SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20110915|D18190898|DB|614885|DEUTSCHE BANK AG NAMEN AKT (DE|32.84
20110915|E8683R144|STDPRE|29248|SANTANDER FIN PFD S.A. UNIPERS|27.05
20110915|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110915|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110915|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110915|G0229R108|ALTE|398|ALTERRA CAPITAL HLDGS LTD COM |19.37
20110915|G02602103|DOX|3667|AMDOCS LTD ORD|27.96
20110915|G04136100|APWR|41016|A-POWER ENERGY GENERATION SYST|1.68
20110915|G0450A105|ACGL|36|ARCH CAPITAL GROUP LTD|33.26
20110915|G0450A147|ARHPRA|23|ARCH CAPITAL GROUP LTD 8% PFD |25.21
20110915|G0464B107|AGII|455|ARGO GROUP INTERNATIONAL HOLDI|27.22
20110915|G0471F109|APAGF|608|APCO OIL AND GAS INTERNATIONAL|77.12
20110915|G05384105|AHL|900|ASPEN INSURANCE HOLDINGS LTD O|23.12
20110915|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|24.68
20110915|G0539K108|AERL|835|ASIA ENTERTAINMENT & RES LTD O|7.14
20110915|G0692U109|AXS|2279|AXIS CAPITAL HOLDINGS LTD|27.39
20110915|G10082140|EXXI|6880|ENERGY XXI|25.26
20110915|G16252101|BIP|265|BROOKFIELD INFRASTRUCTURE PART|26.82
20110915|G17580104|CLKTF|4905|CALCITECH LTD|0.05
20110915|G20045202|CETV|571|CENTRAL EUROPEAN MEDIA ENTRP-A|10.42
20110915|G2110U109|CHNR|125|CHINA NATURAL RESOURCES, INC|10.57
20110915|G21101103|CHOP|2417|CHINA GERUI ADVANCED MATERIALS|3.55
20110915|G21107100|CO|100783|CHINA CORD BLOOD CORP ORDINARY|3.14
20110915|G2112E145|CHCWS|200|CHINA HYDROELECTRIC CORP WARRA|0.07
20110915|G2113X118|CCCLW|1322|CHINA CERAMICS CO LTD WTS EXP |0.28
20110915|G22538105|COGO|1677|COGO GROUP INC ORD SHS (CYM)|2.62
20110915|G23773107|CWCO|9402|CONSOLIDATED WATER CO., INC.|8.20
20110915|G24140108|CBE|2269|COOPER INDUSTRIES ,PLC ORDINAR|47.75
20110915|G2554F113|COV|519|COVIDIEN PLC|48.23
20110915|G30397106|ENH|50|ENDURANCE SPECIALTY HOLDINGS L|35.30
20110915|G30397304|ENHPRB|2791|ENDURANCE SPECIALTY HLDGS LTD |24.75
20110915|G3159C109|CRYP|1931|CRYPTOLOGIC LIMITED COM STK (G|1.38
20110915|G32030101|CLWT|900|EURO TECH HOLDINGS CO LTD|0.92
20110915|G3223R108|RE|324|EVEREST RE GP LTD(BERM)HLDG CO|78.86
20110915|G32335104|EDS|1036|EXCEED COMPANY LTD ORD SHS|3.89
20110915|G3323L100|FN|588|FABRINET ORD SHS (CYM)|18.17
20110915|G3682E127|FRO|126039|FRONTLINE LTD|6.20
20110915|G3704F102|FFHL|288|FUWEI FILMS (HOLDINGS) CO., LT|2.30
20110915|G3727Q101|FSL|564|FREESCALE SEMICONDUCTOR HLDGS |13.23
20110915|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110915|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110915|G3921A175|GLBC|2261|GLOBAL CROSSING LTD NEW (BERMU|25.43
20110915|G3922B107|G|1980|GENPACT LIMITED|16.00
20110915|G39319101|GBLI|413|GLOBAL INDEMNITY PLC COM STK (|18.32
20110915|G4388N106|HELE|613|HELEN OF TROY LTD-NEW-BERMUDA |27.43
20110915|G45667105|HOLI|68829|HOLLYSYS AUTOMATION TECHNOLOGI|6.79
20110915|G47791101|IR|811|INGERSOLL-RAND PLC ORD SHS (IR|33.65
20110915|G491BT108|IVZ|12150|INVESCO LTD (NEW)|17.43
20110915|G49398103|IRIDQ|50|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20110915|G5138L100|JST|1450|JINPAN INT'L LTD(COMMON)|9.05
20110915|G5299G106|VLCCF|2666|KNIGHTSBRIDGE TANKERS LTD|17.10
20110915|G54050102|LAZ|1989|LAZARD LTD|25.43
20110915|G55312105|JADE|1200|LJ INTL INC|2.79
20110915|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110915|G5753U112|MHLD|806|MAIDEN HOLDINGS LTD COM STK (B|7.76
20110915|G5876H105|MRVL|11124|MARVELL TECH GROUP LTD|14.80
20110915|G6331P104|AOSL|2741|ALPHA & OMEGA SEMICONDUCTOR LT|8.25
20110915|G64626115|NEWL|89|NEWLEAD HOLDINGS LTD|0.70
20110915|G67743107|OEH|3456|ORIENT-EXPRESS HOTELS LTD CL A|7.35
20110915|G67828106|SEED|410|ORIGIN AGRITECH LIMITED|2.51
20110915|G6852T204|PREPRC|2162|PARTNERRE LTD PFD C|24.59
20110915|G7293H114|PUKPR|538|PRUDENTIAL PLC PERPETUAL SUB C|25.27
20110915|G7293H189|PUKPRA|8443|PRUDENTIAL PLC 6.50 EXCHG PERP|24.80
20110915|G7303A109|XING|457|QIAO XING UNIV RES INC COM STK|1.01
20110915|G7415M108|RCON|285|RECON TECHNOLOGY LTD ORD SHS (|1.19
20110915|G7498P408|RNRPRD|3372|RENAISSANCERE HOLDINGS LTD 6.6|24.99
20110915|G7945E105|SDRL|1|SEADRILL LIMITED (BERMUDA)|31.48
20110915|G7945M107|STX|24224|SEAGATE TECH PLC (IRL)|11.91
20110915|G79978105|BOX|957|SEACUBE CONTAINER LEASING LTD |12.07
20110915|G8005Y106|IDI|1152|SEARCHMEDIA HOLDINGS LIMITED|1.40
20110915|G80475109|SQZZF|1445|SERICA ENERGY PLC (UK)|0.30
20110915|G81075106|SFL|3514|SHIP FINANCE INTERNATIONAL LTD|14.30
20110915|G81276100|SIG|18577|SIGNET JEWELERS LTD COM SHS|37.43
20110915|G81477104|SINA|7923|SINA CORPORATION|112.41
20110915|G87210103|UTIW|608|UTI WORLDWIDE INC|14.16
20110915|G88615102|TBET|40|TIBET PHARMACEUTICALS INC COM |1.42
20110915|G8883T104|OINK|1800|TIANLI AGRITECH INC COM SH (VG|2.02
20110915|G89982105|TAT|1900|TRANSATLANTIC PETROLEUM LTD OR|1.16
20110915|G9103F106|TRIT|1027|TRI-TECH HLDG INC ORD SHS (KY)|4.22
20110915|G9108L108|TNP|1324|TSAKOS ENERGY NAVIGATION LTD|5.84
20110915|G9310A106|UTSI|5500|UTSTARCOM HOLDINGS CORP ORD SH|1.30
20110915|G9319H102|VR|776|VALIDUS HOLDINGS, LTD|25.44
20110915|G93205113|VTG|10905|VANTAGE DRILLING COMPANY ORD S|1.47
20110915|G9456A100|GLNG|14835|GOLAR LNG LTD (BERMUDA)|32.46
20110915|G9796W101|BWOW|2632|WOWJOINT HLDIGS LTD COM STK (C|1.38
20110915|G9796W119|BWOWW|500|WOWJOINT HLDIGS LTD WTS (CYM) |0.07
20110915|G9796W200|BWOWU|2070|WOWJOINT HLDIGS LTD UITS (CYM)|1.62
20110915|G9825R206|XOMA|11368|XOMA LTD. COM STK|1.92
20110915|G98268108|XRTX|602|XYRATEX LTD (BERMUDA)|8.72
20110915|G98290102|XL|3468|XL GROUP PLC ORDINARY SHS (IRE|19.49
20110915|G98777108|YTEC|200|YUCHENG TECHNOLOGIES LIMITED C|3.35
20110915|H0023R105|ACE|5517|ACE LIMITED (SWITZERLAND)|61.32
20110915|H27178104|FWLT|189|FOSTER WHEELER AG (SWITZERLAND|22.39
20110915|H2906T109|GRMN|67875|GARMIN LTD COM STK (CH)|33.21
20110915|H50430232|LOGI|8113|LOGITECH INTERNATIONAL S.A .OR|9.59
20110915|H5833N103|NE|1795|NOBLE CORP ORD SHS (CHE)|34.41
20110915|H84989104|TEL|250|TE CONNECTIVITY LTD|29.46
20110915|H89128104|TYC|2307|TYCO INTERNATIONAL LTD COM STK|41.34
20110915|H89231338|UBS|313737|USB AG (NEW)|12.68
20110915|M0861T100|ALVR|145|ALVARION LTD|1.11
20110915|M15342104|AUDC|6741|AUDIOCODES LTD|3.59
20110915|M15629104|BCOM|56|B COMMUNICATIONS LTD|16.40
20110915|M20157109|BPHX|3006|BLUEPHOENIX SOLUTIONS LTD|0.65
20110915|M20791105|CAMT|8098|CAMTEK LTD.|2.16
20110915|M25722105|CGEN|2346|COMPUGEN LTD|3.72
20110915|M28091102|DMED|225|D MEDICAL INDUSTRIES LTD SHS (|2.09
20110915|M3760D101|ESLT|1|ELBIT SYSTEMS LTD|35.20
20110915|M37605108|EMITF|1063|ELBIT IMAGING LTD. ORD SHS|2.25
20110915|M40990109|ESIMF|311|E-SIM LTD|.
20110915|M4146Y108|EZCH|3010|EZCHIP SEMICONDUCTOR LIMITED O|35.54
20110915|M47095100|FNDT|4750|FUNDTECH LTD|17.56
20110915|M51363113|MLNX|6013|MELLANOX TECHNOLOGIES, LTD ORD|35.12
20110915|M52523103|WILC|144|G.WILLI-FOOD INTL INC|6.20
20110915|M56595107|IGLD|160|INTERNET GOLD-GOLDEN LINES LTD|11.74
20110915|M6158M104|ITRN|4505|ITURAN LOCATION & CONTROL LTD |11.87
20110915|M6184R119|JCDA|1082|JACADA LTD ORDINARY SHS|2.24
20110915|M6717V108|LAXAF|38383|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110915|M6786D104|MAGS|1254|MAGAL SECURITY SYSTEMS LTD-ORD|2.21
20110915|M7516K103|NVMI|2469|NOVA MEASURING INSTRUMENTS LTD|6.52
20110915|M7531S206|ORCT|1150|ORCKIT COMMUNICATIONS LTD (NEW|1.22
20110915|M81865111|RDCM|1636|RADCOM LTD ORD SHS|4.35
20110915|M81869105|RVSN|1900|RADVISION LTD|5.68
20110915|M81873107|RDWR|700|RADWARE LTD|25.90
20110915|M8215Q110|RITT|3078|RIT TECHNOLOGIES LTD COM STK (|4.47
20110915|M82183118|ROSG|14211|ROSETTA GENOMICS LTD ORD SHS|1.24
20110915|M82382108|SCIXF|1111|SCAILEX CORPORATION LTD ORD SH|7.62
20110915|M87245102|ELOS|665|SYNERON MEDICAL LTD ORD SHARES|10.16
20110915|M8737E108|TAROF|40|TARO PHARMACEUTICAL INDS LTD|19.55
20110915|M87482119|TFRFF|391|TEFRON LTD NEW COM STK (ISRAEL|1.70
20110915|M87896102|TISA|13780|TOP IMAGE SYS LTD|2.29
20110915|M87915100|TSEM|402281|TOWER SEMICONDUCTOR LTD|0.67
20110915|M9068E105|SODA|3076|SODASTREAM INTERNATIONAL LTD|42.82
20110915|M97540138|VRYAF|3233|VIRYANET LIMITED NEW|0.51
20110915|N00927348|AEF|80|AEGON NV PERPETUAL CAP SECURIT|21.54
20110915|N00985106|AER|1112|AERCAP HOLDINGS NV ORD SHS|10.38
20110915|N07045102|ASMI|74|ASM INTERNATL N.V|26.24
20110915|N20935206|CNH|370|CNH GLOBAL N.V. (NEW)|32.36
20110915|N22717107|CLB|527|CORE LABS N.V.|109.99
20110915|N63218106|NLSN|2378|NIELSEN HOLDINGS B V COM STK (|27.06
20110915|N6596X109|NXPI|35451|NXP SEMICONDUCTORS N V|19.10
20110915|N6748L102|OFIX|364|ORTHOFIX INTL N V|36.17
20110915|N72482107|QGEN|21747|QIAGEN NV|14.24
20110915|N74108106|RHDGF|1438|RETAIL HOLDINGS NV (AN)|19.40
20110915|N7716A151|SPNS|5400|SAPIENS INTL CORP NV NEW|3.18
20110915|N7902X106|ST|185|SENSATA TECHNOLOGIES N.V. ORDI|32.31
20110915|N87237108|TRNX|2349|TORNIER N V SHARES (NLD)|21.72
20110915|N97284108|YNDX|1000|YANDEX N V CL A ORD SHS (NLD) |29.16
20110915|P8696W104|SVA|4000|SINOVAC BIOTECH LTD|2.24
20110915|P8744Y102|STNR|417|STEINER LEISURE LTD|38.68
20110915|P94398107|ULTR|26979|ULTRAPETROL (BAHAMAS) LTD COM |3.33
20110915|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110915|U72603118|PLPM|2625|PLANET PAYMENT INC COMMON SHAR|3.38
20110915|V3267N107|EXM|41155|EXCEL MARITIME CARRIER LTD(NEW|2.27
20110915|V5633W109|MMYT|501|MAKEMYTRIP LIMITED ORDINDARY S|21.96
20110915|Y0486S104|AVGO|508|AVAGO TECH LTD ORD SHS (SG)|36.56
20110915|Y0553W103|BALT|409|BALTIC TRADING LIMITED COMMON |5.40
20110915|Y11082107|CPLP|17758|CAPITAL PRODUCT PARTNERS L P (|6.33
20110915|Y1820X106|CRU|268|CRUDE CARRIERS CORP, COMMON ST|9.27
20110915|Y1968P105|DAC|1297|DANAOS CORPORATION COM STK (MA|3.65
20110915|Y2065G105|DHT|601|DHT HOLDING, INC|2.48
20110915|Y2187A101|EGLE|4144|EAGLE BULK SHIPPING INC.|2.19
20110915|Y2573F102|FLEX|25458|FLEXTRONICS INTL LTD|5.78
20110915|Y2685T107|GNK|63466|GENCO SHIPPING & TRADING LTD|8.69
20110915|Y27265209|GLBS|200|GLOBUS MARITIME LIMITED COM ST|5.98
20110915|Y2745C102|GMLP|200|GOLAR LNG PARTNERS LP COM UIT |25.82
20110915|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|3.34
20110915|Y64202123|OCNF|459|OCEANFREIGHT INC COM STK CL A(|17.26
20110915|Y73760129|SHIP|273|SEANERGY MARITIME|4.31
20110915|Y7388L103|SB|167|SAFE BULKERS INC COM STK (MH) |6.87
20110915|Y75638109|SSW|388|SEASPAN CORPORATION COM SHS (M|13.43
20110915|Y75638125|SSWPRC|300|SEASPAN CORP 9.50% SER C RED P|27.72
20110915|Y8162K105|SBLK|1165|STAR BULK CARRIERS CORP COM ST|1.45
20110915|Y8564W103|TK|4|TEEKAY CORPORATION (MARSHALL I|26.13
20110915|Y8565J101|TOO|1154|TEEKAY OFFSHORE PARTNERS LP CO|27.00
20110915|Y8565N102|TNK|1524|TEEKAY TANKERS LTD CLASS A|6.00
20110915|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110915|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110915|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110915|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110915|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110915|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110915|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110915|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110915|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110915|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110915|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110915|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110915|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110915|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110915|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110915|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110915|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110915|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110915|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110915|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110915|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110915|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110915|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110915|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110915|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110915|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110915|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110915|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110915|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110915|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110915|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110915|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110915|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110915|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110915|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110915|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110915|000360206|AAON|5752|AAON INC|16.62
20110915|000361105|AIR|1078|A A R CORP|22.21
20110915|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.76
20110915|00089L107|DRWN|200000|A CLEAN SLATE INC COM|0.03
20110915|000957100|ABM|1157|ABM INDUSTRIES INC|19.15
20110915|001055102|AFL|534|AFLAC INC|34.94
20110915|00106W102|AFXSF|5000|AFEXA LIFE SCIENCES INC (CANAD|0.76
20110915|001084102|AGCO|23|AGCO CORP|44.16
20110915|00119P102|NIE|1450|AGIC EQUITY & CONV INCOME FD C|16.34
20110915|00119Q100|NAI|275|AGIC INTL & PREM STRATEGY FD C|10.96
20110915|00119R108|NGZ|47|AGIC GLOBAL EQUITY & CONV INC |14.23
20110915|001190107|NCV|1941|AGIC CONV & INCOME FD COM SHS |8.65
20110915|001191105|NCZ|2025|AGIC CONV & INCOME FD II COM S|8.20
20110915|001201102|AGLNY|500|AGL Energy Ltd Unsponsored ADR|14.88
20110915|001204106|AGL|4099|AGL RESOURCES INC (HOLDING CO)|40.76
20110915|001282102|AHC|1339|A H BELO CORP CL A COM STK (DE|4.88
20110915|00130H105|AES|200|THE AES CORPORATION|10.59
20110915|001317205|AAGIY|1254|AIA GROUP LTD SPONSORED ADR HO|12.10
20110915|001525104|AKAVF|23|AKA Ventures Inc Ordinary Shar|0.17
20110915|001547108|AKS|98398|AK STEEL HOLDING CORP|8.59
20110915|00162Q106|GRI|186|COHENS & STEER GLOBAL REALTY M|33.10
20110915|00162Q205|EQL|1000|ALPS ETF TR EQUAL SECTOR WEIGH|33.91
20110915|00162Q601|CRBI|609|ALPS ETF TR JEFFERIES TR/J CRB|37.06
20110915|00162Q866|AMLP|544634|ALPS ETF TR ALERIAN MLP ETF|15.41
20110915|00163U106|AMAG|5632|AMAG PHARMACEUTICALS INC COM S|13.94
20110915|001765106|AMR|12249|AMR CORP|3.55
20110915|001765866|AAR|290|AMR CRP 7.875% (PINES) 7/13/39|22.09
20110915|00184X105|AOL|5102|AOL INC COMMON STOCK|14.15
20110915|00202J203|APPA|63|AP PHARMA INC COM STK|0.29
20110915|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110915|00206R102|T|628|AT&T INC. COM|28.26
20110915|00207R101|ATMI|416|A T M I INC|17.35
20110915|00208D408|AETUF|1435|ARC RESOURCES LTD. ORDINARY SH|22.59
20110915|00208J108|ATPG|11081|ATP OIL & GAS CORPORATION|12.10
20110915|00208J801|ATPGP|840|ATP OIL & GAS CORP PERP PFD CO|76.75
20110915|00211Y100|ABIO|1921|ARCA BIOPHARMA INC (US)|1.46
20110915|00212E103|ASXFY|1335|ASX Ltd Unsponsored ADR (Austr|29.05
20110915|00212V105|ASOMY|92|ASOS PLC UNSPON ADR (UK)|27.15
20110915|002346104|AVII|3319|AVI BIOPHARMA INC|1.21
20110915|002422301|AVTCD|50|AVT INC COM STK (NV)|2.50
20110915|002444107|AVX|816|AVX CORP|12.64
20110915|00246W103|AXTI|11318|AXT INC|6.64
20110915|00253U305|ASTM|10332|AASTROM BIOSCIENCES INC COM ST|2.47
20110915|002535300|AAN|2648|AARON'S INC COM STK|27.27
20110915|002567105|ABAX|101|ABAXIS INC|24.92
20110915|00288E300|ABMBF|300|ABCOURT MINES INC CL-B (F)|0.11
20110915|002896207|ANF|204|ABERCROMBIE & FITCH CO CL-A|66.12
20110915|00301L109|ISL|4900|ABERDEEN ISRAEL FUND INC (THE)|14.23
20110915|00301W105|CH|1483|ABERDEEN CHILE FUND INC|19.76
20110915|003011103|IAF|923|ABERDEEN AUSTRALIA EQUITY FUND|10.57
20110915|003013109|FCO|10491|ABERDEEN GLOBAL INCOME FUND IN|14.26
20110915|00305P106|IF|627|ABERDEEN INDONESIA FUND, INC C|13.10
20110915|003069101|AABVF|1683|ABERDEEN INTERNATIONAL INC|0.75
20110915|003654100|ABMD|544|ABIOMED INC|11.23
20110915|003687209|ABH|8100|ABITIBIBOWATER INC COM STK NEW|16.34
20110915|003830106|AXAS|124794|ABRAXAS PETROLEUM CORP.|3.46
20110915|003881307|ACTG|317|ACACIA RESEARCH CORP AR ACIACI|45.78
20110915|00389Y205|ABVV|5000|Abviva, Inc. New Common Stock |0.01
20110915|00400H108|ABHD|19100|ABTECH HLDGS INC COM STK (NV) |0.45
20110915|004225108|ACAD|2679|ACADIA PHARMACEUTICALS INC|1.33
20110915|00430U103|ACCL|3009|ACCELRYS INC|6.20
20110915|004304200|AXK|2034|ACCELR8 TECHNOLOGY CORP|2.99
20110915|00438V103|AH|624|ACCRETIVE HEALTH, INC COMMON S|24.60
20110915|00439T206|ACW|453|ACCURIDE CORPORATION NEW COMMO|8.51
20110915|004397105|ARAY|553|ACCURAY INCORPORATED COM STK|4.70
20110915|004409108|AMKT|760|ACE MARKETING & PROMOTIONS, IN|1.55
20110915|00444T100|ACRX|790|ACELRX PHARMACEUTICALS INC COM|3.58
20110915|004446100|ACET|1331|ACETO CORP|5.93
20110915|00448Q201|ACHN|2459|ACHILLION PHARMACEUTICALS, INC|5.89
20110915|004498101|ACIW|15360|ACI WORLDWIDE INC COM STK (DE)|29.24
20110915|004764106|APKT|1428|ACME PACKET, INC.|51.26
20110915|004816104|ACU|1067|ACME UNITED CORPORATION|10.03
20110915|00484M106|ACOR|410|ACORDA THERAPEUTICS INC|23.04
20110915|004845202|ACMUY|44|ACOM CO LTD SPONS ADR (JAPAN) |4.63
20110915|004920104|APII|65952|ACTION PRODUCTS INTL INC|0.20
20110915|005000104|ACRI|9255|ACRO Inc. Common Stock|.
20110915|005057104|ACAR|7491|ACTIVECARE INC COM STK (DE)|0.53
20110915|00506R208|AVEW|7575884|Actionview International, Inc.|.
20110915|00507E107|ACTS|1155|ACTIONS SEMICONDUCTOR CO LTD A|1.90
20110915|00507V109|ATVI|34234|ACTIVISION BLIZZARD INC COM ST|11.99
20110915|00508X203|ATU|244|ACTUANT CORP (NEW)|19.69
20110915|00509L703|ACUR|543|Acura Pharmaceuticals, Inc. Ne|3.09
20110915|00652F107|ADOOY|82|ADARO ENERGY PT UNSPON ADR (ID|11.24
20110915|00685T108|AEN|677|ADEONA PHARMACEUTICALS INC (NV|0.63
20110915|006854202|ADEP|440|ADEPT TECHNOLOGY, INC. NEW|3.69
20110915|00686R408|ADHXD|3565|ADHEREX TECH INC NEW ORD SHS (|0.66
20110915|007192107|AMIGY|241|ADMIRAL GROUP PLC, CARDIFF UNS|20.05
20110915|00724F101|ADBE|5601|ADOBE SYS INC (DE)|25.76
20110915|00738A106|ADTN|489|ADTRAN INC|31.99
20110915|00739W107|AEA|834|ADVANCE AMERICA, CASH ADVANCE |8.08
20110915|007486103|AVNA|8723|ADVANCE NANTECH INC|.
20110915|00751Y106|AAP|167|ADVANCE AUTO PARTS INC|61.48
20110915|00752H102|ABAT|60355|ADVANCED BATTERY TECHNOLOGIES |1.30
20110915|00752K105|ACTC|22967|ADVANCED CELL TECHNOLOGY, INC.|0.17
20110915|00752M101|ABMT|263|Advanced BioMedical Technologi|1.29
20110915|00756M404|ASX|1887|AMER SEMI-COND ENG ADS (5CMSH)|4.56
20110915|00762U200|ATE|304|ADVANTEST CORPORATION NEW ADS |11.46
20110915|00762W107|ABCO|299|THE ADVISORY BOARD CO|59.16
20110915|007624109|ADXS|19319|ADVAXIS, INC.|0.15
20110915|007639107|AGC|161|ADVENT /CLAYMORE GLOBAL CONVTB|7.00
20110915|00764C109|AVK|6366|ADVENT CLAYMORE CONVERTIBLE SE|15.77
20110915|00764X202|ANX|27735|ADVENTRX PHARMACEUTICALS INC|1.13
20110915|00765E104|LCM|326|ADVENT/CLAYMORE ENHANCED GROWT|9.71
20110915|00765G109|AOLS|675|AEOLUS PHARMACEUTICALS INC|0.47
20110915|00765X102|ADMD|2717|Advanced Medical Isotope Corp.|0.28
20110915|00766T100|ACM|3921|AECOM TECHNOLOGY CORP|21.49
20110915|00767A100|AERS|1417|AERIUS COM|0.05
20110915|00767E102|AEGR|1004|AEGERION PHARMACEUTICALS INC|14.89
20110915|00767U106|AVSC|3589|ADVANCED VISUAL SYS INC COM ST|0.09
20110915|00768M103|AERO|3175|AERO GROW INTERNATIONAL, INC. |0.02
20110915|00768Y107|DENT|69|ADVISORSHARES TR DENT TACTICAL|20.09
20110915|00768Y206|AADR|2839|ADVISORSHARES TR WCM/BNY MELLO|28.33
20110915|00768Y404|GRV|619|MARS HILL GLOBAL RELATIVE VALU|22.28
20110915|00768Y883|HDGE|569|ADVISORSHARES TR ACTIVE BEAR E|26.98
20110915|007767106|ARX|1490|AEROFLEX HLDG CORP (DE)|9.16
20110915|007865108|ARO|2248|AEROPOSTALE INC|10.48
20110915|007903107|AMD|86659|ADVANCED MICRO DEVICES|7.21
20110915|007924103|AEG|46151|AEGON NV -ORD-|4.05
20110915|007928104|ADVR|334877|ADVANCED VIRAL RESEARCH CORP|.
20110915|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20110915|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110915|007973100|AEIS|855|ADVANCED ENERGY INDS INC|10.30
20110915|007974108|ADVS|782|ADVENT SOFTWARE INC|23.05
20110915|007975204|AEZS|128224|AETERNA ZENTARIS INC|1.94
20110915|008073108|AVAV|1809|AEROVIRONMENT INC COM STK|29.10
20110915|00808P207|AESAY|1078|AES Tiete SA|12.25
20110915|00817Y108|AET|341|AETNA INC.(NEW)|40.26
20110915|00826A109|AFFY|2638|AFFYMAX INC COM|4.50
20110915|00826T108|AFFX|1630|AFFYMETRIX INC|5.40
20110915|00846L101|FEED|7200|AgFeed Industries, Inc. Common|0.85
20110915|00846U101|A|780|AGILENT TECHNOLOGIES, INC|36.58
20110915|00847G101|AGEN|600|AGENUS INC COM|0.56
20110915|00847J105|AGYS|109|AGILYSYS INC.|8.86
20110915|008474108|AEM|10734|AGNICO-EAGLE MINES LTD|69.29
20110915|008492100|ADC|2153|AGREE REALTY CORP|20.49
20110915|00850H103|GRO|18747|AGRIA CORP SPONSORED ADR (CAYM|1.62
20110915|00850M102|ACGBY|1218|AGRICULTURAL BANK OF CHINA UNS|10.16
20110915|008916108|AGU|171|AGRIUM INC.|86.45
20110915|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110915|009003203|AIMH|1490|AIMRITE HOLDINGS CORP|0.02
20110915|009126202|AIQUY|40|AIR LIQUIDE ADR|23.85
20110915|009158106|APD|240|AIR PROD&CHEM INC|80.12
20110915|009363102|ARG|621|AIRGAS INC|63.48
20110915|00950H300|AIRO|1|AIRSPAN NETWORKS INC COM STK (|3.25
20110915|009606104|AIXG|120|AIXTRON SEAMERICAN DEP SHRS|19.38
20110915|009707100|AJINY|3|AJINOMOTO INC ADR|117.44
20110915|00971T101|AKAM|4977|AKAMAI TECHNOLOGIES INC|22.37
20110915|009728106|AKRX|1268|AKORN INC|8.60
20110915|010199305|AKZOY|426|AKZO NOBEL N V ADR|44.60
20110915|01020Y109|JCOF|2249|AL INTL INC COM STK (DE)|0.41
20110915|010392470|ALAWP|24|ALABAMA POWER CO Non Cumulativ|27.09
20110915|010392496|ALM|64|ALABAMA POWER COMPANY 5.875% S|25.96
20110915|010392561|ALPPRP|525|ALABAMA POWER CO 5.30% CL A PF|25.32
20110915|010392595|ALPPRN|314|ALABAMA PWR 5.20% CL-A PRF|25.52
20110915|010392611|ALPPRO|6186|ALABAMA PWR 5.83% CL-A PRF|25.84
20110915|011295102|ALME|846|ALAMO ENERGY CORPORATION COMMO|0.56
20110915|011653102|VDSC|1300|ALAS INTERNATIONAL HLGS INC|0.12
20110915|011659109|ALK|235|ALASKA AIR GROUP INC|59.54
20110915|01167P101|ALSK|27949|ALASKA COMMUN SYS GRP INC|7.50
20110915|013817101|AA|9626|ALCOA INC|11.73
20110915|013904305|ALU|14499|ALCATEL-LUCENT ADR|3.20
20110915|014482103|ALEX|5097|ALEXANDER & BALDWIN INC|41.80
20110915|01449J105|ALR|1303|ALERE INC COM|23.16
20110915|01449J204|ALRPRB|1|ALERE INC|212.00
20110915|014752109|ALX|36|ALEXANDERS INC|410.00
20110915|01535P106|AXU|1439|Alexco Resource Corp Common Sh|8.61
20110915|015351109|ALXN|1848|ALEXION PHARMACEUTICALS INC|60.09
20110915|015393101|ALFVY|5|Alfa-Laval Ab Unsponsored ADR |17.16
20110915|01551V102|ALGXY|385|ALGAE TEC LTD SPON ADR (AUS)|3.99
20110915|01610A107|ALBIY|2204|ALIBABA.COM LTD UNSPON ADR (CY|4.75
20110915|016259103|ALIM|2512|ALIMERA SCIENCES INC COM STK (|7.69
20110915|01642T108|ALKS|2299|ALKERMES INC|16.18
20110915|01643V102|AAGC|31753|ALL AMERICAN GOLD CORP COM STK|0.62
20110915|01644F106|AAPT|125500|ALL AMERICAN PET COMPANY, INC.|.
20110915|017175100|Y|53|ALLEGHANY CORP|286.00
20110915|01741R102|ATI|1200|ALLEGHENY TECHNOLOGIES INC(NEW|46.27
20110915|01748X102|ALGT|1192|ALLEGIANT TRAVEL COMPANY COM|46.87
20110915|018522300|ALE|239|ALLETE INC NEW|37.93
20110915|018581108|ADS|237|ALLIANCE DATA SYSTEMS CORP|92.84
20110915|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110915|018714105|AYN|138|ALLIANCE NEW YORK INCOME FD|14.03
20110915|01877R108|ARLP|433|ALLIANCE RESOURCES PART L.P.|71.49
20110915|018772103|AOI|31094|ALLIANCE ONE INTERNATION, INC.|2.91
20110915|018773309|ALLP|4920|ALLIANCE PHARMACEUTICAL CORP-N|.
20110915|01879R106|AWF|1318|ALLIANCEBERNSTEIN GLOBAL HIGH |13.91
20110915|018802108|LNT|1|ALLIANT ENERGY CORPORATION|39.34
20110915|018804104|ATK|409|ALLIANT TECHSYSTEMS INC|58.62
20110915|018805101|AZSEY|300|ALLIANZ SE SPONSORED ADR REPST|8.42
20110915|01881G106|AB|31268|ALLIANCEBERNSTEIN HOLDING L.P.|16.37
20110915|019205103|ALNC|286|ALLIANCE FINANCIAL CORP|29.20
20110915|019344100|ANV|958|ALLIED NEVADA GOLD CORP|42.72
20110915|019621101|ALQA|2180|ALLIQUA, INC. COMMON STOCK|0.07
20110915|01988P108|MDRX|2685|ALLSCRIPTS HEALTHCARE SOLUTION|18.32
20110915|020002101|ALL|1202|ALLSTATE CORP (THE)|24.90
20110915|020283107|AAU|100|ALMADEN MINERALS LTD|3.22
20110915|020409108|AFAM|172|ALMOST FAMILY INC|18.87
20110915|02051Q106|BSI|400|ALON HOLDINGS BLUE SQUARE ISRA|4.75
20110915|020520102|ALJ|70|ALON USA ENERGY INC.|8.02
20110915|02071M101|ALBKY|14239|ALPHA BANK AE SPONS ADR|0.55
20110915|02072E108|ALPE|745|ALPHA-EN CORPORATION COMMON ST|0.08
20110915|020772109|APT|532|ALPHA PRO TECH,LTD|1.18
20110915|02081D208|ALRX|4910|ALPHARX INC NEW-NEW|0.01
20110915|02081G102|ATEC|997|ALPHATEC HOLDINGS INC COM STK |2.54
20110915|02082E106|AGD|1025|ALPINE GLOBAL DYNAMIC DIVIDEND|6.08
20110915|021441100|ALTR|560|ALTERA CORP|37.43
20110915|02146J208|AENS|2008|ALTERNATIVE ENERGY SOURCES INC|0.02
20110915|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110915|02208R106|AIMC|1713|ALTRA HOLDINGS, INC COM|13.46
20110915|02209S103|MO|34988|ALTRIA GROUP,INC.|26.55
20110915|022201107|AFPW|89877|ALUMIFUEL POWER CORPORATION|.
20110915|022276109|ACH|1970|ALUIMINUM CORP OF CHINA ADR (2|14.40
20110915|02300Q105|AMBSE|1549|AMARANTUS BIOSCIENCES, INC. CO|0.11
20110915|023111206|AMRN|564|AMARIN CORP PLC SPONSORED ADR |10.53
20110915|023135106|AMZN|75|AMAZON COM INC;COM USD0.01|222.59
20110915|023139108|ABKFQ|172|AMBAC FINANCIAL GROUP INC.|0.07
20110915|023164106|ABCP|463|AMBASE CORP|1.31
20110915|023177108|EPAX|1975|AMBASSADORS GROUP INC (DEL)|6.92
20110915|02319R201|ABHID|125|AMBICOM HOLDINGS, INC. (NEW) C|0.16
20110915|02341R302|AMCRY|20|AMCOR LTD ADR|26.06
20110915|02341W103|ACO|13717|AMCOL INTL CORP|28.39
20110915|023436108|AMED|2628|AMEDISYS INC|15.82
20110915|023608102|AEE|376|AMEREN CORP|29.54
20110915|02361D605|AILLI|42|AMEREN ILLINOIS COMPANY 5.16% |93.00
20110915|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110915|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110915|02364V107|ATAX|1350|AMERICA FIRST TAX EXEMT INV LP|5.34
20110915|02365V205|AWSR|21640|AMERICA WEST RESOURCES INC|0.70
20110915|023850100|APP|1000|AMERICAN APPAREL INC COM|0.90
20110915|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110915|024013104|AAT|951|AMERICAN ASSETS TR INC COM STK|18.99
20110915|024835100|ACC|2777|AMERICAN CAMPUS COMMUNITIES IN|39.03
20110915|02503X105|AGNC|40|AMERICAN CAPITAL AGENCY CORP C|29.61
20110915|02503Y103|ACAS|4385|AMERICAN CAPITAL LTD COM STK (|8.57
20110915|02521F102|ACDP|15493|AMERICAN COMMUNITY DEV INC NEW|0.28
20110915|025221102|ACYD|1250|AMERICAN COMMUNITY DEVELOPMENT|0.02
20110915|025351107|EAG|250|AMERICAN DEFENSE SYS INC COM S|0.11
20110915|025398108|ADGE|450|AMERICAN DG ENERGY INC COM|1.36
20110915|02541R102|ADHC|5000|AMERICAN DIVERSIFIED HOLDINGS |.
20110915|02553E106|AEO|1174|AMERICAN EAGLE OUTFITTER INC C|10.94
20110915|025576109|AETI|175|AMERICAN ELECTRIC TECHNOLOGIES|3.58
20110915|025676206|AEL|16686|AMERICAN EQUITY INVESTMENT LIF|9.25
20110915|025932203|AFE|1781|AMERICAN FINL GRP INC 7.125% S|25.08
20110915|025932302|AFQ|6691|AMERICAN FINANCIAL GROUP INC 7|26.10
20110915|026375105|AM|966|AMERICAN GREETINGS CORP CL A|20.52
20110915|026874156|AIGWS|213|AMERICAN INTL GROUP INC WTS|7.40
20110915|026874784|AIG|245|AMERICAN INTL GROUP INC COM ST|24.49
20110915|027135102|ALRN|1153|AMERICAN LEARNING CORP|2.19
20110915|027263102|AMLM|100|AMERICAN LITHIUM MINERALS, INC|0.14
20110915|027649102|XAA|223|AMERICAN MUNI INCM PTFL INC|13.72
20110915|028731107|AOB|4045|AMERICAN ORIENTAL BIOENGR INC |0.86
20110915|028857100|AAPH|2692|AMERICAN PETRO-HUNTER INC|0.33
20110915|02906T107|AMPW|772|AMERICAN PWR CORP COM STK (NV)|0.33
20110915|02916V100|AREM|7692|AMERICAN RARE EARTHS & MATLS C|0.09
20110915|02917T104|ARCP|1010|AMERICAN RLTY CAP PPTYS INC|12.58
20110915|029174109|ARL|72|AMER REALTY INVESTORS INC(NEW)|1.82
20110915|029429107|ASEI|446|AMER SCIENCE & ENGR INC.|63.65
20110915|029595105|AMS|80|AMERICAN SHARED HOSPITAL|2.90
20110915|029683109|AMSWA|10448|AMER SOFTWARE INC CL-A|7.59
20110915|02971T107|ASEN|4472|AMERICAN STANDARD ENERGY CORP.|5.25
20110915|029899101|AWR|436|AMERICAN STATES WATER CO(HLDG |34.04
20110915|029912201|AMT|7|AMERICAN TOWER CORP|54.16
20110915|030099105|BSP|2077|AMERN STRATEGIC INCM PORTF II |8.50
20110915|030111108|AMSC|16947|AMERICAN SUPERCONDUCTOR CORP|7.08
20110915|030371108|AVD|673|AMERICAN VANGUARD CORP|11.82
20110915|030506109|AMWD|176|AMERICAN WOODMARK CORP|14.14
20110915|03062T105|CRMT|85|AMERICA'S CAR-MART INC|30.71
20110915|03063G102|AENY|300|AMERICAS ENERGY COMP COM STK (|0.09
20110915|03070L300|ARGN|5335|AMERIGON INCORPORATED|12.88
20110915|03070Q101|ASCA|1848|AMERISTAR CASINOS INC|17.18
20110915|03071H100|AMSF|471|AMERISAFE INC|19.68
20110915|030710107|AMN|507|AMERON INTERNATIONAL CORP|84.50
20110915|03074G109|ARREF|62394|AMERIGO RESOURCES LTD|0.86
20110915|03076C106|AMP|1240|AMERIPRISE FINANCIAL, INC. COM|43.80
20110915|03076C205|AMPPRA|461|AMERIPRISE FINL INC 7.75 SR NT|27.40
20110915|03076K108|ABCB|3174|AMERIS BANCORP|8.95
20110915|030975106|APU|4708|AMERIGAS PRTNRS LP UTS(RP COMM|43.26
20110915|031001100|ATLO|6745|AMES NATIONAL CORPORATION|15.61
20110915|031652100|AMKR|2309|AMKOR TECHNOLOGY INC|4.75
20110915|032015109|AMPL|200|AMPAL-AMERICAN ISREAL CORP A|0.35
20110915|032037103|AP|188|AMPCO PITTSBURGH CORP|21.27
20110915|03209T109|AMPE|1665|AMPIO PHARMACEUTICALS INC COM |8.82
20110915|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110915|032420101|ANAC|370|ANACOR PHARMACEUTICALS INC COM|5.75
20110915|032515108|ANAD|2080|ANADIGICS INC|2.59
20110915|032654105|ADI|6|ANALOG DEVICES INC|34.40
20110915|032657207|ALOG|948|ANALOGIC CORP (NEW)|45.60
20110915|032744104|ANEN|993|ANAREN INC|20.36
20110915|032803108|ACOM|2374|ANCESTRY COM INC COM STK (DE) |29.01
20110915|032838104|ANCB|100|ANCHOR BANCORP WA COM|6.94
20110915|032839102|ABCW|15146|ANCHOR BANCORP WISC INC|0.62
20110915|03349T100|ANMCF|40000|ANDEAN AMERICAN GOLD CORPORATI|0.50
20110915|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110915|03512Q206|AUPRA|61|ANGLOGOLD ASHANTI HLDGS FIN PL|51.50
20110915|035128206|AU|4623|ANGLOGOLD ASHANTI LIMITEDADS (|45.12
20110915|03524A108|BUD|92500|ANHEUSER-BUSCH INBEV SA SPONSO|50.51
20110915|035255108|ANIK|948|ANIKA THERAPEUTICS INC|5.80
20110915|035290105|AXE|121|ANIXTER INTERNATIONAL INC|57.51
20110915|035623107|ANN|2822|ANN INC|24.55
20110915|035710409|NLY|43639|ANNALY CAPITAL MANAGEMENT, INC|17.98
20110915|03633E108|ANO|1900|ANOORAQ RESOURCES CORP (F)|0.63
20110915|03662Q105|ANSS|278|ANSYS INC|53.07
20110915|036642106|AIS|30972|ANTARES PHARMA INC|2.27
20110915|03665F106|ANFC|4459|ANTE5 INC COM STK (DE)|1.15
20110915|03674U102|ANTH|3046|ANTHERA PHARMACEUTICALS INC CO|4.65
20110915|037189107|ANFGY|17|ANTOFAGASTA PLC SPONS ADR|39.09
20110915|037271103|ANTSE|650|ANTS SOFTWARE INC|0.10
20110915|037347200|ANHPRA|1000|ANWORTH MORTGAGE ASSET CORP 8.|25.50
20110915|037355104|EXMT|2260|ANYTHING TECHNOLOGIES MEDIA IN|0.02
20110915|037389103|AON|1312|AON CORPORATION|42.90
20110915|03739T108|AONE|11823|A123 SYS INC COM STK (DE)|4.94
20110915|037411808|APAPRD|2639|APACHE CORP DEP SHS REPSTG 1/2|56.34
20110915|03748R101|AIV|121261|APARTMENT INVST & MGMT CO|26.48
20110915|03748R770|AIVPRZ|400|APARTMENT INVT & MGMT CO 7.00 |24.16
20110915|03748R812|AIVPRV|40|APARTMENT INVT & MGMT CO PFD C|25.42
20110915|037604105|APOL|172|APOLLO GROUP INC CL A|46.10
20110915|03761U106|AINV|76244|APOLLO INVT CORP|8.40
20110915|03762U105|ARI|289|APOLLO COMMERICAL REAL ESTATE |14.36
20110915|03763V102|AMTG|2501|APOLLO RESIDENTIAL MTG INC COM|17.02
20110915|037636107|AFT|215|APOLLO SR FLOATING RATE FD INC|16.15
20110915|037833100|AAPL|700|APPLE INC;COM NPV|389.30
20110915|03819M106|AERG|5704|APPLIED ENERGETICS, INC|0.36
20110915|03820C105|AIT|90|APPLIED INDUSTRIAL TECHS INC. |29.12
20110915|03822W406|AMCC|1118|APPLIED MICRO CIRCUITS CORPORA|5.79
20110915|03823M100|AMNL|283|APPLIED MINERALS INC COM STK (|1.70
20110915|03824B103|APNT|2553|Applied Nanotech Holdings, Inc|0.37
20110915|038287108|APVS|6919|APPLIED VISUAL SCIENCES INC CO|0.12
20110915|03832V109|APRI|56907|APRICUS BIOSCIENCES, INC COM S|4.27
20110915|038336103|ATR|256|APTAGROUP INC|49.23
20110915|03834A103|AREX|24675|APPROACH RES INC COM STK (DE) |20.47
20110915|03836W103|WTR|120|AQUA AMERICA, INC.|21.75
20110915|03841G101|AQARF|401|Aquila Resources Inc Ordinary |0.63
20110915|03875Q108|ARB|1167|ARBITRON INC (NEW)|36.09
20110915|03937R102|ARJ|318|ARCH CHEMICALS INC.|46.94
20110915|03938L104|MT|860482|ARCELORMITTAL NY REGISTRY SHS |18.01
20110915|039380100|ACI|7660|ARCH COAL, INC.|19.59
20110915|039483102|ADM|15000|ARCHER DANIELS MIDLAND CO|27.41
20110915|03956P102|ARCL|1111|ARCHIPELAGO LEARNING INC COM S|8.57
20110915|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20110915|039670104|ACAT|921|ARCTIC CAT INC|16.21
20110915|03969P107|RDEA|696|ARDEA BIOSCIENCES INC COM STK |16.22
20110915|03979U104|ADNT|33|ARDENT MINES LTD|4.00
20110915|040047102|ARNA|1895|ARENA PHARMACEUTICALS, INC.|1.39
20110915|04010L103|ARCC|8815|ARES CAPITAL CORP|14.14
20110915|04010L202|ARY|200|ARES CAPITAL CORPORATION 7.75%|24.95
20110915|04014H108|AGXMF|110|ARGENTEX MNG CORP (CANADA)|0.83
20110915|04033A100|ARIA|4435|ARIAD PHARMACEUTICALS INC|10.12
20110915|04051K105|VGCP|2000|ARIZONA GOLD & ONYX MNG CO COM|0.05
20110915|040732109|AKVA|500|Arkanova Energy Corporation Co|0.25
20110915|040790107|ABFS|2321|ARKANSAS BEST CORP (DEL)|20.55
20110915|041356205|AI|311|ARLINGTON ASSET INVT CORP CL A|24.25
20110915|042068106|ARMH|1065|ARM HOLDINGS PLC ADS|28.85
20110915|042315101|ARR|2208|ARMOUR RESIDENTIAL REIT, INC C|7.30
20110915|04247X102|AWI|26281|ARMSTRONG WORLD INDUSTRIES INC|38.37
20110915|04269Q100|ARRS|2436|ARRIS GROUP INC|10.89
20110915|04269X105|ARRY|2553|ARRAY BIOPHARMA INC|2.00
20110915|042735100|ARW|228|ARROW ELECTRONICS INC|30.88
20110915|042744102|AROW|8452|ARROW FINANCIAL CORP|24.14
20110915|042797100|ARWR|384|ARROWHEAD RESEARCH CORP|0.46
20110915|043113208|ARTNA|43|ARTESIAN RES CORP CL-A|17.06
20110915|043136100|ARTC|472|ARTHROCARE CORP|30.22
20110915|04315B107|ART|3418|ARTIO GLOBAL INVESTORS INC, CL|8.23
20110915|043176106|ARUN|4942|ARUBA NETWORKS, INC.|20.33
20110915|04338X102|ARZTY|54|ARYZTA AG, ZUERICH UNSPONSORED|22.50
20110915|043436104|ABG|3010|ASBURY AUTOMOTIVE GROUP INC.|19.73
20110915|04351G101|ASNA|1135|ASCENA RETAIL GROUP INC COM|28.16
20110915|04364G106|ASOLF|797|ASCOT RESOURCES LTD (F)|1.14
20110915|044103109|AHT|828|ASHFORD HOSPITALITY TRUST INC |7.05
20110915|044103208|AHTPRA|2740|ASHFORD HOSPITALITY TRUST INC |24.32
20110915|044209104|ASH|502|ASHLAND INC|50.58
20110915|04517L101|ASPZ|50|ASIA PROPERTIES INC|0.14
20110915|04518A104|ASIA|28677|ASIAINFO-LINKAGE INC COM STK (|11.06
20110915|045327103|AZPN|1253|ASPEN TECHNOLOGY INC|16.45
20110915|045387107|ASAZY|11|Assa Abloy AB Unsponsored ADR |10.72
20110915|04543P100|AACC|16|ASSET ACCEP CAP CORP|4.18
20110915|04544X300|ALC|738|ASSISTED LIVING CONCEPTS INC N|12.89
20110915|04621X108|AIZ|953|ASSURANT INC|34.80
20110915|046220109|ASFI|415|ASTA FUNDING INC|7.96
20110915|046224101|ASTE|2|ASTEC INDS INC|33.50
20110915|04623A205|AGOPRB|11799|ASSURED GTY MUNI HLDGS INC 6.8|24.30
20110915|04623A304|AGOPRE|29229|ASSURED GUARANTY MUNI HDGS INC|22.88
20110915|04623A403|AGOPRF|825|ASSURE GUARANTY MUNI HLDGS LTD|20.07
20110915|04624B103|ASTX|20305|ASTEX PHARMACEUTICALS, INC COM|2.18
20110915|046265104|AF|3141|ASTORIA FINANCIAL CORP|9.52
20110915|046353108|AZN|1687|ASTRAZENECA PLC|44.18
20110915|046433108|ATRO|37|ASTRONICS CORP|27.85
20110915|046433207|ATROB|51|ASTRONICS CORP CL B|27.03
20110915|04648X107|ASYTQ|3216|ASYST TECHNOLOGIES INC|.
20110915|04685W103|ATHN|965|ATHENAHEALTH, INC. COM|66.79
20110915|04686K108|AHNR|2714|ATHENA SILVER CORPORATION COMM|0.55
20110915|04744L106|ATHX|669|Athersys, Inc. Common Stock|1.97
20110915|04878Q863|AT|1157|ATLANTIC PWR CORP ORD SHS (CDA|14.79
20110915|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110915|049212103|ALCL|5722|ATLAS CAP HLDGS INC|0.04
20110915|049560105|ATO|846|ATMOS ENERGY CORP|33.42
20110915|04957F101|ATNAF|916|ATNA RESOURCES LTD (F)|0.87
20110915|04963Y102|ATBIF|900|Atrium Innovations Inc Common |13.39
20110915|04964C208|ATRN|9689|ATRINSIC, INC|2.33
20110915|049838204|ATTD|4884985|ATTITUDE DRINKS INC NEW COM ST|.
20110915|049904105|ATRI|130|ATRION CORP|208.19
20110915|050095108|ATW|3391|ATWOOD OCEANICS INC|40.31
20110915|050473107|AUBN|668|AUBURN NATL BANCORP INC|19.26
20110915|050757103|VOXX|1135|AUDIOVOX CORP CL-A|6.36
20110915|050912203|AZC|14408|AUGUSTA RESOURCE CORP|3.46
20110915|051057107|AUGT|2127|AUGME TECHNOLOGIES INC|3.23
20110915|051526200|AUSI|1701|AURA SYSTEMS INC NEW|0.80
20110915|051549103|AURI|8617|AURI INC NEW COM STK (DE)|0.35
20110915|05155C105|AUQ|9668|AURICO GOLD INC COM|11.16
20110915|05155P106|AZK|9878|AURIZON MINES LTD|6.89
20110915|051918209|AUNFF|294320|AURCANA CORP|0.76
20110915|052093101|AURM|6728|AURUM INC COM STK (DE)|1.30
20110915|052179108|ATXDY|1000|AUSTEX OIL LTD SPONSORED AMERI|5.50
20110915|052528304|ANZBY|3299|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.39
20110915|052577103|AOGC|500|AUSTRALIAN OIL & GAS CORP|0.06
20110915|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110915|052660107|AUTH|13342|AUTHENTEC, INC (DELAWARE)|3.28
20110915|052666104|ADAT|3508|AUTHENTIDATE HOLDING CORP|0.95
20110915|052769106|ADSK|12146|AUTODESK INC (DE)|28.46
20110915|052800109|ALV|51|AUTOLIV INC|51.82
20110915|05329W102|AN|2561|AUTONATION INC|39.62
20110915|05330F106|AMAP|519|AUTONAVI HLDGS LTD SPON ADR (C|14.78
20110915|053332102|AZO|945|AUTOZONE INC|324.38
20110915|053467205|AOGN|609999|Avalon Oil and Gas, Inc. New C|.
20110915|053470100|AVL|15|Avalon Rare Metals, Inc. Ordin|4.06
20110915|05348P401|AVNR|3987|AVANIR PHARMACEUTICALS, INC CL|2.93
20110915|053494100|AVTR|656|AVATAR HOLDINGS INC|10.24
20110915|05358E106|ACP|259|AVENUE INCOME CR STRATEGIES FD|16.00
20110915|053588109|AVEO|1742|AVEO PHARMACEUTICALS INC COM S|16.41
20110915|05366Y102|AVNW|5009|AVIAT NETWORKS INC COM STK (DE|2.75
20110915|05367P100|AVID|9049|AVID TECH INC|9.10
20110915|053750105|AVGCF|643|Avion Gold Corp. Ordinary Shar|2.37
20110915|05379B107|AVA|415|AVISTA CORP|24.35
20110915|05380A106|AVIC|1900|AVISIO INC COM STK (NV)|0.05
20110915|053802302|AVIX|3967|AVIX TECHS INC COM STK (NV)|0.08
20110915|053807103|AVT|329|AVNET INC|27.11
20110915|053906103|ASM|50|AVINO SILVER & GOLD MINES LTD |2.79
20110915|054303102|AVP|7853|AVON PRODUCTS INC|21.36
20110915|054536107|AXAHY|199|AXA ADS (1 ORD SHS)|12.71
20110915|054540109|ACLS|500|AXCELIS TECHNOLOGIES INC.|1.40
20110915|05460U105|AXIO|500|AXIOM GOLD & SILVER CORP|1.15
20110915|05460X109|AXPW|128693|AXION POWER INTERNATIONAL INC |0.63
20110915|05462D101|AXIH|604|Axion International Holdings, |1.14
20110915|05508R106|BGS|7680|B&G FOODS INC COM STK (DE)|17.51
20110915|05518E202|BACPRX|1977|BAC CAPITAL TRUST III GTD 7% T|23.24
20110915|055184204|BACPRY|233|BAC CAP TR V GTD CAP SECS|21.05
20110915|055185201|BACPRU|1312|BAC CAPITAL TRUST IV|20.70
20110915|055187207|BACPRW|23929|BAC CAP TST I 7% CAP SECS|22.79
20110915|055188205|BACPRV|600|BAC CAPITAL TRUST II|22.98
20110915|05523R107|BAESY|45|BAE SYS PLC SPONS ADR|17.20
20110915|05530J205|BBTPRA|4848|BB&T Capital Trust V Enhanced |26.15
20110915|05534B760|BCE|2705|BCE INC COM (NEW)|39.11
20110915|055347207|BCDS|90|BCD SEMICONDUCTOR MFG LTD|5.65
20110915|05541T101|BGCP|6556|BGC PARTNERS INC CL A COM STK |6.70
20110915|05545E209|BBL|4213|BHP BILLITON P/C SPONS ADR|62.38
20110915|055471106|BGNN|1389|B GREEN INNOVATIONS INC|.
20110915|05548J106|BJ|666|BJ'S WHOLESALE CLUB|51.00
20110915|05561Q201|BOKF|1690|BOK FINL CORP|48.23
20110915|055622104|BP|441|BP PLC ADS(RP 6 ORD)|38.29
20110915|055639108|BPZ|136955|BPZ RESOURCES INC COM STK|3.48
20110915|05564E106|BRE|44|BRE PROPERTIES INC CL A|48.91
20110915|05566T101|BNCN|149|BNC BANCORP (NC)|6.85
20110915|055662100|BSDM|2025|BSD MEDICAL CORP (DEL)|2.90
20110915|05577E101|BT|64|BT GROUP PLC ADS ( 10 ORD SHS)|27.11
20110915|055921100|BMC|8|BMC SOFTWARE, INC|41.35
20110915|056032105|BTUI|100|BTU INTERNATIONAL INC|4.66
20110915|05606L100|BYDDY|25240|BYD Company Ltd Unsponsored AD|3.69
20110915|05615F102|BWC|1411|BABCOCK & WILCOX COMPANY COM S|20.59
20110915|05644R101|BONE|800|BACTERIN INTL HLDGS INC INC CO|1.76
20110915|056525108|BMI|773|BADGER METER INC|34.10
20110915|057224107|BHI|1674|BAKER HUGHES INC;COM USD1|58.00
20110915|057755209|BWINB|137|BALDWIN & LYONS INC CL-B|21.97
20110915|058498106|BLL|3092|BALL CORP|34.19
20110915|058823105|BLTA|7525|BALTIA AIR LINES INC|0.04
20110915|05945F103|BANF|130|BANCFIRST CORP|35.00
20110915|05946K101|BBVA|32933|BANCO BILBAO VIZ ARGENTARA ADS|7.67
20110915|059460303|BBD|27754|BANCO BRADESCO ADS REP ONE PFD|16.69
20110915|059520106|BCH|814|BANCO DE CHILE ADS (REP 600 SH|80.08
20110915|05955K109|LDPP|26600|LONDON PACIFIC & PARTNERS INC.|.
20110915|059578104|BDORY|28|BANCO DO BRASIL S A SPON ADR|15.17
20110915|05964H105|STD|75593|BANCO SANTANDER SA|7.86
20110915|05967A107|BSBR|2372|BANCO SANTANDER BRASIL SA ADS |8.83
20110915|05968L102|CIB|572|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.74
20110915|059690107|BARI|604|BANCORP RHODE ISLAND INC|43.08
20110915|059692103|BXS|33019|BANCORPSOUTH INC|10.34
20110915|059695106|BCV|159|BANCROFT FUND LTD COM|15.73
20110915|060505104|BAC|202215|BANK OF AMERICA CORP|7.05
20110915|060505146|BACWSA|9078|BK OF AMER CORP WARRANTS EXP 0|3.39
20110915|060505153|BACWSB|300|BK OF AMER CORP WARRANTS EXP 1|1.10
20110915|060505401|IKJ|17126|BANK OF AMERICA CORPORATION 6.|24.57
20110915|060505500|IKL|1000|BANK OF AMERICA CP 5.50% SUB N|22.08
20110915|060505567|BMLPRO|534|BK OF AMERICA DEP SHS RPST 1/4|20.61
20110915|060505591|BMLPRJ|120|BK OF AMERICA DEP SHS RPSTG 1/|15.11
20110915|060505682|BACPRL|682|BANK OF AMERICA CORP NON CUMUL|817.97
20110915|060505740|BACPRI|11406|Bank Amer Corp Dep Sh Repstg 1|21.13
20110915|060505765|BACPRH|118943|BANK OF AMERICA CORPORATION DE|23.17
20110915|060505831|BACPRD|43662|BK OF AMER CORP DEPO SHS REPTS|19.93
20110915|060505864|IKR|21778|BANK OF AMERICA CORP 6% INTERN|23.81
20110915|06052H825|MSC|500|BK AMER MITTS LKD TO D.J. INDU|9.60
20110915|06052K356|CDK|100|BANK AMER CORP CAPPED LEVERAGE|10.30
20110915|061874103|BKEAY|87|BANK OF EAST ASIA LTD SPON ADR|3.55
20110915|062401104|GRAN|21100|BANK OF GRANITE CORP|0.68
20110915|063671101|BMO|6036|BANK OF MONTREAL|59.21
20110915|063904106|OZRK|11031|BANK OF THE OZARKS INC|21.90
20110915|064058100|BK|2895|BANK OF NEW YORK MELLON CORP|20.79
20110915|064149107|BNS|13430|BANK OF NOVA SCOTIA (F)|52.00
20110915|065066102|BKSC|90|BANK OF SOUTH CAROLINA CORP|9.55
20110915|065908600|BBX|310|BANKATLANTIC BANCORP INC CL A |0.75
20110915|06643P104|BFIN|7728|BANK FINANCIAL CORP|7.21
20110915|066460304|BKNIY|5500|Bankinter SA New Sponsored ADR|5.12
20110915|06647F102|RATE|1510|BANKRATE, INC COM|15.70
20110915|06652K103|BKU|59|BANKUNITED INC COM STK (DE)|22.00
20110915|06652V208|BANR|1046|BANNER CORP COM STK NEW (WA)|15.01
20110915|066800103|BAA|75|BANRO CORPORATION|4.83
20110915|06738C786|OIL|2987|BARCLAYS BANK PLC IPATH EXCH T|22.48
20110915|06738C794|GSP|533|BARCLAYS BANK PLC IPATH EXCH T|34.00
20110915|06738E204|BCS|1746|BARCLAYS PLC ADS =4 ORDINARY U|9.86
20110915|067383109|BCR|2465|BARD C R INC|90.28
20110915|06739F101|JJC|4846|BARCLAYS BK PLC IPATH DJ-UBS C|50.83
20110915|06739F291|INP|2967|BARCLAYS BANK PLC IPATH ETNS L|57.81
20110915|06739F390|BCSPR|100|BARCLAYS BANK PLC ADR SER 2 RE|20.03
20110915|06739G851|JYN|662|BARCLAYS BK PLC IPATH JPY/USD |76.93
20110915|06739H214|SGG|7887|BARCLAYS BK PLC IPATH DJ-UBS S|99.15
20110915|06739H263|LD|338|BARCLAYS BK PLC IPATH DJ-UBS L|58.80
20110915|06739H271|BAL|27239|BARCLAYS BK PLC IPATH DJ-UBS C|70.70
20110915|06739H305|JJG|609|BARCLAYS BK PLC IPATH DJ-UBS G|51.69
20110915|06739H511|BCSPRC|7753|BARCLAYS BK PLC SPONSORED ADS |22.84
20110915|06739H743|COW|506|BARCLAYS BK PLC IPATH DJ-UBS L|30.26
20110915|06739H776|BCSPRA|500|BARCLAYS BK PLC SPON ADR REP C|21.19
20110915|06740C261|VXX|150128|BARCLAYS BK PLC IPATH S&P 500 |44.59
20110915|06740C337|VQT|5479|BARCLAYS ETN S&P 500 DYNAMIC V|126.74
20110915|06740C519|VXZ|6175|IPATH S&P 500VIX MID TERM FUTU|67.18
20110915|06740H658|BXDB|300|BARCLAYS SHORT B LEVERAGED S&P|87.61
20110915|06740H666|BXUC|595|BARCLAYS LONG C LEVERAGED S&P |120.45
20110915|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|65.34
20110915|06740L444|DLBS|411|BARCLAYS BK PLC IPATH US 30 YR|35.31
20110915|06740L451|DTYS|1|BARCLAYS BK PLC IPATH US 10 YR|34.51
20110915|06740L485|FLAT|6695|BARCLAYS BK PLC IPATH BARCLAYS|56.06
20110915|06740L527|DLBL|400|BARCLAYS BK PLC IPATH US DURAT|63.67
20110915|06740L592|XXV|19|BARCLAYS BANK PLC IPATH INV S&|31.41
20110915|06740P114|BCM|1340|BARCLAYS BK PLC IPATH PURE BET|47.19
20110915|06740P155|CTNN|50|BARCLAYS BK PLC IPATH PURE BET|44.30
20110915|06740P163|SGAR|23|BARCLAYS BK PLC IPATH PURE BET|61.14
20110915|06740P239|DCNG|100|BARCLAYS BK PLC IPATH SEASONAL|43.72
20110915|06740P304|ROSA|670|BARCLAYS|45.34
20110915|06740P312|ONG|100|BARCLAYS BK PLC IPATH PURE BET|41.29
20110915|06740P601|SFLA|1291|BARCLAYS BK PLC IPATH LX S&P 5|51.93
20110915|06740P668|IVO|750|BARCLAYS BK PLC IPATH INVERS S|11.79
20110915|06740P700|SFSA|10458|BARCLAYS BK PLC IPATH SX S&P 5|46.87
20110915|06740P866|EMSA|240|BARCLAYS BK PLC IPATH SE MSCI |113.14
20110915|06741L609|XVZ|7079|BARCLAYS BK PLC IPATH S&P DYNA|60.85
20110915|067594101|BCCI|5000|BARISTAS COFFEE CO INC COM STK|0.07
20110915|067680207|BRRAY|3|BARLOWORLD LTD ADR|8.17
20110915|067774109|BKS|5270|BARNES & NOBLE INC|11.31
20110915|067901108|ABX|19047|BARRICK GOLD CORP|52.70
20110915|06828L308|BROE|2500|BARON ENERGY INC COM STK (NV) |0.07
20110915|06846N104|BBG|5594|BILL BARRETT CORPORATION|44.25
20110915|068463108|BBSI|152|BARRETT BUSINESS SVCS INC|14.50
20110915|068798107|DFZ|2147|BARRY (R.G.) CORPORATION|10.30
20110915|06985P100|BAS|382|BASIC ENERGY SERVICES, INC.|20.26
20110915|070203104|BSET|500|BASSETT FURNITURE IND INC|7.25
20110915|071813109|BAX|7982|BAXTER INTL INC;COM USD1|55.10
20110915|073148108|BYSD|12|BAYSIDE CORPORATION. COMMON ST|0.06
20110915|073677205|BCON|1101|BEACON POWER CORPORATION COM|0.85
20110915|073685109|BECN|1429|BEACON ROOFING SUPPLY, INC.|18.49
20110915|074014101|BBGI|288|BEASLEY BROADCAST GR INC CL-A |3.76
20110915|07556Q105|BZH|410102|BEAZER HOMES USA INC|1.80
20110915|075887109|BDX|214|BECTON DICKINSON & CO|77.26
20110915|075896100|BBBY|4765|BED BATH & BEYOND INC|59.37
20110915|07724U103|BDRFY|844|Beiersdorf A G Unsponsored ADR|11.18
20110915|077454106|BDC|12057|BELDEN, INC COM|30.42
20110915|077701100|BGAOY|40|Belgacom SA Unsponsored ADR (B|6.17
20110915|079476107|BHVCF|73059|BELLHAVEN COPPER & GOLD, INC O|0.59
20110915|080555105|BLC|2243|BELO CORP SER A|5.72
20110915|081437105|BMS|1308|BEMIS INC|30.33
20110915|08160H101|BHE|862|BENCHMARK ELECTRONICS INC|13.65
20110915|08161T104|BMRK|1905|BENCHMARK ENERGY CORPORATION C|.
20110915|08173R104|BNCL|87|BENEFICIAL MUTUAL BANKCORP COM|7.82
20110915|081906109|BEVFF|486|BENNETT ENVIRONMENTAL INC (F) |2.14
20110915|08373X109|BGMO|4632|BERGAMO ACQUISITION CORPORATIO|0.06
20110915|084098102|BERX|45000|BERING EXPLORATION, INC. COMMO|0.21
20110915|08449Q203|WRBPRA|120|BERKLEY WR CAP TRUST II GTD TR|25.22
20110915|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|104400.00
20110915|084670702|BRKB|4885|BERKSHIRE HATHWY INC(HLDG CO)B|69.41
20110915|084690205|BIRPRA|833|BERKSHIRE INCM REALTY INC 9% S|25.65
20110915|085789105|BRY|3337|BERRY PETROLEUM CO CL A|46.10
20110915|086516101|BBY|238650|BEST BUY CO INC|24.01
20110915|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.20
20110915|088606108|BHP|3658|BHP BILLITON LIMITED ADS ( 2 O|77.46
20110915|08861T107|BGMD|262|BG MEDICINE INC|4.07
20110915|089084107|BCTE|2606|Big Cat Energy Corporation Com|0.01
20110915|089302103|BIG|2308|BIG LOTS INC.|31.58
20110915|089750509|BBND|45132|BIGBAND NETWORKS INC COM STK (|1.39
20110915|08989Q100|BSGC|9109|BIGSTRING CORPORATION COM STK |.
20110915|090319401|BMNM|579|BIMINI CAPITAL MGMT INC CL A C|0.70
20110915|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110915|09057G602|BRLI|718|BIO-REFERENCE LABS INC-NEW-|19.91
20110915|09057N102|BPTH|8200|Bio-Path Holdings Inc Common S|0.40
20110915|09058V103|BCRX|7067|BIOCRYST PHARMACEUTICALS INC|2.93
20110915|09059T206|BJCT|7169|BIOJECT MEDICAL TECHS INC|0.29
20110915|09060C101|BKYI|40|BIO-KEY INTERNATIONAL, INC|0.13
20110915|09060J106|BDSI|115|BIODELIVERY SCIENCES INTL INC |3.25
20110915|09062F201|BHRT|10000|BIOHEART, INC. COM|0.09
20110915|09062X103|BIIB|3884|BIOGEN IDEC INC|97.84
20110915|090621103|BONU|13055|BIONEUTRAL GROUP, INC. COM STK|0.10
20110915|09063H107|BMR|909|BIOMED REALTY TRUST INC|17.33
20110915|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110915|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110915|09064M105|BIOD|54449|BIODEL INC COM STK (DE)|1.24
20110915|090643206|BNVI|1745|BIONOVO, INC|0.64
20110915|09065V203|BPAX|3598|BIOSANTE PHARMACEUTICALS INC|2.80
20110915|09066L105|BTX|5210|BIOTIME INC|5.05
20110915|090678103|BSPM|152|BIOSTAR PHARMACEUTICALS, INC C|0.96
20110915|09069N108|BIOS|873|BIOSCRIP, INC.|5.88
20110915|09071P109|BIOR|300130|BIODRAIN MED INC COM STK (MN) |0.22
20110915|09076P104|BIRDF|1700|BIRD CONSTRUCTION INC. COMMON |10.28
20110915|090881103|BMJ|100|BIRKS & MAYORS INC CL A VTG SH|1.11
20110915|090911108|BLTI|115342|BIOLASE TECHNOLOGY INC|3.15
20110915|091736108|BITS|3319|BITSTREAM INC|5.19
20110915|09179E204|BZRT|11856|BIZROCKET.COM INC NEW|0.02
20110915|09180C106|BJRI|254|BJ'S RESTAURANTS INC|44.55
20110915|091826107|BBOX|2|BLACK BOX CORP (DE)|24.03
20110915|091935502|BBBB|13500|BLACKBOARD INC|44.26
20110915|091941104|BGT|435|BLACKROCK FLOATING RATE INCOME|13.12
20110915|09202G101|BDE|1163|BLACK DIAMOND, INC COM|7.69
20110915|092113109|BKH|6085|BLACK HILLS CORPORATIONS|30.92
20110915|09227Q100|BLKB|239|BLACKBAUD INC|24.29
20110915|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.14
20110915|09247C107|RNJ|1|BLACKROCK(NJ)INVT QUAL MUNI TR|12.40
20110915|09247D105|BKN|48|BLACKROCK INVT QUALITY MUNI TR|14.33
20110915|09247F100|BKT|1681|BLACKROCK INCOME TRUST INC|7.25
20110915|092475102|BNA|727|BLACKROCK INCOME OPPORTUNITY T|9.93
20110915|092479104|BYM|4024|BLACKROCK MUNI INC QUAL TR COM|14.16
20110915|09248C106|BPK|10013|BLACKROCK MUNICIPAL 2018 TERM |15.95
20110915|09248E102|BFZ|772|BLACKROCK CALIFORNIA MUNICIPAL|13.97
20110915|09248F109|BFK|583|BLACKROCK MUNICIPAL INCOME TRU|13.43
20110915|09248H105|BBF|938|BLACKROCK MUNICIPAL INCOME INV|13.75
20110915|09248J101|BNJ|234|BLACKROCK NEW JERSEY MUNICIPAL|14.84
20110915|09248K108|BLH|3103|BLACKROCK N.Y. MUNI 2018 TRM T|16.65
20110915|09248L106|BNY|700|BLACKROCK NEW YORK MUNICIPAL I|14.62
20110915|09248N102|BHY|2003|BLACKROCK HIGH YIELD TST SBI|6.60
20110915|09248R103|BPS|721|BLACKROCK PENN STRT MNI TST|14.03
20110915|09248T109|BSD|18|BLACKROCK STRATGC MNI TST SBI |13.05
20110915|09248X100|BBN|30782|BLACKROCK BUILD AMERICA BOND T|19.83
20110915|09249A109|BLJ|30|BLACKROCK NEW JERSEY MUNI BD T|13.74
20110915|09249E101|BHK|5053|BLACKROCK CORE BOND TRUST|12.82
20110915|09249G106|BHD|1590|BLACKROCK STRATEGIC BOND TRUST|12.79
20110915|09249H104|BBK|1290|BLACKROCK MUNICIPAL BOND TR|15.41
20110915|09249K107|BIE|1915|BLACKROCK MUNICIPAL BOND INVES|14.65
20110915|09249N101|BLE|3305|BLACKROCK MUNI INCOME TRUST II|14.16
20110915|09249R102|BFY|3070|BLACKROCK NY MUNI INC TRUST II|14.62
20110915|09249U105|BSE|2081|BLACKROCK NEW YORK MUNI INC QU|13.71
20110915|09249W101|BLW|3172|BLACKROCK LTD DURATION INCM TS|15.81
20110915|09249X109|BKK|1147|BLACKROCK MUNI 2020 TERM TRUST|15.39
20110915|09250B103|BTA|4713|BLACKROCK LONG TERM MUNI ADVAN|10.92
20110915|09250D109|BQY|1|BLACKROCK S&P QUALITY RANKINGS|12.03
20110915|09250E107|HIS|64|BLACKROCK HIGH INCM SHS SHS BE|2.02
20110915|09250G102|BAF|1236|BLACKROCK MUNI INC INVT QUAL T|14.07
20110915|09250M109|BFO|352|BLACKROCK FLORIDA MUN 2020 TER|14.82
20110915|09250N107|BDV|4127|BLACKROCK EQUITY DIVIDEND TRUS|8.93
20110915|09250U101|BGR|9234|BLACKROCK ENERGY AND RESOURCES|25.77
20110915|09250W107|BME|1008|BLACKROCK HEALTH SCIENCES TRUS|25.13
20110915|092508100|BTZ|477|BLACKROCK CREDIT ALLOCATION IN|11.93
20110915|09251A104|BDJ|591|BLACKROCK ENHANCED EQUITY DIVI|7.12
20110915|092524107|BGY|10531|BLACKROCK INTERNATIONAL GROWTH|8.38
20110915|09253N104|MHD|15681|BLACKROCK MUNI HOLDINGS FUND, |16.06
20110915|09253P109|MUH|1280|BLACK ROCK MUNI HOLDINGS FUND |14.70
20110915|09253R105|MVF|2771|BLACKROCK MUNIVEST FUND, INC. |9.88
20110915|09253T101|MVT|200|BLACKROCK MUNIVEST FUND II|14.79
20110915|09253W104|MYD|4518|BLACKROCK MUNI YIELD FUND, INC|14.17
20110915|09253X102|MUI|33201|BLACK ROCK MUNI INTERMEDIATE D|14.80
20110915|09253Y100|MEN|2061|BLACKROCK MUNI ENHANCED FUND, |10.84
20110915|092533108|BKCC|64697|BLACKROCK KELSO CPTL CORP (US)|8.75
20110915|09254A101|MUS|1265|BLACKROCK MUNIHLDGS QUALITY FN|13.14
20110915|09254B109|BCF|3145|BLACKROCK REAL ASSET EQUITY TR|12.19
20110915|09254C107|MUE|3423|BLACKROCK MUNIHLDGS QUAL FND I|12.99
20110915|09254F100|MQY|1615|BLACKROCK MUNI YIELD QUALITY F|14.58
20110915|09254G108|MQT|1825|BLACKROCK MUNI YIELD QUALITY F|12.53
20110915|09254J102|MUA|5545|BLACKROCK MUNI ASSETS FUND, IN|11.85
20110915|09254K109|MZA|330|BLACKROCK MUNIYIELD ARIZONA FU|12.60
20110915|09254L107|MUC|1231|BLACKROCK MUNIHLDGS CALIFORNIA|14.02
20110915|09254M105|MYC|1981|BLACKROCK MUNI YIELD CALIFORNI|14.06
20110915|09254P108|MFL|939|BLACKROCK MUNIHLDGS INVST QUAL|13.63
20110915|09254R104|MYF|2625|BLACKROCK MUNIYIELD INVESTMENT|13.94
20110915|09254V105|MIY|1427|BLACKROCK MUNIYIELD MICHIGAN Q|13.99
20110915|09254W103|MYM|367|BLACKROCK MUNIYIELD MICHIGAN Q|13.00
20110915|09254X101|MUJ|2712|BLACKROCK MUNIHLDGS NJ QUAL FN|14.25
20110915|09254Y109|MYJ|422|BLACKROCK MUNI YLD NJ FUND INC|14.03
20110915|092546100|BQR|1445|BLACKROCK ECOSOLUTIONS INVESTM|8.87
20110915|09255A100|MJI|2675|BLACKROCK MUNIYLD NJ QUALITY F|13.65
20110915|09255E102|MYN|1581|BLACKROCK MUNIYLD NY QUALITY F|13.15
20110915|09255F109|MNE|400|BLACKROCK MUNI NY INTL DURATIO|13.70
20110915|09255G107|MPA|2922|BLACKROCK MUNIYLD PA QUAL FND |14.84
20110915|09255H105|PSY|2878|BLACKROCK CREDIT ALLOCATION IN|9.70
20110915|09255J101|PSW|7278|BLACKROCK CREDIT ALLOCATION IN|9.01
20110915|09255K108|EGF|6223|BLACKROCK ENHANCED GOVT FUND I|15.54
20110915|09255L106|COY|3781|BLACKROCK CORP HIGH YLD FD INC|6.81
20110915|09255M104|CYE|530|BLACKROCK CORP HG YLD FD III, |6.73
20110915|09255P107|HYT|7171|BLACKROCK CORP HIGH YLD FD VI |11.04
20110915|09255Q105|BHL|567|BLACKROCK DEFINED OPPORTUNITY |12.38
20110915|09255R103|DSU|25060|BLACKROCK DEBT STRATEGIES FD I|3.98
20110915|09255X100|FRA|186|BLACKROCK FLTG RT INCM STRATEG|13.19
20110915|09257A108|BCX|1228|BLACKROCK RES & COMMODITIES|15.60
20110915|09259M100|BWMS|100|Blackwater Midstream Corp. Com|0.16
20110915|093671105|HRB|13439|BLOCK H & R INC|13.65
20110915|093679108|BLOAQ|8376336|BLOCKBUSTER INC CL-A|0.07
20110915|093698108|BDR|83|BLONDER TONGUE LABORATORIES|1.25
20110915|095395307|BDCO|234|BLUE DOLPHIN ENERGY CO NEW COM|2.67
20110915|09578R103|NILE|10828|BLUE NILE INC|37.70
20110915|09605C103|BLSP|500|BLUE SPHERE CORP COM STK (NV) |0.13
20110915|09623J106|BFRE|11609|BLUEFIRE RENEWABLES INC|0.17
20110915|09626D106|BSKSD|18334|BLUESKY SYS HLDGS INC COM NEW |0.30
20110915|09643P207|BTH|10|BLYTH,INC|68.34
20110915|096761101|BOBE|746|EVANS BOB FARMS INC|29.15
20110915|09689U102|BODY|654|BODY CENTRAL CORP COM STK|18.51
20110915|097023105|BA|7104|BOEING CO;COM USD5|63.03
20110915|09739C102|WIFI|815|BOINGO WIRELESS INC COM STK (D|8.45
20110915|09746Y105|BZ|6895|BOISE INC COM STK (DE)|5.94
20110915|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110915|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|1.90
20110915|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.00
20110915|09776J101|BONT|1871|BON-TON STORES INC (THE)|6.37
20110915|09777B107|BONA|2500|BONA FILM GROUP LTD SPONSORED |4.67
20110915|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|24.25
20110915|09789A204|BNLB|107916|Bond Laboratories, Inc. NEW Co|0.16
20110915|098003106|BDCG|855|BONDS.COM GROUP INC|0.02
20110915|098570104|BAMM|465|BOOKS-A-MILLION INC|2.62
20110915|099720104|BOREF|91|BOREALIS EXPLORATION LTD|2.51
20110915|099724106|BWA|76|BORGWARNER INC|67.77
20110915|100557107|SAM|11310|BOSTON BEER CO INC (THE) CL-A |77.61
20110915|101119105|BPFH|7929|BOSTON PRIVATE FINL HLDGS INC |6.15
20110915|101119113|BPFHW|50|BOSTON PRIVATE FINL HLDGS INC |1.25
20110915|101388106|EPAY|519|BOTTOMLINE TECH INC DEL|21.83
20110915|102100104|BORK|75|BOURQUE INDUSTRIES, INC. COMMO|2.69
20110915|10211F100|BVX|454|BOVIE MEDICAL CORP|2.79
20110915|103304101|BYD|46961|BOYD GAMING CORP|5.76
20110915|104499207|BLEEQ|462|BRADLEES INC|.
20110915|104674106|BRC|2035|BRADY CORP CL A|29.06
20110915|10501E102|BCLI|16778|BRAINSTORM CELL THERAPEUTICS I|0.35
20110915|105105100|BMBLY|372|Brambles Ltd Unsponsored ADR (|12.89
20110915|10552T107|BRFS|1520|BRF-BRASIL FOODS S.A. ADS (EA |18.97
20110915|10553M101|BTM|1878|BRASIL TELECOM SA ADS (3MPFD) |19.93
20110915|10566Y100|BRAV|1130545|BRAVADA INTL LTD COM STK (DE) |.
20110915|10567B109|BBRG|682|BRAVO BRIO RESTAURANT GROUP, I|17.37
20110915|105762108|BRZG|7273|BRAZIL GOLD CORP|0.10
20110915|106787104|BFDI|13561|BREKFORD CORP COM STK (DE)|0.51
20110915|108035106|BDGE|162|BRIDGE BANCORP|19.59
20110915|10807M105|BPI|4022|BRIDGEPOINT EDUCATION INC COM |20.96
20110915|10807Q205|BLIN|796|BRIDGELINE DIGITAL INC CMN STK|0.78
20110915|108441205|BRDCY|22|BRIDGESTONE CORP. LTD ADR|43.87
20110915|109178103|BEXP|4845|BRIGHAM EXPL CO|29.65
20110915|109490102|BRD|9083|BRIGUS GOLD CORP COM STK|1.61
20110915|109641100|EAT|811|BRINKER INTL INC|21.42
20110915|109703108|BNXR|5015|BRINX RESOURCES LTD|0.17
20110915|110122108|BMY|7935|BRISTOL MYERS SQUIBB COMPANY|29.63
20110915|110394103|BRS|347|BRISTOW GROUP INC COM|42.61
20110915|111013108|BSYBY|13|BRITISH SKY BRDCSTNG ADS (EACH|44.19
20110915|111091104|BKBK|250|BRITTON & KOONTZ CAP CORP|11.07
20110915|11131M100|BCST|174500|BROADCAST INTERNATIONAL INC|0.54
20110915|11133B409|BSFT|910|BROADSOFT INC COM STK (DE)|32.97
20110915|11161T108|BWEN|1661|Broadwind Energy, Inc. Common |0.56
20110915|111621306|BRCD|800|BROCADE COMM SYS NEW|4.03
20110915|112463104|BKD|154|BROOKDALE SENIOR LIVING INC CO|14.90
20110915|112585104|BAM|5482|BROOKFIELD ASSET MANAGEMENT IN|28.39
20110915|11273Q109|INF|2000|BROOKFIELD GLOBAL LISTED INFRA|20.00
20110915|11283W104|BRP|1400|BROOKFIELD RESIDENTIAL PROPERT|7.18
20110915|112900105|BPO|682|BROOKFIELD OFFICE PROPERTIES. |15.95
20110915|11373M107|BRKL|6591|BROOKLINE BANCORP INC DEL|8.12
20110915|114340102|BRKS|461|BROOKS AUTOMATION INC|9.09
20110915|115736100|BWS|89185|BROWN SHOE COMPANY INC|7.30
20110915|115867103|BWMG|3500|BROWNIE'S MARINE GROUP, INC. C|0.02
20110915|116794108|BRKR|14638|BRUKER CORPORATION COM|13.75
20110915|117043109|BC|1776|BRUNSWICK CORP|14.82
20110915|117665109|BMTC|423|BRYN MAWR BANK CORP|17.90
20110915|11776U300|BSQR|47|BSQUARE CORPORATION NEW|4.70
20110915|11777Q209|BGLPF|1418|B2Gold Corp Common shares (Can|4.07
20110915|118230101|BPL|647|BUCKEYE PARTNERS L.P. INT UNIT|63.06
20110915|118440106|BKE|2955|BUCKLE INC (THE)|39.28
20110915|119848109|BWLD|61|BUFFALO WILD WINGS INC|62.36
20110915|120076104|BBW|1817|BUILD-A-BEAR WORKSHOP INC|5.59
20110915|12024P101|BULM|1240|BULLION MONARCH MNG INC COM ST|1.23
20110915|120738406|BZLFY|129|BUNZL PLC ADS (RP 5 ORD SHS)|60.12
20110915|12082W204|BURBY|20|BURBERRY GROUP PLC SPONSORED A|43.03
20110915|12325K108|BUCS|220600|BUSINESS CONTINUITY SOLUTIONS |0.06
20110915|12466Q104|CFFI|300|C&F FINANCIAL CORP|21.39
20110915|12467B304|CJES|40667|C&J ENERGY SVCS INC COM STK (D|21.98
20110915|124805102|CBZ|2|CBIZ INC COM|6.68
20110915|124830100|CBL|206|CBL &ASSOCIATES PROPERTIES INC|13.42
20110915|124830506|CBLPRC|5862|CBL & ASSOC PPTYS INC DEPO SHS|24.50
20110915|124830605|CBLPRD|47|CBL & ASSOCIATES PROP, INC. DE|23.26
20110915|124857202|CBS|4481|CBS CORPORATION CLASS B COM NE|23.36
20110915|12503M108|CBOE|100|CBOE HLDGS INC COM STK (DE)|26.82
20110915|125071100|CDI|41|C D I CORP|11.23
20110915|125137109|CEC|63|CEC ENTERTAINMENT INC|28.81
20110915|125269100|CF|92|CF INDUSTRIES HOLDINGS, INC.|179.72
20110915|12541A108|CHDO|7817|CHDT Corporation Common Stock |.
20110915|12541W209|CHRW|6676|C.H. ROBINSON WORLDWIDE INC NE|69.09
20110915|12542L103|CIBH|4200|CIB MARINE BANCSHARES INC|0.10
20110915|12542R209|CHSCP|226|CHS INC CUM REDEMABLE PFD 8%|28.45
20110915|12547R105|DFR|5035|CIFC CORP COM STK (DE)|4.17
20110915|125509109|CI|7231|CIGNA CORP|45.83
20110915|12562N104|CKX|40|CKX LANDS, INC|11.50
20110915|125749101|CMGO|17287|CMG HOLDINGS, INC. COMMON STOC|0.02
20110915|125896100|CMS|34284|CMS ENERGY CORP|19.67
20110915|125906107|CSS|454|CSS INDUSTRIES INC|17.82
20110915|125961300|CTIB|279|CTI INDUSTRIES CORP|4.23
20110915|126128107|CCNE|536|CNB FINL CORP (PA)|13.36
20110915|126132109|CEO|26|CNOOC LTD ADS (REP 100 CL H SH|174.25
20110915|126153105|CPL|1375|CPFL ENERGIA S.A. SPONSORED AD|24.64
20110915|12619C101|CNSO|13953|CNS RESPONSE INC COM STK|0.09
20110915|12626K203|CRH|13662|CRH PLC ADR|15.57
20110915|12638Y100|CTGI|45|CSMG Technologies, Inc. Common|.
20110915|126389105|CSPI|794|C S P INC|3.60
20110915|12640Y205|CSRE|5380|CSR PLC SPON ADR (UK)|14.00
20110915|126408103|CSX|16240|CSX CORP|20.60
20110915|12642X106|CTCM|33|CTC MEDIA INC COM STK|12.18
20110915|126431105|CTIG|1895|CTI GROUP HOLDINGS INC|0.11
20110915|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|11.79
20110915|126501105|CTS|25|CTS CORP|9.51
20110915|126600105|CVBF|841|CVB FINANCIAL CORP|8.35
20110915|126601103|CVV|790|CVD EQUIPMENT CORP|17.13
20110915|12662P108|CVI|6232|CVR ENERGY INC COM STK (DE)|25.10
20110915|126633106|UAN|14523|CVR PARTNERS LP COM|27.03
20110915|126650100|CVS|402351|CVS CAREMARK CORPORATION|36.67
20110915|12673A108|CYS|10094|CYS INVTS INC COM STK (MD)|13.41
20110915|12673P105|CA|63|CA, INC.|20.88
20110915|12679Q206|GYA|645|CORP ASSET BKD CORP CABCO SER2|23.02
20110915|126804301|CAB|2862|CABELA'S INCORPORATED|23.31
20110915|12686C109|CVC|53|CABLEVISION SYS CP NY GRP CL-A|17.83
20110915|12709P103|CCMP|210|CABOT MICROELECTRONICS CORP|39.02
20110915|127150308|CACH|200|CACHE INC|5.25
20110915|12738T100|CADX|4696|CADENCE PHARMACEUTICALS, INC C|6.57
20110915|127387108|CDNS|3182|CADENCE DESIGN SYS INC|9.69
20110915|127537207|CDZI|128|CADIZ INC NEW|9.36
20110915|12802T101|DVR|6675|CAL DIVE INTERNATIONAL INC COM|2.60
20110915|128030202|CALM|152|CAL-MAINE FOODS INC|32.89
20110915|12811R104|CLMS|1062|CALAMOS ASSET MANAGEMENT, INC.|11.59
20110915|128117108|CHI|596|CALAMOS CONV OPPORTUNITIES & I|11.92
20110915|128246105|CVGW|6380|CALAVO GROWERS INC|19.95
20110915|129584108|CFWFF|8670|CALFRAC WELL SERVICES LTD|32.46
20110915|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110915|130788102|CWT|1000|CALIFORNIA WTR SVC GRP(HLDG CO|17.98
20110915|130872104|CALP|7592|CALIPER LIFE SCIENCES INC|10.48
20110915|13100M509|CALX|453|CALIX , INC COMMON STOCK|12.39
20110915|131193104|ELY|285|CALLAWAY GOLF CO|5.77
20110915|13123E500|CALD|4670|CALLIDUS SOFTWARE INC|4.76
20110915|13123X102|CPE|3200|CALLON PETROLEUM CO|5.22
20110915|131347304|CPN|38265|CALPINE CORPORATION COMMON STO|15.06
20110915|131476103|CLMT|127784|CALUMET SPECIALTY PRODUCTS PAR|17.33
20110915|13201A107|ABCD|444|CAMBIUM LEARNING GROUP, INC CO|3.07
20110915|132011107|CBM|1505|CAMBREX CORP|5.20
20110915|13321L108|CCJ|2508|CAMECO CORP|20.92
20110915|13322V105|CIS|39881|CAMELOT INFORMATION SYSTEMS IN|4.75
20110915|13342B105|CAM|200|CAMERON INTERNATIONAL CORPORAT|51.03
20110915|134429109|CPB|172|CAMPBELL SOUP CO CAPITAL|31.24
20110915|13466Y105|CCG|4924|CAMPUS CREST COMMUNITIES INC C|11.53
20110915|134804103|CANWF|314092|CANACO RESOURCES INC|3.51
20110915|136069101|CM|3220|CANADIAN IMPERIAL BK OF COMMER|75.52
20110915|136375102|CNI|5660|CDN NATL RAILWAY FULLY PD SHS |70.78
20110915|136385101|CNQ|2675|CANADIAN NATURAL RESOURCES LTD|34.73
20110915|13645T100|CP|5295|CANADIAN PACIFIC RAILWAY LTD|53.75
20110915|136635109|CSIQ|16836|CANADIAN SOLAR INC. COM|5.08
20110915|137143103|CNND|25|CANANDAIGUA NATL CORP|380.00
20110915|13722D101|CRCUF|30699|CANARC RESOURCES CORP (F)|0.15
20110915|138006309|CAJ|100|CANON INC ADS (1 SH COM)|43.38
20110915|139098107|CGEMY|964|CAP GEMINI SA ADR (FR)|16.75
20110915|139209100|CBNJ|3919|CAPE BANCORP, INC COM|7.57
20110915|139674105|CCBG|6323|CAPITAL CITY BK GROUP INC|10.49
20110915|139793103|CBKN|6430|CAPITAL BANK CORP|2.48
20110915|14019U103|CGHC|3769|CAPITAL GROUP HOLDINGS, INC. C|0.18
20110915|140288101|LSE|8037|CAPLEASE, INC|3.64
20110915|140288200|LSEPRA|800|CAPLEASE, INC 8.125% SER A CUM|23.64
20110915|14040H105|COF|1335|CAPITAL ONE FINANCIAL CORP|43.52
20110915|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|16.52
20110915|14041L204|COFPRB|230|Capital One Cap II 7.5% Gtd En|25.28
20110915|140475104|CSU|934|CAPITAL SENIOR LIVING CORP|6.29
20110915|140501107|CSWC|281|CAPITAL SOUTHWEST CORP|83.97
20110915|14052H506|CT|3151|CAPITAL TRUST, INC. CL-A|2.37
20110915|14055X102|CSE|523|CAPITALSOURCE INC|6.49
20110915|14057J101|CFFN|4905|CAPITOL FEDERAL FINANCIAL COM |10.89
20110915|14067D102|CPST|15824|CAPSTONE TURBINE CORP|1.16
20110915|14067E209|CMOPRA|100|CAPSTEAD MTG $1.60CONV PR A|21.50
20110915|14067E308|CMOPRB|82|CAPSTEAD MTG $1.26CUM CV PFD-B|14.37
20110915|14067E506|CMO|1569|CAPSTEAD MTG (NEW)|13.09
20110915|140781105|CRR|309|CARBO CERAMICS INC|152.75
20110915|14115L205|CABN|100|CARBON SCIENCES INC COM COM ST|3.80
20110915|141337105|CARB|2507|CARBONITE INC COM STK (DE)|12.17
20110915|14140U105|CDY|5400|CARDERO RES CORP.|1.10
20110915|14141B106|CDRBY|1400|CARDIA BIOPLASTICS, LTD. SPONS|4.65
20110915|14141R101|CRDC|594|CARDICA INC|2.19
20110915|141478107|CDBK|50|CARDINAL BANKSHARES CORP|13.55
20110915|14149F109|CFNL|198|CARDINAL FIN'L CORP|10.12
20110915|14159L103|BEAT|1430|CARDIONET INC COM STK (CA)|3.10
20110915|141607101|CVBT|454|CARDIOVASCULAR BIOTHERAPEUTICS|0.36
20110915|141619106|CSII|772|CARDIOVASCULAR SYS INC COM STK|13.21
20110915|141665109|CECO|3740|CAREER EDUCATION CORP|16.20
20110915|141743104|CRVW|987|CLEARVIEW COMMUNICATIONS, INC.|1.50
20110915|141794107|CRGO|20000|CARGO CONNECTION LOGISTICS HOL|.
20110915|141820100|CGAQ|10000|Caribbean Casino & Gaming Corp|.
20110915|143130102|KMX|14302|CARMAX, INC.|27.71
20110915|143658300|CCL|2316|CARNIVAL CORPORATION (PAIRED S|32.95
20110915|143785103|CLBH|399|CAROLINA BANK HLDGS INC (NC)|2.38
20110915|144141405|CPWLP|37|CAROLINA PWR & LT $5.44 PFD|91.00
20110915|144200102|CART|470|CAROLINA TRUST BANK|2.61
20110915|144430204|CRRFY|310|CARREFOUR S A (F) SPON ADR (FR|4.32
20110915|144577103|CRZO|3480|CARRIZO OIL & GAS INC.|28.61
20110915|14574X104|TAST|23|CARROLS RESTAURANT GROUP, INC |9.06
20110915|146229109|CRI|310|CARTER'S INC|31.37
20110915|146875109|CARV|6|CARVER BANCORP INC|0.66
20110915|147154207|CACB|3275|CASCADE BANCORP|8.67
20110915|147448104|CWST|1959|CASELLA WASTE SYSTEMS INC|5.83
20110915|147528103|CASY|1788|CASEYS GENERAL STORES INC|46.93
20110915|14754D100|CSH|365|CASH AMERICA INTERNATIONAL INC|56.52
20110915|14808P109|CASS|2767|CASS INFORMATION SYSTEMS INC|34.80
20110915|148404106|CTIIF|1000|CASTILLIAN RES CORP|0.15
20110915|148411101|CAS|952|CASTEL A.M. & CO|11.54
20110915|148435100|ROX|1199|CASTLE BRANDS INC COM|0.28
20110915|148711302|CMRG|938|CASUAL MALE RETAIL GROUP INC N|4.04
20110915|14888B103|CHSI|121|CATALYST HEALTH SOLUTIONS, INC|54.87
20110915|14888U101|CPRX|2293|CATALYST PHARMACEUTICAL PARTNE|1.72
20110915|14888Y103|CATA|13000|CATALYST RES GRP INC COM STK (|0.05
20110915|149049207|CATSD|11488|CATASYS INC COM STK NEW (DE)|0.40
20110915|149123101|CAT|827|CATERPILLAR INC;COM USD1|85.45
20110915|149150104|CATY|10393|CATHAY GENERAL BANCORP I|12.12
20110915|149205106|CATO|6079|CATO CORP CL-A|24.18
20110915|149568107|CVCO|344|CAVCO INDUSTRIES INC DEL|35.95
20110915|14964W104|CVAT|6690|CAVITATION TECHNOLOGIES, INC. |0.05
20110915|14965R104|CAVR|1500|CAVU Resources Inc Common Stoc|0.04
20110915|150837409|CVM|40644|CEL-SCI CORPORATION|0.38
20110915|150870103|CE|769|CELANESE CORPORATION SER A COM|43.32
20110915|150934602|CTIC|75050|CELL THERAPEUTICS INC COM STK |1.10
20110915|15101Q108|CLS|464|CELESTICA INC|8.10
20110915|15103A101|CELX|25575|CELEXPRESS INC COM STK (DE)|.
20110915|15115V101|CTIX|2138|Cellceutix Corporation Common |0.48
20110915|15117N305|CLSN|1250|CELSION CORP NEW|3.22
20110915|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.14
20110915|151290889|CX|20811|CEMEX, S.A.B. DE C.V. ADS (REP|4.98
20110915|15135B101|CNC|47|CENTENE CORP DEL|29.60
20110915|15146E102|CLFC|700|CENTER FINL CORP CALIF|5.23
20110915|15189T107|CNP|2774|CENTERPOINT ENERGY, (HDG CO.) |19.91
20110915|15201P109|CSFL|4408|CENTERSTATE BANKS INC COMMON S|5.59
20110915|15234Q108|EBRB|3935|ELETROBRAS CENTRAIS ADR (PRF) |12.85
20110915|15234Q207|EBR|19669|ELECTROBRAS CENTRAIS ADR (COM)|9.73
20110915|152418109|CEBK|100|CENTRAL BANCORP INC|16.80
20110915|153435102|CEDC|18065|CENTRAL EUROPEAN DIST CORP|6.31
20110915|153436100|CEE|4589|CENTRAL EUROPE AND RUSSIA FUND|34.44
20110915|153501101|CEF|5|CENTRAL FD CDA LTD CL A|25.23
20110915|153527205|CENTA|1625|CENTRAL GARDEN & PET COMPANY C|7.38
20110915|153546106|GTU|525|CENTRAL GOLD TR (CANADA)|70.00
20110915|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110915|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110915|154760409|CPF|151|CENTRAL PACIFIC FINANCIAL CORP|11.18
20110915|155123102|CET|1203|CENTRAL SECURITIES CORP|20.92
20110915|155685100|CVCY|373|CENTRAL VALLEY COMM BANCORP|5.92
20110915|15643B106|TRUE|24948|CENTRUE FINL CORP NEW|0.35
20110915|156431108|CENX|53196|CENTURY ALUMINUM CO|11.18
20110915|156492100|CNTY|212|CENTURY CASINO INC|2.70
20110915|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110915|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110915|15670R107|CPHD|494|CEPHEID|35.02
20110915|15670S105|CVO|16515|CENVEO INC|3.90
20110915|156700106|CTL|34617|CENTURYLINK,INC COMMON STOCK|34.66
20110915|156710105|CRDN|1041|CERADYNE INC (CALIF)|28.09
20110915|156732307|CERP|212|CEREPLAST INC COM STK (NV)|3.48
20110915|156782104|CERN|4972|CERNER CORP|68.34
20110915|156834103|CDCH|17901|CERRO DORADO INC|0.05
20110915|157085101|CERS|639|CERUS CORP|2.08
20110915|157210105|CEVA|166|CEVA INC;COM STK USD0.001|28.30
20110915|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.11
20110915|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110915|15870P109|CSBR|41321|CHAMPIONS ONCOLOGY INC COM STK|0.65
20110915|15911M107|CYOU|5100|CHANGYOU.COM LTD AMERICAN DEP |36.70
20110915|15941T106|CMGHY|83|CHAODA MODERN AGRICULTURE HLDG|13.94
20110915|159864107|CRL|343|CHARLES RIVER LABS INT'L INC|31.52
20110915|160904207|CPOKY|32|CHAOEN POKPHAND FEDML SPON ADR|1.63
20110915|16112R101|CHRM|348|CHARM COMMUNICATIONS INC ADR R|9.40
20110915|161133103|CHRS|5829|CHARMING SHOPPES INC|2.77
20110915|16115Q308|GTLS|2120|CHART INDUSTRIES INC COM STK|51.40
20110915|16117M305|CHTR|91|CHARTER COMM INC DEL CL A COM |49.23
20110915|16122M100|CHFN|96|CHARTER FINANCIAL CORP.|8.55
20110915|161235106|CHITY|105|CHARTER INTL PLC UNSPONSORED|13.53
20110915|16208T102|CLDT|7|CHATHAM LODGING TRUST COM SHS |9.95
20110915|162825103|CKP|649|CHECKPOINT SYSTEMS INC|14.84
20110915|163428105|CHTP|1869|CHELSEA THERAPEUTICS INT'L LTD|4.39
20110915|163731102|CHFC|8261|CHEMICAL FINANCIAL CORP|16.32
20110915|163893209|CHMT|256|CHEMTURA CORP COM STK|13.11
20110915|16411Q101|CQP|972|CHENIERE ENERGY PARTNERS, LP C|14.92
20110915|16411R208|LNG|444889|CHENIERE ENERGY INC|7.27
20110915|16444H102|CHKE|4121|CHEROKEE INC|13.16
20110915|165167842|CHKPRD|7222|CHESAPEAKE ENERGY CORP CONV PF|97.52
20110915|165184102|CHPGF|600|CHESAPEAKE GOLD CORP (CANADA) |16.14
20110915|165303108|CPK|625|CHESAPEAKE UTILITIES CORP|39.24
20110915|166764100|CVX|1068|CHEVRON CORPORATION|97.31
20110915|166774109|CHEV|275|CHEVIOT FINL CORP|8.89
20110915|167250109|CBI|373|CHICAGO BRIDGE&IRON N.V. (NEW)|34.17
20110915|168615102|CHS|3253|CHICO'S FAS INC.|13.46
20110915|16890M100|CNBI|543|CHINA BCT PHARMACY GROUP INC C|0.65
20110915|16890U102|CBLY|1599|CHINA BILINGUAL TECHNOLOGY & E|0.10
20110915|16890V100|KH|51|CHINA KANGHUI HOLDINGS SPONSOR|21.37
20110915|168905107|PLCE|448|CHILDRENS PLACE RETAIL STORES |45.06
20110915|168909109|CHOLY|455|CHINA OILFIELD SVCS LTD SPONS |25.73
20110915|168910206|CHNG|342|China Natural Gas, Inc. New Co|2.26
20110915|16934Q109|CIM|71933|CHIMERA INVESTMENT CORP COM|2.91
20110915|16936C108|CNAM|500|CHINA ARMCO METALS INC COM STK|0.87
20110915|16936H107|CHGI|2000|China Carbon Graphite Group, I|1.03
20110915|16936R105|CAAS|5503|CHINA AUTOMOTIVE SYSTEMS INC|4.96
20110915|16936Y100|CBAK|2103|CHINA BAK BATTERY, INC|0.98
20110915|169362100|CHCG|2824|China 3C Group Common Stock|0.12
20110915|16937R104|CEA|25|CHINA EASTERN AIRLINES LTD SPO|20.31
20110915|169379104|JRJC|55|CHINA FINANCE ONLINE CO. LTD A|2.56
20110915|16938C106|CBPO|244|CHINA BIOLOGIC PRODUCTS INC CO|7.52
20110915|16938G107|STV|759|CHINA DIGITAL TV HOLDING CO., |4.44
20110915|16938R103|CFSG|11671|China Fire & Security Group, I|8.83
20110915|16939P106|LFC|11342|CHINA LIFE INSURANCE CO LTD AD|35.93
20110915|16939V103|CHLN|474|China Housing & Land Developme|1.34
20110915|16939W101|CKGT|1147|CHINA KANGTAI CACTUS BIO-TECH |0.30
20110915|1694EN103|CMHHY|27|CHINA MERCHANTS HOLDINGS INTER|25.58
20110915|169409109|ZNH|7|CHINA SOUTHERN AIRLN ADS(RP50 |30.76
20110915|16941J106|CPSL|8487|CHINA PRECISION STEEL, INC. CO|0.83
20110915|16941M109|CHL|60|CHINA MOBILE LIMITED|51.62
20110915|16941P102|CSKI|16570|China Sky One Medical, Inc. Co|2.57
20110915|16941R108|SNP|400|CHINA PETRO&CHEM ADS (100ORD) |95.57
20110915|16941T104|CPHI|20154|China Pharma Holdings, Inc. Co|1.64
20110915|169419108|CHMD|510|CHINA MEDIA GROUP CORPORATION |.
20110915|16942H109|SHZ|8096|China Shen Zhou Mining & Resou|2.34
20110915|16942J105|CSR|85815|CHINA SECURITY & SURVEILLANCE |6.40
20110915|16942T103|CNUV|30577|China Nuvo Solar Energy, Inc. |.
20110915|16942X104|CSUN|2400|CHINA SUNERGY CO LTD ADS (CAYM|1.20
20110915|169424108|CNTF|2430|CHINA TECHFAITH WIRELESS COMMU|2.16
20110915|16943E105|CSOL|100|China Solar & Clean Energy Sol|0.29
20110915|16943R106|CMFO|4500|China Marine Food Group Limite|1.98
20110915|16943T102|CAGM|1896|China Green Material Technolog|0.10
20110915|16943V206|CGYV|4154|CHINA ENERGY RECOVERY INC NEW |0.78
20110915|16943W105|CGA|882|CHINA GREEN AGRICULTURE, INC C|4.96
20110915|16944H107|CIIC|121594|CHINA INFRASTRUCTURE INVESTMEN|1.13
20110915|16944L108|CPQQ|204|CHINA POWER EQUIPMENT INC. COM|0.86
20110915|16944W104|DL|851|CHINA DISTANCE|2.37
20110915|16945D204|CNYD|1277|CHINA YIDA HOLDING, CO. NEW CO|3.48
20110915|16945L107|CEDU|400|CHINAEDU CORPORATION ADS|5.91
20110915|169453107|CTFO|430|China TransInfo Technology Cor|3.31
20110915|16946T109|CAST|100|ChinaCast Education Corporatio|4.36
20110915|16946Y207|CYXN|30|CHINA YONGXIN PHARMACEUTICALS |0.15
20110915|169467107|CHDX|156|CHINDEX INTL INC|10.16
20110915|16947V202|CPLY|500|CHINA PREMIUM LIFESTYLE ENTERP|0.07
20110915|169476207|CVVT|788|CHINA VALVES TECHNOLOGY INC NE|2.24
20110915|16948F107|CXDC|741|CHINA XD PLASTICS CO LTD COM S|5.18
20110915|16948G105|CTVZ|434|CHINA TRAVEL RESORT HOLDINGS, |0.51
20110915|16948K106|CHNC|10703|CHINA INFRASTRUCTURE CONSTRUCT|0.75
20110915|16948L104|CHWM|106|CHINA WI-MAX COMMUNICATIONS IN|.
20110915|16948Q103|CRIC|235|CHINA REAL ESTATE INFORMATION |4.70
20110915|16948W100|HGSH|2815|CHINA HGS REAL ESTATE INC COM |1.44
20110915|16949A206|CJJD|2280|CHINA JO-JO DRUGSTORES INC COM|1.83
20110915|16949H102|CNET|1060|CHINANET ONLINE HLDGS INC COM |1.41
20110915|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|23.68
20110915|16949X107|CLTT|969|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20110915|16950L109|CNIT|1250|CHINA INFORMATION|1.20
20110915|16950N105|IICNE|1800|CHINA INTELLIGENCE INFORMATION|0.13
20110915|16951C108|MY|8778|CHINA MING YANG WIND PWR GRP L|3.46
20110915|16951E104|ZX|80|CHINA ZENIX AUTO INTL LTD ADS |4.42
20110915|16951F101|CNWD|4215|TO CHINA WOOD, INC. COMMON STO|2.05
20110915|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.79
20110915|169656105|CMG|480|CHIPOLTE MEXICAN GRILL INC COM|315.91
20110915|169905106|CHH|1790|CHOICE HOTELS INT'L INC(NEW)|30.11
20110915|170032809|CQB|208|CHIQUITA BRANDS INTL (NEW)|9.35
20110915|171077100|CDXC|33|CHROMADEX CORPORATION COMMON S|0.99
20110915|171232101|CB|251|CHUBB CORPORATION|59.66
20110915|17163B102|CBR|400|CIBER INC.|3.37
20110915|17163Y102|MBA|295|CIBT Education Group Inc. Ordi|0.26
20110915|171708100|CICN|1|Cicero, Inc. Common Stock|0.05
20110915|171798101|XEC|2189|CIMAREX ENERGY CO|66.72
20110915|171871106|CBB|63|CINCINNATI BELL INC.|3.31
20110915|172062101|CINF|15790|CINCINNATI FINANCIAL CORP|27.35
20110915|172407108|CIDM|10916|CINEDIGM DIGITAL CINEMA CORP.,|1.38
20110915|17243V102|CNK|235|CINEMARK HLDGS INC (DE)|20.19
20110915|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.05
20110915|17275R102|CSCO|31328|CISCO SYSTEMS;COM USD0.001|16.33
20110915|172755100|CRUS|6142|CIRRUS LOGIC INC|15.47
20110915|17276F206|CIRC|9346|CIRTRAN CORPORATION NEW COMMON|.
20110915|17286C102|CDFT|1200|CITADEL EFT INC COM STK (NV)|0.07
20110915|172922106|CZNC|400|CITIZENS & NORTHN CORP|15.90
20110915|172967234|CWSB|821|CITIGROUP INC WTS EXP (10/28/2|0.10
20110915|172967416|CPRH|12|CITIGROUP INC TANGIBLE DIVID E|84.72
20110915|172967424|C|51524|CITIGROUP|27.39
20110915|172967572|CPRP|1300|CITIGROUP INC DEP SHS REPSTG 1|26.04
20110915|17306N203|CPRV|6668|CITIGROUP CAPITAL VII 7.125% C|24.65
20110915|17306X102|CTRN|876|CITI TRENDS, INC.|11.22
20110915|173066200|CPRS|100|CITIGROUP CAP IX 6.0% TR PFD|22.46
20110915|17307Q205|CPRQ|4154|CITIGROUP CAP XI CAP SECS TRUP|23.12
20110915|173085200|CPRG|780|CITIGROUP CAP XX ENHANCED TR P|25.01
20110915|17309E200|CPRO|2405|CITIGROUP CAP XIV 6.875% GTD E|24.68
20110915|17310G202|CPRU|10062|CITIGROUP CAP XV ENHANCED TR P|22.99
20110915|17311U200|CPRF|10693|CITIGROUP CAP XIX ENHANCED TRU|24.78
20110915|17313T524|MKZ|100|CITIGROUP FDG INC PRIN PRO NT |10.20
20110915|17313T581|MBC|300|CITIGROUP FDG INC 3% MINIMUM C|9.95
20110915|17316G727|CVOL|300|CITIGROUP FUNDING INC C TRACKS|55.99
20110915|17462Q107|CZFC|200|CITIZENS FIRST CORP|6.36
20110915|174740100|CIA|1038|CITIZENS INC CL-A|6.67
20110915|176682102|CSBC|525|CITIZENS SOUTH BANKING CORPORA|3.99
20110915|177376100|CTXS|52|CITRIX SYSTEMS INC|56.59
20110915|177835105|CHCO|1773|CITY HOLDINGS CO|29.56
20110915|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110915|179895107|CLC|83|CLARCOR INC|45.84
20110915|18145M109|GLA|141|CLARK HOLDINGS INC COM STK|0.45
20110915|182873109|CGR|4797|CLAUDE RESOURCES INC (CDA)|2.10
20110915|18383M100|EEB|1727|CLAYMORE GUGGENHEIM BRIC ETF|38.69
20110915|18383M407|XRO|400|CLAYMORE GUGGENHEIM SECTOR ROT|23.11
20110915|18383M423|BSJF|1106|GUGGENGEIM BULLETSHARES 2015 H|24.69
20110915|18383M431|BSJE|1110|GUGGENGEIM BULLETSHARES 2014 H|24.86
20110915|18383M449|BSJD|5566|GUGGENGEIM BULLETSHARES 2013 H|25.00
20110915|18383M456|BSJC|1282|GUGGENGEIM BULLETSHARES 2012 H|25.19
20110915|18383M480|WXSP|52|WILSHIRE 4500 COMPLETION ETF|27.52
20110915|18383M506|CVY|4862|CLAYMORE GUGGENHEIM MULTI-ASSE|19.84
20110915|18383M555|BSCG|6417|CLAYMORE GUGGENHEIM BULLETSHAR|21.33
20110915|18383M563|BSCF|12823|CLAYMORE GUGGENHEIM BULLETSHAR|21.23
20110915|18383M571|BSCE|1981|CLAYMORE GUGGENHEIM BULLETSHAR|21.07
20110915|18383M597|BSCC|539|CLAYMORE GUGGENHEIM|20.63
20110915|18383M621|TAN|281|CLAYMORE GUGGENHEIM SOLAR ENER|4.66
20110915|18383M662|GIY|36|GUGGENHEIM ENHANCED CORE BOND |54.12
20110915|18383M704|OTP|196|CLAYMORE GUGGENHEIM OCEAN TOMO|23.72
20110915|18383M720|CZA|1829|CLAYMORE GUGGENHEIM MID-CAP CO|27.82
20110915|18383M779|OTR|200|CLAYMORE GUGGENHEIM OCEAN TOMO|28.48
20110915|18383M878|DEF|2899|CLAYMORE GUGGENHEIM DEFENSIVE |25.29
20110915|18383M886|BSCB|2374|CLAYMORE GUGGENHEIM BULLETSHAR|20.19
20110915|18383Q135|CQQQ|10168|CLAYMORE GUGGENHEIM CHINA TECH|24.36
20110915|18383Q507|CGW|969|CLAYMORE GUGGENHEIM S&P GLOBAL|19.00
20110915|18383Q788|ABCS|6095|GUGGENHEIM ABC HIGH DIVIDEND E|21.20
20110915|18383Q796|SEA|141475|CLAYMORE GUGGENHEIM SHIPPING E|16.87
20110915|18383Q804|HGI|5403|CLAYMORE GUGGENHEIM INTL|16.42
20110915|18383Q838|FRN|30265|CLAYMORE GUGGENHEIM FRONTIER M|20.35
20110915|18383Q853|HAO|18115|CLAYMORE GUGGENHEIM CHINA SMAL|21.74
20110915|18383Q861|TAO|2870|CLAYMORE GUGGENHEIM CHINA REAL|16.01
20110915|18449C401|CDTI|79|CLEAN DIESEL TECHNOLOGIES INC |3.81
20110915|184496107|CLH|2382|CLEAN HARBORS INC|55.39
20110915|184499101|CLNE|27796|CLEAN ENERGY FUELS CORP COM ST|13.43
20110915|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110915|18450P101|CCTC|50000|Clean Coal Technologies, Inc. |0.01
20110915|18450T103|CPOW|5764|Clean Power Concepts Inc. Comm|0.03
20110915|18450W106|CLTH|67|Clean Tech Biofuels, Inc. Comm|0.03
20110915|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110915|18451A103|CLNO|712|CLEANTECH TRAN INC COM STK (NV|0.08
20110915|18451B101|CTEK|5200|CLEANTECH INNOVATIONS INC COM |1.85
20110915|18451J104|CWET|20200|CLEAN WIND ENERGY TOWER, INC. |0.15
20110915|18451N105|CLNT|2174|CLEANTECH SOLUTIONS|0.60
20110915|184681104|CSKH|250837|CLEAR SKIES SOLAR INC COMMON S|0.02
20110915|18469P100|EMO|1429|CLEARBRIDGE ENERGY MLP OPP|17.85
20110915|184692101|CEM|1126|CLEARBRIDGE ENERGY MLP FUND IN|20.46
20110915|18538Q105|CLWR|75731|CLEARWIRE CORP NEW CL A COM ST|2.73
20110915|18538R103|CLW|701|CLEARWATER PAPER CORP COM STK |36.39
20110915|18683K101|CLF|1336|CLIFFS NATURAL RES;COM STK USD|78.59
20110915|186904108|CFTN|5000|CLIFTON MINING CO (F)|0.31
20110915|18712Q103|CSBK|300|CLIFTON SAVINGS BANCORP INC|9.48
20110915|18911Q102|CLD|2834|CLOUD PEAK ENERGY INC COMMON S|20.30
20110915|18914E106|GLO|100|CLOUGH GLOBAL OPPORTUNITIES FD|11.64
20110915|189754104|COH|2045|COACH INC.|57.10
20110915|18976M103|CISG|262|CNINSURE INC SPON ADR (CAYMAN |10.67
20110915|18977V102|CMEY|6968|CMONEY INC COM STK (NV)|.
20110915|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110915|190432203|COCBF|301|COASTAL CARIB O&M LTD US|0.05
20110915|190643106|COTE|325|COATES INTERNATIONAL, LTD COMN|0.23
20110915|19075F106|CIE|9940|COBALT INTL ENERGY INC (DE)|10.12
20110915|190897108|COBZ|12511|COBIZ FINANCIAL INC (CO)|4.72
20110915|191098102|COKE|372|COCA-COLA BOTTLING CO.CONS.|55.63
20110915|191216100|KO|1|COCA-COLA CO|69.77
20110915|19122T109|CCE|1025|COCA-COLA ENTERPRISES INC NEW |26.96
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20110915|191459205|CHEOY|3706|COCHLEAR ORD PLC A$ 0.10 PAR U|26.15
20110915|192005106|CDXS|593|CODEXIS INC COM STK (DE)|5.11
20110915|192108504|CDE|2071|COEUR D ALENE MINES CORP IDAHO|28.26
20110915|192176105|JVA|13380|COFFEE HOLDING CO., INC.|18.15
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20110915|192446102|CTSH|1054|COGNIZANT TECH SOLUTIONS CORP |63.93
20110915|19247A100|CNS|997|COHEN & STEERS INC|36.13
20110915|19247L106|RQI|628|COHEN&STEERS QUALITY INC RLTY |8.51
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20110915|19248Y107|PSF|3676|COHEN & STEERS SELECT PFD & IN|23.42
20110915|19259P300|CSTR|277|COINSTAR INC|45.22
20110915|193068103|CWTR|4140|COLDWATER CREEK INC|1.71
20110915|194014106|CFX|212|COLFAX CORPORATION|21.70
20110915|194162103|CL|2253|COLGATE-PALMOLIVE;COM USD1|91.39
20110915|194168100|CRUCF|2600|Colibri Resource Corp Ordinary|0.22
20110915|19421W100|PSS|1587|COLLECTIVE BRANDS, INC COM (HL|13.40
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20110915|19624R106|CLNY|50|COLONY FINANCIAL, INC COMMON S|15.09
20110915|197236102|COLB|1302|COLUMBIA BANKING SYSTEMS INC|16.37
20110915|19761R109|GVT|14|COLOMBIA CONCENTRATED LARGE CA|28.16
20110915|197779101|CBRX|9013|COLUMBIA LABORATORIE INC|2.22
20110915|198516106|COLM|551|COLUMBIA SPORTSWEAR CO|52.49
20110915|199333105|CMCO|493|COLUMBUS MCKINNON CORP (N Y)|12.78
20110915|20009T105|CBMX|200|COMBIMATRIX CORP COM STK (DE) |2.56
20110915|20030N101|CMCSA|84251|COMCAST CORP CL A (NEW)|21.98
20110915|20030N200|CMCSK|322|COMCAST CORP SPL A (NEW)|21.74
20110915|20030N309|CCT|418|COMCAST CORPORATION NOTE DUE 0|25.98
20110915|200300507|CCZ|1|COMCAST HOLDINGS CORP 2.0% EX |37.00
20110915|200340107|CMA|1|COMERICA INC|24.40
20110915|200340115|CMAWS|39|COMERICA INC, WARRANTS (EXP 11|5.63
20110915|200525103|CBSH|164|COMMERCE BANCSHARES INC|37.61
20110915|20114L104|CMOH|528|COMMERCIAL BANCSHARES INC(OHIO|19.00
20110915|201723103|CMC|4740|COMMERCIAL METALS CO|11.49
20110915|202217105|CNAF|497|COMMERCIAL NATL FINL CORP PA|21.64
20110915|202597308|CRZBY|3811|COMMERZBANK AG ADR SPONSORD|2.21
20110915|202608105|CVGI|1397|COMMERCIAL VEHICLE GROUP, INC |6.73
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20110915|203233408|CWHPRD|387|COMMONWEALTH REIT 6.50% PFD CU|21.40
20110915|203233606|CWHPRE|882|COMMONWEALTH REIT CUM RED PFD |24.16
20110915|203599105|CBIN|62|COMMUNITY BK SHRS INDIANA INC |9.47
20110915|203612106|BTC|50|COMMUNITY BANKERS TRUST CORPOR|1.18
20110915|203668108|CYH|6755|COMMUNITY HEALTH SYSTEMS,INC|17.95
20110915|203900105|JCS|567|COMMUNICATIONS SYS INC|13.96
20110915|204149108|CTBI|306|COMMUNITY TRUST BANCORP INC|24.64
20110915|204386106|CGV|215|CGG VERITAS ADS RPTSTG 1 ORD S|20.57
20110915|20440P308|CSQSY|550|COMPANHIA ENERGETICA DE SAO PA|14.29
20110915|20440P407|CESDY|30|Companhia Energetica de Sao Pa|14.77
20110915|20440T201|CBD|26055|COMPANHIA BRAS DISTR ADS (1 RE|38.08
20110915|20440W105|SID|37848|COMPANHIA SIDERURGICA NACIONAL|9.24
20110915|204409601|CIG|67363|CEMIG-CO ENERGETICA NV PF NEW |16.88
20110915|204409882|CIGC|100|COMPHANIA ENERGETICA DE MINAS |13.41
20110915|20441B407|ELP|339|COMPANHIA PARAN ADS RPTNG 1 CL|20.47
20110915|20441W104|ABVC|300|COMPANHIA BEBIDA ADS EACH RPTN|26.20
20110915|20441W203|ABV|3634|COMPANHIA BEBIDA ADS EACH REPS|32.66
20110915|204448104|BVN|13341|COMPANIA DE MINAS BUENAVENTURA|45.11
20110915|20449X203|CMPGY|144|COMPASS GROUP PLC (UK)|8.62
20110915|20451N101|CMP|491|COMPASS MINERALS INTERNATIONAL|76.02
20110915|20451Q104|CODI|101|COMPASS DIVERSIFIED HOLDINGS S|12.86
20110915|204510101|CCOP|470|COMPETITIVE COMPANIES INC|0.02
20110915|20452Q103|COBI|2302|COMPASS BIOTECHNOLOGIES INC CO|0.05
20110915|20453E109|CPX|1431|COMPLETE PRODUCTION SERVICES, |27.45
20110915|20454K104|GNOM|16418|COMPLETE GENOMICS INC COM|8.99
20110915|20467A101|GSJK|100|COMPRESSCO PARTNERS L P|14.94
20110915|20478T107|CCRT|1056|COMPUCREDIT HOLDINGS CORPORATI|2.66
20110915|204940308|CMZPF|262|COMPTON PETE CORP ORD SHS (CDA|7.79
20110915|205306103|CPSI|285|COMPUTER PROGRAMS & SYSTEMS IN|70.88
20110915|205363104|CSC|4061|COMPUTER SCIENCES CORP|28.30
20110915|205395106|CSWI|252|COMPUTER SOFTWARE INNOVATIONS,|0.15
20110915|20563P101|CIX|539|COMPX INTERNATIONAL INC|13.30
20110915|205638109|CPWR|232|COMPUWARE CORP|8.29
20110915|20564W105|SCOR|236|COMSCORE, INC (DELAWARE)|17.25
20110915|205750102|LODE|233|COMSTOCK MNG INC|2.65
20110915|205768203|CRK|13459|COMSTOCK RESOURCES INC|19.05
20110915|205826209|CMTL|125|COMTECH TELECOMMUNICATIONS|28.36
20110915|205862402|CMVT|130|COMVERSE TECH INC|7.17
20110915|205887102|CAG|67035|CONAGRA FOODS INC.|23.45
20110915|205944101|CNW|22411|CON-WAY INC.|25.92
20110915|206016107|CPTS|79|CONCEPTUS INC|10.53
20110915|20605P101|CXO|698|CONCHO RESOURCES, INC|85.25
20110915|206708109|CNQR|2557|CONCUR TECHNOLOGIES INC|41.30
20110915|207597303|CNLTN|78|CONN LT & PWR $2.00 PFD|35.00
20110915|207797101|CTWS|2|CONN WATER SERVICE INC|26.47
20110915|208242107|CONN|11025|CONNS INC|8.40
20110915|208254862|CNLG|3811|CONOLOG CORP|0.07
20110915|20854P109|CNX|3244|CONSOL ENERGY INC|42.48
20110915|209111301|EDPRC|100|CONSOLIDATED ED 4.65% PFD C|94.03
20110915|209111707|EDPRA|281|CONSOLIDATED ED. $5 CUM PFD|101.00
20110915|209115104|ED|1583|CONSOLIDATED ED INC(HOLDING CO|56.55
20110915|209324102|CDGF|1900|Consolidated Goldfields Corpor|0.16
20110915|209341106|CGX|72|CONSOLIDATED GRAPHICS INC|38.01
20110915|210226106|CTO|507|CONSOLIDATED TOMOKA LAND CO|27.20
20110915|21036P108|STZ|1364|CONSTELLATION BRANDS CL-A|19.04
20110915|210371100|CEG|221|CONSTELLATION ENRGY GP(HLDG CO|37.73
20110915|210387205|CEGPRA|139|Constellation Energy Group, In|26.89
20110915|210518304|CMSPRB|20|CONSUMERS ENERGY $4.50 CUM PFD|83.31
20110915|211214200|CGFAD|176|CONTINENTAL COAL LTD. SPONSORE|0.01
20110915|211891106|CPSZ|5506|Continental Prison Systems Inc|0.03
20110915|21201Q105|CRGC|50000|CONTINENTAL RESOURCES GROUP, I|0.30
20110915|212015101|CLR|2066|CONTINENTAL RESOURCES, INC|53.56
20110915|212172100|CNU|11283|CONTINUCARE CORPORATION|6.40
20110915|212485106|CVG|24944|CONVERGYS CORP|9.78
20110915|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110915|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20110915|216831107|CTB|897|COOPER TIRE & RUBBER CO|11.23
20110915|217202100|CPNO|1335|COPANO ENERGY, L.L.C. REPSNTG |32.44
20110915|217712108|COYN|2650|COPSYNC, INC. COMMON STOCK (DE|0.08
20110915|218002202|CLHRF|80100|CORAL GOLD RES NEW ORD SHS (CA|0.56
20110915|218352102|CORT|15067|CORCEPT THERAPEUTICS INCORPORA|3.04
20110915|218681104|CORE|26|CORE MARK HLDG INC|34.15
20110915|21870Q105|COR|1271|CORESITE REALTY CORPORATION CO|15.35
20110915|21871D103|CLGX|3365|CORELOGIC, INC COM STK|11.84
20110915|218868107|COCO|73107|CORINTHIAN|2.15
20110915|219234101|CWRL|9247|CornerWorld Corporation Common|0.35
20110915|21924B203|CLM|17790|CORNERSTONE STRATEGIC VALUE FU|9.29
20110915|21924P103|CRTX|1736|CORNERSTONE THERAPEUTICS INC|7.70
20110915|21924U201|CRF|30520|CORNERSTONE TOTAL RETURN FD CO|8.00
20110915|21925Y103|CSOD|20601|CORNERSTONE ONDEMAND INC COM S|13.08
20110915|219350105|GLW|36815|CORNING INCORPORATED|13.72
20110915|21986V204|CVGFY|56|CORPORACION GEO SA DE CV SPONS|7.30
20110915|21987A209|BCA|580|CORPBANCA SPONSORED ADR REPSTG|20.96
20110915|21988G171|JZT|1200|LEHMAN ABS CP BKD TR CERT KRAF|25.37
20110915|21988G239|JZS|1468|LEHMAN ABS CORP 5.80 CORP BKD |23.06
20110915|21988G262|XVG|20|LEHMAN ABS CORP 6.05% CORP BDK|25.47
20110915|21988G296|JBJ|1300|CORPORATE BKD TR CTFS 6.25% RE|24.45
20110915|21988G312|JBI|85|LEHMAN ABS CP 7.785% CP BKD TR|25.45
20110915|21988G346|XFR|104|LEHMAN ABS CORP 6.25% CORP BKD|25.25
20110915|21988G353|XFP|800|LEHMAN ABS CORPORATION 6.125% |18.75
20110915|21988G395|XFH|356|LEHMAN ABS CORP 8.20 CORP BKD |25.92
20110915|21988G544|XKO|462|LEHMAN ABS CORP 7.75% CORP BAC|10.59
20110915|21988K305|JZL|272|LEHMAN ABS CRP 6.25% CORP BKD |25.48
20110915|21988K404|JZK|6022|LEHMAN ABS CP 7% BKD TR CERTS |23.94
20110915|21988K701|JZH|74|LEHMAN ABS CORP 6% CP BKD TR C|24.71
20110915|21988K875|JZC|150|CORP BKD TR CTFS 2004-4 GOLD S|21.41
20110915|21988T207|JBN|2465|CORPORATE BACKED CALL TR CTFS |23.96
20110915|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|25.40
20110915|22004Y105|CRRS|2721|CORPORATE RESOURCE SERVICES, I|0.70
20110915|22025Y407|CXW|156|CORRECTIONS CORP OF AMER (NEW)|23.49
20110915|22080E205|KTBA|200|CORTS TR BELLSOUTH DEB 7%|27.36
20110915|22080F202|HZK|654|Corts Tr VI IBM Deb Call Tr Ct|26.05
20110915|22080Q208|KSK|765|STRUC PROD 7.4% (CORTS)|25.36
20110915|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|29.40
20110915|220803100|KTP|329|CORTS TST JC PEN(CORTS)7.625%9|24.51
20110915|22081B200|KCC|781|STRUCTRED PRODS 8.20% (CORTS) |26.07
20110915|22081P209|KRJ|100|STRUCTURED PRODUCTS 8.10% CORT|25.31
20110915|22082A201|KNO|1036|STRUCTURED PRODUCTS CORP (CORT|24.40
20110915|22082N203|HYH|825|CORTS TR WEYERHAEUSER CO TR CT|24.64
20110915|22082P208|HYL|600|STRUCTURED PRODS CORP 6% CP BK|22.83
20110915|22082Q206|HYM|1661|CORTS TR BOEING CO NTS CORP BK|26.05
20110915|22082R204|HYY|105|STRUCTURED PROD CORP 6.25% CB |26.22
20110915|22083B208|HYK|694|CORTS TR GOLDMAN SACHS CAP 1 C|22.91
20110915|221006109|CRVL|25|CORVEL CORP|44.53
20110915|221013105|CORVF|21780|CORVUS GOLD INC ORD SHS (CANAD|0.77
20110915|22122P101|COSI|955|COSI INC|0.61
20110915|221222706|COSN|3513|COSINE COMMUNICATIONS, INC.|2.03
20110915|221485105|CPWM|194|COST PLUS INC (OAKLAND,CA)|7.16
20110915|22160K105|COST|3452|COSTCO WHOLESALE CORP-NEW|81.90
20110915|22160N109|CSGP|111|COSTAR GROUP INC|52.10
20110915|22163N106|COT|2|COTT CORP (F)|7.65
20110915|22228P203|CPAH|200|COUNTERPATH CORPORATION NEW CO|1.70
20110915|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|66.00
20110915|22238E206|CFCPRA|798|COUNTRYWIDE CAP IV 6.75% TR PF|19.75
20110915|22238M109|CCSC|1399|COUNTRY STYLE COOKING RESTAURA|14.06
20110915|222795304|CUZPRA|724|COUSINS PROPS INC 7.75% SER A |25.02
20110915|222795403|CUZPRB|392|COUSINS PPTYS INCORPORATED PFD|24.78
20110915|22282E102|CVA|18018|COVANTA HOLDING CORPORATION|15.32
20110915|22284P105|CVTI|1807|COVENANT TRANSPORTATION GROUP |4.62
20110915|222862104|CVH|95|COVENTRY HEALTH CARE INC|32.87
20110915|22410J106|CBRL|17960|CRACKER BARREL OLD CTRY STORE |41.50
20110915|224122101|HOOK|667|CRAFT BREWERS ALLIANCE INC COM|5.66
20110915|224399105|CR|187|CRANE CO|40.43
20110915|224633107|CRDB|6461|CRAWFORD & COMPANY CLASS-B|6.12
20110915|224633206|CRDA|28|CRAWFORD & CO CLASS-A|4.65
20110915|224916106|CIK|3844|CREDIT SUISSE ASST MG INCM FD |3.59
20110915|225223304|CRAY|429|CRAY INC NEW|5.36
20110915|225310101|CACC|96|CREDIT ACCEPTANCE CORP (MICH) |66.94
20110915|22532R101|KTN|1369|STRUCTURED PROD 8.205% (CORTS)|27.15
20110915|225401108|CS|9506|CREDIT SUISSE GROUP, ADR|23.74
20110915|22542D761|TVIX|38820|CREDIT SUISSE NASSAU VS BRH 2X|64.16
20110915|22542D779|TVIZ|1015|CREDIT SUISSE NASSAU BRH VS 2X|77.99
20110915|22542D787|VIIZ|200|CREDIT SUISSE NASSAU BRH VS VI|94.51
20110915|22542D795|XIV|757|CREDIT SUISSE NASSAU BRH VS IN|6.77
20110915|22542D811|VIIX|4866|CREDIT SUISSE NASSAU BRH VS VI|96.23
20110915|22542D829|ZIV|91320|CREDIT SUISSE NASSAU BRH VS IN|12.08
20110915|22542D852|MLPN|16895|CREDIT SUISSE AG ETN LNKD TO|22.68
20110915|22544F103|DHY|1500|CREDIT SUISSE HGH YLD BD FD|2.95
20110915|225447101|CREE|19630|CREE INC|33.64
20110915|22576C101|CSCTF|3973|CRESCENT POINT ENERGY CORPORAT|42.54
20110915|226372100|CMLP|2395|CRESTWOOD MIDSTREAM PARTNERS L|25.78
20110915|226406106|CRESY|191|CRESUD S.A. C I F Y A SP ADR|13.40
20110915|226553105|CXS|3723|CREXUS INVESTMENT CORP COMMON |8.59
20110915|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |13.96
20110915|227443108|XBOR|26380|CROSS BORDER RESOURCES, INC. C|1.18
20110915|227478104|ATX|910|CROSS A.T.CO CLA|9.92
20110915|227483104|CCRN|1222|CROSS COUNTRY HEALTHCARE INC|4.86
20110915|22757R109|CRT|200|CROSS TIMBERS ROYLTY TR(TR UTS|45.68
20110915|22763R408|CXZ|2887|CROSSHAIR EXPL & MINING CORP N|0.63
20110915|22765D209|CRDS|3012|CROSSROADS SYSTEMS INC NEW COM|6.15
20110915|22765Y104|XTXI|2361|CROSSTEX ENERGY INC|13.15
20110915|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110915|227692100|CWNR|909|CROSSWIND RENEWABLE ENERGY COR|0.03
20110915|22787P107|CRWG|75|CROWDGATHER, INC. COMMON STOCK|0.34
20110915|228309100|CRWS|500|CROWN CRAFT INC|4.15
20110915|22834M206|CRWE|92690|Crown Equity Holdings Inc. New|0.03
20110915|228368106|CCK|111|CROWN HOLDINGS,INC.|31.73
20110915|228411104|CRWN|17491|CROWN MEDIA HOLDINGS INC CL-A |1.32
20110915|228691200|CRWV|846795|CROWNE VENTURES INC COM NEW|0.02
20110915|228903100|CRY|3947|CRYOLIFE INC.|5.01
20110915|229050208|CYRX|8016|CRYOPORT INC NEW COMMON STOCK |1.18
20110915|22942F101|CRYXF|17204|CRYSTALLEX INTERNATIONAL CP|0.13
20110915|229675103|QBC|21526|CUBIC ENERGY INC|0.79
20110915|229678107|CBST|1209|CUBIST PHARMACEUTICALS INC|32.60
20110915|230770109|CPIX|5666|CUMBERLAND PHARMACEUTICALS INC|5.47
20110915|231082108|CMLS|12833|CUMULUS MEDIA INC CL-A|2.51
20110915|231269101|CRIS|9680|CURIS, INC.|3.36
20110915|23129R108|FXS|173|CURRENCYSHARES SWEDISH KRONA T|148.60
20110915|23129S106|FXB|882|CURRENCYSHARES BRITISH POUND S|156.66
20110915|23129U101|FXA|1367|CURRENCYSHARES AUSTRALIAN DOLL|102.82
20110915|23129X105|FXC|540|CURRENCYSHARES CANADIAN DOLLAR|100.39
20110915|23130A102|FXY|165395|CURRENCYSHARES JAPANESE YEN TR|128.64
20110915|23130C108|FXE|11474|CURRENCYSHARES EURO TRUST|136.99
20110915|23130H107|FXM|224|CURRENCYSHARES MEXICAN PESO TR|77.28
20110915|231631102|SRV|4706|THE CUSHING MLP TOTAL RETURN F|9.10
20110915|232437301|CYAN|1177|CYANOTECH CORP NEW COM STK|3.88
20110915|23245E106|CYPJ|450|Cyber Operations Inc Common St|0.05
20110915|23251P102|CYBX|40|CYBERONICS INC|27.32
20110915|23254L108|CYCC|8|CYCLACEL PHARMACEUTICALS INC C|0.71
20110915|23254W104|CYPW|3118|CYCLONE POWER TECHNOLOGIES INC|0.30
20110915|232572107|CYMI|551|CYMER INC|39.52
20110915|232577205|CYNO|5362|CYNOSURE INC CL A|10.65
20110915|232806109|CY|3531|CYPRESS SEMICONDUCTOR CORP|17.39
20110915|232820100|CYT|32|CYTEC INDS INC|39.08
20110915|232828301|CYTR|750|CYTRX CORP|0.37
20110915|23283K105|CYTX|7504|CYTORI THERAPEUTICS, INC. (DE)|3.55
20110915|23283K113|CYTXW|699|CYTORI THERAPEUTICS INC WARRAN|1.75
20110915|23302R107|DAAT|2468|D A C TECH GROUP INTL INC|0.19
20110915|233051200|DBEF|300|DBX MSCI EAFE CURRENCY HEDGED |19.56
20110915|233052109|TDD|587|DB-X 2010 FUNDS TARGET DATE FU|23.11
20110915|233052208|TDH|119|DB-X 2020 FUNDS|21.75
20110915|23311P100|DPM|929|DCP MIDSTREAM PARTNERS, LP COM|38.40
20110915|233153105|DCT|8140|DCT INDUSTRIAL TRUST INC COM|4.47
20110915|233162502|DDIC|2165|DDI CORP NEW|7.76
20110915|23317H102|DDRZZZZ|396732|DDR CORP COM SHS (DE)|0.01
20110915|23317H201|DDRPRIZZZZ|945|DDR COPR DEP SH REPSTG 1/20 PF|0.01
20110915|23317H508|DDRPRHZZZZ|4820|DDR CORP DEP SHS REPDTG 1/20TH|0.01
20110915|23323G106|DGSE|4925|DGSE COMPANIES INC|8.90
20110915|23325P104|DNP|3872|DNP SELECT INCOME FUND, INC.|10.04
20110915|23326R109|DGIT|110|DG FASTCHANNEL INC COM STK|20.16
20110915|233274109|DMXTY|500|DMX TECHNOLOGIES GROUP LTD SPO|8.18
20110915|23331A109|DHI|11703|DR HORTON INC|9.57
20110915|233326107|DST|674|DST SYSTEMS INC|44.45
20110915|23333Q201|DTEPRA|244|DTE ENERGY TRUST I 7.80% GTD P|26.99
20110915|23334J107|DTF|909|DTF TAX-FREE INCOME INC|15.51
20110915|23334L102|DSW|402|DSW INC CL-A COM SHS|47.45
20110915|23334U201|DTEPRC|719|DTE ENERGY TR II GTD TR ORG PF|26.52
20110915|23337C208|KHI|988|DWS HIGH INCOME TRUST SHS BENE|9.61
20110915|23338L108|KMM|6558|DWS MULTI-MARKET INCOME TRUST |9.92
20110915|23338M106|KTF|5889|DWS MUNICIPAL INCOME TRUST COM|12.52
20110915|23338N104|KST|896|DWS STRATEGIC INCOME TRUST|12.93
20110915|23338T101|KSM|100|DWS STRATEGIC MUNI INCOME TRUS|12.62
20110915|23339M204|DHG|7810|DWS HIGH INCOME OPPORTUNITIES |13.58
20110915|233407105|DCHAF|500|DACHA STRATEGIC METALS,|0.80
20110915|234062206|DWAHY|106|DAIWA HOUSE INDUSTRY LTD ADR|120.31
20110915|234264109|DAKT|1652|DAKTRONICS INC|9.50
20110915|235825205|DAN|1627|DANA HOLDING CORPORATION COM S|12.46
20110915|235851102|DHR|12|DANAHER CORP|45.26
20110915|23636T100|DANOY|47|Danone Sponsored ADR (France) |12.06
20110915|23703P205|DARA|739|DARA BIOSCIENCES INC COM STK (|1.98
20110915|23703Q104|DQ|3682|DAQO NEW ENERGY CORPORATION SP|4.79
20110915|237194105|DRI|903|DARDEN RESTAURANTS INC|44.94
20110915|237266101|DAR|1622|DARLING INTERNATIONAL INC|15.85
20110915|238108203|DRAM|172|DATARAM CORP|1.19
20110915|238134100|DATA|1000|DATATRAK INTL INC|0.35
20110915|23857W105|DVDCY|218|DAVIDE CAMPARI SPA UNSPON ADR |3.79
20110915|23918K108|DVA|147|DAVITA INC.|73.02
20110915|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110915|23962Q308|DSTI|14959|DAYSTAR TECH INC COM STK (DE) |0.26
20110915|240019406|DAYPO|1|DAYTON PWR & LT 3.90% PFD C|71.00
20110915|242370104|DF|17573|DEAN FOODS CO|8.70
20110915|24242R108|DEAR|642|DEARBORN BANCORP INC|0.99
20110915|243537107|DECK|996|DECKERS OUTDOOR CORP|98.36
20110915|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110915|24379J200|DEER|121814|DEER CONSUMER PRODUCTS, INC. N|4.49
20110915|244199105|DE|119|DEERE & CO|77.29
20110915|24463N109|DFSH|40599|DEFENSE SOLUTIONS HOLDING, INC|0.11
20110915|24486R103|DEJ|2000|DEJOUR ENERGY INC COM|0.29
20110915|245915103|DDF|15|DELAWARE INVTS DIVID & INCM FD|6.94
20110915|245916101|DGF|372|DELAWARE INVTS GLOB DIV &INCM |6.55
20110915|24664R107|DGRLY|1972|DELEK GROUP LTD SPONSORED ADR |14.77
20110915|24702R101|DELL|25218|DELL INC|14.86
20110915|247131105|DFG|417|DELPHI FINANCIAL GRP CL-A|22.95
20110915|247361702|DAL|2900|DELTA AIR LINES INC NEW (DE)|8.39
20110915|247368103|DLA|2614|DELTA APPAREL INC|15.35
20110915|247734304|DLTZ|420|DELTA MUTUAL, INC. NEW COMMON |0.44
20110915|24783N102|DDDC|3109|DELTATHREE INC|0.06
20110915|24784L105|PROJ|1241|DELTEK, INC. COM|6.27
20110915|247916208|DNR|1770|DENBURY RESOURCES INC(HOLDING |14.22
20110915|24802N109|DMD|155|DEMAND MEDIA INC COM STK (DE) |7.62
20110915|24802R506|DMAN|854|DEMANDTEC INC COM STK NEW (DE)|6.46
20110915|24811V100|DEMO|592|DEMOCRASOFT INC|0.17
20110915|24823Q107|DNDN|1|DENDREON CORPORATION|11.90
20110915|248356107|DNN|2000|Denison Mines Corp Ordinary Sh|1.46
20110915|24869P104|DENN|9394|DENNYS CORP|3.64
20110915|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110915|249908104|DEPO|2359|DEPOMED,INC|6.36
20110915|25030W100|HXM|4766|DESARROLLADORA HOMES DA DE CV |17.80
20110915|25063G204|DSNY|4349|DESTINY MEDIA TECH INC-NEW|0.39
20110915|250639101|DSWL|22|DESWELL INDS INC|2.53
20110915|25065D100|DEST|3656|DESTINATION MATERNITY CORP|13.80
20110915|25150L108|DKT|1407|DEUTSCH BK CONTINGENT CAP TR V|24.86
20110915|25153Y206|DTT|1371|DEUTSCHE BANK CAP FDG TR IX GU|20.96
20110915|25154A108|DTK|1190|Deutsche Bk Contingent Cap Tr |23.45
20110915|25154D102|DCE|23729|DEUTSCHE BK CAP FDG TR X NONCU|22.28
20110915|25154H467|DDP|20|POWERSHS DEUTSCHE BK AG LONDON|31.09
20110915|25154H533|AGF|774|POWERSHS DB AGRICULTURE LONG E|21.41
20110915|25154H558|DAG|100|POWERSHARES DB AGRICULTURE DOU|14.59
20110915|25154H566|AGA|390|POWERSHS DB AGRICULTURE DOUBLE|15.39
20110915|25154H731|DGZ|65247|POWERSHS DEUTSCHE BK AG LONDON|11.38
20110915|25154H749|DGP|1494|POWERSHS DB BK AG LONDON BRH G|67.21
20110915|25154K809|DTO|18506|POWERSHARES DB CRUDE OIL DOUBL|60.54
20110915|25154K833|BOS|1193|POWERSHARES DB BASE METALS SHO|19.93
20110915|25154K841|BDD|31|POWERSHARES DB BASE METALS DOU|15.43
20110915|25154K858|BOM|12978|POWERSHARES DB BASE METALS DOU|12.50
20110915|25154K866|OLO|120|POWERSHARES DB CRUDE OIL SHORT|12.80
20110915|25154P873|UUPT|5200|DEUTSCHE BK AG LONDON BRH|19.97
20110915|25154P881|UDNT|2000|DEUTSCHE BK AG LONDON BRH|19.41
20110915|25154W407|BUNT|858|DEUTSCHE BK AG LONDON BRH POWE|28.62
20110915|25154W506|BUNL|8111|DEUTSCHE BK AG LONDON BRH POWE|22.72
20110915|25154W605|ITLT|4604|DEUTSCHE BK AG LONDON BRH|17.82
20110915|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|19.34
20110915|251542106|DBOEY|27388|Deutsche Boerse Ag Unsponsored|5.84
20110915|251561304|DLAKY|4581|DEUTSCHE LUFTHANSA AG ADR|14.95
20110915|251566105|DTEGY|6240|DEUTSCHE TELEKOM AG ADS (1ORD)|11.45
20110915|25157Y202|DPSGY|27287|DEUTSCHE POST AG SPONSORED ADR|13.67
20110915|25212W100|DEXO|45153|DEX ONE CORPORATION NEW COMMON|1.14
20110915|25243Q205|DEO|7583|DIAGEO PLC(NEW)ADS (RP 4 ORD) |77.67
20110915|25245P106|DDXS|50324|DIADEXUS, INC. COMMON STOCK|0.30
20110915|252584107|DMDD|4992|DIAMOND DISCOVERIES INTL CORP |0.02
20110915|252603105|DMND|475|DIAMOND FOODS, INC.|76.47
20110915|25264R207|DHIL|131|DIAMOND HILL INVSTMT GR INC NE|73.94
20110915|252657200|DIII|295550|DIAMOND INFORMATION INST INC|.
20110915|25271C102|DO|9590|DIAMOND OFFSHORE DRILLING INC |63.11
20110915|253393102|DKS|465|DICK'S SPORTING GOODS INC|34.50
20110915|253651103|DBD|17392|DIEBOLD INC|28.37
20110915|253827109|DRAD|3200|DIGIRAD CORP|2.43
20110915|25383A200|DIGA|100|DIGITAL ANGEL CORP COM STK (DE|0.20
20110915|253868103|DLR|5830|DIGITAL REALTY TRUST|56.71
20110915|25389M877|DGI|556|DIGITALGLOBE, INC COM STK NEW |21.24
20110915|254067101|DDS|5151|DILLARD'S INC|47.45
20110915|254423106|DIN|9210|DINEEQUITY INC COM STK (DE)|40.92
20110915|25457N104|DIRV|2700|DIRECTVIEW HOLDINGS, INC.COM|0.02
20110915|25459W102|TYH|700|DIREXION DAILY TECHNOLOGY BULL|34.63
20110915|25459W110|TZA|150580|DIREXION DAILY SMALL CAP BEAR |42.63
20110915|25459W128|SOXS|10659|DIREXION DAILY SEMICONDUCTOR B|66.67
20110915|25459W136|MWN|95|DIREXION SHS ETF TR DIREXION D|41.57
20110915|25459W144|FAZ|1506231|DIREXION DAILY FINANCIAL BEAR |57.77
20110915|25459W151|BGZ|253592|DIREXION DAILY LARGE CAP BEAR |40.59
20110915|25459W219|GASX|619|DIREXION DAILY NATURAL GAS REL|21.37
20110915|25459W227|GASL|81136|DIREXION DAILY NATURAL GAS REL|48.92
20110915|25459W235|DUST|142|DIREXION DAILY GOLD MINERS BEA|31.56
20110915|25459W268|COWS|10|DIREXION DAILY AGRIBUSINESS BE|35.82
20110915|25459W276|COWL|3|DIREXION DAILY AGRIBUSINESS BU|30.74
20110915|25459W284|RUSS|313|DIREXION DAILY RUSSIA BEAR 2X |44.01
20110915|25459W292|RUSL|2039|DIREXION DAILY RUSSIA BULL 2X |20.90
20110915|25459W300|EDC|90577|DIREXION DAILY EMERGING MARKET|19.98
20110915|25459W318|TYP|308|DIREXION DAILY TECHNOLOGY BEAR|21.25
20110915|25459W334|DRV|15443|DIREXION SHS ETF REAL ESTATE B|11.94
20110915|25459W342|ERY|19271|DIREXION DAILY ENERGY BEAR 3X |17.49
20110915|25459W359|BRIS|75|DIREXION DAILY BRIC BEAR 2X SH|31.74
20110915|25459W367|BRIL|289|DIREXION DAILY BRICK BULL 2X S|30.26
20110915|25459W375|INDZ|660|DIREXION DAILY INDIA BEAR 2X S|33.18
20110915|25459W383|INDL|662|DIREXION DAILY INDIA BULL 2X S|28.37
20110915|25459W458|SOXL|27323|DIREXION DAILY SEMICONDUCTOR B|31.78
20110915|25459W482|EDZ|112648|DIREXION DAILY EMERGING MARKET|24.27
20110915|25459W516|FAS|7300463|DIREXION DAILY FINANCIAL BULL |13.11
20110915|25459W532|TMV|314305|DIREXION DAILY 20+ YR TSY BEAR|19.39
20110915|25459W540|TMF|103986|DIREXION DAILY 20+ YR TSY BULL|60.05
20110915|25459W557|TYO|750|DIREXION DAILY 7-10 YR TSY BEA|29.65
20110915|25459W565|TYD|31063|DIREXION DAILY 7-10 YR TSY BUL|76.31
20110915|25459W649|LHB|6341|DIREXION SHS ETF DAILY LATIN A|20.91
20110915|25459W698|LBJ|3117|DIREXION SHS ETF LATIN AMER BU|19.10
20110915|25459W730|MWJ|44472|DIREXION DAILY MID CAP BULL 3X|33.32
20110915|25459W755|DRN|31477|DIREXION SHS ETF REAL ESTATE B|50.79
20110915|25459W763|YANG|12515|DIREXION SHS ETF CHINA BEAR 3X|17.60
20110915|25459W789|DZK|29|DIREXION DAILY DEVELOPED MARKE|36.43
20110915|25459W847|TNA|208736|DIREXION DAILY SMALL CAP BULL |43.95
20110915|25459W862|BGU|259677|DIREXION DAILY LARGE CAP BULL |55.16
20110915|25459W888|ERX|2786|DIREXION DAILY ENERGY BULL 3X |44.36
20110915|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|35.19
20110915|25459Y504|MATL|949|DIREXION DAILY BASIC MATERIALS|25.98
20110915|25459Y603|MATS|200|DIREXION DAILY BASIC MATERIALS|44.65
20110915|25459Y868|SICK|50|DIREXION DAILY HEALTHCARE BEAR|44.00
20110915|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|31.19
20110915|25466Y109|DSCVF|1289|DISCOVERY-CORP ENTERPRISES INC|0.06
20110915|254668403|DSCO|28|DISCOVERY LABORATORIES INC|2.26
20110915|254687106|DIS|10000|WALT DISNEY CO-DISNEY COMMON|32.29
20110915|25470F104|DISCA|22|DISCOVERY COMMUNICATIONS INC S|39.22
20110915|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|37.50
20110915|25470M109|DISH|52|DISH NETWORK CORP CLA A|25.71
20110915|254709108|DFS|53|DISCOVER FINANCIAL SERVICES|25.80
20110915|25490A101|DTV|55760|DIRECTV CL A COM STK (DE)|42.95
20110915|255228108|DGHG|133|DIVERSIFIED GLOBAL HOLDINGS GR|1.25
20110915|25532M105|DFRH|600|DIVERSIFIED RESTAURANT HLDGS I|0.40
20110915|25536K303|DVNTF|2181|DIVERSINET CORP|0.20
20110915|25536L202|DGIN|1|Diversity Group International,|.
20110915|25538A105|DNI|766|DIVIDEND & INCOME FD INC (MD) |3.71
20110915|255402406|DVINQ|41|DIVINE INC CL-A|.
20110915|255405102|DSKX|4922|DIVINE SKIN INC COM STK (FLA) |0.38
20110915|255519100|DXYN|1275|DIXIE GROUP INC (THE)|3.40
20110915|25614T101|DSS|300|DOCUMENTS SECURITY SYSTEMS INC|3.70
20110915|25659T107|DLB|100|DOLBY LABORATORIES, INC.|31.89
20110915|256603101|DOLE|5625|DOLE FOOD CO INC NEW CMN STK (|9.66
20110915|256677105|DG|49185|DOLLAR GEN CORP NEW COM STK (T|37.01
20110915|256743105|DTG|5930|DOLLAR THRIFTY AUTOMTV GRP INC|65.04
20110915|256746108|DLTR|545|DOLLAR TREE INC COM STK HOLDIN|74.76
20110915|25688M107|DPDM|942|DOLPHIN DIGITAL MEDIA INC COMM|0.18
20110915|25746Q108|DOM|93|DOMINION RES BLACK WARRIOR TR |8.69
20110915|257559203|UFS|22487|DOMTAR CORP COM NEW (DE)|80.89
20110915|257875104|DONFF|200|DONNER METALS LTD (CDA)|0.22
20110915|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110915|25811P886|DRL|2955|DORAL FINANCIAL CORPORATION (N|1.34
20110915|258128107|DRIFF|725|DORATO RESOURCES INC ORDINARY |0.11
20110915|25822C205|DIIBF|51|DOREL INDS INC SUBORD VTG CL-B|23.77
20110915|25848T109|HILL|812|DOT HILL SYSTEMS CORP|1.73
20110915|258570407|DBLEP|972|DOUBLE EAGLE PETE COMPY SER A |25.30
20110915|25960P109|DEI|8|DOUGLAS EMMETT, INC. COM|17.48
20110915|25960R105|PLOW|3076|DOUGLAS DYNAMICS, INC COM STK |14.18
20110915|259676104|DLKM|5399|DOUGLAS LAKE MINERALS INC.|0.35
20110915|260095104|DDE|559|DOVER DOWNS GAM&ENTNMNT INC.|2.68
20110915|260412101|DOVR|100|DOVER SADDLERY INC|3.33
20110915|260537105|DPO|8272|DOW ENHANCED PREMIUM & INCOME |10.34
20110915|260543103|DOW|14435|DOW CHEMICAL CO;COM USD2.50|26.91
20110915|260582101|DPD|2524|DOW 30 PREMIUM & DIVIDEND INCO|13.28
20110915|26138E109|DPS|496|DR PEPPER SNAPPLE GROUP, INC|38.01
20110915|26144M103|DRWI|880|DRAGONWAVE INC COMMON|4.16
20110915|26152H301|DROOY|2631|DRDGOLD LTD AMERICAN DEPOSITAR|5.28
20110915|26153C103|DWA|5966|DREAMWORKS ANIMATION SKG INC C|19.93
20110915|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110915|261608103|DRC|32|DRESSER-RAND GROUP INC|44.72
20110915|26168L205|DW|7901|DREW INDUSTRIES INC|19.53
20110915|261932107|LEO|8047|DREYFUS STRATEGIC MUNICIPAL|8.19
20110915|26200S101|DHF|10615|DREYFUS HIGH YIELD STRATEGIES |4.57
20110915|26201R102|DMF|56|DREYFUS MUNICIPAL INCOME|9.22
20110915|26202F107|DSM|10871|DREYFUS STRATEGIC MUM BD FD|8.30
20110915|262037104|DRQ|43|DRIL-QUIP INC|62.35
20110915|26205U200|DKAM|10000|DRINKS AMERICAS HOLDINGS, LTD.|.
20110915|263534109|DD|754|DU PONT DE NEMOURS;COM USD0.30|45.52
20110915|26432K108|DUC|3162|DUFF & PHELPS UTIL CORP BD TR |11.59
20110915|26433B107|DUF|6670|DUFF & PHELPS CORP CL A COM ST|10.38
20110915|26433C105|DPG|1749|DUFF & PHELPS GLOBAL UTIL INC |18.97
20110915|26441C105|DUK|18318|DUKE ENERGY CORPORATION (HOLDI|19.08
20110915|264411679|DREPRO|548|Duke Realty Corporation Dep Sh|26.17
20110915|264411745|DREPRL|9797|DUKE REALTY CORP DPE SHR REPST|24.57
20110915|264411760|DREPRK|2113|DUKE REALTY CORP DEP SHS 1/10 |24.11
20110915|264411778|DREPRJ|884|DUKE REALITY CORP DEP SHS REPS|24.20
20110915|26483E100|DNB|915|THE DUN & BRADSTREET CORP|64.53
20110915|265504100|DNKN|1886|DUNKIN BRANDS GROUP INC COM|25.72
20110915|266043108|DGW|324082|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110915|26613Q106|DFT|1243|DUPONT FABROS TECHNOLOGY INC C|22.21
20110915|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|7.85
20110915|267888105|BOOM|620|DYNAMIC MATERIALS CORP|18.32
20110915|268024106|DYNV|4504|DYNAMIC VENTURES CORP COM STK |0.05
20110915|268102100|DYSL|196|DYNASIL CORP OF AMERICA|2.92
20110915|268157104|DYNT|1850|DYNATRONICS CORP|1.04
20110915|268158102|DVAX|65553|DYNAVAX TECHNOLOGIES CORP|2.15
20110915|26817F104|DVOX|2185|DYNAVOX INC CL A COM STK (DE) |5.47
20110915|26817G300|DYN|11618|DYNEGY INC (DELAWARE) COM|5.54
20110915|26817Q506|DX|678|DYNEX CAPITAL INC (NEW)|8.64
20110915|268277100|ECOB|15850|ECO BUILDING PRODUCTS, INC. CO|0.19
20110915|268311107|EDAP|2191|EDAP TMS S.A. SPONS ADR|2.35
20110915|26833A105|DANG|260324|E-COMMERCE CHINA DANGDANG INC |7.16
20110915|26841Y103|EDIG|11722|E DIGITAL CORP|0.04
20110915|26844B100|EGFEY|459|E F G Eurobank Ergasias SA Uns|0.79
20110915|268461704|IGEM|1|EGSHARES INDUSTRIALS GEMS ETF |16.78
20110915|268461803|QGEM|129|EGSHARES TECHNOLOGY GEMS ETF|18.47
20110915|268461852|EMT|100|EGSHARES EMERGING MARKETS META|18.43
20110915|26852W103|EJ|2720|E HOUSE (CHINA) HOLDINGS LIMIT|6.08
20110915|268575107|ELFIF|21|EL FINANCIAL CORP LTD (F)|412.37
20110915|268648102|EMC|6128|EMC CORPORATION|22.03
20110915|26874R108|E|40901|ENI SPA ADS (EC REPTG 2 ORD SH|37.10
20110915|26875P101|EOG|490|EOG RESOURCES,INC|87.75
20110915|26882D109|EPIQ|1863|EPIQ SYSTEMS INC|12.49
20110915|26884F102|ESBF|349|E S B FINL CORP|11.55
20110915|26884L109|EQT|600|EQT CORPORATION COM STK|59.73
20110915|26913L104|ESPI|4393|ESP RES INC COM STK (NV)|0.12
20110915|26922V101|PPLT|21954|ETFS PLATINUM TR SHS BEN INT|179.58
20110915|26922W109|GLTR|1434|ETFS PRECIOUS METALS BASKET TR|110.36
20110915|26922X107|SIVR|74711|ETFS SILVER TR SHS|40.42
20110915|26922Y105|SGOL|42017|ETFS GOLD TR SH|180.63
20110915|26923A106|PALL|1001|ETFS PALLADIUM TR SHS BEN INT |71.15
20110915|26923B104|WITE|7945|ETF WHITE METALS BSKT TR ETFS |64.18
20110915|26923C102|AGOL|333|ETFS ASIAN GOLD TR ETF PHYSICA|181.16
20110915|269246401|ETFC|1552|E-TRADE FINL CORP COM STK (DE)|11.22
20110915|269279402|XCO|35314|EXCO RESOURCES, INC. COM|12.61
20110915|26969P108|EXP|407|EAGLE MATERIALS INC|18.53
20110915|26971V101|EGOH|8561|EAGLE OIL HLDG COMP INC COM ST|0.01
20110915|26985R104|EROC|124|EAGLE ROCK ENERGY PARTNERS, L.|10.22
20110915|270046105|EWDYF|2000|EAGLEWOOD ENERGY INC ORD SHS (|0.24
20110915|270313208|ESSE|250|EARTH SEARCH SCIENCES, INC. NE|0.03
20110915|270318108|EFTI|31014|EARTHFIRST TECHNOLOGIES INC|.
20110915|270321102|ELNK|6267|EARTHLINK INC|7.24
20110915|27177P203|ECDC|5281|EAST COAST DIVERSIFIED CORPORA|.
20110915|276650108|ELC|44|EASTERN LIGHT CAPITAL, INCORPO|2.93
20110915|277276101|EGP|7637|EASTGROUP PROPERTIES INC|39.67
20110915|27743M106|EANRF|2500|EASTMAIN RES INC (F)|1.25
20110915|277461109|EK|397890|EASTMAN KODAK CO|2.88
20110915|277774105|EAPH|341414|EASTON PHARMACEUTICALS INC COM|0.06
20110915|27826E104|MMV|2721|EATON VANCE MASS MUNI INC TST |14.03
20110915|27826F101|CEV|236|EATON VANCE CALIF MUNI INC TST|12.19
20110915|278265103|EV|7197|EATON VANCE CORP NON-VTG|23.41
20110915|27827K109|EIV|2973|EATON VANCE MUNI BD FD II|13.12
20110915|27827Y109|ENX|2574|EATON VANCE NY MUNI BOND|13.25
20110915|278279104|EFT|663|EATON VANCE FLOATING RATE INCO|14.11
20110915|27828A100|EVM|2816|EATON VANCE CALIF MUNI BOND|11.95
20110915|27828C106|EIA|1821|EATON VANCE CALF MUNI BD FD II|11.82
20110915|27828G107|EVT|692|EATON VANCE TAX-ADVTG DIVIDEND|14.65
20110915|27828K108|MAB|226|EATON VANCE MASS MUNI BD FD|13.77
20110915|27828L106|EIO|340|EATON VANCE|12.25
20110915|27828M104|MIW|99|EATON VANCE MICH MUNI BD FD|13.45
20110915|27828Q105|EFR|1411|EATON VANCE SR FLTG RATE FUND |13.93
20110915|27828R103|EMJ|221|EATON VANCE NJ MUNI BD FD|13.06
20110915|27828S101|ETG|6713|EATON VANCE TAX ADV GLB DVD IN|13.41
20110915|27828T109|NYH|485|EATON VANCE NY MUNI BD FD II|12.40
20110915|27828X100|ETB|1802|EATON VANCE TAX-MANAGED BUY-WR|12.06
20110915|27828Y108|ETV|200|EATON VANCE TAX-MANAGED BUY-WR|11.55
20110915|27829G106|ETJ|350|EATON VANCE-MANAGED DIVERSIFIE|11.40
20110915|278614201|EBCOY|50|EBARA CORP ADR|39.23
20110915|278642103|EBAY|1156|EBAY INC|30.14
20110915|278715206|EBIX|11763|EBIX INC|16.57
20110915|27873T103|EBRPY|150|EBRO FOODS SA UNSPONSORED|17.64
20110915|27874N105|ELON|13605|ECHELON CORP|7.66
20110915|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.10
20110915|27875T101|ECHO|1210|ECHO GLOBAL LOGISTICS INC COM |13.55
20110915|27876L107|ECTE|495|Echo Therapeutics, Inc. Common|3.64
20110915|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110915|278865100|ECL|91259|ECOLAB INC|51.31
20110915|279158109|EC|7|ECOPETROL S A SPONSORED ADS (C|42.81
20110915|27922Y202|ECTY|816|ECOTALITY INC COMMON STOCK (NV|2.11
20110915|280597204|DIET|150|EDIETS COM INC COM STK NEW (DE|1.40
20110915|281020107|EIX|1890|EDISON INTERNATIONAL|36.54
20110915|28140M103|EDMC|32375|EDUCATION MGMT CORP NEW COM ST|16.81
20110915|28176E108|EW|386|EDWARDS LIFESCIENCES CORP|74.63
20110915|282253103|EGAM|1650|EGAMES INC|0.30
20110915|28257U104|BAGL|556|EINSTEIN NOAH RESTAURANT GROUP|13.46
20110915|282914100|EGHT|3359|8X8 INC-NEW|4.68
20110915|28336L109|EP|6358|EL PASO CORP|19.35
20110915|284902103|EGO|15983|ELDORADO GOLD CORP (NEW)|20.50
20110915|285039103|ECIFY|44150|Electricite de France SA Unspo|5.17
20110915|285512109|ERTS|225|ELECTRONIC ARTS INC|22.68
20110915|286082102|EFII|368|ELECTRONICS FOR IMAGING INC|14.54
20110915|286202205|ETAK|2115|Elephant Talk Communications, |3.17
20110915|28849P100|ELLI|167|ELLIE MAE INC|5.53
20110915|288853104|PERY|240|PERRY ELLIS INT'L INC|20.21
20110915|289367104|ELMA|1|ELMER BANCORP INC|13.55
20110915|29076N206|EMAN|12346|EMAGIN CORPORATION NEW|3.08
20110915|29077B102|EMBA|371224|EMAMBA INTERNATIONAL CORP. COM|0.49
20110915|29081P204|AKOA|962|EMBOTELLADORA ANDINA S.A.SER-A|22.50
20110915|29081P303|AKOB|1180|EMBOTELLADORA ANDINA S.A. S-B |26.86
20110915|29082A107|ERJ|1550|EMBRAER SA SPON ADR REPSTG 4 C|25.97
20110915|290828102|EMCF|1|EMCLAIRE FINL CORP|15.88
20110915|29084Q100|EME|196|EMCOR GROUP INC|21.24
20110915|29084T104|EM|164|EMDEON INC|18.73
20110915|29089G107|EMDYE|290|EMERALD DAIRY INC. COMMON STOC|0.55
20110915|291005106|ESC|8278|EMERITUS CORP|16.19
20110915|291011104|EMR|22345|EMERSON ELECTRIC CO|45.00
20110915|291345106|EMIS|700|EMISPHERE TECHNOLOGIES INC|1.40
20110915|291525103|EMMS|2300|EMMIS COMMUNICATIONS CRP CL A |0.67
20110915|291641108|EDE|369|EMPIRE DISTRICT ELECTRIC CO|19.77
20110915|29244T101|EOC|2040|EMPRESA NACIONAL CHILE(RP30SHS|47.06
20110915|292448206|ICA|609|EMPRESAS ICA, S.A. DE C.V. ADS|5.43
20110915|29247W101|EIPC|119|Enable IPC Corp. Common Stock |0.02
20110915|29250R106|EEP|660|ENBRIDGE ENERGY PARTNERS L.P. |28.36
20110915|292505104|ECA|47944|ENCANA CORPORATION|23.45
20110915|29255V201|EBTX|22|ENCORE BANCSHARES INC COM STK |11.15
20110915|292562105|WIRE|255|ENCORE WIRE CORP|21.72
20110915|29257A106|ENP|384|ENCORE ENERGY PARTNERS LP (DE)|19.30
20110915|29258Y103|EXK|4140|ENDEAVOUR SILVER CORP|12.52
20110915|29259G200|END|20343|ENDEAVOUR INTERNATIONAL CORP N|9.36
20110915|29264F205|ENDP|997|ENDO PHARMACEUTICALS HLDGS INC|30.11
20110915|29265N108|EGN|2585|ENERGEN CORP|46.42
20110915|29265W207|ENLAY|568|Enel Societa Per Azioni Unspon|4.15
20110915|292659109|ENER|7459|ENERGY CONVERSION DEVICES INC |0.66
20110915|29266S106|ELGX|1540|ENDOLOGIX INC|10.11
20110915|29266X105|ENGFF|16900|ENERGULF RESOURCES INC|0.72
20110915|29267A203|HEV|333|ENER1, INC. NEW COMMON STOCK (|0.33
20110915|292671104|EFRFF|3405|Energy Fuels Inc Ordinary Shar|0.30
20110915|29268A103|EGDFF|66773|ENERGOLD DRILLING CORP (CDA)|4.23
20110915|29269A102|ECYT|108|ENDOCYTE INC COM|11.39
20110915|29269X102|ENZR|1000|ENERGIZER RES INC COM STK (MN)|0.24
20110915|29270J100|ERII|973|ENERGY RECOVERY, INC. COM STK |2.68
20110915|29270U303|EPL|12976|ENERGY PARTNERS LTD COMMON STO|12.15
20110915|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|2.32
20110915|29273R109|ETP|642|ENERGY TRANSFER PARTNERS LP|43.65
20110915|29273V100|ETE|110|ENERGY TRANSFER EQUITY, L.P.|37.59
20110915|29274F104|ENI|100|ENERSIS S.A. ADR (50 SHS COM) |18.16
20110915|29275Y102|ENS|6|ENERSYS COM STK|22.32
20110915|292756202|ES|2429|ENERGYSOLUTIONS INC. COM|3.14
20110915|292764107|ENOC|3260|ENERNOC INC COM STK (DE)|11.29
20110915|292766102|ERF|2803|ENERPLUS CORPORATION (CDA)|27.06
20110915|29335P109|ENLG|5000|ENLIGHTENED GOURMET INC|.
20110915|293389102|EBF|909|ENNIS INC COM|15.96
20110915|29362U104|ENTG|4262|ENTEGRIS INC|7.60
20110915|29364D779|EAA|11487|ENTERGY ARKANSAS, INC 1ST MTG |26.75
20110915|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110915|29364N835|EMZ|1894|ENTERGY MISS INC 1ST MTG BD|26.65
20110915|29364N843|EFM|880|ENTERGY MISSISSIPPI, INC 1ST M|27.19
20110915|29364W306|ELB|2387|ENTERGY LOUISIANA, LLC 1ST MTG|26.96
20110915|29364W405|ELA|1968|ENTERGY LOUSIANA LLC 1ST MTG B|26.47
20110915|29365T203|EDT|39|ENTERGY TEX INC MTG BD 7.875 S|29.24
20110915|293668109|EBTC|2399|ENTERPRISE BANCORP INC. MASS|12.93
20110915|293712105|EFSC|1142|ENTERPRISE FINANCIAL SERVICES |14.25
20110915|293792107|EPD|37494|ENTERPRISE PRODS PARTNERS LP|41.08
20110915|29380T501|EPRPRD|5529|ENTERTAINMENT PROPERTIES TRUST|24.98
20110915|29382F202|ENMD|295|ENTREMED INC COM STK (DE)|1.68
20110915|29382R107|EVC|1366|ENTRAVISION COMMUNICATNS CL A |1.16
20110915|29382T103|EARI|81|ENTERTAINMENT ARTS RESH INC CO|0.06
20110915|29383G100|EGI|220|ENTREE GOLD INC (CANADA)|2.40
20110915|29384R105|ENTR|2914|ENTROPIC COMMUNICATIONS INC CO|4.92
20110915|293904108|ENZN|1547|ENZON PHARMACEUTICALS INC|8.27
20110915|29403V103|EVTN|171|ENVIRO VORAXIAL TECH INC|0.28
20110915|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110915|29408B102|ERTEY|175|Environmental Recycling Techno|0.39
20110915|294100102|ENZ|2335|ENZO BIOCHEM,INC.|2.80
20110915|29411J100|EXNT|3800|ENXNET INC|0.02
20110915|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20110915|29413Q102|EVSI|11374|ENVISION SOLAR INTL INC COM ST|0.34
20110915|29414M100|EVI|296|ENVIROSTAR, INC|1.30
20110915|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110915|29428R103|EPHC|4136|EPOCH HOLDING CORP|15.04
20110915|29429D103|EPOC|250|EPOCRATES INC COMMON|9.99
20110915|29444U502|EQIX|287|EQUINIX INC|92.84
20110915|294752100|EQY|1169|EQUITY ONE INC|16.88
20110915|29476L107|EQR|18|EQUITY RESIDENTIAL|58.79
20110915|29476L784|EQRPRN|48|EQUITY RESIDENTIAL DEP SHS REP|25.53
20110915|294821608|ERIC|2187|ERICSSON LM TEL CO ADR CL-B|10.25
20110915|29530P102|ERIE|430|ERIE INDEMNITY CO CL-A|73.25
20110915|296074305|ESMC|155|ESCALON MEDICAL CORP|1.22
20110915|296315104|ESE|2|ESCO TECHNOLOGIES INC|29.91
20110915|29667D104|ESSA|916|ESSA BANCORP, INC|11.43
20110915|297178105|ESS|89|ESSEX PROPERTY TRUST INC|141.11
20110915|297187106|ESSX|74|ESSEX RENTAL CORP. COMMON STOC|4.78
20110915|297284200|ESLOY|167|ESSILOR INTL S A SPONS ADR (FR|37.35
20110915|29758X100|CSRFF|41636|ESTRELLA GOLD CORP COM STK|0.81
20110915|29759Y107|EERG|1400|ETERNAL ENERGY CORP|0.25
20110915|297602104|ETH|13357|ETHAN ALLEN INTERIORS INC|15.38
20110915|298736109|EEFT|6|EURONET WORLDWIDE INC|16.40
20110915|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|47.92
20110915|298768102|EEA|4426|THE EUROPEAN EQUITY FUND INC. |6.09
20110915|298774100|EGFDF|20937|EUROPEAN GOLDFIELDS LTD|11.77
20110915|29911Q208|EVBN|82|EVANS BANCORP INC NEW|12.85
20110915|299707109|EVCA|29708|EVCARCO INC COMMON STOCK|.
20110915|29980R202|REPRB|53|EVEREST RE CAP TR II 6.20% TR |24.69
20110915|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110915|30024B203|EEE|4291|EVERGREEN ENERGY INC NEW COM S|1.12
20110915|30049A107|EPM|2801|EVOLUTION PETROLEUM CORP COM|6.92
20110915|30050D107|EVOGF|2500|EVOLVING GOLD CORP|0.54
20110915|30063P105|EXAS|880|EXACT SCIENCES CORPORATION|8.14
20110915|300645108|EXAR|101|EXAR CORP (DE)|6.24
20110915|30066A105|EXAM|2323|EXAMWORKS GROUP INC COM STK (D|11.97
20110915|30068C109|EXL|10271|EXCEL TRUST , INC COM STK|9.96
20110915|30069C108|EXLLF|7344|EXCELLON RESOURCES INC (F)|0.80
20110915|30161N101|EXC|18232|EXELON CORPORATION|42.16
20110915|30161Q104|EXEL|2692|EXELIXIS INC|7.28
20110915|301835104|XRA|11524|EXETER RESOURCE CORPORATION|4.91
20110915|302051206|XIDE|902|EXIDE TECHNOLOGIES NEW COM|4.79
20110915|302073101|EXTO|7205|EXIT ONLY INC|.
20110915|302081104|EXLS|58|EXLSERVICE HOLDINGS, INC. COM |22.83
20110915|30212P105|EXPE|8677|EXPEDIA, INC.|29.71
20110915|30213P104|EORBF|355|EXPLORATION ORBITE VSPA INC CL|2.23
20110915|302130109|EXPD|7225|EXPEDITORS INTL OF WASH INC|44.16
20110915|30214U102|EXPO|149|EXPONENT INC|41.92
20110915|30215A204|EXPU|78835|EXPERT GROUP INC COM STK NEW (|.
20110915|30216U100|EAHC|125|EXPLORE ANYWHERE HOLDING CORP.|0.22
20110915|302182100|ESRX|4597|EXPRESS SCRIPTS INC COMMON|42.79
20110915|30219E103|EXPR|365|EXPRESS, INC COM STK|19.30
20110915|30225T102|EXR|2017|EXTRA SPACE STORAGE INC|20.90
20110915|30225X103|EXH|12525|EXTERRAN HOLDINGS, INC|10.50
20110915|302251103|EXETF|3300|EXTENDICARE REAL ESTATE INVT T|7.41
20110915|30227B109|XG|615|EXTORRE GOLD MINES LTD. ORDINA|9.84
20110915|30239F106|FFG|47|FBL FINANCIAL GROUP INC CL-A|28.11
20110915|302445101|FLIR|4295|FLIR SYSTEMS INC|27.40
20110915|30247C301|FBRC|16843|FBR & CO.COM|2.58
20110915|30249U101|FTI|2871|FMC TECHNOLOGIES INC|43.27
20110915|302491303|FMC|560|FMC CORP NEW|74.78
20110915|30250C107|FBCD|44356|FBC HOLDING, INC. COMMON STOCK|0.01
20110915|302519103|FNBN|1545|FNB UNITED CORP COM STK|0.45
20110915|302520101|FNB|7874|F N B CORP (PA)|8.87
20110915|30253D102|FNMN|3|FNBM FINANCIAL CORPORATION|101.00
20110915|30257V207|NEEPRC|5000|FPL GROUP CAP TR I PFD TR|25.70
20110915|302633102|FSII|2433|FSI INTERNATIONAL INC|2.10
20110915|302693106|FXCM|65112|FXCM INC CL A COM STK (DE)|12.83
20110915|302695101|FXEN|200|FX ENERGY INC|5.10
20110915|302941109|FCN|18093|FTI CONSULTING INC|35.19
20110915|303075105|FDS|716|FACTSET RESEARCH SYSTEMS INC|86.37
20110915|303726103|FCS|925|FAIRCHILD SEMICONDUCTOR INTL I|13.19
20110915|305560104|FRCMQ|6838650|FAIRPOINT COMMUNICATIONS INC. |.
20110915|305560302|FRP|500|FAIRPOINT COMMUNICATIONS INC. |5.95
20110915|306071101|FOLGF|1000|FALCON OIL & GAS LTD|0.12
20110915|306137100|FALC|4191|FALCONSTOR SOFTWARE, INC|3.35
20110915|307000109|FDO|567|FAMILY DOLLAR STORES|51.97
20110915|307068106|DAVE|1164|FAMOUS DAVES OF AMERICA|9.25
20110915|30710P102|FNCJF|1500|FANCAMP EXPLORATION LTD|0.23
20110915|309627107|FMNB|188|FARMERS NATL BANK CRP-OHIO|4.40
20110915|311642102|FARO|550|FARO TECHNOLOGIES INC|37.41
20110915|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110915|311900104|FAST|2544|FASTENAL CO|35.18
20110915|312059108|FBSS|48|FAUQUIER BANKSHARES INC (VA)|11.64
20110915|313400301|FMCC|25136|FREDDIE MAC D/B/A VOTING|0.29
20110915|313400608|FMCCI|209|FREDDIE MAC D/B/A VAR N-CUM-B |0.41
20110915|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.00
20110915|313400673|FMCKM|4000|FEDERAL HOME LOAN MTG CORP 5.5|2.10
20110915|313549404|FDML|1205|FEDERAL MOGUL CORP COM STK (MI|16.08
20110915|313586109|FNMA|9284|FANNIE MAE|0.27
20110915|313586703|FNMAP|370|FANNIE MAE VAR RT PFD SR F|2.90
20110915|313586737|FNMAT|500|FEDERAL NATL MTG ASS 08250|2.15
20110915|313586752|FNMAS|1000|FEDERAL NATIONAL MORTGAGE ASSO|2.19
20110915|313586760|FNMAJ|473|FEDERAL NATL MTG ASSN NON CUM |1.99
20110915|313586844|FNMAN|361|FEDERAL NATL MTG ASS 00000|2.80
20110915|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.50
20110915|313855108|FSS|21079|FEDERAL SIGNAL CORP|5.15
20110915|314162108|FTT|100|FEDERATED ENHANCED TREAS INCM |15.34
20110915|314211103|FII|5184|FEDERATED INVESTORS INC CL B|17.32
20110915|31423P108|FMN|300|FEDERATED PREMIER MUNICIPAL IN|13.77
20110915|31428X106|FDX|6200|FEDEX CORPORATION|76.01
20110915|31430F101|FCH|100|FELCOR LODGING TRUST INC|2.83
20110915|314462102|FHCO|15094|FEMALE HEALTH CO. (THE)|4.16
20110915|315293100|FGP|12887|FERRELLGAS PARTNERS LP COM UTS|21.81
20110915|315621888|FIATY|42|FIAT SPA NEW ADS REP 1 ORD SH |5.34
20110915|315721100|FCSC|295|FIBROCELL SCIENCE INC COMMON S|0.50
20110915|31573A109|FBR|6148|FIBRIA CELULOSE SA SPONSORED A|9.71
20110915|315831107|FSBI|100|FIDELITY BANCORP INC|9.90
20110915|315912808|ONEQ|400|FIDELITY NASDAQ COMPOSITE INDE|101.50
20110915|31609R100|FDBC|77|FIDELITY D & D BANCOR INC|17.00
20110915|31620M106|FIS|58|FIDELITY NATIONAL INFORMATION |25.75
20110915|31620R105|FNF|3698|FIDELITY NATIONAL TITLE GROUP,|16.34
20110915|31647Q106|FMO|75|FIDUCIARY/CLAYMORE MLP OPPORTU|19.79
20110915|316570100|FPP|224|FIELDPOINT PETROLEUM CORP|2.35
20110915|316773100|FITB|2078|FIFTH THIRD BANCORP (OHIO)|10.51
20110915|31678A103|FSC|31636|FIFTH STREET FINANCE CORP COM |9.51
20110915|316816115|CRMBU|4089|57TH STR GEN ACQUISITION CORP |4.50
20110915|316827104|JOBS|1163|51JOB INC (ADR)|53.92
20110915|316902204|FXPIF|1200|Fieldex Expl Inc Common Shares|0.09
20110915|317485100|FNGN|2643|FINANCIAL ENGINES INC COM STK |21.75
20110915|31787A507|FNSR|35|FINISAR CORP NEW COM STK (DE) |21.18
20110915|317923100|FINL|918|FINISH LINE INC CL-A|20.75
20110915|31846W102|FASC|2500|FIRST AMERICAN SCIENTIFIC CRP |0.02
20110915|31847R102|FAF|102|FIRST AMERICAN FINANCIAL CORPO|14.46
20110915|31866P102|FNLC|2815|FIRST BANCORP INC COM STK (ME)|13.75
20110915|318672300|FBPPRB|195|FIRST BANCP 8.35% PFD SR-B|15.30
20110915|318672508|FBPPRD|840|FIRST BANCP 7.25% MNTHLY PFD S|15.00
20110915|318672607|FBPPRE|2500|FIRST BANCORP 7& NON-CUM PERP |14.56
20110915|318672706|FBP|7885|FIRST BANCORP COM STK NEW (PR)|2.99
20110915|318910106|FBNC|957|FIRST BANCORP (TROY N.C)|10.15
20110915|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|8.51
20110915|319383105|BUSE|435|FIRST BUSEY CORP|4.59
20110915|31942D107|FCFS|421|FIRST CASH FINANCIAL SVCS INC |50.89
20110915|31943X102|FCTY|4400|1ST CENTURY BANCSHARES, INC CO|3.57
20110915|31946M103|FCNCA|745|FIRST CITIZENS BKCSHARES CL-A |153.99
20110915|31946M202|FCNCB|100|FIRST CITIZENS BKCSHARES CL-B |153.00
20110915|31948N109|FCPG|350|FIRST CHINA PHARMACEUTICAL INC|0.39
20110915|31983A103|FCBC|86|FIRST COMMUNTY BANCSHRS INC(NV|10.91
20110915|319835104|FCCO|150|FIRST COMMUNITY CORP (SC)|5.71
20110915|32002T107|FSTC|1534|FIRST CORP COMMON STOCK (CO)|0.58
20110915|320050107|FCWT|7101|FIRST COWETA BANK|.
20110915|32006W106|FDEF|182|FIRST DEFIANCE FINL CORP|14.03
20110915|32020R109|FFIN|27860|FIRST FINL BANKSHARES INC|28.60
20110915|320209109|FFBC|1811|FIRST FINANCIAL BANCORP (OH)|15.33
20110915|320209117|FFBCW|1140|FIRST FINL BANCORP OHIO WTS (U|3.90
20110915|320239106|FFCH|78|FIRST FINANCIAL HLDGS INC|5.33
20110915|32054K103|FR|2351|FIRST INDUTRIAL REALTY TR INC |8.42
20110915|32054K772|FRPRK|480|FIRST INDUSTRIAL REALTY TRUST |21.45
20110915|32055Y201|FIBK|6631|FIRST INTST BANCSYSTEM INC CL |11.58
20110915|320654205|FKYS|81|FIRST KEYSTONE CORP|18.50
20110915|320744105|FMFC|1600|FIRST M & F CORP|3.37
20110915|32076V103|AG|50409|FIRST MAJESTIC SILVER CORP ORD|20.52
20110915|320795107|FMAR|1211|FIRST MARINER BANCORP|0.28
20110915|320817109|FRME|1356|FIRST MERCHANTS CORP|7.36
20110915|320867104|FMBI|100|FIRST MIDWEST BANCORP (DEL)|8.05
20110915|33582V108|FNFG|60|FIRST NIAGARA FINANCIAL GROUP |10.66
20110915|33587T108|FOFI|45|FIRST OPPORTUNITY FUND INC COM|6.48
20110915|33589V101|FPTB|595|FIRST PACTRUST BANCORP INC|11.40
20110915|335894101|FPBN|1000|1ST PACIFIC BANCORP (CA) COMMO|.
20110915|335934105|FQVLF|407|FIRST QUANTUM MINERALS LTD|20.45
20110915|33610F109|FPO|100|FIRST POTOMAC REALTY TRUST|12.34
20110915|33616C100|FRC|4978|FIRST REP BK SAN FRANCISCO CAL|25.21
20110915|336163605|FRCCO|5541|FIRST REPUBLIC PFD CAP CORP SE|25.90
20110915|336433107|FSLR|12246|FIRST SOLAR, INC. COM|91.50
20110915|336453105|FSNM|4702|FIRST STATE BANCORPORATION|.
20110915|33646W100|FSBK|600|FIRST SOUTH BANCORP INC|3.95
20110915|336917109|FDL|47440|FIRST TR MORNINGSTAR DIVIDEND |16.17
20110915|336919105|FVI|480|FIRST TR VALUE LINE EQUITY ALL|17.49
20110915|336920103|FPX|500|FIRST TRUST US IPO INDEX FD|23.18
20110915|337319107|FAM|276|FIRST TRUST/ABERDEEN GLOBAL OP|17.53
20110915|33733A102|FNI|100050|FIRST TR ISE CHINDIA INDEX FD |21.64
20110915|33733B100|FIW|100|FIRST TR ISE WATER INDEX FD|19.73
20110915|33733E401|QQXT|167|FIRST TR NASDAQ -100 EX-TECHNO|21.71
20110915|33733G109|FGB|2746|FIRST TRUST SPECIALTY FINANCE |6.41
20110915|33733H107|BICK|154714|FIRST TRUST ISE BICK INDEX FUN|25.22
20110915|33733J103|CU|737|FIRST TRUST ISE GLOBAL COPPER |34.61
20110915|33734E103|FMY|68|FIRST TRUST MORTGAGE INCOME FU|18.89
20110915|33734H106|FVD|301|FIRST TR VALUE LINE DIVID INDE|14.96
20110915|33734J102|FCG|235|FIRST TR ISE REVERE NAT GAS IN|18.69
20110915|33734K109|FEX|300|FIRST TR LARGE CAP CORE ALPHDE|26.17
20110915|33734X127|FXN|3421|FIRST TR EXCHANGE TRADED FD FI|20.10
20110915|33734X143|FXH|74287|FIRST TR EXCHANGE TRD FD HEALT|26.56
20110915|33734X168|FXZ|285|FIRST TR EXCHANGE TRADED FD FI|21.22
20110915|33734X184|FXU|57505|FIRST TR EXCHANGE TRADED FD UT|17.12
20110915|33734X200|FGD|171|FIRST TR EXCHANGE TRD FD II FI|21.96
20110915|33734Y109|FYX|485|FIRST TR SMALL CAP CORE ALPHAD|27.74
20110915|337345102|QTEC|265|FIRST TRUST NASDAQ 100 TECHNOL|23.51
20110915|33735C106|FHO|65|FIRST TRUST STRATEGIC HIGH INC|4.16
20110915|33735K108|FTC|12458|FIRST TR LGE CAP GROWTH|27.47
20110915|33735T109|FDD|851|FIRST TRUST STOXX EUROPEAN SEL|11.94
20110915|33736Q104|QABA|777|FIRST TRUST NASDAQ ABA COMMUNI|20.49
20110915|33737J109|FPA|1200|FIRST TRUST ASIA PACIFIC EX-JA|24.52
20110915|33737J133|FBZ|500|FIRST TRUST BRAZIL ALPHADEX FU|25.13
20110915|33737J141|FCA|100|FIRST TRUST CHINA ALPHADEX FUN|20.80
20110915|33737J166|FKO|558|FIRST TRUST SOUTH KOREA ALPHAD|24.91
20110915|33737J174|FDT|839|FIRST TRUST DEVELOPED MARKETS |40.49
20110915|33737J182|FEM|1149|FIRST TRUST EMERGING MARKETS A|23.93
20110915|33737M102|FNY|18815|FIRST TRUST MID CAP GROWTH ALP|18.31
20110915|33737M409|FYT|1890|FIRST TRUST SMALL CAP|17.93
20110915|33741H107|FUNC|140|FIRST UNITED CORP|3.86
20110915|337915102|FMER|9217|FIRSTMERIT CORP|12.19
20110915|337930507|FBC|2600|FLAGSTAR BANCORP INC|0.53
20110915|337932107|FE|5208|FIRSTENERGY CORP|44.11
20110915|338125107|FSSIF|21335|FISSION ENERGY CORP COM (CANAD|0.66
20110915|33831D107|FIND|1136|FINDEX.COM INC|.
20110915|33832D106|FVE|908|FIVE STAR QUALITY CARE INC|2.87
20110915|33848E106|PFO|5939|FLAHERTY & CRUMRINE PFD INCM O|10.59
20110915|338480106|PFD|3137|FLAHERTY & CRUMRINE PFD INCM F|13.86
20110915|33889X203|FBFPRM|7729|FLEET CAPITAL TRUST VIII PFD|23.44
20110915|33938T104|FSI|1053|FLEXIBLE SOLUTIONS INT'L INC|2.74
20110915|339670200|FLTT|9967|FLINT TELECOM GROUP, INC.|.
20110915|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|94.44
20110915|343389102|FTK|7914|FLOTEK INDUSTRIES INC|6.07
20110915|343412102|FLR|793|FLUOR CORPORATION (NEW)|59.03
20110915|343498101|FLO|254|FLOWER FOODS INC|18.54
20110915|34385P108|FLDM|612|FLUIDIGM CORP (DELAWARE)|14.40
20110915|343873105|FFIC|276|FLUSHING FINANCIAL CORPORATION|11.04
20110915|34407D109|FLY|100|FLY LEASING LIMITED ADS REPSTG|11.43
20110915|34416A104|FGLD|3216|FOCUS GOLD CORP COM STK (NV)|0.37
20110915|34416W502|FMU|12429|FOCUSSHARES TR MORNINGSTAR US |22.76
20110915|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|23.16
20110915|34416W700|FMM|1385|FOCUSSHARES TR MORNINGSTAR MID|22.01
20110915|34416W775|FUI|14|FOCUSSHARES TR MORNINGSTAR UTI|26.41
20110915|34416W783|FTQ|752|FOCUSSHARES TR MORNINGSTAR TEC|23.08
20110915|34416W809|FOS|344|FOCUSSHARES TR MORNINGSTAR SMA|21.63
20110915|344798202|VIFL|432|FOOD TECHNOLOGY SERVICE, INC|6.82
20110915|344849104|FL|1206|FOOT LOCKER INC;COM USD0.01|21.26
20110915|345143101|FES|16584|FORBES ENERGY SVCS LTD COM (TX|8.89
20110915|345203202|FRPT|940|FORCE PROTECTION, INC NEW|4.01
20110915|345370134|FWS|4493|FORD MOTOR COMPANY WTS EXP 01/|2.55
20110915|345370852|FPRA|2349|FORD MOTOR CO 7.50% NTS 6/10/4|26.13
20110915|345370860|F|25621|FORD MOTOR CO;COM STK USD0.01 |10.32
20110915|345550107|FCEA|174|FOREST CITY ENTERPRISES CL-A|12.55
20110915|345550404|FCY|500|FOREST CITY ENTERPRISES INC SR|22.52
20110915|346091705|FST|9110|FOREST OIL CORPORATION|18.56
20110915|346233109|FOR|903|FORESTAR GROUP INC COM|11.85
20110915|346375108|FORM|250|FORMFACTOR INC|7.46
20110915|346414105|FORTY|155|FORMULA SYSTEMS (1985) LTD ADR|13.45
20110915|347200107|FDI|14824|FORT DEARBORN INCOME SECS|16.49
20110915|349553107|FRTSF|72|FORTIS INC (F)|32.40
20110915|34958D102|FIGI|981|FORTRESS INTL GROUP INC COM ST|1.60
20110915|34959A107|FSUMY|564|Fortescue Metal Group Ltd Unsp|29.97
20110915|34959E109|FTNT|456|FORTINET INC COM STK (DE)|18.65
20110915|34959F106|FOJCY|500|Fortum OYJ Unsponsored ADR (Fi|4.74
20110915|349683102|FOGC|29000|FORTUNE OIL & GAS INC|.
20110915|349853101|FWRD|369|FORWARD AIR CORPORATION|29.42
20110915|349882100|FOSL|495|FOSSIL INC|98.99
20110915|350060109|FSTR|395|FOSTER L B CO|24.82
20110915|35137T108|FXCB|1220|FOX CHASE BANCORP INC COM STK |12.95
20110915|351680103|MOM|103|QUANTSHARES US MKT NEUTRAL MOM|25.30
20110915|351680400|SIZ|3|QUANTSHARES US MKT NEUTRAL|25.21
20110915|351680509|QLT|993|QUANTSHARES US MARKET NEUTRAL |25.11
20110915|351680608|NOMO|5604|QUANTSHARES US MKT NEUTRAL ANT|24.90
20110915|35177Q105|FTE|565932|FRANCE TELECOM ADS(RP 1 ORD FF|16.42
20110915|351858105|FNV|195|FRANCO NEV CORP COMMON (CANADA|46.01
20110915|35353C102|FRNK|172|FRANKLIN FINL CORP VA COM STK |11.50
20110915|35471R106|FSP|9547|FRANKLIN STREET PROPERTIES COR|12.26
20110915|356108100|FRED|1734|FREDS INC CL-A|11.62
20110915|357023100|RAIL|692|FREIGHTCAR AMERICA, INC|16.57
20110915|35804H106|TFM|820|THE FRESH MARKET, INC COM STK |38.71
20110915|35804K109|FTGC|150|FRESH TRAFFIC GROUP, INC. COMM|0.10
20110915|358748101|FRS|2|FRISCH'S RESTAURANTS INC|19.79
20110915|35906A108|FTR|40489|FRONTIER COMMUNICATIONS CORPOR|7.12
20110915|35952M204|FLST|1|FUELSTREAM INC COM STK (DE)|1.12
20110915|35952W103|FSYS|688|FUEL SYSTEMS SOLUTIONS INC COM|22.18
20110915|35955T107|FELTY|200|Fuji Electric Holdings Co Ltd |20.02
20110915|35958N107|FUJIY|600|FUJI FILM HOLDINGS ADR 2 ORD|23.49
20110915|36077F108|FNCX|454|FUNCTION (X), INC. COMMON STOC|6.00
20110915|360921100|FBN|17084|FURNITURE BRANDS INT'L INC|2.76
20110915|36106P101|FURX|385|FURIEX PHARMACEUTICALS INC COM|15.61
20110915|361086101|FRM|2340|FURMANITE CORPORATION COM|5.55
20110915|36116M106|FF|2107|FUTUREFUEL CORP COM STK|10.80
20110915|361268105|GKSR|2|G & K SERVICES INC CL-A|28.53
20110915|361438104|GBL|769|GAMCO INVESTORS, INC.|44.54
20110915|361448103|GMT|10483|GATX CORP|35.83
20110915|36150G106|GBSX|300|GBS ENTERPRISES INCORPORATED C|2.00
20110915|361570104|GDL|26|GDL FUND, THE COM SHS OF BEN I|12.34
20110915|36159R103|GEO|8|THE GEO GROUP INC|20.49
20110915|361592108|GEAGY|108|GEA Group Ag Sponsored ADR (Ge|27.08
20110915|36160B105|GDFZY|149|GDF SUEZ SPONSORED ADR (FRANCE|27.76
20110915|361652209|GFIG|166|GFI GROUP INC|4.21
20110915|361755606|GKNLY|8490|GKN PLC SPONS ADR|2.89
20110915|361793201|GLGL|116|GLG LIFE TECH CORP COMMON SHAR|3.95
20110915|36186C301|GJM|694|GMAC LLC 7.35% NTS DUE 8/08/20|21.13
20110915|36191C205|GSIG|286|GSI GROUP INC COM STK (CDA)|8.48
20110915|36191G107|GNC|2270|GNC HLDGS INC|22.96
20110915|36191J101|GSVC|9253|GSV CAP CORP COM STK (MD)|14.68
20110915|36191U106|GTAT|4057|GT ADVANCED TECHNOLOGIES INC C|11.22
20110915|36225V104|GPX|411|GP STRATEGIES CORP|10.81
20110915|36227K106|GVP|2500|GSE SYSTEMS INC|1.91
20110915|36237H101|GIII|2535|G-III APPAREL GROUP LTD|21.48
20110915|362397101|GAB|31872|GABELLI EQUITY TRUST INC|5.08
20110915|362397705|GABPRD|350|THE GABELLI EQUITY TRUST INC 5|25.63
20110915|362397804|GABPRF|104|Gabelli Equity Trust, Inc. (Th|25.97
20110915|36240A200|GUTPRA|300|GABELLI UTILITY TST(THE) 5.625|26.03
20110915|36240B109|GCV|4356|GABELLI CONV AND INCOME SECS F|5.48
20110915|362408106|GTXO|2936|GTX CORP. COMMON STOCK|0.06
20110915|36241U106|GSIT|152|GSI TECHNOLOGY COM STK (DE)|5.10
20110915|36242H104|GDV|3283|GABELLI DIVIDEND & INCOME TRUS|14.55
20110915|36242H500|GDVPRD|242|GABELLI DIVIDEND & INCOME TR (|26.14
20110915|36242L105|GLU|541|GABELLI GLOBAL UTILITY & INCOM|19.37
20110915|36244N109|GGN|1417|GABELLI GLOBAL GOLD, NATURAL R|16.65
20110915|36244N208|GGNPRA|717|Gabelli Global Gold Nat Res an|26.62
20110915|36246K202|GRXPRA|2548|GABELLI HEALTHCARE & WELLNESS |27.00
20110915|36249M106|GNT|179|GABELLI NAT RES GOLD & INCOME |16.43
20110915|362607301|GFA|529|GAFISA S.A. SPONSORED ADR REPS|8.30
20110915|36293V200|GOIG|1444056|GOIP GLOBAL INC COMMON STOCK N|.
20110915|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|19.91
20110915|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110915|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110915|363902206|GARQF|1000|GALLERY RESOURCES LTD|.
20110915|36465M103|IKCC|7000|GAME FACE GAMING, INC. COMMON |0.35
20110915|36467W109|GME|23572|GAMESTOP CORP (HLDG CO) CL A|23.91
20110915|364730101|GCI|4389|GANNETT CO INC|9.98
20110915|365558105|GDI|165|GARDNER DENVER,INC|75.98
20110915|367220100|GSX|1400|GASCO ENERGY INC|0.25
20110915|36729P207|GSTPRA|2000|GASTAR EXPL USA INC 8.625% SER|20.05
20110915|367299203|GST|6585|GASTAR EXPLORATION LTD (NEW)|4.14
20110915|367905106|GET|15741|GAYLORD ENTERTAINMENT CO(NEW) |22.23
20110915|368287207|OGZPY|60156|GAZPROM;ADR REP 4 ORD RUB5 REG|10.89
20110915|36829G107|GZPFY|90|GAZPROM NEFT;LEVEL 1 ADR REPR |20.63
20110915|36840U101|GOSY|15184|GECKOSYSTEMS CORP COMMON STOCK|.
20110915|368537106|GLTC|39100|GELTECH SOLUTIONS, INC. COMMON|0.86
20110915|36863N208|GTOMY|473|GEMALTO NV SPONSORED ADR (NETH|24.03
20110915|36866T103|GPRO|589|GEN-PROBE INC NEW|60.37
20110915|368682100|GY|1341|GENCORP INC.|4.02
20110915|36870F107|GNLK|3000|GENELINK INC.|0.08
20110915|368802401|GAMPRB|120|GENERAL AMERICAN INVEST CO INC|25.40
20110915|369550108|GD|63|GENERAL DYNAMICS CORP|59.86
20110915|369604103|GE|3446|GEN ELEC CO;COM USD0.06|15.79
20110915|369622519|GEC|3252|GENERAL ELEC CAP CORP 6.10% PU|25.33
20110915|369622527|GEA|10962|GENERAL ELECTRIC CAPITAL CORP |26.34
20110915|369730106|JOB|2500|GENERAL EMPLOYMENT ENTER|0.30
20110915|370023103|GGP|5005|GENERAL GROWTH PROPERTIES INC |12.81
20110915|370334104|GIS|13415|GENERAL MILLS INC|37.19
20110915|370373102|GMO|50391|GENERAL MOLY INC COM (DE)|3.70
20110915|37045V100|GM|1790|GENERAL MOTORS COMPANY COM STK|22.18
20110915|37045V118|GMWSA|294|GENERAL MOTORS COMPANY WARRANT|13.52
20110915|37045V126|GMWSB|54|GENERAL MOTORS COMPANY WARRANT|9.17
20110915|37045V209|GMPRB|9|GENERAL MTRS CO JR PFD CONV SE|37.49
20110915|370853103|GSI|4859|GENERAL STEEL HOLDINGS, INC.|1.37
20110915|371532102|GCO|360|GENESCO INC|51.33
20110915|37185B104|GEGI|15300|GENESIS ELECTRONICS GROUP, INC|.
20110915|37185R109|GENE|1841|GENETIC TECHS LTD|6.04
20110915|371901109|GNTX|53|GENTEX CORP|25.29
20110915|371924101|GNOLF|21991|GENOIL INC (F)|0.11
20110915|371927104|GEL|14|GENESIS ENERGY L.P.|25.01
20110915|37244E107|GEN|838|GENON ENERGY INC COM STK (DE) |3.20
20110915|37246C307|GNVC|627|GENVEC INC COM STK (DE)|3.04
20110915|372460105|GPC|52|GENUINE PARTS CO|53.95
20110915|37247A102|GTIV|2982|GENTIVA HEALTH SERVICES INC|7.21
20110915|37247D106|GNW|4838|GENWORTH FINANCIAL INC CL A|5.95
20110915|372476101|GEOI|20287|GEORESOURCES INC|21.79
20110915|37248H304|GPR|97|GEOPETRO RESOURCES CO|0.32
20110915|372481101|GFME|868|GEORGE FOREMAN ENTERPRISES, IN|0.66
20110915|37249T109|GGR|743|GEOGLOBAL RESOURCES INC|0.27
20110915|37250B104|GENT|3132|GENTIUM SPA ADS|6.04
20110915|37250W108|GEOY|352|GEOEYE, INC COM STK|33.20
20110915|37251J106|GPLS|668894|GEOPULSE EXPLORATIONS INC. COM|0.14
20110915|37251Q100|GNSZ|3618|GENSPERA INC COM STK (DE)|1.80
20110915|37251T104|GIGNY|413|GENTING SINGAPORE PLC UNSPR AD|66.92
20110915|37251V109|GMALY|302|GENTING MALAYSIA BERHAD SPONSO|27.04
20110915|372910307|GOK|4016|Geokinetics, Inc. New Common S|2.90
20110915|373200302|GGC|4422|GEORGIA GULF CORP (NEW)|19.43
20110915|373334457|GAT|5799|Georgia Power Company Sr Nt Se|30.64
20110915|373334465|GAR|172|GEORGIA POWER CO SER 2007D SR |27.19
20110915|373334473|GPEPRA|8561|GEORGIA POWER CO 6 1/8% SER CL|26.25
20110915|373678200|GOVX|79|GEOVAX LABS INC COM STK (DE)|0.97
20110915|373737105|GGB|6404|GERDAU S.A. ADS (REPTG 1 PREF |8.36
20110915|373865104|GABC|1053|GERMAN AMERICAN BANCORP INC|16.19
20110915|374297109|GTY|1610|GETTY REALTY CORP(NEW)|17.54
20110915|374396109|GEVO|13596|GEVO INC|8.94
20110915|37444Q108|GHST|5000|GHOST TECHNOLOGY, INC COM|0.06
20110915|374511103|GA|3049|GIANT INTERACTIVE GROUP INC AD|4.60
20110915|374689107|ROCK|1018|GIBRALTAR INDUSTRIES INC|9.74
20110915|375558103|GILD|35261|GILEAD SCIENCES INC|39.38
20110915|375916103|GIL|711|GILDAN ACTIVEWEAR COM SHS|27.86
20110915|37636P108|GVDNY|138|Givaudan SA Unsponsored ADR (S|17.22
20110915|37637Q105|GBCI|34205|GLACIER BANCORP INC|10.33
20110915|376535100|GLAD|5591|GLADSTONE CAPITAL CORPORATION |7.89
20110915|376536108|GOOD|370|GLADSTONE COMMERCIAL CORP|16.07
20110915|376536306|GOODO|497|GLADSTONE COMMERCIAL CORP 7.5%|23.80
20110915|377341102|GLCH|41611|GLEACHER & CO INC (NY)|1.28
20110915|377834106|GLRP|3425|GLEN ROSE PETROLEUM CORP COM S|0.47
20110915|378967103|GCA|7903|GLOBAL CASH ACCESS HOLDINGS, I|2.82
20110915|378968101|GCF|2840|GLOBAL INCOME & CURRENCY FUND |13.60
20110915|37933G108|GHI|1932|GLOBAL HIGH INCOME FUND INC.|13.60
20110915|37933T209|GBGD|5455|GLOBAL GOLD CORP NEW|0.24
20110915|379336100|GLBL|50|GLOBAL INDS LTD|7.85
20110915|37934Y108|GIFD|1380|GLOBAL INCOME FUND,INC|3.98
20110915|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110915|37941P306|GLPW|755|GLOBAL POWER EQUIPMENT GROUP I|24.77
20110915|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110915|37946S107|GGS|2742|GLOBAL GEOPHYSICAL SERVICES, I|10.01
20110915|37947B103|GNET|10069|GLOBAL TRAFFIC NETWORK INC COM|13.97
20110915|37950E408|CHIQ|541|GLOBAL X CHINA CONSUMER ETF|15.72
20110915|37950E515|MEXS|265|GLOBAL X MEXICO SMALL CAP ETF |11.23
20110915|37950E523|BARN|45|GLOBAL X FDS GLOBAL X FARMING |13.00
20110915|37950E531|VROM|350|GLOBAL X AUTO ETF|11.92
20110915|37950E549|SDIV|775|GLOBAL X FDS GLOBAL X SUPERDIV|21.35
20110915|37950E580|FISN|99|GLOBAL X FISHING INDUSTRY ETF |11.30
20110915|37950E598|XOIL|4|GLOBAL X FDS GLOBAL X OIL EQUI|12.39
20110915|37950E606|CHIX|59|GLOBAL X CHINA FINANCIALS ETF |10.42
20110915|37950E614|GGGG|3334|GLOBAL X FDS PURE GOLD MINERS |16.03
20110915|37950E630|TSXV|205|GLOBAL X FDS GLOBAL X S&P/TSX |12.25
20110915|37950E648|ASEA|134398|GLOBAL X FDS|15.24
20110915|37950E663|EMGX|500|GLOBAL X RUSSELL EMERGING MARK|20.96
20110915|37950E697|ARGT|1604|GLOBAL X FTSE ARGENTINA 20 ETF|11.52
20110915|37950E747|NORW|37972|GLOBAL X FTSE NORWAY 30 ETF|12.87
20110915|37950E754|URA|850|GLOBAL X URANIUM ETF|9.78
20110915|37950E788|BRAZ|6980|GLOBAL X BRAZIL MID-CAP ETF|15.64
20110915|37950E804|CHIB|28|GLOBAL X CHINA TECHNOLOGY ETF |15.41
20110915|37950E846|BRAQ|46356|GLOBAL X BRAZIL CONSURMER ETF |16.87
20110915|37950E853|SIL|9478|GLOBAL X SILVER MINERS ETF|26.77
20110915|37950M103|GLMB|14000|GLOBAL MOBILE TECH INC COM STK|0.37
20110915|37951W100|GLHV|2410|GLOBAL HEALTH VOYAGER INC|0.20
20110915|37954N206|GSM|1972|GLOBE SPECIALTY METALS INC COM|15.80
20110915|37956X103|GCOM|2393|GLOBECOMM SYSTEMS INC|13.94
20110915|379890106|GLUU|5819|GLU MOBILE INC COM STK (DE)|3.34
20110915|37990W103|GHLV|3994|GLOBAL HEALTH VENTURES INC. CO|0.01
20110915|379900103|GLBXF|76|GLOBEX MNG ENTERPTISES INC (F)|2.35
20110915|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110915|38011M405|GMXRPR|693|GMX RESOURCES INC SER B CUM PF|20.13
20110915|38045R107|GOL|9389|GOL LINHAS AEREAS INTELIGENTES|7.48
20110915|380481101|SILA|997|GOLD AMERN MNG CORP COM STK (N|0.17
20110915|380539106|GBBFF|500|GOLD BULLION DEVELOPMENT CORP |0.34
20110915|38058A108|GCMN|3637|Gold Crest Mines, Inc. Common |0.02
20110915|38059T106|GFI|251209|GOLD FIELDS LTD SPONS ADR|16.82
20110915|38068N108|GRZ|56871|GOLD RESERVE INC CL-A|2.88
20110915|38068R109|GPOFF|40000|GOLD PORT RESOURCES LTD|0.13
20110915|38068T105|GORO|26047|GOLD RESOURCE CORPORATION COM |21.47
20110915|38076R109|GBKVF|5985|GOLDBROOK VENTURES INC|0.30
20110915|380787200|GARPY|688|Golden Agri-Resources Limited |54.25
20110915|380956409|GG|28311|GOLDCORP INC.|50.89
20110915|381059104|GGTHF|1634|GOLDEN GOLIATH RES LTD|0.35
20110915|381119106|AUMN|1|Golden Minerals Co. Common Sto|12.21
20110915|381149103|GPXM|16873|GOLDEN PHOENIX MINERALS|0.10
20110915|38115J100|GQMNF|675|GOLDEN QUEEN MINING LTD|3.55
20110915|38119N107|GSPT|115000|Golden Spirit Enterprises Ltd.|0.03
20110915|38119T104|GSS|226957|GOLDEN STAR RESOURCES LTD|2.33
20110915|381229202|GVDI|2972967|GOLDEN VY DEV INC COM STK (WY)|.
20110915|381370105|GV|100|GOLDFIELD CORPORATION|0.31
20110915|38141G104|GS|1950|GOLDMAN SACHS GROUP INC|104.54
20110915|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110915|381428101|GORAF|10|GOLDREA RESOURCES CORPORATION |0.05
20110915|38143Y665|GSPRA|100|GOLDMAN SACHS GROUP INC DEP SH|19.79
20110915|38144G804|GSPRD|851|GOLDMAN SACHS GROUP, INC (THE)|20.14
20110915|38144L852|GSC|200|GOLDMAN SACHS GRP INC INDEX LK|50.43
20110915|38144X609|GSPRC|1406|GOLDMAN SACHS GRP INC (THE) DE|20.54
20110915|38145X111|GSF|7093|GOLDMAN SACHS GROUP INC 6.125%|24.79
20110915|381454107|GSDC|2309|GOLDSANDS DEV CO COM STK (DE) |0.08
20110915|38168Y103|GOLF|130|GOLFSMITH INTERNATIONAL HOLDIN|3.28
20110915|38173M102|GBDC|1697|GOLUB CAP BDC INC COM STK (DE)|14.98
20110915|382382307|GDFLY|900|Goodman Fielder Ltd Unsponsore|6.22
20110915|382388106|GR|869|GOODRICH CORP|85.36
20110915|382410405|GDP|11149|GOODRICH PETROLEUM CORP(NEW)|14.98
20110915|382550101|GT|97|GOODYEAR TIRE&RUBR;COM NPV|10.98
20110915|382550309|GTPRA|150|GOODYEAR TIRE & RUBR CO PFD CO|41.10
20110915|38259P508|GOOG|273|GOOGLE INC;COM USD0.001 CL'A' |532.07
20110915|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110915|38388F108|GRA|1000|GRACE(W.R.)& CO(NEW)|37.00
20110915|384556106|GHM|101|GRAHAM CORP|17.25
20110915|384871307|GKKPRA|784|Gramercy Capital Corp 8.125 Pr|25.36
20110915|38526M106|LOPE|551|GRAND CANYON ED INC COM STK (D|16.12
20110915|38610P106|GPGD|899358|Grand Pacaraima Gold Corporati|.
20110915|38611W100|GPKUF|37|Grand Peak Capital Corp. Ordin|0.50
20110915|388689101|GPK|4378|GRAPHIC PACKING HOLDING COMPAN|3.88
20110915|389375106|GTN|92|GRAY TELEVISION, INC.|1.78
20110915|389465303|GRMH|700|GRAYMARK HEALTHCARE INC|1.10
20110915|390064103|GAPTQ|447421|GREAT ATLANTIC & PAC TEA|0.18
20110915|390124105|GBG|63036|GREAT BASIN GOLD LTD|2.16
20110915|390607109|GLDD|2188|GREAT LAKES DREDGE & DOCK CORP|4.83
20110915|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110915|391064102|GNI|926|GREAT NORTH IRON ORE CTFBIN|107.80
20110915|39115V101|GPL|63418|GREAT PANTHER SILVER LIMITED O|3.29
20110915|391164100|GXP|1609|GREAT PLAINS ENERGY INC.|19.30
20110915|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|80.00
20110915|391164803|GXPPRF|1082|GREAT PLAINS ENERGY INC (MO)|60.20
20110915|39141Y103|GWMGF|2000|GREAT WESTERN MINERALS GROUP L|0.86
20110915|391523107|WOLF|100|GREAT WOLF RESORTS, INC.|2.77
20110915|39167B102|GCH|33|GREATER CHINA FUND INC (THE)|11.35
20110915|39304D102|GDOT|6716|GREEN DOT CORPORATION CL A COM|34.75
20110915|39304F107|CXTO|1312|GREEN EQUITY HOLDINGS, INC. CO|.
20110915|393122106|GMCR|8515|GREEN MOUNTAIN COFFEE ROASTER |109.69
20110915|393222104|GPRE|819|GREEN PLAINS RENEWABLE ENERGY |9.95
20110915|393225107|GNPG|1176|GREEN PLANET GROUP|0.02
20110915|39417P109|GCLL|9055|GREENCELL INC COM (FL)|0.78
20110915|394181101|GNCGY|3434|GREENCORE GROUP PLC SPONSORD A|3.40
20110915|394361208|GRNB|100|GREENE BANCSHARES INC COM STK |1.74
20110915|395258106|GCC|970|GREENHAVEN CONTINUOUS COMMODIT|34.36
20110915|395259104|GHL|4340|GREENHILL & CO INC COM STK|32.16
20110915|39530A104|GRH|6054|GREENHUNTER ENERGY, INC. COM|1.14
20110915|39530R107|GRHU|4674|GREENHOUSE HOLDINGS INC COM ST|0.57
20110915|395379308|GMTI|1000|GREENMAN TECHNOLOGIES INC|0.73
20110915|39677T106|GDGI|4012|GREENWAY DESIGN GRP INC COM ST|0.23
20110915|397624107|GEF|116|GREIF, INC. CL-A|47.75
20110915|397624206|GEFB|100|GREIF, INC. CL-B|48.01
20110915|39808Q104|GRPR|549224|GRID PETROLEUM CORPORATION COM|0.01
20110915|398433102|GFF|6863|GRIFFON CORP|8.94
20110915|398438309|GRFS|1930|GRIFOLS S A SPON ADR REPSTG 1/|6.34
20110915|398905109|GPI|4623|GROUP 1 AUTOMOTIVE,INC|39.53
20110915|400095204|GBE|390|GRUBB & ELLIS COMPANY (NEW)|0.58
20110915|40049J206|TV|2573|GRUPO TELEVISA SA GDS (REPTG 5|19.20
20110915|400491106|SIM|350|GRUPO SIMEC S.A.B. DE CV ADR|6.24
20110915|40050P109|GUZBY|3|GRUPO HERDEZ S A DE SPONS ADR |47.43
20110915|40051E202|ASR|54|GRUPO AEROPORT ADS (10 SR B)|54.92
20110915|40052B108|GTXI|1251|GTX INC DEL|3.62
20110915|40065W107|GSH|14|GUANGSHEN RAILWAY|17.34
20110915|40066H109|GZUHY|200|Guangzhou R & F Properties Co |18.48
20110915|401617105|GES|357|GUESS ?,INC.|32.60
20110915|401664107|GBAB|8547|GUGGENHEIM BUILD AMER BDS MANA|19.85
20110915|40167F101|GOF|1930|GUGGENHEIM STRATEGIC OPPT FND |20.10
20110915|402479745|GUA|825|GULF PWR CO|26.90
20110915|402479794|GUL|2523|GULF POWER CO PFD SER H|26.00
20110915|40251W309|GURE|1229|GULF RESOURCES, INC. NEWCOMMON|2.58
20110915|402580104|GLFE|28900|Gulf United Energy, Inc. Commo|0.35
20110915|402625107|GMEI|1|GULFMARK ENERGY INC COM STK|5.00
20110915|402629208|GLF|3983|GULFMARK OFFSHORE INC|39.23
20110915|402635304|GPOR|5563|GULFPORT ENERGY CORP|27.39
20110915|403227101|GULRY|69|GUOCO GROUP LIMITED UNSPONSORE|21.18
20110915|40330W205|GU|534|GUSHAN ENVIRONMENTAL ENGY LTD |2.39
20110915|404030108|HEES|1254|H & E EQUIPMENT SERVICES INC|9.61
20110915|404035107|HNHI|120438|H & H IMPORTS INC. COMMON STOC|0.06
20110915|404053100|HQL|1857|H & Q LIFE SCIENCES INVESTORS |10.92
20110915|40409T109|HADSY|500|HBL - HADASIT BIO-HLDGS LTD|2.69
20110915|40412C101|HCA|357|HCA HLDGS INC COM|18.61
20110915|404132102|HCC|32|HCC INSURANCES HOLDINGS INC|28.12
20110915|40414L109|HCP|58|HCP INC COM STK (MD)|35.88
20110915|40414L208|HCPPRF|300|HCP INC PFD SER F 7.1% (MD)|25.00
20110915|40414L307|HCPPRE|434|HCP INC PFD SER E (MD)|25.06
20110915|404156200|HEPRU|200|HECO CAPITAL TR III 6.5% CUM Q|25.13
20110915|40416A101|HDSI|181830|HDS INTERNATIONAL CORP.|0.18
20110915|4042EP602|LSC|863|ELEMENTS S&P CTI ETN DUE 06-16|7.98
20110915|40425J101|HMSY|1717|HMS HOLDINGS CORP|25.93
20110915|404251100|HNI|20839|HNI CORPORATION COM STK|17.86
20110915|40428H201|HBAPRZ|3379|HSBC USA INC$2.8575 CUM PFD|46.25
20110915|40428H706|HBAPRD|4780|HSBC USA INC DP(RP1/4 PFD SR D|22.25
20110915|40428H805|HBAPRF|1459|HSBC USA INC PFD SERIES F FLOA|18.00
20110915|40428H862|HBAPRH|84|HSBC USA, INC. DEP SH REP 1/40|24.60
20110915|40428H888|HBAPRG|751|HSBC USA INC DEP SHS REPSTG 1/|19.17
20110915|404280406|HBC|2783|HSBC HOLD PLC ADS (REP 5 ORD) |39.98
20110915|404280604|HBCPRA|2900|HSBC HOLDINGS, PLC ADR SER A R|23.80
20110915|404280802|HCSPRB|990|HSBC HLDGS PLC PERP SUB CAP SE|25.82
20110915|404303109|HSNI|1537|HSN INC COM STK (DE)|33.33
20110915|40431N203|HSWI|98|HSW INTERNATIONAL INC COM STK |3.55
20110915|40441E102|HWIC|100864|HWI GLOBAL INC COM STK (NV)|0.07
20110915|404508202|HACBY|3|HACHIJUNI BANK ADR|57.22
20110915|404609109|HCKT|1584|HACKETT GROUP INC (THE) COM ST|3.91
20110915|405024100|HAE|364|HAEMONETICS CORP|60.25
20110915|405217100|HAIN|3957|HAIN CELESTIAL GROUP INC.(THE)|32.23
20110915|405331109|HALB|2103|HALBERD CORPORATION COMMON STO|0.14
20110915|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|8.63
20110915|40609P105|HNRG|728|HALLADOR ENERGY COMP COM STK (|8.67
20110915|406216101|HAL|200|HALLIBURTON CO COM|39.36
20110915|409321502|HMPR|1322|HAMPTON RDS BANKSHARES INC (VA|5.90
20110915|409735206|BTO|951|JOHN HANCOCK BK & THRIFT OPPOR|13.20
20110915|410123103|JHS|405|HANCOCK JOHN INCOME SECS TRUST|14.86
20110915|41013T105|PDT|3230|JOHN HANCOCK PREMIUM DIVIDEND |12.08
20110915|41013V100|HTD|1896|JOHN HANCOCK TAX-ADVG DIV INCM|16.38
20110915|41013W108|HPI|2865|JOHN HANCOCK PFD INCOME FD|21.36
20110915|410142103|JHI|1321|HANCOCK JOHN INVSTRS TRST MASS|20.90
20110915|41021P103|HPS|5402|JOHN HANCOCK PREFERRED INCOM F|16.66
20110915|410345102|HBI|38|HANESBRANDS INC COM STK|27.59
20110915|41043E102|HNLGY|165|HANG LUNG GROUP LTD SPONS ADR |27.07
20110915|41043M104|HLPPY|817|HANG LUNG PPTYS LTD SPONS ADR |16.72
20110915|410495105|HAFC|31386|HANMI FINANCIAL CORP|0.93
20110915|410693105|HVRRY|7992|HANNOVER RUCKVERSICHERUNGS ADR|21.09
20110915|410867105|THG|98|HANOVER INSURANCE GROUP INC (T|35.71
20110915|411307101|HNSN|2793|HANSEN MEDICAL, INC. COM|4.03
20110915|41135V103|HSOL|4300|HANWHA SOLARONE CO LTD ADR|3.14
20110915|41145W109|HRBN|2775498|HARBIN ELEC INC|19.83
20110915|41150V103|HRBR|1867|HARBOR BIOSCIENCES INC COM STK|0.17
20110915|412822108|HOG|2562|HARLEY DAVIDSON INC|36.47
20110915|412865107|HARL|300|HARLEYSVILLE SVGS FINCL CRP|14.35
20110915|413160102|HLIT|4177|HARMONIC INC|4.82
20110915|413216300|HMY|6447|HARMONY GOLD MNG SP ADR-NEW|12.95
20110915|413833104|TINY|2262|HARRIS AND HARRIS GROUP INC|3.99
20110915|413875105|HRS|1916|HARRIS CORP|40.10
20110915|414567206|HBCPR|1671|HARRIS PRF 7.35% PFD SER-A|25.09
20110915|41587B100|HWD|50|HARRY WINSTON DIAMOND CORPORAT|13.48
20110915|416196103|HHS|1746|HARTE-HANKS,INC|8.17
20110915|416515104|HIG|15211|HARTFORD FIN SER GP INC|18.18
20110915|416515120|HIGWS|1879|HARTFORD FINANCIAL SERVICES GR|11.17
20110915|416515708|HIGPRA|65064|HARTFORD FINL SVC GRP INC DEP |20.54
20110915|416906105|HBIO|629|HAVARD BIOSCIENCE INC|4.58
20110915|41753E102|HBOI|91|HARVEST BIO-ORGANIC INTERNATIO|0.01
20110915|41754V103|HNR|65450|HARVEST NATURAL RESOURCES, INC|12.33
20110915|418365102|HAST|308|HASTINGS ENTERTAINMENT INC|2.78
20110915|419131107|HAUP|100|HAUPPAUGE DIGITAL INC|1.36
20110915|419870100|HE|642|HAWAIIAN ELECTRIC INDUSTRIES|24.12
20110915|419879101|HA|658|HAWAIIAN HOLDINGS, INC.|4.30
20110915|42013J204|HWSY|53170|HAWK SYSTEM INC COM STK (DE)|0.01
20110915|420261109|HWKN|956|HAWKINS INC|35.42
20110915|420877201|HAYN|320|HAYNES INT'L INC (NEW)|53.06
20110915|421906108|HCSG|1010|HEALTH CARE SVCS GROUP INC|15.80
20110915|421933102|HMA|142|HEALTH MGMT ASSOC INC CL-A|7.35
20110915|421946104|HR|598|HEALTHCARE REALTY TRUST INC|17.17
20110915|42209Q103|HDUP|34930|HeadsUp Entertainment Internat|0.02
20110915|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110915|42217K304|HCNPRD|2357|HEALTH CARE REIT INC 7.875% PF|25.84
20110915|42217K403|HCNPRF|500|HEALTH CARE REIT INC PFD SER F|25.70
20110915|42218R100|HDVY|2600|HEALTH DISCOVERY CORPORATION|0.09
20110915|422217109|HRAL|3560|HEAR ATLAST HOLDINGS, INC COM |.
20110915|42222G108|HNT|160|HEALTH NET INC|25.52
20110915|42223C106|HSPO|5000|HEALTHSPORT, INC. COMMON STOCK|0.04
20110915|422238105|SNAX|3073|HEALTHIENT, INC. COMMON STOCK |0.13
20110915|42224N101|HS|140|HEALTHSPRING, INC.|38.32
20110915|422245100|HWAY|72|HEALTHWAYS INC|11.80
20110915|42234Q102|HTLF|4509|HEARTLAND FINANCIAL USA INC|14.13
20110915|42235N108|HPY|60|HEARTLAND PAYMENT SYSTEMS, INC|21.37
20110915|42236Y103|HLBC|2200|HEARTLAND BRIDGE CAPITAL, INC.|2.80
20110915|422368100|HTWR|51|HEARTWARE INTERNATIONAL INC CO|55.73
20110915|422680116|HEKWS|410|HECKMANN CORPORATION WTS EXP 1|0.09
20110915|422704106|HL|6494|HECLA MINING CO|7.45
20110915|422806109|HEI|444|HEICO CORP|49.59
20110915|422819102|HSII|1407|HEIDRICK & STRUGGLES INT'L INC|18.35
20110915|422910109|HBP|1205|HELIX BIOPHARMA CORP (F)|2.41
20110915|423074103|HNZ|2869|HEINZ H.J. CO|50.94
20110915|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|733.96
20110915|42326R109|HLCS|7150|HELICOS BIOSCIENCES CORPORATIO|0.17
20110915|42327M109|HSM|130|HELIOS STRATEGIC MTG INCOME FU|6.16
20110915|42327W206|HAV|92|HELIOS ADVANTAGE INCOME FD, IN|7.67
20110915|42327X204|HIH|632|HELIOS HIGH INCOME FD, INC|7.57
20110915|42327Y202|HMH|100|HELIOS MULTI-SECTOR HIGH INCOM|5.28
20110915|423276609|HLXC|130|HELIONETICS INC|.
20110915|42328Q109|HHY|1525|HELIOS HIGH YIELD FUND,|9.43
20110915|423325307|HLTOY|6788|HELLENIC TELECOMM ORG ADS(RP1/|2.73
20110915|423401108|HLLXF|18535|HELLIX VENTURES INC|1.23
20110915|423452101|HP|1105|HELMERICH & PAYNE INC|54.03
20110915|425883105|HNNMY|1100|Hennes & Mauritz AB Unsponsore|5.48
20110915|425885100|HNNA|1|HENNESSY ADVISORS INC|1.50
20110915|426927109|HTBK|9276|HERITAGE COMMERCE CORP.|4.41
20110915|42703A109|HBRM|10000|Herborium Group Inc|.
20110915|427093109|HERO|21179|HERCULES OFFSHORE INC|4.06
20110915|427096508|HTGC|690|HERCULES TECHNOLOGY GROWTH CAP|9.25
20110915|42722X106|HFWA|6429|HERITAGE FINL CORP|11.74
20110915|427825203|HTPRA|4095|HERSHA HOSPITALITY TRUST 8% SE|22.77
20110915|427825302|HTPRB|3|HERSHA HOSPITALITY TR PFD SER |22.34
20110915|427866108|HSY|4020|THE HERSHEY COMPANY|57.91
20110915|42805T105|HTZ|39353|HERTZ GLOBAL HOLDINGS INC COM |11.37
20110915|42809H107|HES|175|HESS CORPORATION|60.40
20110915|428236103|HPQ|776|HEWLETT-PACKARD CO|22.93
20110915|428291108|HXL|7677|HEXCEL CORP (NEW)|21.31
20110915|42833L108|HGG|1116|HHGREGG, INC.|11.86
20110915|42840B101|HITK|402|HI-TECH PHARMACAL INC|31.98
20110915|428567101|HIBB|1301|HIBBETT SPORTS INC COM|35.17
20110915|42983D104|ONE|3141|HIGHER ONE HOLDINGS, INC COM S|16.35
20110915|430011205|HGLB|77|HIGHLAND BUSINESS SERVICES INC|1.30
20110915|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110915|43112C108|HLNT|4836|HIGHLINE TECH INNOVATIONS INC |.
20110915|431466101|HIL|929|HILL INTERNATIONAL, INC|5.30
20110915|431571108|HI|817|HILLENBRAND INC COM|19.26
20110915|433532108|TLAN|12394|HIRE INTERNATIONAL, INC. COMMO|.
20110915|433578507|HIT|1546|HITACHI LTD ADR (10COM)NEW|50.15
20110915|43365Y104|HITT|51|HITTITE MICROWAVE CORP|53.30
20110915|434711107|HOKU|7716|HOKU CORP|1.94
20110915|435763107|HEP|1180|HOLLY ENERGY PARTNERS, L.P. CO|48.01
20110915|436106108|HFC|146|HOLLYFRONTIER CORP COM (DE)|32.76
20110915|43689E107|HBCP|1307|HOME BANCORP, INC. COM|14.43
20110915|437076102|HD|17150|HOME DEPOT INC|33.54
20110915|43713W107|HMIN|3392|HOME INNS & HOTELS MANAGEMENT,|36.99
20110915|437306103|HME|239|HOME PROPERTIES, INC|63.69
20110915|43741E111|HCIIW|31|HOMEOWNERS CHOICE INC WTS|0.33
20110915|43813W106|HMNC|2125|HONDO MINERALS CORPORATION NEW|1.96
20110915|438516106|HON|14540|HONEYWELL INTERNATIONAL INC|45.41
20110915|438581308|HNGKY|400|HONGKONG LAND HLDGS LTD ADR (H|24.90
20110915|439104100|HH|623|HOOPER HOLMES INC|0.71
20110915|440327104|HMN|126|HORACE MANN EDUCATORS CORP|12.35
20110915|44040E109|HHWW|531|HORIYOSHI WORLDWIDE INC|0.10
20110915|44044K101|HRZ|455878|HORIZON LINES, INC.|0.49
20110915|440452100|HRL|18429|HORMEL FOODS CORPORATION|27.69
20110915|440543106|HOS|3385|HORNBECK OFFSHORE SERVICES INC|28.27
20110915|440694305|ZINC|1941|HORSEHEAD HLDG CORP COM STK (D|9.62
20110915|44106M102|HPT|793|HOSPITALITY PROPERTIES TST SBI|23.08
20110915|441060100|HSP|256|HOSPIRA INC|39.65
20110915|441339108|HOTT|8420|HOT TOPIC INC|8.35
20110915|44244K109|HWCC|5661|HOUSTON WIRE & CABLE COMPANY C|13.56
20110915|443510201|HUBB|6|HUBBELL INC CL-B|58.01
20110915|443628102|HBM|600|HUDBAY MINERALS INC|12.00
20110915|443683107|HCBK|19936|HUDSON CITY BANCORP INC|6.00
20110915|444717102|HGT|166|HUGOTON ROYALTY TST UBI|22.32
20110915|444903108|HGSI|34105|HUMAN GENOME SCIENCES INC|13.37
20110915|445658107|JBHT|6585|HUNT J B TRANSPORT SVCS INC|40.05
20110915|446413106|HII|56|HUNTINGTON INGALLS INDS INC|28.40
20110915|44667X208|HPCCP|151|HUNTINGTON PREFERRED CAPITAL, |25.45
20110915|447011107|HUN|1492|HUNTSMAN CORPORATION|12.09
20110915|447462102|HURN|1308|HURON CONSULTING GROUP INC.|30.31
20110915|44841V102|HTHKY|100|HUTCHISON TELECOMMUNICATIONS H|5.65
20110915|448880104|HYGN|1365|Hydrogenetics Inc Common Stock|.
20110915|448883207|HYGS|500|HYDROGENICS CORP NEW COM SHS (|6.14
20110915|448947507|IDT|501|IDT CORP COM STK CLASS B NEW|20.79
20110915|448954107|HDY|57300|HYPERDYNAMICS CORP|4.38
20110915|44914V104|HDII|1100|HYPERTENSION DIAGNOSTICS INC|0.09
20110915|44919P508|IACI|108|IAC / INTERACTIVECORP (DE) COM|39.77
20110915|44928D108|ICGE|50|ICG GROUP INC, COM STK|9.51
20110915|44930G107|ICUI|187|I C U MEDICAL INC|39.19
20110915|44934S107|ICAD|200|ICAD INC|0.71
20110915|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110915|44969G101|ICBU|8544|IMD COMPANIES INC COM STK|0.17
20110915|449725100|IMIT|5000|I.M.T.INC|.
20110915|44977W106|PPR|93|ING PRIME RATE TST SBI|5.20
20110915|44980X109|IPGP|227|IPG PHOTONICS CORPORATION COM |59.12
20110915|449810100|IRR|1000|ING RISK MANAGED NATURAL RESOU|13.27
20110915|44982N109|IGA|191|ING GLOBAL ADVANTAGE AND PREMI|11.32
20110915|44983J107|IAE|623|ING ASIA PACIFIC HIGH DIVD EQT|16.01
20110915|44984A105|IPCM|301|IPC THE HOSPITALIST COMPANY, I|39.22
20110915|44984F104|IVOB|4000|INVO BIOSCIENCE INC COM STK (N|.
20110915|450047204|IRS|521|IRSA INVERSIONES G/D DPSH(RP10|9.85
20110915|45031U408|SFIPRD|600|ISTAR FINL INC SR D CM RDM PFD|17.69
20110915|45031U804|SFIPRI|120|ISTAR FINL INC PFD SER I|15.90
20110915|450466107|ITGL|4|IT GROUP HOLDINGS INC COM|.
20110915|45082X103|SNF|537|THE IBERO-AMERICA FUND, INC|6.72
20110915|450828108|IBKC|240|IBERIABANK CORPORATION|47.05
20110915|450909106|IBIS|1000|IBIS TECHNOLOGY CORP|.
20110915|450913108|IAG|35546|IAMGOLD CORP|21.68
20110915|451033104|IBIO|611|IBIO, INC. COMMON STOCK|1.74
20110915|45104G104|IBN|64095|ICICI BANK LTD ADS(RP 2EQTY SH|36.56
20110915|45104P500|ICGN|11029|ICAGEN, INC. NEW|6.00
20110915|45129P105|IIBK|30|IDAHO INDEPENDENT BK COEUR DAL|3.28
20110915|451600209|IFSL|3100|IDEAL FINANCIAL SOLUTIONS, INC|0.61
20110915|45166R204|IDIX|6657|IDENIX PHARMACEUTICALS INC|5.91
20110915|45168D104|IDXX|1735|IDEXX LABORATORIES CORP|75.10
20110915|45168L106|IDLM|61|IDLE MEDIA INC|0.14
20110915|45169U105|IGTE|5515|IGATE CORPORATION|11.55
20110915|451698104|IGAI|3700|IGIA INC|.
20110915|45170X106|INVE|1705|IDENTIVE GROUP INC COM STK (DE|1.97
20110915|451724108|ILNC|9890|ILINC COMMUNICATIONS INC|0.06
20110915|45173E105|IKAN|600|IKANOS COMMUNICATIONS, INC.|1.04
20110915|452308109|ITW|1028|ILLINOIS TOOL WORKS|44.80
20110915|452439201|DISK|7281|IMAGE ENTERTAINMENT INC|0.10
20110915|45245A107|IMN|272|IMATION CORPORATION|7.46
20110915|45245E109|IMAX|2948|IMAX CORPORATION|17.77
20110915|45248F103|IMGG|35151|IMAGING3 INC|0.08
20110915|452526106|BLUD|5036|IMMUCOR INC|26.84
20110915|45253H101|IMGN|9650|IMMUNOGEN INC|10.57
20110915|452536105|IMUC|56039|ImmunoCellular Therapeutics, L|1.69
20110915|45254P508|IMH|160|IMPAC MTG HLDGS INC COM STK NE|2.02
20110915|45256B101|IPXL|932|IMPAX LABORATORIES INC COM (DE|18.71
20110915|45257A102|ISVLF|24799|IMPACT SILVER CORP (CDA)|2.28
20110915|452680101|IMPCQ|1100|IMPERIAL CAPITAL BANCORP, INC |.
20110915|452834104|IFT|4530|IMPERIAL HLDGS INC COM STK (FL|6.91
20110915|45308Q106|IPRC|3104|IMPERIAL RESOURCES, INC COMMON|0.40
20110915|453096208|IPSU|8419|IMPERIAL SUGAR COMPANY-NEW|7.95
20110915|453142101|ITYBY|167|IMPERIAL TOBACCO GRP ADS(RP 2 |63.33
20110915|45322N105|IMRS|6318|IMRIS INC COMMON SHARES (CANAD|4.58
20110915|45323G109|ICPXQ|1337|INACOM CORP|.
20110915|45336E109|SAAS|225|INCONTACT INC COM STK (DE)|3.61
20110915|453365207|ICNT|200|INCOMNET INC|.
20110915|45337C102|INCY|19499|INCYTE CORPORATION|15.07
20110915|453836108|INDB|420|INDEPENDENT BANK CORP (MASS)|23.27
20110915|45409B107|QAI|27580|IQ HEDGE MULTI-STRATEGY COMPOS|27.49
20110915|45409B206|MCRO|1668|IQ HEDGE GLOBAL MACRO ETF|27.35
20110915|45409B602|CPI|11361|IQ REAL RETURN ETF|25.93
20110915|45409B628|ROOF|300|IQ U.S. REAL ESTATE SMALL CAP |16.81
20110915|45409B768|SKOR|161|IQ SOUTH KOREA SMALL CAP ETF|27.97
20110915|45409B818|HKK|100|IQ HONG KONG SMALL CAP ETF|15.10
20110915|45409B834|CROP|993|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.88
20110915|45409B883|GRES|1590|INDEXIQ ETF TR IQ GLOBAL RESOU|29.09
20110915|45577A105|INDFY|200|Indofood Agri Resources Ltd Un|56.30
20110915|45579R106|ISMAY|323|Indra Sistemas Sa Fgn Ord Unsp|8.02
20110915|455807107|IDCBY|15|Industrial & Commercial Bank o|11.89
20110915|456314103|IDSA|490|INDUSTRIAL SVCS AMER INC (FL) |6.50
20110915|456607209|IDMPQ|9119|INDYMAC BANCORP UNITS|0.51
20110915|456615103|NRGY|3515|INERGY L.P.|27.66
20110915|456637206|NFRX|16224|INFERX CORPORATION COMMON STOC|0.17
20110915|45665G303|INFI|1278|INFINITY PHARMACEUTICALS INC C|7.01
20110915|45666Q102|INFA|781|INFORMATICA CORP|41.73
20110915|45667G103|INFN|7686|INFINERA CORPORATION COMMON ST|8.29
20110915|456683101|IFSC|20|Infinite Software Corporation |0.01
20110915|45671Q204|NRTI|14047|INERGETICS INC COM STK|0.20
20110915|45672B107|IFPJY|234|INFORMA PLC UNSPONSORED AMERIC|10.39
20110915|45678T300|INSP|54|INFOSPACE INC NEW COM STK|9.50
20110915|456788108|INFY|128664|INFOSYS LTD ADS|49.82
20110915|456837103|ING|120400|ING GROEP NV ADS (BEAR DEP RCT|6.68
20110915|456837202|IND|300|ING GROEP N.V.% ING PERPETUAL |19.40
20110915|456837301|INZ|149|ING GROEP NV PERPETUAL DEBT SE|19.89
20110915|456837509|ISG|4706|ING GROEP, N.V. PERPETUAL DENT|17.67
20110915|456837608|ISF|860|ING Group, N.V. Perp Hybrid Ca|17.72
20110915|456837707|IDG|2401|ING GROEP NV PRED CTF 7.3750% |20.27
20110915|456837806|IGK|8407|ING GROEP NV PERPETUAL HYBRID |22.89
20110915|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110915|45685T103|IFXY|701053|INFRAX SYS INC COM STK (NV)|.
20110915|45685T202|IFXYD|2612|INFRAX SYSTEMS INC. NEW COMMON|0.51
20110915|45685U100|IDE|628|ING INFRASTRUCTURE, INDUSTRIAL|17.68
20110915|456910306|IMCI|125|INFINITE GROUP INC|0.15
20110915|457030104|IMKTA|828|INGLES MARKETS INC CL-A|14.40
20110915|457153104|IM|1398|INGRAM MICRO INC.CL-A|17.67
20110915|45719T103|INHX|2701|INHIBITEX INC|3.28
20110915|457461200|IRC|1605|INLAND REAL ESTATE CORP|7.83
20110915|457642205|INOD|1116|INNODATA ISOGEN INC|2.64
20110915|457660108|INSV|990|INSITE VISION,INC.|0.55
20110915|457667103|INSU|713|INSITUFORM TECHNOLOGIES CL-A|14.49
20110915|457669307|INSM|1198|INSMED INC-NEW|4.41
20110915|45768S105|IOSP|42|INNOSPEC, INC.|25.88
20110915|45772F107|IPHI|690|INPHI CORPORATION COM STK (DE)|9.69
20110915|45772J109|IRMGF|34194|INSPIRATION MINING CORP|0.18
20110915|45773H102|INO|150|INOVIO PHARMACEUTICALS, INC.|0.74
20110915|45773Y105|INWK|994|INNERWORKINGS INC COM STK|8.24
20110915|45774N108|IPHS|73|INNOPHOS HOLDINGS, INC COM STK|39.66
20110915|45774W108|IIIN|830|INSTEEL INDUSTRIES INC|10.61
20110915|45777R106|INHC|5000|INNOLOG HOLDINGS CORP COMMON S|.
20110915|45777T102|INV|500|INNOVARO INC ,COM STK|1.74
20110915|45784P101|PODD|16256|INSULET CORP COM STK (DE)|16.82
20110915|45790H101|IPXHY|250|INPEX CORPORATION UNSPONSORED |15.87
20110915|457985208|IART|700|INTEGRA LIFESCIENCES HLDGS CP |38.37
20110915|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110915|45812P107|ISSI|10|INTEGRATED SILICON SOLUTN INC |8.59
20110915|458140100|INTC|1225|INTEL CORP;COM USD0.001|21.12
20110915|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110915|45821F108|IEVM|95100|INTEGRATED ENVIRONMENTAL TECHN|0.09
20110915|45822P105|TEG|30|INTEGRYS ENERGY GROUP INC COM |48.64
20110915|45822R101|IGXT|9725|INTELGENX TECHNOLOGIES CORP CO|0.66
20110915|45822W209|ILNS|15514|INTELLECT NEUROSCIENCES INC CO|0.09
20110915|45825A105|SVFC|1244|INTELLICELL BIOSCIENCES, INC. |3.10
20110915|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110915|45841N107|IBKR|314|INTERACTIVE BROKERS GROUP, IN |14.43
20110915|45841V109|ININ|3|INTERACTIVE INTELLIGENCE GRP I|30.56
20110915|45857P301|IHG|9920|INTERCONTINENTAL HOTELS GROUP |16.79
20110915|45865V100|ICE|2898|INTERCONTINENTALEXCHANGE, INC.|120.49
20110915|45867G101|IDCC|9546|INTERDIGITAL|63.81
20110915|458685104|INTG|2300|INTERGROUP CORP|26.89
20110915|458742103|ILNTQ|102989|INTERLIANT INC|.
20110915|45884X103|ITMN|3374|INTERMUNE INC|24.86
20110915|45885A300|INAP|1730|INTERNAP NETWORK SERVICES CORP|5.09
20110915|458977204|ITMSF|5028|INTERMAP TECH CORP CL-A|0.29
20110915|459044103|IBOC|1332|INTL BANCSHARES CORP (TX)|14.51
20110915|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110915|45938K206|IDEH|4756|INTERNATIONAL DEVELOPMENT AND |.
20110915|45953X208|IFUE|961|INTERNATIONAL FUEL TECH|0.24
20110915|459824207|ITSI|325|INTL LOTTERY&TOTALIZATOR SYS|0.18
20110915|459902102|IGT|64|INTL GAME TECHNOLOGY|14.89
20110915|460146103|IP|3299|INTERNATIONAL PAPER CO|26.89
20110915|460254105|IRF|1071|INTL RECTIFIER CORP|21.64
20110915|460321201|ISH|244|INTL SHIPHOLDING CORP|18.47
20110915|46050R102|THM|1|INTERNATIONAL TOWER HILL MINES|7.25
20110915|46059T109|IIJI|560|INTERNET INITIATIVE JPN INC AD|11.08
20110915|46059V104|IIH|100|INTERNET INFRASTRUC HLDR TR|2.71
20110915|46069S109|ISIL|4139|INTERSIL CORP CL-A|11.42
20110915|460919103|ITPOF|10000|INTERTAPE POLYMER GROUP INC|2.26
20110915|460927106|IBCA|839|INTERVEST BANCSHARES CORP CLA |2.91
20110915|460951106|IOC|226|INTEROIL CORP (F)|59.69
20110915|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110915|461070872|IPLPRB|680|INTERSTATE POWER & LIGHT CO 8.|29.05
20110915|461147100|INTT|2589|INTEST CORPORATION|2.69
20110915|46115H107|ISNPY|95602|INTESA SANPAOLO SPA SPONS ADR |7.83
20110915|46116V105|INTL|2848|INTL FCSTONE INC COM|21.87
20110915|46118H104|IL|1210|INTRALINKS HOLDINGS INC COM ST|8.66
20110915|46121Y102|IPI|84|INTREPID POTASH, INC|34.27
20110915|46130L109|IIC|100|INVESCO CALIF INSURED MUNI INC|13.83
20110915|46130M107|IQC|1039|INVESCO CALIF QUALITY MUNI SEC|12.69
20110915|46130W105|ICS|2442|INVESCO INSURED CALIF MUNI SEC|13.42
20110915|46130Y101|IMC|342|INVESCO INSURED MUNI BD TR COM|15.00
20110915|46131B100|IVR|12485|INVESCO MORTGAGE CAPITAL INC C|17.01
20110915|46131F101|VLT|1763|INVESCO VAN KAMPEN HIGH INCOME|16.11
20110915|46131H107|VVR|22783|INVESCO VAN KAMPEN SR INCOME T|4.34
20110915|46131J103|VKQ|2730|INVESCO VAN KAMPEN|13.35
20110915|46131K100|VOQ|900|INVESCO VAN KAMPEN OHIO QUALIT|14.65
20110915|46131L108|VIM|3036|INVESCO VAN KAMP TR-INSD MUNIC|13.22
20110915|46131T101|VTN|1544|INVESCO VAN KAMPEN TR INVT|14.46
20110915|46132C107|VMO|2832|INVESCO VAN KAMPEN|13.51
20110915|46132E103|VKI|5536|INVESCO VAN KAMPEN ADVANTAGE M|11.95
20110915|46132H106|VCV|754|INVESCO VAN KP (CA)VAL MUNI IN|12.07
20110915|46132J102|VMV|164|INVESCO VAN KAMPEN MASSAHUSETT|13.15
20110915|46132K109|VPV|5208|INVESCO VAN KAMPEN PENNSYLVANI|13.82
20110915|46132L107|VBF|2153|INVESCO VAN KAMPEN|19.61
20110915|46132P108|IIM|99|INVESCO INSURED MUNI INCM TR C|15.24
20110915|46132T100|IMS|45|INVESCO INSURED MUNI SECURITIE|14.00
20110915|46132W103|IMT|4568|INVESCO INSURED MUNI TR COM SH|14.73
20110915|46133A100|OIB|262|INVESCO MUNI INCM OPPORT TRUST|6.87
20110915|46133C106|OIC|1217|INVESCO MUNI INCM OPPORT TRUST|7.43
20110915|46133F109|IQN|112|INVESCO NEW YORK QUALITY MUNI |14.15
20110915|46133G107|IQI|145|INVESCO QUALITY MUNI INCM TR C|12.47
20110915|46133J101|IQM|3548|INVESCO QUALITY MUNI|14.06
20110915|46133K108|MSY|1309|INVESCO HIGH YIELD INVTS FD|5.93
20110915|46145F105|ITG|181|INVESTMENT TECH GROUP INC(NEW)|11.43
20110915|46146P102|ISBC|1404|INVESTORS BANCORP INC|13.56
20110915|461730103|IRET|45|INVESTORS REAL ESTATE TR SBI|7.56
20110915|461850208|INSA|710|INVISA, INC COMMON STOCK|0.22
20110915|46186M100|NVIV|24454|INVIVO THERAPEUTICS HOLDINGS C|0.78
20110915|462044108|IO|3736|ION GEOPHYSICAL CORPORATION|6.63
20110915|46267Q103|IRE|134735|GOVERNOR-BK OF IRELND ADS(4ORD|1.10
20110915|46269C102|IRDM|1314|IRIDIUM COMM INC COM STK (NY) |7.16
20110915|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.26
20110915|462726100|IRBT|1916|IROBOT CORPORATION|26.87
20110915|462846106|IRM|3331|IRON MOUNTAIN INC DELAWARE|33.36
20110915|463320101|IROG|12362|IRONWOOD GOLD CORP. COMMON STO|.
20110915|46333X108|IRWD|3273|IRONWOOD PHARMACEUTICALS INC C|12.66
20110915|464214105|ISBA|200|ISABELLA BANK CORPORATION COM |18.60
20110915|46428Q109|SLV|24267|ISHARES SILVER TRUST|39.59
20110915|46428R107|GSG|9050|ISHARES S&P GSCI CMDITY-INDEXE|33.48
20110915|464285105|IAU|24488|ISHARES GOLD TRUST|17.77
20110915|464286400|EWZ|445|ISHARES MSCI BRAZIL|60.43
20110915|464286475|EEMS|100|ISHARES MSCI EMERGING MKTS SMA|46.50
20110915|464286566|ESR|6900|ISHARES MSCI EMERGING MARKETS |26.52
20110915|464286608|EZU|1197563|ISHARES MSCI EMU INDEX FUND|28.02
20110915|464286632|EIS|535|ISHARES INC MCSI ISRAEL CAPPED|40.79
20110915|464286657|BKF|156638|ISHARES INC MCSI BRIC INDEX FD|39.05
20110915|464286665|EPP|1463|ISHARES PACIFIC EX-JAPAN INDEX|40.96
20110915|464286681|EUSA|75|ISHARES MSCI USA INDEX FD|25.48
20110915|464286699|EWU|10711|ISHS MSCI UTD KINGDOM IDX FD|15.72
20110915|464286707|EWQ|3317|ISHARES MSCI FRANCE INDEX FD|19.85
20110915|464286715|TUR|82|ISHARES MSCI TURKEY INVESTABLE|48.72
20110915|464286731|EWT|850|ISHARES MSCI TAIWAN INDEX FUND|12.89
20110915|464286749|EWL|8497|ISHARES MSCI SWITZERLND IDX FD|22.38
20110915|464286764|EWP|9798|ISHARES MSCI SPAIN INDEX FD|32.08
20110915|464286772|EWY|26241|ISHS MSCI SOUTH KOREA IDX FD|52.06
20110915|464286780|EZA|192128|ISHARES MSCI SOUTH AFRICA INDE|65.65
20110915|464286806|EWG|96|ISHARES MSCI GERMANY INDEX FD |18.77
20110915|464286855|EWI|31610|ISHARES MSCI ITALY INDEX FD|11.99
20110915|464286871|EWH|1|ISHARES MSCI HONG KONG IDX FD |16.44
20110915|464287135|NY|10|ISHARES NYSE 100 INDEX FUND|56.32
20110915|464287150|ISI|348|ISHARES S&P 1500 INDEX FD|54.29
20110915|464287168|DVY|168|ISHARES DOW JONES SELECT DIVID|49.92
20110915|464287176|TIP|12840|ISHARES BARCLAYS TREAS INFLATI|115.40
20110915|464287184|FXI|40069|ISHARES FTSE CHINA 25 INDEX FU|35.95
20110915|464287200|IVV|283703|ISHARES S&P 500 INDEX FUND|119.67
20110915|464287226|AGG|1333|ISHARES BARCLAYS U.S. AGGR BON|110.00
20110915|464287234|EEM|555108|ISHARES MSCI EMERGING MARKETS |39.91
20110915|464287242|LQD|83347|ISHARES IBOXX $ INVESTOP INVES|112.83
20110915|464287275|IXP|4319|ISHARES S&P GLOBAL TELECOMMUNI|55.35
20110915|464287291|IXN|3672|ISHARES S&P GLOBAL INFORMATION|56.33
20110915|464287309|IVW|20|ISHARES S&P 500 GROWTH INDEX F|64.69
20110915|464287333|IXG|70751|ISHARES S&P GLOBAL FIN'L SECTO|35.89
20110915|464287408|IVE|710|ISHARES S&P 500 VALUE INDEX FU|54.30
20110915|464287432|TLT|8221|ISHARES BARCLAYS 20+ YEAR TREA|113.18
20110915|464287440|IEF|10914|ISHARES BARCLAYS|104.57
20110915|464287457|SHY|57379|ISHARES BARCLAYS 1-3 YEAR TREA|84.64
20110915|464287465|EFA|113043|ISHARES TR MSCI EAFE INDEX FD |49.80
20110915|464287481|IWP|35185|ISHARES RUSSELL MIDCAP GROWTH |54.52
20110915|464287499|IWR|71642|ISHARES RUSSELL MIDCAP INDEX F|95.75
20110915|464287507|IJH|2680|ISHARES S&P MIDCAP400 INDEX|85.57
20110915|464287515|IGV|1256|S&P NORTH AMERICAN TECHNOLOGY |54.51
20110915|464287523|SOXX|525|ISHARES PHLX SOX SEMICONDUCTOR|50.96
20110915|464287549|IGM|41|S&P NORTH AMERICAN TECHNOLOGY |58.04
20110915|464287564|ICF|100600|ISHARE COHEN&STEERS RLTY MAJOR|67.45
20110915|464287572|IOO|1645|ISHARES S&P GLOBL 100 INDEX FD|55.25
20110915|464287598|IWD|21803|ISHARES RUSSELL 1000 VAL INDEX|59.71
20110915|464287606|IJK|44635|ISHARES S&P MIDCAP 400 VALUE I|98.64
20110915|464287622|IWB|65923|ISHARES RUSSELL 1000 INDEX FD |66.22
20110915|464287630|IWN|28996|ISHARES RUSSELL2000 VAL IDX FD|62.12
20110915|464287648|IWO|353766|ISHARES RUSSELL 2000 GWT IDX F|80.99
20110915|464287655|IWM|142681|ISHARES RUSSELL 2000 INDEX|70.41
20110915|464287689|IWV|36750|ISHARES RUSSELL 3000 INDEX|70.74
20110915|464287697|IDU|1206|ISHARES DJ US UTIL SECT IDX FD|82.07
20110915|464287705|IJJ|21465|ISHARES S&P MIDCAP 400 VALUE I|72.38
20110915|464287721|IYW|266|ISHARES DJ US TECH SECT IDX FD|61.58
20110915|464287739|IYR|147964|ISHARES DJ US REAL EST IDX FD |55.16
20110915|464287754|IYJ|1799|ISHARES DJ US INDL SECT IDX FD|59.03
20110915|464287770|IYG|272|ISHARES DJ US FINL SVCS IDX FD|44.46
20110915|464287804|IJR|763897|ISHARES S&P SM CAP 600 INDEX|63.54
20110915|464287812|IYK|14729|ISHARS DJ US CONSUMER GOODS SE|65.46
20110915|464287838|IYM|46395|ISHARS DJ US BASICMAT SECT IDX|67.63
20110915|464287846|IYY|117|ISHARES TR DOW JONES U.S. INDE|60.13
20110915|464288109|JKF|1157|ISHARES MORNINGSTAR LARGE VALU|55.13
20110915|464288117|IGOV|172|ISHARES S&P/CITIGROUP INTERNAT|104.07
20110915|464288158|SUB|1521|ISHARES TR|106.38
20110915|464288166|AGZ|152|ISHARES LEHMAN AGENCY BOND FUN|112.59
20110915|464288174|WOOD|58|ISHARES S&P GLOBAL TIMBER & FO|36.88
20110915|464288182|AAXJ|13685|ISHARES MSCI ALL COUNTRY ASIA |52.76
20110915|464288190|FCHI|18325|ISHARES FTSE CHINA (HK LISTED)|42.33
20110915|464288216|EMIF|599|ISHARES S&P EMERGING MARKETS I|28.62
20110915|464288257|ACWI|265375|ISHARES MSCI ACWI INDEX FUND|41.71
20110915|464288273|SCZ|14772|ISHARES TR MSCI EAFE SMALL CAP|36.45
20110915|464288307|JKH|152|ISHARE MORNINGSTAR MID GROWTH |95.81
20110915|464288356|CMF|3761|ISHARES S&P CA AMT-FREE MUNI B|108.85
20110915|464288414|MUB|611|ISHARES S&P NATL AMT-FREE MUNI|106.30
20110915|464288422|WPS|823|ISHRS S&P DEVELOPED EX-US PPTY|29.90
20110915|464288448|IDV|44125|ISHARES DOW JONES INTERNATIONA|30.29
20110915|464288489|IFGL|3589|ISHRS FTSE EPRA/NAREIT GLOBAL |26.91
20110915|464288497|IFSM|134|ISHRS FTSE DEVEL SM CAP EX-NOR|32.74
20110915|464288505|JKJ|17|ISHARES MORNINGSTAR SMALL CORE|81.38
20110915|464288513|HYG|27957|ISHARES TR IBOXX $ HIGH YIELD |86.36
20110915|464288539|REM|60365|ISHARES|13.59
20110915|464288588|MBB|676|ISHARES BARCLAYS MBS BOND FD|108.53
20110915|464288596|GBF|1086|ISHARES BARCLAYS GOVT CR BD FD|112.19
20110915|464288620|CFT|35206|ISHARES BARCLAYS CR BD FD|108.49
20110915|464288638|CIU|668|ISHARES BARCLAYS INTERMEDIATE |108.01
20110915|464288646|CSJ|150000|ISHARES BARCLAYS 1-3 YR CD BD |104.28
20110915|464288653|TLH|16807|ISHARES BARCLAYS 10-20 YR TREA|130.07
20110915|464288661|IEI|175|ISHARES BARCLAYS 3-7 YR TREAS |121.60
20110915|464288679|SHV|2406|ISHARES|110.23
20110915|464288687|PFF|5603|ISHARES S&P U.S. PREFERRED STK|36.66
20110915|464288695|MXI|7858|ISHARES S&P GLOBAL MATERIALS S|61.51
20110915|464288711|JXI|746|ISHARES S&P GLOBAL UTILITIES S|41.59
20110915|464288729|EXI|1861|ISHARES S&P GLOBAL INDUSTRIALS|46.46
20110915|464288737|KXI|20692|ISHARES S&P GLOBAL CONSUMER ST|63.40
20110915|464288760|ITA|96|ISHARES TR DOW JONES US AEROSP|55.54
20110915|464288794|IAI|92|ISHARES TR DOW JONES US BROKER|21.81
20110915|464288836|IHE|377|ISHARES TR DOW JONES US PHARMA|68.07
20110915|464288844|IEZ|357|ISHARES TR DOW JONES US OIL EQ|53.97
20110915|464288851|IEO|13494|ISHARES TR DOWN JONES US OIL &|60.52
20110915|464288869|IWC|568|RUSSELL MICROCAP INDEX|43.00
20110915|464289107|TGR|7036|ISHARES S&P TARGET DATE RETIRE|29.82
20110915|464289123|ENZL|23|ISHARES MSCI NEW ZEALAND INVES|31.14
20110915|464289180|EUFN|12802|ISHARES MSCI EUROPE FINANCIALS|15.21
20110915|464289206|TZD|813|ISHARES S&P TARGET DATE 2010 I|30.58
20110915|464289271|MUAF|4341|ISHARES TR 2017 S&P AMT-FREE M|54.43
20110915|464289305|TZE|365|ISHARES S&P TARGET DATE 2015 I|31.01
20110915|464289339|MUAD|800|ISHARES TR 2015 S&P AMT-FREE M|53.27
20110915|464289362|MUAC|605|ISHARES TR 2014 S&P AMT-FREE M|51.76
20110915|464289388|MUAB|30|ISHARES TR 2013 S&P AMT-FREE M|51.05
20110915|464289404|TZG|103|ISHARES S&P TARGET DATE 2020 I|31.23
20110915|464289446|IWL|660|ISHARES TR RUSSELL 200 INDEX F|27.77
20110915|464289479|GLJ|264|ISHARES TR 10+ GOV/CR BD FD|59.09
20110915|464289503|TZI|3772|ISHARES S&P TARGET DATE 2025 I|31.76
20110915|464289511|CLY|495|ISHARES TR 10+ YR CR BD FD|57.22
20110915|464289529|INDY|48912|ISHARES S&P INDIA NIFTY 50 IND|24.13
20110915|464289545|AXUT|170|ISHARES TR MSCI ACWI EX US UTI|44.01
20110915|464289552|AXHE|622|ISHARES TR MSCI ACWI EX US HEA|54.54
20110915|464289560|AXTE|900|ISHARES TR MSCI ACWI EX US TEL|53.55
20110915|464289586|AXIT|230|ISHARES TR MSCI ACWI EX US INF|47.04
20110915|464289602|TZL|4102|ISHARES S&P TARGET DATE 2030 I|31.70
20110915|464289628|AXSL|306|ISHARES TR MSCI ACWI EX US CON|58.49
20110915|464289701|TZO|415|ISHARES S&P TARGET DATE 2035 I|31.49
20110915|464289800|TZV|8|ISHARES S&P TARGET DATE 2040 I|31.62
20110915|464289842|EPU|745|ISHARES MSCI ALL PERU CAPPED I|41.04
20110915|464289859|AOA|8816|ISHARES S&P AGGRESSIVE ALLOCAT|32.19
20110915|464289867|AOR|16031|ISHARES S&P GROWTH ALLOCATION |30.71
20110915|464289875|AOM|12178|ISHARES S&P MODERATE ALLOCATIO|29.58
20110915|464289883|AOK|3388|ISHARES S&P CONSERVATIVE ALLOC|28.98
20110915|46429B507|EIRL|1707|ISHARES MSCI IRELAND CAPPED IN|18.06
20110915|46429B648|TZW|182|ISHARES TR|24.13
20110915|46429B655|FLOT|282|ISHARES TR FLTG RATE NT FD|49.60
20110915|46429B663|HDV|37825|ISHARES HIGH DIVIDEND EQUITY F|50.33
20110915|46429B671|MCHI|12|ISHARES MSCI CHINA INDEX FUND |41.23
20110915|46429B747|STIP|1207|ISHARES BARCLAYS 0-5 YEAR TIPS|102.03
20110915|46429B770|ITIP|463|ISHARES INTERNATIONAL INFLATIO|48.59
20110915|46429B812|GTIP|737|ISHARES GLOBAL INFLATION LINKE|49.90
20110915|464330109|ISIS|4447|ISIS PHARMACEUTICALS|7.14
20110915|46489B108|ISS|52807|ISOFTSTONE HLDGS LTD ADS EACH |8.83
20110915|46489V104|ISR|63835|ISORAY INC|1.17
20110915|465141406|ISRL|246|ISRAMCO INC|65.00
20110915|465562106|ITUB|2755|ITAU UNIBANCO BANCO HLDGS S.A.|16.53
20110915|465733103|ITNS|5500|ITONIS, INC. COM STK|0.05
20110915|46579N103|IVN|7843|IVANHOE MINES LTD|21.71
20110915|465790103|IVAN|27393|IVANHOE ENERGY INC|1.37
20110915|46600W106|IXYS|2703|IXYS CORP (DEL)|11.36
20110915|466090107|JASO|1102837|JA SOLAR HOLDINGS CO., LTD. AD|2.61
20110915|46611B109|JBII|2041|JBI, INC. NEW COMMON STOCK|1.85
20110915|46612J507|JDSU|2125|JDS UNIPHASE CANADA LTD COMMON|13.51
20110915|466249208|JSAIY|53|J SAINSBURY PLC SPNS ADR NEW (|17.55
20110915|46625H100|JPM|97368|JPMORGAN CHASE & CO COM STK|32.80
20110915|46625H365|AMJ|55532|JPMORGAN CHASE & CO ALERIAN ML|34.96
20110915|46625H621|JPMPRI|152|JPMORGAN CHASE & CO DEP SHS RE|27.59
20110915|46626D108|NILSY|42988|JSC MMC NORILSK NI;ADR EACH RE|24.96
20110915|46626E205|JCOM|1076|J2 GLOBAL COMMUN INC|31.61
20110915|46626V207|JPMPRK|5911|JP MORGAN CHASE CAP XI SER K|25.02
20110915|466313103|JBL|4155|JABIL CIRCUIT INC|17.47
20110915|46634E114|JPMWS|12637|JPMORGAN CHASE & CO WTS EXP 10|10.31
20110915|46634X823|DSXJ|10|JPMORGAN CHASE & CO DOUBLE SHT|42.87
20110915|468202106|JHTXQ|7635198|JACKSON HEWITT TAX SERVICE|0.01
20110915|469249106|JAXB|200|JACKSONVILLE BANCORP INC (FL) |4.25
20110915|469871206|JADA|3082|JADE ART GROUP INC. NEW COMMON|0.02
20110915|47009M103|JAG|4877|JAGUAR MINING INC|6.30
20110915|47012E106|JAKK|582|JAKKS PACIFIC INC|19.57
20110915|47023A101|JMBA|88|JAMBA, INC. COM STK|1.76
20110915|470355207|JRCC|8910|JAMES RIVER COAL NEW|10.27
20110915|470751108|JAMN|87209|JAMMIN JAVA CORP COM STK (NV) |0.63
20110915|470773102|JLWT|8654|JANEL WORLD TRADE LTD|0.15
20110915|47102X105|JNS|242|JANUS CAPITAL GROUP INC.|6.79
20110915|471057109|JEQ|2700|JAPAN EQUITY FUND INC (THE)|5.36
20110915|471109108|JAH|80|JARDEN CORPORATION|30.12
20110915|471115402|JMHLY|585|JARDINE MATHESON HLDGS LTD ADR|49.21
20110915|471122200|JSHLY|63|JARDINE STRATEGIC HLDGS LTD BE|55.04
20110915|47116H104|JSMN|2762|JASMINE LTD|.
20110915|472100106|JYHW|281|Jayhawk Energy, Inc. Common St|0.06
20110915|472147107|JAZZ|4853|JAZZ PHARMACEUTICALS INC COM S|42.81
20110915|472319102|JEF|8519|JEFFERIES GROUP INC(NEW)|14.41
20110915|476908108|JTCMF|550|JETCOM INC (F)|0.10
20110915|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110915|477143101|JBLU|15452|JETBLUE AIRWAYS CORPORATION|4.41
20110915|47737M102|JIXAY|700|JIANGXI COPPER CO LTD SPONS AD|96.57
20110915|477374102|DATE|3794|JIAYUAN COM INTL LTD SPON ADR |10.34
20110915|47759G108|JNGW|1170|Jingwei International Limited |1.64
20110915|47759T100|JKS|3870|JINKOSOLAR HOLDING CO., LTD AD|10.02
20110915|477839104|JBT|243|JOHN BEAN TECHNOLOGIES CORPORA|14.97
20110915|47804L102|HEQ|3219|JOHN HANCOCK HEDGED EQUITY &|15.39
20110915|478160104|JNJ|8862|JOHNSON AND JOHNSON|63.73
20110915|479087207|JELCY|177|JOHNSON ELECTRIC HLDG SPON ADR|5.45
20110915|48020Q107|JLL|200|JONES LANG LASALLE INC|60.56
20110915|480838101|JOSB|396|JOS A BANK CLOTHIERS INC|51.51
20110915|481165108|JOYG|375|JOY GLOBAL INC|80.49
20110915|48123A207|JPMPRS|1881|JPMORGAN CHASE CAP XIX CAP SEC|25.40
20110915|48125E207|JPMPRC|2683|JPMORGAN CHASE CAPITAL XXIX 6.|25.45
20110915|48238T109|KAR|746|KAR AUCTION SVCS INC (DE)|14.64
20110915|48241A105|KB|1403|KB FINL GROUP INC SPONSORED AD|34.50
20110915|48242V108|KCMH|4082|KCM Holdings Corporation Commo|.
20110915|48242W106|KBR|291|KBR INC COM|29.12
20110915|482423100|KBW|481|KBW, INC. COM|13.62
20110915|482470200|KITD|4425|KIT DIGITAL INC NEW COM STK (D|10.62
20110915|48248A306|KFN|1700|KKR FINANCIAL HOLDINGS LLC COM|8.17
20110915|48248M102|KKR|2893|KKR& CO L.P. COMMON UNITS RPST|11.38
20110915|482480100|KLAC|2430|KLA-TENCOR CORP|38.71
20110915|482542107|KMAG|1117|KMA Global Solutions Internati|0.02
20110915|482564101|KMGB|3228|K M G CHEMICALS INC|12.89
20110915|48268K101|KT|11340|KT CORP ADS (EACH REP 1/2 OF A|16.55
20110915|482686102|KSWS|7899|K-SWISS INC CL-A|5.12
20110915|48273U102|LRN|367|K12, INC COM STK|26.36
20110915|482738101|KVHI|10179|KVH INDUSTRIES INC|7.60
20110915|48274B103|KUTV|7911|KU6 MEDIA CO, LTD AMERICAN DEP|1.95
20110915|482740107|KVB|1181|K-V PHARMACEUTICAL CO CL B|1.57
20110915|482740206|KVA|435|K-V PHARMACEUTICALS CO CL A|1.34
20110915|48277D205|KWGBF|23943|KWG RESOURCES INC-NEW|0.09
20110915|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110915|483007704|KALU|485|KAISER ALUMINUM CORP NEW|49.60
20110915|483548103|KAMN|2|KAMAN CORP CL-A|31.52
20110915|483709101|KNDI|500|Kandi Technolgies, Corp. Commo|2.23
20110915|484836101|KCLI|169|KANSAS CITY LIFE INS CO|30.94
20110915|485170203|KSUPR|35|KANSAS CITY SOUTHERN PFD 4%|23.00
20110915|485170302|KSU|5211|KANSAS CITY SOUTHERN|53.39
20110915|485835102|KTHN|152|KATAHDIN BANKSHARES CORPORATIO|10.75
20110915|486587108|KDN|3589|KAYDON CORP|32.00
20110915|48660P104|KYE|5040|KAYNE ANDERSON ENERGY TOTAL RE|25.13
20110915|486606106|KYN|3744|KAYNE ANDERSON MLP INVESTMENT |27.98
20110915|48661E108|KMF|67|KAYNE ANDERSON MIDSTREAM/ENERG|21.94
20110915|48666K109|KBH|24378|KB HOME|6.05
20110915|48667P107|KZMYY|30|Kazakhmys Limited London Unspo|8.13
20110915|487169104|KRNY|463|KEARNY FINANCIAL|9.06
20110915|487275109|KGN|9300|Keegan Resources Inc Ordinary |9.16
20110915|488152208|KELYA|748|KELLY SERVICES INC CL-A|13.77
20110915|488360207|KEM|5719|KEMET CORP NEW COM STK (DE)|8.58
20110915|488401100|KMPR|168|KEMPER CORP DEL COM|25.53
20110915|48879C100|KSQR|136000|KENDALL SQUARE RESH CORP NEW C|.
20110915|489170100|KMT|460|KENNAMETAL INC|35.09
20110915|489398107|KW|1621|KENNEDY-WILSON HOLDINGS, INC. |11.17
20110915|490057106|KNSY|658|KENSEY NASH CORP|25.99
20110915|490111101|KNSL|10200|KENSINGTON LEASING, LTD. COMMO|1.15
20110915|492515101|KERX|8435|KERYX BIOPHARMACEUTICALS, INC.|3.94
20110915|493144109|KTCC|100|KEY TRONIC CORP|3.60
20110915|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|103.00
20110915|49327R103|KEYPRF|200|KEYCORP CAP X ENHANCED TR PFD |25.29
20110915|493312201|KEYO|180|KeyOn Communications Holdings,|0.23
20110915|493422307|KYCN|308|KEYSTONE CONSOLIDATED INDUSTRI|7.40
20110915|493723100|KEYW|15929|THE KEYW HOLDING CORP COM STK |10.80
20110915|493732101|KFRC|1200|KFORCE INC|9.53
20110915|49380U100|KDST|700|KIDS STUFF INC|.
20110915|49427F108|KRC|35|KILROY REALTY CORP|33.76
20110915|494274103|KBALB|1129|KIMBALL INTL INC CL B|5.13
20110915|49435N101|KBX|50|KIMBER RESOURCES INC (CANADA) |1.53
20110915|494368103|KMB|6690|KIMBERLY CLARK CORP|68.21
20110915|49446R109|KIM|120|KIMCO REALTY CORPORATION|16.42
20110915|49446R828|KIMPRH|13089|KIMCO REALTY CORP DEP SH RPSTG|26.14
20110915|494550106|KMP|329|KINDER MORGAN ENER PNTRS L.P. |68.96
20110915|49456B101|KMI|162720|KINDER MORGAN INC (DE)|25.25
20110915|496880105|KONE|2594|KINGTONE WIRELESSINFO SOLUTION|1.20
20110915|496902404|KGC|21123|KINROSS GOLD CORP NEW|16.85
20110915|497217109|KIOR|1765|KIOR, INC CLASS A COM STK|15.29
20110915|49726K105|KIPS|390|KIPS BAY MEDICAL INC|2.84
20110915|497498105|KIRK|578|KIRKLANDS INC|9.66
20110915|49803T102|KRG|1692|KITE REALTY GROUP TRUST COM|3.88
20110915|498589100|KLMK|11522|KLEVER MARKETING INC|0.05
20110915|499005106|KCG|152|KNIGHT CAPITAL GROUP, INC. CLA|12.73
20110915|499064103|KNX|2317|KNIGHT TRANSPORTATION INC|14.81
20110915|50015Q100|KOG|10576|KODIAK OIL & GAS CORP|6.08
20110915|500233101|KCAP|4432|KOHLBERG CAPITAL CORPORATION C|6.13
20110915|500255104|KSS|10979|KOHLS CORP|45.02
20110915|500453105|KMAGQ|318|KOMAG INC|.
20110915|500458401|KMTUY|62|KOMATSU LTD ADR-NEW|22.55
20110915|50046R101|KNM|196|KONAMI CORPORATION ADS (1 SH C|36.35
20110915|50047P104|KONG|1351|KONGZHONG CORP SPONS ADR (CAYM|3.95
20110915|500472303|PHG|888389|PHILIPS ELEC(KON);SPON ADR REP|18.15
20110915|500631106|KEP|752|KOREA ELEC PWR CP ADR(RP1/2SH |9.76
20110915|500634209|KF|714|KOREA FUND, INC (NEW)|41.66
20110915|50075N104|KFT|8679|KRAFT FOODS INC CL-A|34.53
20110915|50075W104|KBLB|787|KRAIG BIOCRAFT LABORATORIES IN|0.10
20110915|50077B207|KTOS|1951|KRATOS DEFENSE & SECURITY SOLU|8.50
20110915|501014104|KKD|24612|KRISPY KREME DOUGHNUTS INC|8.31
20110915|501044101|KR|50104|KROGER CO|22.10
20110915|50105F105|KRO|626|KRONOS WORLDWIDE INC|19.07
20110915|501173207|KUB|436|KUBOTA CORPORATION (ONE ADS RE|42.15
20110915|501187108|KHNGY|25|Kuehne & Nagel International A|23.67
20110915|501242101|KLIC|771|KULICKE & SOFA INDS INC|9.13
20110915|50161R100|LLAQ|400|L&L ACQUISITION CORP COM|9.78
20110915|50161R209|LLAQU|400|L&L ACQUISITION CORP UNIT 1 CO|9.90
20110915|50162D100|LLEN|4789|L & L ENERGY INC COM STK (NV) |3.33
20110915|501708101|LAGR|200|L.A. GEAR INC|.
20110915|501723100|LFL|18073|LAN AIRLINES S.A. ADS (EA REPT|27.39
20110915|50181P100|LCNB|1750|LCNB CORPORATION|13.60
20110915|50183L107|LDK|1009205|LDK SOLAR CO LTD.|5.20
20110915|50186V102|LPL|18292|LG DISPLAY CO LTD ADS REPSTG C|8.63
20110915|501862106|LIEG|917637|LI3 ENERGY INC COM STK (NV)|0.15
20110915|50187A107|LHCG|41|LHC GROUP|18.33
20110915|501889208|LKQX|237|LKQ CORP|26.48
20110915|502010101|LMCO|202|LI-ION MTRS CORP COM STK (NV) |0.23
20110915|502079106|LMIA|427|LMI AEROSPACE INC|18.98
20110915|50208A102|SCD|34|LMP CAPITAL AND INCOME FUND IN|12.20
20110915|50208P109|LMLP|823|LML PAYMENT SYSTEMS INC|2.26
20110915|502117203|LRLCY|375630|L'OREAL CO ADR|19.87
20110915|50213H100|LPLA|110|LPL INVT HLDGS INC COM|25.88
20110915|50216C108|LYTS|1165|LSI INDUSTRIES INC|7.00
20110915|502175102|LTC|336|LTC PROPERTIES INC|27.36
20110915|50248H109|LYFE|1468|LYFE COMMUNICATIONS INC COM ST|0.12
20110915|50255M108|LCTZ|22629|LA CORTEZ ENERGY INC, INC COMM|0.24
20110915|503459406|LJPC|9085|LA JOLLA PHARMACEUTICAL CO|.
20110915|503548109|LACHF|1250|LA MANCHA RES INC|2.46
20110915|505336107|LZB|2891|LA-Z-BOY INCORPORATED|8.22
20110915|50540R409|LH|241|LABORATORY CRP AMER HLDGS(NEW)|83.11
20110915|50575Q102|LTS|32348|LADENBURG THALMANN FINANCIAL|1.87
20110915|505861401|LFRGY|1614|LAFARGE ADS (1/4 COM) NEW|8.61
20110915|510728108|LSG|12500|LAKE SHORE GOLD CORP|2.14
20110915|511656100|LKFN|707|LAKELAND FINANCIAL CORPORATION|21.69
20110915|512807108|LRCX|2280|LAM RESEARCH CORP|39.83
20110915|513847103|LANC|3659|LANCASTER COLONY CORP|60.03
20110915|514766104|LNDC|1263|LANDEC CORP COM STK (DE)|5.99
20110915|515098101|LSTR|8754|LANDSTAR SYSTEM INC|41.47
20110915|516546207|LLSR|5890|LANTIS LASER, INC. COM STK|0.04
20110915|51669T101|LMRXF|17501|LARAMIDE RESOURCES LTD|1.05
20110915|517103107|LGORF|47600|LARGO RESOURCES LTD|0.29
20110915|517815106|XTRN|500|LAS VEGAS RAILWAY EXP COM STK |0.12
20110915|517834107|LVS|172061|LAS VEGAS SANDS CORP|47.54
20110915|517834206|LVSXP|50|LAS VAGAS SANDS CORP CUMULATIV|111.25
20110915|517942108|LHO|2295|LASALLE HOTEL PROP|18.73
20110915|517942405|LHOPRD|163|LASALLE HOTEL PPTYS 7.50% SER |24.97
20110915|517942603|LHOPRG|343|LASALLE HOTEL PPTYS PFD SHS BE|24.09
20110915|517942702|LHOPRH|100|LASALLE HOTEL PPTYS 7.50% PFD |24.49
20110915|51805Q102|LNGT|2884|LASER ENERGETICS INC CL A|0.08
20110915|51828C106|LDF|339|LATIN AMERN DISCOVERY FD INC|15.49
20110915|51829W101|LATI|1753|LATTITUDE SOLUTIONS. INC|3.61
20110915|518439104|EL|194|ESTEE LAUDER CO'S INC CL-A|97.29
20110915|519485106|LAWEQ|94|LAW ENFORCEMENT ASSOC CORP|0.02
20110915|52170U207|LBIX|1329|LEADING BRANDS INC COM SHS (CD|3.68
20110915|52186N106|LF|36468|LEAPFROG ENTERPRISES INC.|3.35
20110915|521863308|LEAP|1105|LEAP WIRELESS INTERNATIONAL IN|7.90
20110915|52324W109|LCRY|2017|LECROY CORP|8.98
20110915|523768109|LEE|3900|LEE ENTERPRISES INC|0.92
20110915|524660107|LEG|6546|LEGGETT&PLATT INC|21.25
20110915|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|10.64
20110915|52490C101|LOGL|89933|LEGEND OIL AND GAS, LTD COM ST|2.39
20110915|524901105|LM|25617|LEGG MASON INC|27.05
20110915|524934106|LGYH|1500|LEGACY HOLDING INC COM STK|0.01
20110915|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110915|52602E102|LPS|6621|LENDER PROCESSING SERVICES INC|16.19
20110915|526023205|LLESY|1098|LEND LEASE LTD SPONS ADR|7.50
20110915|526057104|LEN|22340|LENNAR CORP CL A COMMON|13.72
20110915|526107107|LII|4478|LENNOX INTL INC|30.28
20110915|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|5.41
20110915|526362108|LEOM|202|Leo Motors, Inc. Common Stock |0.20
20110915|52729N100|LVLT|1294705|LEVEL 3 COMMUNICATIONS INC|1.61
20110915|527901102|LVNVF|35302|LEVON RESOURCES LTD|1.12
20110915|52886N208|LXRP|215|LEXARIA CORP. NEW COMMON STOCK|0.27
20110915|52886U103|LEXVF|6849|LEXAM VG GOLD INC ORD SHS (CAN|0.57
20110915|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110915|528872104|LXRX|15188|LEXICON PHARMACEUTICALS INC CO|1.28
20110915|529043101|LXP|1461|LEXINGTON REALTY TRUST COM|6.84
20110915|529043200|LXPPRB|457|LEXINGTON REALTY TRUST PFD SER|24.69
20110915|52989W105|LNDT|15200|LIANDI CLEAN TECH INC COM STK |2.19
20110915|529898108|LBY|250|LIBBEY INC|11.39
20110915|530158104|USA|588|LIBERTY ALL STAR EQUITY FUND|4.53
20110915|530362102|LBTG|285|LIBERTY COAL ENGY CORP COM STK|0.18
20110915|530555101|LBTYA|4904|LIBERTY GLOBAL INC CLASS A|36.87
20110915|53071M104|LINTA|2574|LIBERTY MEDIA HLDG CORP INTERA|15.87
20110915|53071M302|LCAPA|5337|LIBERTY MEDIA HLDG CORP CAP CO|71.58
20110915|531172104|LRY|7439|LIBERTY PROPERTY TRUST|31.84
20110915|53121P107|LBSV|9793|LIBERTY SILVER CORP COM STK (N|0.62
20110915|531914109|LWAY|907|LIFEWAY FOODS INC|10.35
20110915|53215T106|LPHI|7948|LIFE PARTNERS HLDGS INC|6.66
20110915|53217R207|LTM|5384|LIFE TIME FITNESS INC|37.65
20110915|53217V109|LIFE|5994|LIFE TECHNOLOGIES CORP COM STK|39.84
20110915|53219L109|LPNT|548|LIFEPOINT HOSPITALS INC|34.10
20110915|53220K215|LGNDZ|11|LIGAND PHARMACEUTICALS INCORPO|.
20110915|53220K504|LGND|990|LIGAND PHARMACEUTICALS INC COM|15.18
20110915|53222K106|LFVN|42077|Lifevantage Corporation Common|1.54
20110915|53223N109|LGSXY|10|LIGHT S.A. SPONSORED ADR (BRAZ|16.13
20110915|53224G301|LSCG|28145|LIGHTING SCIENCE GROUP CORP CO|2.62
20110915|532257805|LPTH|375|LIGHTPATH TECHNOLOGIES INC|1.62
20110915|532275104|LWLG|3887|LIGHTWAVE LOGIC, INC|0.93
20110915|532352101|LIWA|58072|LIHUA INTL INC COM STK (DE)|5.27
20110915|532457108|LLY|11590|ELI LILLY AND CO;COM NPV|37.17
20110915|532716107|LTD|1875|LIMITED BRANDS, INC.|38.51
20110915|532746104|LMNR|601|LIMONEIRA CO|17.38
20110915|532782109|LNCGY|9357|Linc Energy Limited Sponsored |18.35
20110915|532791100|LNCR|9316|LINCARE HOLDINGS INC|21.06
20110915|533535100|LINC|881|LINCOLN EDUCATIONAL SERVICES C|8.75
20110915|534018106|LNCLF|500|LINCOLN MNG CORP CDA ORD SHS (|0.14
20110915|534187109|LNC|2025|LINCOLN NATIONAL CORP|18.28
20110915|535223200|LNEGY|239|LINDE AG SPON ADR (GERMANY)|13.84
20110915|535555106|LNN|1534|LINDSAY CORPORATION|60.15
20110915|535678106|LLTC|5072|LINEAR TECHNOLOGY CORP|30.41
20110915|53578A108|LNKD|3450|LINKEDIN CORP COM CL A (DE)|87.55
20110915|535919203|LGF|4015|LIONS GATE ENT CORP|6.96
20110915|536020100|LINE|11148|LINN ENERGY LLC COM UTS REP LT|37.62
20110915|53626Q105|LGMFF|1000|Lions Gate Metals Inc Ordinary|0.42
20110915|53635B107|LQDT|121|LIQUIDITY SERVICES INC COM STK|31.58
20110915|536808405|LTHU|1710|LITHIUM TECHNOLOGY CORP NEW|0.02
20110915|537008104|LFUS|2|LITTELFUSE INC|43.91
20110915|538034109|LYV|5010|LIVE NATION ENTERTAINMENT, INC|8.39
20110915|538144304|LIVE|3|LIVEDEAL, INC. COMMON STOCK|1.91
20110915|53837P201|LVWR|1095|LIVEWIRE MOBILE, INC COMMON ST|0.82
20110915|539320101|LIZ|90|LIZ CLAIBORNE INC|5.51
20110915|539439802|LYGPRA|63395|LLOYDS BANKING GROUP PLC 7.75%|25.12
20110915|539451104|LOJN|127|LO JACK CORP|3.19
20110915|53954R105|LOCM|142531|LOCAL.COM CORP COM STK|2.92
20110915|539573105|LBAS|328966|Location Based Technologies, I|0.87
20110915|540424108|L|1|LOEWS CORP|36.82
20110915|54142L109|LOGM|4|LOGMEIN, INC COMMON STOCK|32.72
20110915|54222A106|LPR|296|LONE PINE RES INC|8.18
20110915|542281100|LSTG|12854|LONE STAR GOLD, INC. COMMON ST|1.37
20110915|543354104|LPH|360|LONGWEI PETROLEUM INVESTMENT H|1.11
20110915|54338V101|LZAGY|133|Lonza Group Ag Zuerich Unspons|5.78
20110915|543442503|LOOK|552|LOOKSMART LTD NEW|1.42
20110915|544147101|LO|1189|LORILLARD INC COM STK|110.01
20110915|546347105|LPX|4651|LOUISIANA PACIFIC CORP|6.13
20110915|548661107|LOW|35844|LOWES COMPANIES INC|19.58
20110915|549333201|LEI|5299|Lucas Energy, Inc. New Common |1.91
20110915|549764108|LUFK|367|LUFKIN IND INC|65.18
20110915|550021109|LULU|42053|LULULEMON ATHLETICA INC COM ST|58.37
20110915|55003T107|LL|3950|LUMBER LIQUIDATORS HLDGS INC C|15.60
20110915|55027E102|LMNX|2287|LUMINEX CORPORATION|21.81
20110915|550344105|LGCUF|5630|LUNA GOLD CORP|0.57
20110915|550351100|LUNA|532|LUNA INNOVATIONS INC COM STK|1.41
20110915|55066T101|LUXD|500|LUX DIGITAL PICTURES, INC. COM|.
20110915|55068L106|LXRRF|2586|LUXOR INDUSTRIAL CORP|0.11
20110915|55068R202|LUX|1067|LUXOTTICA GROUP SPA ADS|27.08
20110915|550819106|LDL|5|LYDALL INC|9.54
20110915|551073208|LYSDY|41696|LYNAS CORPORATION LTD SPON ADR|1.51
20110915|552112104|LYBC|50|LYONS BANCORP INC|46.00
20110915|55235L104|LYRI|2227|Lyris, Inc. Common Stock|0.17
20110915|552351108|LYJN|11061|Lyric Jeans, Inc. Common Stock|.
20110915|552541104|MFW|28|M AND F WORLDWIDE CORP|24.61
20110915|55262C100|MBI|39245|MBIA INC|8.11
20110915|55264U108|MBFI|530|MB FINANCIAL INC-NEW|16.06
20110915|552676108|MDC|240|M.D.C. HOLDINGS INC|17.80
20110915|552697104|MDCA|6481|MDC PARTNERS INC CL A SUB VTG |15.94
20110915|552715104|WFR|23115|MEMC ELECTRONIC MATERIALS INC |6.84
20110915|552738106|MFM|635|MFS MUNICIPAL INCOME TRUST|6.75
20110915|55274E102|MFV|993|MFS SPECIAL VALUE TRUST SBI|6.69
20110915|55277J108|MF|3765|MF GLOBAL HOLDINGS LTD COM STK|4.99
20110915|55277P104|MGEE|1304|MGE ENERGY INC|41.17
20110915|55277Q201|MAMS|409|MAM SOFTWARE GRP INC COM STK (|1.80
20110915|55277R100|MELA|21054|MELA SCIENCES INC COM STK (DE)|3.01
20110915|552848103|MTG|5878|MGIC INVESTMENT CORP|2.44
20110915|552939100|MGF|267|MFS GOVT MARKETS INCOME TR|6.82
20110915|552953101|MGM|3215|MGM RESORTS INTERNATIONAL COM |10.58
20110915|55302G103|MGPI|22253|MGP INGREDIENTS INC|6.87
20110915|55302L102|MDH|281|MHI HOSPITALITY CORP|2.20
20110915|55305B101|MHO|1415|M/I HOMES INC|7.50
20110915|55306N104|MKSI|300|MKS INSTRUMENTS INC|24.23
20110915|55312N106|MTP|6556|MLP STRATEGIC EQUITY FUND INC |16.25
20110915|553274101|MPG|100|MPG OFFICE TRUST, INC COM|2.50
20110915|553479106|MRVNY|376|Mrv Engenharia e Participacoes|14.20
20110915|553829102|MVC|1179|MVC CAPITAL, INC.|11.44
20110915|553859109|MVO|1700|MV OIL TRUST UNITS BENE INT|39.77
20110915|554153106|TUC|11|MAC-GRAY CORP|12.68
20110915|55421N104|MACDY|1200|MacArthur Coal Ltd Unsponsored|32.42
20110915|554324301|MCDMF|4000|MACDONALD MINES EXPL LTD NEW|0.11
20110915|55607P105|MQBKY|1931|Macquarie Group, Ltd. Sponsore|21.65
20110915|55608D101|MGU|954|MACQUARIE GLOBAL INFRASTRUCTUR|16.20
20110915|55610Q108|MCVE|4443|MACROSOLVE INC COM STK (OK)|0.12
20110915|55616P104|M|301|MACY'S INC.|26.18
20110915|556162105|MCZ|2371|MAD CATZ INTERACTIVE INC|0.76
20110915|556302107|MAEI|1|MADE IN AMERICA ENTERTAINMENT,|.
20110915|556582104|MCN|2834|MADISON/CLAYMORE COVERED CALL |7.53
20110915|558268108|MSP|460|MADISON STRATEGIC SECTOR PREMI|10.83
20110915|559079207|MGLN|2|MAGELLAN HEALTH SVCS INC NEW|47.12
20110915|559080106|MMP|4971|MAGELLAN MIDSTREAM PARTNERS,L.|59.62
20110915|559166103|MGIC|14800|MAGIC SOFTWARE ENTERPR LTD ORD|4.21
20110915|559181102|LAVA|2100|MAGMA DESIGN AUTOMATION INC.|5.41
20110915|559222401|MGA|930|MAGNA INTL COM|36.82
20110915|55933J203|MX|25|MAGNACHIP SEMICONDUCTOR CORP|8.11
20110915|55939L103|MNGA|405|MagneGas Corporation Common St|0.22
20110915|55967R105|MGLT|1286|MAGNOLIA SOLAR CORPORATION COM|0.10
20110915|55973B102|MHR|63764|MAGNUM HUNTER RESOURCES CORP (|4.26
20110915|55977T109|MGYR|626|MAGYAR BANCORP INC|3.84
20110915|56029Q200|MHNA|300|MAIDEN HLDGS NORTH AMER LTD 8.|24.00
20110915|56035L104|MAIN|7372|MAIN STREET CAPITAL CORP COM S|18.25
20110915|560613101|MNLU|890|Mainland Resources Inc. Common|0.17
20110915|56062Y102|MSFG|1122|MAINSOURCE FINANCIAL GROUP INC|8.71
20110915|560690208|COOL|205|MAJESCO HOLDINGS ENTERTAINMENT|2.32
20110915|560877300|MKTAY|85|MAKITA CORP SPONS ADR|36.16
20110915|560879108|MAKO|7592|MAKO SURGICAL CORP COM|37.61
20110915|56165R103|MZF|3169|MANAGED DURATION INVTMT GRADE |14.23
20110915|561911108|HYF|2|MANAGED HIGH YLD PLUS FD INC|2.09
20110915|562750109|MANH|2304|MANHATTAN ASSOCIATES INC|35.81
20110915|562803106|LOAN|90|MANHATTAN BRIDGE CAPITAL INC C|1.26
20110915|563420108|MNTX|500|MANITEX INT'L, INC COMMON STK |4.10
20110915|563571108|MTW|14650|MANITOWOC COMPANY INC (THE)|9.46
20110915|56400P201|MNKD|270493|MANNKIND CORP|3.27
20110915|564563104|MANT|855|MANTECH INTL CORP CL-A|33.62
20110915|56501R106|MFC|94410|MANULIFE FINANCIAL CORP|12.28
20110915|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110915|565849106|MRO|705|MARATHON OIL CORP|24.63
20110915|56585A102|MPC|752|MARATHON PETE CORP COM STK (DE|35.03
20110915|56624R108|MCHX|311|MARCHEX INC|9.38
20110915|566330106|MCS|388|MARCUS CORP (THE)|8.71
20110915|56656T105|MRRTY|2073|MARFRIG ALIMENTOS SA SPONSORED|4.86
20110915|56824R106|MNHVY|1303420|Marine Harvest ASA Unsponsored|10.56
20110915|568427108|MPX|300|MARINE PRODUCTS CORP|4.20
20110915|570535104|MKL|129|MARKEL CORPORATION(HOLDING CO)|393.10
20110915|570535203|MKV|790|MARKEL CORPORATION SR DEB 7.50|25.38
20110915|57060U100|GDX|2918|MARKET VECTORS TR GOLD MINERS |63.13
20110915|57060U308|SLX|3066|STEEL ETF MARKET VECTORS ETF T|52.15
20110915|57060U324|MORT|609|MARKET VECTORS MORTGAGE REIT I|23.89
20110915|57060U332|XMPT|1600|MARKET VECTORS MUN BD CLOSED E|25.56
20110915|57060U381|GERJ|234|MARKET VECTORS ETF TR GERMANY |18.78
20110915|57060U399|RSXJ|107|MARKET VECTORS ETF TR|18.65
20110915|57060U431|BONO|100|MARKET VECTORS LATAM AGGREGATE|24.58
20110915|57060U472|REMX|447|MARKET VECTORS RARE EARTH/STRA|19.77
20110915|57060U514|FLTR|264|MARKET VECTORS ETF TR INVT GRA|24.15
20110915|57060U522|EMLC|63299|MARKET VECTORS EMERGING MKTS L|26.15
20110915|57060U589|GDXJ|180|MARKET VECTORS ETF TR JR GOLD |35.92
20110915|57060U605|MOO|124586|MARKET VECTORS ETF TR GLOBAL A|50.47
20110915|57060U613|BRF|826|MARKET VECTORS ETF TR BRAZIL S|46.57
20110915|57060U795|HAP|318|MARKET VECTORS RVE HARD ASSETS|35.84
20110915|57060U803|SMB|16069|MARKET VECTORS SHRT MUNI INDEX|17.75
20110915|57060U811|KWT|608|MARKET VECTOR SOLAR ENERGY FUN|6.49
20110915|57060U837|KOL|200|MARKET VECTORS COAL ETF|39.35
20110915|57060U845|ITM|2208|MARKET VECTORS INTERMEDIATE MU|22.41
20110915|57060U886|MLN|246|MARKET VECTORS LONG MUNI INDEX|18.44
20110915|57061T102|MWWC|24537|MARKETING WORLDWIDE CORPORATIO|0.01
20110915|570912105|MAKSY|42|MARKS & SPENCER GROUP PLC SPON|10.28
20110915|571748102|MMC|1906|MARSH & MCLENNAN COS INC|28.23
20110915|572322402|MSHL|5630|MARSHALL EDWARDS INC COM STK (|1.38
20110915|573075108|MRTN|240|MARTEN TRANSPORT LTD|19.24
20110915|573083102|MSO|4200|MARTHA STEWART LIVING OMNIMEDI|3.26
20110915|573284106|MLM|173|MARTIN MARIETTA MATERIALS INC |67.94
20110915|574599106|MAS|14363|MASCO CORP|7.95
20110915|574795100|MASI|340|MASIMO CORP COM STK (DE)|22.92
20110915|575416102|MMMW|1123|MASS MEGAWATTS WIND POWER INC |0.13
20110915|575672100|MHE|322|MASS HLTH & ED TX EX TR (THE) |14.03
20110915|576323109|MTZ|216|MASTEC INC.|20.44
20110915|57636Q104|MA|1358|MASTERCARD INCORPORATED CL A C|337.23
20110915|576690101|MTRN|428|MATERION CORPORATION COM STK (|26.64
20110915|576853105|MTRX|322|MATRIX SERVICE CO|9.39
20110915|577081102|MAT|1148|MATTEL INC|26.57
20110915|577097108|MATR|28|MATTERSIGHT CORP COM STK (DE) |4.98
20110915|57772K101|MXIM|134|MAXIM INTEGRATED PRODUCTS INC |25.16
20110915|577767106|MXWL|3440|MAXWELL TECHNOLOGIES INC|18.94
20110915|577776107|MAXY|2391|MAXYGEN INC|5.66
20110915|578877102|MBTF|2950|MBT FINANCIAL CORP|1.31
20110915|580037109|MDR|19411|MC DERMOTT INTL|14.08
20110915|580135101|MCD|18|MCDONALDS CORP|86.75
20110915|580589109|MGRC|579|MCGRATH RENTCORP|24.32
20110915|580645109|MHP|12207|MCGRAW-HILL COS INC(THE)|43.45
20110915|582411104|MMR|19066|MCMORAN EXPLORATION CO|12.24
20110915|583334107|MWV|78|MEADWESTVACO CORP|27.27
20110915|583840103|MTL|4789|MECHEL OAO ADS EA REPTG 1 COM |15.74
20110915|583840509|MTLPR|340|MECHEL OAO ADR(RPSTG 1/2 OF PF|5.81
20110915|583935101|MLLOF|1500|MEDALLION RESOURCES LTD|0.20
20110915|58404W109|MDTH|8081|MEDCATH CORPORATION|13.70
20110915|584045108|MDAS|2600|MEDASSETS INC COM STK (DE)|10.55
20110915|584070106|MDFI|10556|MEDEFILE INTERNATIONAL, INC. C|.
20110915|584404107|MEG|500|MEDIA GENERAL INC CL A|1.96
20110915|58446J207|MBAY|666|MEDIABAY INC NEW|0.01
20110915|58449L100|MDCI|743|MEDICAL ACTION INDS INC|6.12
20110915|58450R103|MDHI|25863|MEDICAL ALARM CONCEPTS HLDG IN|.
20110915|58463A105|MJNA|16424|Medical Marijuana, Inc. Common|0.04
20110915|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110915|58463J304|MPW|1481|MEDICAL PROPERTIES TRUST INC|10.08
20110915|584688105|MDCO|3033|MEDICINES COMPANY (THE)|15.07
20110915|58469E101|MCUJ|3889|MEDICURE INC (CANADA)|0.04
20110915|584690309|MRX|144|MEDICIS PHARMACEUTICAL CL-A|38.28
20110915|58470H101|MED|483|MEDIFAST INC|16.53
20110915|58471A105|MDSO|590|MEDIDATA SOLUTIONS, INC COMMON|16.68
20110915|58489M109|MDMN|3659|MEDINAH MINERALS INC|0.07
20110915|584977201|MTOX|333|MEDTOX SCIENTIFIC INC(NEW)|13.71
20110915|58500H105|MWIP|217329|MEDISWIPE, INC. COMMON STOCK|.
20110915|585055106|MDT|5103|MEDTRONIC INC|34.29
20110915|58506K102|MEDH|27386|MEDQUIST HOLDINGS INC, COM|7.65
20110915|58516L108|MPRXF|17136|MEGA PRECIOUS METALS INC COM S|0.69
20110915|585464100|MPEL|9647|MELCO CROWN ENTERTAINMENT LTD |11.60
20110915|586264103|MEMS|207|MEMSIC INC COM STK (DE)|2.80
20110915|587118100|MW|853|THE MENS WAREHOUSE INC|27.95
20110915|587200106|MENT|2799|MENTOR GRAPHICS CORP|10.63
20110915|58733R102|MELI|11576|MERCADOLIBRE INC COM STK (DE) |68.71
20110915|58734P105|MBR|14|MERCANTILE BANCRP INC(ILLINOIS|0.65
20110915|588448100|MBVT|814|MERCHANTS BANCSHARES INC|26.52
20110915|58933Y105|MRK|3342|MERCK & CO INC;COM USD0.01|32.12
20110915|589378108|MRCY|55|MERCURY COMPUTER SYSTEMS INC|13.33
20110915|589433101|MDP|14733|MEREDITH CORP|24.00
20110915|589499102|MRGE|7|MERGE HEALTHCARE INC COM STK (|6.84
20110915|589584101|VIVO|2433|MERIDIAN BIOSCIENCE INC|17.02
20110915|589889104|MMSI|771|MERIT MEDICAL SYSTEMS INC|13.61
20110915|59001A102|MTH|541|MERITAGE HOMES CORPORATION|17.00
20110915|59001K100|MTOR|1714|MERITOR, INC|7.70
20110915|590199204|MERPRK|2045|MERRILL LYNCH CAP TR IGUARENTE|21.75
20110915|59021F206|MERPRD|232|MERRILL PF CP TST III 7%|23.22
20110915|59021K205|MERPRF|1000|MERRILL PF CP TST V 7.28%TOPRS|23.65
20110915|59047Q103|MERU|2581|MERU NETWORKS INC COM STK (DE)|9.13
20110915|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110915|59065A105|MSEH|192900|MESA ENERGY HLDGS INC COM STK |0.12
20110915|590660106|MTR|334|MESA ROYALTY TR UTBEN INT|44.90
20110915|590876306|MPR|63|MET-PRO CORP|9.03
20110915|591018809|MBLX|1673|METALBOLIX INC COM STK|4.95
20110915|59126Q107|MLLUY|280|METALLURGICAL CORP CHINA LTD U|4.87
20110915|59140T103|MRNJ|23529|METATRON INC COM STK (DE)|.
20110915|59151K108|MEOH|3700|METHANEX CORP (F)|23.49
20110915|59156R108|MET|14295|METLIFE, INC|31.19
20110915|59156R405|MLG|6861|METLIFE INC 5.875% SR NT 11/21|25.76
20110915|59156R504|METPRA|11752|METLIFE INC PFD SERIES A FLOAT|23.15
20110915|59156R603|METPRB|701|METLIFE INC PFD SERIES B|25.12
20110915|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20110915|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.29
20110915|591708102|PCS|32106|METROPCS COMMUNICATIONS INC CO|10.39
20110915|592688105|MTD|4|METTLER-TOLEDO INT'L INC|154.48
20110915|59284B108|MXCHY|1|Mexichem SAB de CV Unsponsored|7.27
20110915|59318B108|CXH|1648|MFS INVESTMENT GRADE MUNICIPAL|9.35
20110915|59318C106|CCA|388|MFS CALIFORNIA MUNICIPAL FUND |10.64
20110915|59318D104|CXE|1141|MFS HIGH INCOME MUNI TR|4.89
20110915|59318E102|CMU|2431|MFS HIGH YIELD MUNICIPAL TR|4.36
20110915|59318R103|CMK|1343|MFS HIGH INCOME MUNI TR I|8.19
20110915|59318T109|CIF|985|MFS INTERMEDIATE HIGH INCOME F|2.82
20110915|59484E100|MMTC|5464681|MICRO IMAGING TECHNOLOGY, INC.|.
20110915|594901100|MCRS|199|MICROS SYSTEMS INC|47.52
20110915|594918104|MSFT|400|MICROSOFT CORP;COM USD0.000012|26.50
20110915|594960106|MVIS|5153|MICROVISION INC (WASH)|0.97
20110915|595017104|MCHP|6608|MICROCHIP TECHNOLOGY INC|34.45
20110915|59509C105|MITI|2189|MICROMET INC COM STK|4.78
20110915|595112103|MU|212863|MICRON TECHNOLOGY INC|7.20
20110915|595135104|MPAD|126|MICROPAC INDUSTRIES INC|5.40
20110915|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110915|595620873|MDPWL|7|MIDAMERICAN ENERGY CO 4.80 PFD|93.75
20110915|596680108|MSEX|655|MIDDLESEX WATER CO|17.75
20110915|59741R100|MGXX|10|MidgardXXI, Inc.Common Stock|.
20110915|598039105|MSL|1138|MIDSOUTH BANCORP INC (PAR $.10|13.00
20110915|598153104|MDW|2000|MIDWAY GOLD CORP (CANADA)|2.72
20110915|60040L109|MHCC|500|MILLENNIUM HEALTHCARE, INC COM|2.20
20110915|600527105|MILL|6640|MILLER ENERGY RESOURCES, INC C|3.47
20110915|601132103|MLRKF|2175|Millrock Res Inc Common (Canad|0.50
20110915|60254D108|MGH|2505|MINCO GOLD CORPORATION COM SHS|1.19
20110915|602675100|MR|14652|MINDRAY MED INTL LTD SPONSORED|25.78
20110915|602682205|MSPD|5546|MINDSPEED TECHNOLOGIES INC COM|5.69
20110915|602900102|MFN|23038|MINEFINDERS LTD (F)|17.64
20110915|602910101|MNEAF|35000|MINERA ANDES INC|2.77
20110915|603158106|MTX|10|MINERALS TECHNOLOGIES INC|52.47
20110915|603432105|MGN|60|MINES MGMT INC|1.69
20110915|60447H107|MLES|5000|MINT LEASING, INC (THE) COMMON|0.01
20110915|604567107|MIPS|1827|MIPS TECHNOLOGIES INC-|5.74
20110915|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110915|604680108|MRZLF|575|MIRASOL RESOURCES LTD (CDA)|4.24
20110915|604871103|MSON|248|MISONIX INC|2.29
20110915|605038108|MISS|7|MISSION COMMUNITY BANCORP|2.75
20110915|605203108|MSW|643|MISSION WEST PROPERTIES INC|7.80
20110915|606501104|MIND|180|MITCHAM INDUSTRIES INC|13.92
20110915|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.35
20110915|606710200|MITK|12795|MITEK SYSTEMS INC|11.68
20110915|606769305|MSBHY|197|MITSUBISHI CORP SPONS ADR|45.33
20110915|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110915|60687Y109|MFG|2133|MIZUHO FINL GRP INC SPON ADR R|2.93
20110915|60689J100|MMAX|3200|MMAX MEDIA INC COM STK (NV)|0.28
20110915|607409109|MBT|1794|MOBILE TELESYSTEMS OJSC ADS (E|14.86
20110915|60786L107|MLNK|2755|MODUSLINK GLOBAL SOLUTIONS, IN|3.85
20110915|608190104|MHK|1486|MOHAWK INDUSTRIES INC|45.83
20110915|608554101|MOLX|1631|MOLEX INC|21.54
20110915|60871R100|TAPA|115|MOLSON COORS BREWING CO CL A|42.18
20110915|608753109|MCP|366|MOLYCORP INC COM STK|52.73
20110915|608753208|MCPPRA|527|MOLYCORP, INC PFD CONV SER A|102.27
20110915|60877T100|MNTA|1706|MOMENTA PHARMACEUTICALS INC|17.19
20110915|60886R103|MCOAQ|1434|MONACO COACH CORP|.
20110915|608911103|MLYFF|152500|MOLYCOR GOLD CORPORATION|0.06
20110915|60935V105|MNXBY|456|MONEX GROUP INC UNSPON ADR (JP|1.58
20110915|60935Y109|MGI|4981|MONEYGRAM INTERNATONAL INC|2.60
20110915|60936Y108|MOAEY|1962|MONGOLIA ENERGY CORPORATION LT|4.49
20110915|609720107|MNR|2570|MONMOUTH RL EST INVS CRP CL-A |7.87
20110915|609839105|MPWR|2671|MONOLITHIC POWER SYSTEMS, INC |12.41
20110915|61022P100|TYPE|8570|MONOTYPE IMAGING HLDGS INC COM|12.08
20110915|610236101|MNRO|458|MONRO MUFFLER BRAKE INC|38.99
20110915|61166W101|MON|1671|MONSANTO;COM STK USD0.01|69.47
20110915|612077107|MMGC|5000|MONTANA MINING CORP|0.04
20110915|615369105|MCO|593|MOODY'S CORPORATION|31.65
20110915|615394202|MOGA|4|MOOG INC CLA|34.61
20110915|616988101|RNE|835|MORGAN STLY EASTEURO FD|15.21
20110915|61745C105|IIF|538|MRG STLY INDIA INVEST|18.16
20110915|61745P874|ICB|4444|MORGAN STLY INCM SECS INC|17.50
20110915|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110915|617460209|MWR|220|MORGAN STANLEY CAPITAL TRUST I|23.43
20110915|617462205|MWG|93|MORGAN STANLEY CAP TR IV|23.28
20110915|61747S504|MSPRA|55|Morgan Stanley Dep Shs repstg |18.54
20110915|61747W265|INR|63|MORGAN STANLEY MARKET VECTORS |39.44
20110915|61748A643|BWN|398|MORGAN STANLEY 8% TRGTD INCOME|7.40
20110915|61748W108|MHGC|2209|MORGANS HOTEL GROUP CO. COM|6.48
20110915|617480272|URR|1950|MORGAN STANLEY MARKET VECTORS |30.26
20110915|617480280|DRR|5510|MORGAN STANLEY MARKET VECTORS |41.05
20110915|61753R200|MSK|18130|MORGAN STANLEY CAP TRUST VIII |24.48
20110915|61757P101|FFD|598|MORGAN STLY FRONTIER EMERGING |11.30
20110915|61760E390|BARL|60|MORGAN STANLEY S&P 500 CRUDE O|22.49
20110915|619430101|MRT|1467|MORTON'S RESTAURANT GROUP, INC|6.09
20110915|619718109|MOSY|1762|MOSYS INC COM STK|3.88
20110915|620071100|MPAA|634|MOTORCAR PTS AMER INC|9.96
20110915|620076307|MSI|4281|MOTOROLA SOLUTIONS INC COM NEW|42.79
20110915|620107102|MOTR|77323|MOTRICITY INC COM STK (DE)|2.30
20110915|621783109|MKHD|2850|MOUNT KNOWLEDGE HOLDINGS,INC. |0.08
20110915|62419J103|MLKRF|29670|MOUNTAIN LAKE RES INC (F)|0.57
20110915|62426E402|MDM|3250|MOUNTAIN PROVINCE DIAMONDS INC|5.03
20110915|62458M108|MOVE|2419|MOVE INC COM STK|1.38
20110915|624580106|MOV|37|MOVADO GROUP INC|15.07
20110915|62474M108|MTNOY|109|MTN GROUP LTD SPONS ADR|18.56
20110915|624756102|MLI|4|MUELLER INDS INC|44.42
20110915|624758108|MWA|57108|MUELLER WATER PRODUCTS, INC. S|2.36
20110915|625383104|LABL|106|MULTI-COLOR CORP|26.22
20110915|62544X209|MBND|484|MULTIBAND CORP NEW COM (MN)|2.95
20110915|62624B101|MMAB|1059|MUNICIPAL MTG & EQTY LLC GWT|0.16
20110915|626717102|MUR|3742|MURPHY OIL CORPORATION|51.65
20110915|626805204|MURZY|118|MURRAY & ROBERTS HLDG LTD ORD |3.52
20110915|628187106|MSTG|2800|MUSTANG ALLIANCES INC COM STK |0.19
20110915|628464109|MYE|101|MYERS INDUSTRIES INC.|11.00
20110915|62847L209|MYECD|621|MYECHECK INC COM NEW (NV)|0.17
20110915|628513103|MYFT|10196|MYFREIGHTWORLD TECH INC COM ST|0.01
20110915|628530107|MYL|695|MYLAN INC|20.07
20110915|62855J104|MYGN|4587|MYRIAD GENETICS INC|19.91
20110915|62856A102|MYMX|2846|MYMETICS CORP|0.05
20110915|628778102|NBTB|863|N B T BANCORP INC|18.68
20110915|628852204|NCS|488|NCI BUILDING SYSTEMS INC|8.42
20110915|62886E108|NCR|2930|NCR CORPORATION|17.89
20110915|62886K104|NCIT|371|NCI, INC.|15.42
20110915|629099300|NFEC|100|NF ENERGY SAVING CORPORATION. |1.14
20110915|62912R107|NGPC|1156|NGP CAPITAL RESOURCES COMPANY |7.35
20110915|62913F201|NIHD|8048|NII HOLDINGS INC CL B|36.31
20110915|62913M107|NGL|500|NGL ENERGY PARTNERS LP|22.03
20110915|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|25.30
20110915|62936P103|NPSP|1255|NPS PHARMACEUTICALS INC|6.75
20110915|629377508|NRG|303|NRG ENERGY INC|23.19
20110915|629410309|NTN|6000|NTN BUZZTIME, INC.|0.44
20110915|62942M201|DCM|4766|NTT DOCOMO INC SPONS ADR RPSTG|18.68
20110915|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |40.60
20110915|62944T105|NVR|72|NVR INC (NEW)|631.16
20110915|629445206|NVEC|2298|NVE CORPORATION NEW|68.37
20110915|62946X104|NWMMF|1152|NWM MINING CORPORATION ORDINAR|0.16
20110915|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110915|62948Q107|NSFDF|797|NXT Energy Solutions Inc. Ordi|0.82
20110915|62948T101|NWSGY|584|NWS HLDGS LTD BERMUDA SPON ADR|13.94
20110915|629491101|NYX|5035|NYSE EURONEXT INC;COM STK USD0|27.66
20110915|629579103|NC|168|NACCO INDUSTRIES INC CL A|73.01
20110915|629865205|NTE|1000|NAM TAI ELECTRONICS INC|5.03
20110915|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110915|630076107|NNLX|541|NANO LOGIX, INC|0.48
20110915|630077105|NANO|1072|NANOMETRICS INC|15.92
20110915|63008X107|NNSR|321811|NANOSENSORS, INC.|.
20110915|630087104|NNVC|26678|NANO VIRCIDES, INC.|1.12
20110915|63110R105|QQQX|7859|NASDAQ PREMIUM INCOME AND GROW|13.31
20110915|631512100|NPSNY|5|NASPERS LTD SPONSORED ADR REPS|46.69
20110915|632554101|NASV|4000|National Automation Services, |.
20110915|633643507|NBGPRA|500|NATIONAL BANK OF GREECE SA SPO|4.90
20110915|634865109|NKSH|6|NATL BANKSHARES INC VA|24.40
20110915|63540X201|NCCPRB|4544|NATIONAL CITY CAP TRUST III TR|25.44
20110915|635906100|NHC|794|NATIONAL HEALTHCARE CORP(NEW) |34.20
20110915|63607P208|NFP|12|NATIONAL FINANCIAL PARTNERS CO|12.09
20110915|636180101|NFG|4024|NATIONAL FUEL GAS CO N.J.|59.66
20110915|63633D104|NHI|447|NATL HEALTH INVESTORS INC|44.52
20110915|63634C105|NHPR|222|NATIONAL HEALTH PARTNERS INC|.
20110915|636518102|NATI|116|NATL INSTRUMENTS CORP|26.36
20110915|63654U100|NATL|5313|NATIONAL INTERSTATE CORPORATIO|22.10
20110915|637138108|NPBC|3419|NATL PENN BANCSHARES INC|7.53
20110915|637215104|NPK|2606|NATIONAL PRESTO INDS INC|93.77
20110915|637372103|NRCI|119|NATIONAL RESEARCH CORP|32.73
20110915|637417106|NNN|6357|NATIONAL RETAIL PROPERTIES, IN|26.29
20110915|637432808|NRC|1165|NATL RURAL UTILS COOP FIN CORP|25.44
20110915|637432873|NRU|129|NATL RURAL UTIL COOP FINCL COR|25.21
20110915|637546102|NSEC|275|NATL SECURITY GROUP INC (DEL) |10.96
20110915|637640103|NSM|4319|NATIONAL SEMICONDUCTOR CORP|24.87
20110915|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|18.90
20110915|63886Q109|NGS|323|NATURAL GAS SERVICES GROUP|12.99
20110915|63902D108|NADVF|83|Naturally Advanced Technologie|2.68
20110915|639027101|NATR|14791|NATURE'S SUNSHINE PRODUCTS INC|17.00
20110915|63905A101|NTZ|170|NATUZZI S.P.A.|2.80
20110915|639050103|BABY|1053|NATUS MEDICAL INCORPORATED|9.48
20110915|63910B102|NLS|471|NAUTILUS,|1.90
20110915|63935N107|NCI|78|NAVIGANT CONSULTING INC|9.56
20110915|640079109|NP|2|NEENAH PAPER INC|15.75
20110915|640268108|NKTR|4164|NEKTAR THERAPEUTICS|5.17
20110915|640491106|NEOG|207|NEOGEN CORP|33.31
20110915|640505301|NEOM|51419|NEOMEDIA TECH INC COM STK (DE)|0.03
20110915|640518106|NEOP|159764|NEOPROBE CORP|3.12
20110915|640650305|NBS|22808|NEOSTEM, INC.|0.65
20110915|640671301|NEPH|3581|NEPHROS INC COM STK (DE)|2.10
20110915|64104X108|NSTC|4245|NESS TECHNOLOGIES, INC|7.70
20110915|64109T201|NETC|226|NET SERVICOS DE COMUNICACAO S |8.82
20110915|64110D104|NTAP|185|NETAPP INC COM STK (DE)|36.68
20110915|64110L106|NFLX|16396|NETFLIX COM INC|208.71
20110915|64115A204|NTWK|300|NETSOL TECHNOLOGIES INC|0.81
20110915|64118B100|NETL|50796|NETLOGIC MICROSYSTEMS INC|48.09
20110915|64118P109|NLST|5000|NETLIST, INC. COM STK|1.60
20110915|64118Q107|N|100|NETSUITE INC COM|32.32
20110915|64118U108|NQ|859|NETQIN MOBILE INC ADR REPSTG C|5.65
20110915|64118V106|NTSP|1154|NETSPEND HLDGS INC COM STK|6.02
20110915|64121A107|NEI|21|NETWORK ENGINES INC|1.27
20110915|64123C101|NBW|2135|NEUBERGER BERMAN CALIF INTERME|14.63
20110915|64124P101|NBH|1402|NEUBERGER BERMAN INTL MUNI FD |14.50
20110915|64125C109|NBIX|576|NEUROCRINE BIOSCIENCES INC|6.01
20110915|641252101|NGSX|18458|NEUROGESX, INC. (DELAWARE)|1.60
20110915|641255203|NUROD|1451|NEUROMETRIX INC COM NEW (DE)|2.05
20110915|64126Q206|UWN|100|NEVADA GOLD & CASINOS INC|2.03
20110915|64127M105|NGLPF|88144|NEVADA GEOTHERMAL POWER INC|0.15
20110915|64127R302|CUR|406|Neuralstem, Inc. Common Stock |1.47
20110915|64128C106|NHS|1354|NEUBERGER BERMAN HIGH YID STRA|13.24
20110915|64156L101|NSU|4808|NEVSUN RESOURCES LTD|6.72
20110915|641876800|HYB|17|NEW AMERICA HIGH INCOME FUND, |9.51
20110915|641902200|NTAH|4000|NEVTAH CAP MGMNT CORP|0.06
20110915|643611106|GBR|65|NEW CONCEPT ENERGY INC (DE)|2.50
20110915|643723208|NEDMF|100|New Dawn Mining Corp. Ordinary|1.15
20110915|643848203|NENE|698|NEW ENERGY TECH INC COM STK (N|2.03
20110915|64439S204|NFEI|1000|NEW FRONTIER ENERGY INC|0.09
20110915|644535106|NGD|6127|NEW GOLD INC|13.49
20110915|646025106|NJR|15002|NEW JERSEY RESOURCES CORP|45.23
20110915|646390104|NLEF|15000|NEW LEAF BRANDS, INC. NEW - CO|0.03
20110915|647551100|NMFC|544|NEW MTN FIN CORP COM (DE)|12.73
20110915|647567106|NNADF|53000|NEW NADINA EXPL LTD (NPL)|0.19
20110915|647581107|EDU|1035|NEW ORIENTAL EDUCATION & TECH |33.70
20110915|647823103|NUXFF|8738|NEW PACIFIC METALS CORP|1.33
20110915|649295102|NWY|1244|NEW YORK & COMPANY INC|3.53
20110915|649604501|NYMT|751|New York Mortgage Trust, Inc. |7.27
20110915|650111107|NYT|26644|NEW YORK TIMES CO(THE)CL A|7.26
20110915|65020P103|NWLTF|700|NEWALTA CORP COMMON SHARES (CD|11.60
20110915|65105M108|NCT|14329|NEWCASTLE INVESTMENT CORP.|4.95
20110915|651627309|NWMT|1170858|NEWMARKET TECHNOLOGY INC.|.
20110915|651639106|NEM|7774|NEWMONT MINING CORP (HOLDING C|64.17
20110915|651833105|NPDT|36|Newport Digital Technologies, |.
20110915|65248E104|NWSA|5955|NEWS CORPORATION CL-A|16.20
20110915|65248E203|NWS|216822|THE NEWS CORPORATION LTD CL-B |16.33
20110915|652507104|NWSKF|36089|Newstrike Capital Inc Common S|2.81
20110915|65251F105|NEWS|4465|NEWSTAR FINANCIAL, INC. COM|9.95
20110915|652919200|NXCO|1|NEXICON INC NEW COM|.
20110915|65336K103|NXST|476|NEXSTAR BROADCASTING GRP INC C|6.42
20110915|65337E106|NXOI|1482|Next 1 Interactive, Inc. Commo|0.03
20110915|65339F101|NEE|500|NEXTERA ENERGY INC COM|53.85
20110915|65339K308|FGC|2384|NEXTERA ENERGY CAP HLDGS INC J|25.83
20110915|65339K506|NEEPRF|6206|NEXTERA ENGY CAP HLDGS INC 8.7|28.70
20110915|654090109|NJ|121|NIDEC CP (NIHON KABUSHIKI KAIS|19.80
20110915|654101203|NIFCY|167|NIFCO INC ADR|24.28
20110915|654106103|NKE|929|NIKE INC CL-B|87.49
20110915|65440K106|NDN|2336|$.99 ONLY STORES|18.82
20110915|65440N100|NEYYF|21500|NIMIN ENERGY CORPORATION ORDIN|1.31
20110915|654445303|NTDOY|20|NINTENDO CO LTD SPON ADR -NEW-|19.80
20110915|654485101|NOXGF|8100|NIOGOLD MNG CORP|0.32
20110915|654678101|NKA|6|NISKA GAS STORAGE PARTNERS LLC|12.03
20110915|65473P105|NI|79560|NISOURCE INC (HOLDING CO)|21.85
20110915|65487X102|NOAH|2606|NOAH HLDGS LTD SPON ADS (CYM) |13.26
20110915|654902204|NOK|3617045|NOKIA CORP ADS (REP 1 SHARE)|6.06
20110915|655044105|NBL|54|NOBLE ENERGY INC|81.21
20110915|65542W107|NOR|1446|NORANDA ALUMINUM HOLDING CORP |10.69
20110915|655555100|NRDS|1852|NORD RESOURCES CORPORATION|0.11
20110915|65563C105|NDZ|5233|NORDION INC COM STK (CDA)|8.75
20110915|655663102|NDSN|134|NORDSON CORP|43.75
20110915|655664100|JWN|400|NORDSTROM|45.92
20110915|655844108|NSC|7000|NORFOLK SOUTHERN CORP|68.30
20110915|65626P101|NOSOF|1600|NORONT RES LTD (F)|0.50
20110915|656512100|NSATF|4400|NORSAT INTERNATIONAL INC|0.40
20110915|656568508|NRTLQ|72|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20110915|656844107|NOA|3389|NORTH AMERICAN ENERGY PARTNERS|5.82
20110915|65687T208|NMGL|101|NORTH AMERICAN GOLD & MINERALS|0.10
20110915|656912102|PAL|13|NORTH AMERICAN PALLADIUM LTD|3.46
20110915|656914108|NATUF|30|NORTH AMER TUNGSTEN CORP LTD|0.30
20110915|657488102|NBRI|8900|North Bay Resources Inc Common|0.18
20110915|66401P100|NTLNF|448|Northcore Technologies Inc. Or|0.22
20110915|664196201|NIDB|24|NORTHEAST INDIANA BANCORP, INC|10.90
20110915|66510M204|NAK|2035|NORTHERN DYNASTY MINERALS LTD |8.88
20110915|665531109|NOG|8758|Northern Oil and Gas, Inc. Com|21.43
20110915|665859104|NTRS|4013|NORTHERN TRUST CORP|36.56
20110915|66611L105|NFBK|1337|NORTHFIELD BANCORP INC NEW COM|12.80
20110915|666416102|NXG|59853|NORTHGATE MINERALS CORP|3.82
20110915|66704R100|NRF|4660|NORTHSTAR REALTY FINANCE CORP |3.55
20110915|667340103|NWBI|1596|NORTHWEST BANCSHARES, INC COM |12.30
20110915|66737P501|NWBO|1330|NORTHWEST BIOTHERAPEUTICS INC |0.41
20110915|667655104|NWN|125|NORTHWEST NATURAL GAS CO|44.19
20110915|667746101|NWPX|330|NORTHWEST PIPE CO|26.27
20110915|66987F104|NDXFF|5000|NOVADX VENTURES CORP|0.39
20110915|66987M604|NVTL|1100|NOVATEL WIRELESS INC COM NEW|3.44
20110915|66987V109|NVS|17999|NOVARTIS AG ADS(1 REG SH)|56.00
20110915|67000M209|NVLT|1|NOVELOS THERAPEUTICS INC COM S|1.38
20110915|670002104|NVAX|25052|NOVAVAX INC|1.67
20110915|67009Q102|NVNC|27802|NOVO ENERGIES CORPORATION COMM|0.16
20110915|670100205|NVO|442|NOVO NORDISK ADS (1 ORD SH)|101.50
20110915|67018T105|NUS|132|NU SKIN ENTERPRISES INC CL-A|43.09
20110915|67019E107|NST|150|NSTAR|44.84
20110915|67020Y100|NUAN|10926|NUANCE COMMUNICATIONS INC|18.85
20110915|67030P107|NSOL|7373|NUCLEAR SOLUTIONS INC|0.10
20110915|670346105|NUE|12525|NUCOR CORP|34.10
20110915|67053A102|NMRX|546|NUMEREX CORP CL-A (PA)|6.10
20110915|67058H102|NS|339|NUSTAR ENERGY L.P. COM RESTG L|56.45
20110915|6706D8104|NPX|16641|NUVEEN INSD PREM INCM MUNI FD2|12.91
20110915|6706EB106|NCB|480|NUVEEN CALIF MUNICPAL VALUE FD|14.50
20110915|6706EM102|JSN|17999|NUVEEN EQUITY PREMIUM OPPORTUN|11.14
20110915|6706EN100|JRO|532|NUVEEN FLOATING RATE INCOME OP|10.35
20110915|6706EP105|JDD|94|NUVEEN DIVERSIFIED DIV & INCM |10.38
20110915|6706ER101|JPZ|7672|NUVEEN EQUITY PREMIUM INCOM FU|11.03
20110915|6706ET107|JLA|12658|NUVEEN EQUITY PREMIUM ADVANTAG|11.30
20110915|6706EV102|JFP|7512|NUVEEN TAX-ADVANTAGED FLOATING|2.25
20110915|6706EW100|JPG|16965|NUVEEN EQUITY PREMIUM AND GROW|11.85
20110915|6706L0102|NCU|879|NUVEEN (CAL) PREM INCM MUNI FD|13.38
20110915|6706L0300|NCUPRC|1225|NUVEEN CALIFORNIA PREMIUM INCO|9.90
20110915|67060D107|NTC|692|NUVEEN (CT) PREM INCM MUNI FD |13.50
20110915|67060F102|NPG|249|NUVEEN (GA) PREM INCM MUNI FD |14.09
20110915|67060F300|NPGPRC|100|NUVEEN GEORGIA PREMIUM INCM MU|10.07
20110915|67060M107|NUIN|7997|NUTRASTAR INTL INC COM STK (NV|2.10
20110915|67060Q108|NOM|185|NUVEEN (MO) PREM INCM MUNI FD |14.35
20110915|67060Q306|NOMPRC|1200|NUVEEN MO PREM INCM MUNI FD MI|10.00
20110915|67061F101|NPY|205|NUVEEN (PA)PREM INCM MUNI FD-2|13.20
20110915|67061Q107|NMY|1446|NUVEEN (MD) PREM INCM MUNI FD |14.29
20110915|67061Q404|NMYPRC|211|NUVEEN MD PREM INCOME MUN FD P|10.07
20110915|67061T101|NIM|41|NUVEEN SELCT MATURTIES MUNI FD|10.23
20110915|67061U108|NCL|883|NUVEEN INSD(CAL)PREM INCM MUN2|13.90
20110915|67061W104|NAZ|2400|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.33
20110915|67061X102|NPC|1176|NUVEEN INSD(CAL)PREM INCM MUNI|14.17
20110915|67062E103|NQM|2290|NUVEEN INVESTMENT QLTY MUNI FD|14.70
20110915|67062F100|NXP|764|NUVEEN SELCT TX FR INCM PT SBI|13.91
20110915|67062H106|NMA|4136|NUVEEN MUNI ADVANTAGE FUND|14.14
20110915|67062J102|NMI|3719|NUVEEN MUNICIPAL INCOME FUND|10.87
20110915|67062M105|NNY|406|NUVEEN N.Y. MUN VALUE FUND|9.62
20110915|67062N103|NQI|2349|NUVEEN INSURED QUALITY MUNI FD|14.11
20110915|67062P108|NPP|1500|NUVEEN PERFORMANCE+MUN FUND|14.40
20110915|67062Q106|NCP|1504|NUVEEN CALIF PERF MUNI FUND|13.93
20110915|67062R104|NNP|3327|NUVEEN NY PERF PLUS MUNI FD|15.00
20110915|67062T100|NPI|1623|NUVEEN PREMIUN INC MUN FUND|13.52
20110915|67062U107|NCO|480|NUVEEN CALIF MUN MKT OPPOR FD |13.50
20110915|67062W103|NMO|739|NUVEEN MUNI MARKET OPPORT FUND|13.08
20110915|67062X101|NQN|4625|NUVEEN NY INVT QUAL MUNI FD|14.35
20110915|67063R103|NXC|1356|NUVEEN CALIFORNIA SELECT TX-FR|13.23
20110915|67063W102|NPM|651|NUVEEN PREMIUM INCM MUNI FD II|14.06
20110915|67063X100|NXR|313|NUVEEN SELECT TAX-FR INCM PTF3|13.55
20110915|67064R102|NPV|1648|NUVEEN (VA) PREM INCM MUNI FD |15.13
20110915|67064R409|NPVPRC|19|NUVEEN VIRGINIA PREMIUM INCM M|10.05
20110915|670651108|NKX|2117|NUVEEN INSURED CALIF TAX FREE |13.16
20110915|670656107|NRK|1084|NUVEEN INSURED NEW YORK TAX FR|13.75
20110915|670657501|NEAPRC|3|NUVEEN INSD TAX-FREE ADVANTAGE|10.14
20110915|67066V101|NAD|2547|NUVEEN DVD ADVT MUNI FD SBI|13.71
20110915|67066X305|NANPRC|89|NUVEEN NEW YORK DIVIDEND ADVAN|10.09
20110915|67066Y105|NAC|3929|NUVEEN CALI DVD ADV MNI FD SBI|13.75
20110915|67067Y104|NSL|900|NUVEEN SR INCOME FD SBI|6.48
20110915|670682103|NMZ|349|NUVEEN MUNICIPAL HIGH INCOME O|11.34
20110915|670683101|NMD|593|NUVEEN MUNICIPAL HIGH INCM OPP|10.83
20110915|67069N106|NRB|1106|NUVEEN NORTH CAROLINA DIV ADV |15.15
20110915|67069R107|NFM|776|NUVEEN MARYLAND DIV ADV MUNI|13.44
20110915|67069V108|NXXIQ|123387|NUTRITION 21 INC|.
20110915|67069X104|NVX|1311|NUVEEN CAL DIV ADV MUNI FD-2|13.91
20110915|67069Y102|NXJ|617|NUVEEN N.J. DIV ADV MUNI FD-2 |13.21
20110915|670695105|NUW|1302|NUVEEN MUNICIPAL VALUE FUND 2 |16.36
20110915|67070C107|NXI|4751|NUVEEN OHIO DIV ADV MUNI FD|14.15
20110915|67070C305|NXIPRC|751|NUVEEN OHIO DIVIDEND ADVANTAGE|10.06
20110915|67070F100|NXZ|3045|NUVEEN DIV ADV MUNI FD-2|13.92
20110915|67070R104|NBJ|441|NUVEEN OHIO DIV ADV MUNI FD|13.72
20110915|67070T100|NZX|198|NUVEEN GA DIV ADV MUNI FD|14.30
20110915|67070V105|NZR|178|NUVEEN MD DIV ADV MUNI FD|13.67
20110915|67070X101|NZF|3908|NUVEEN DIV ADV MUNI FD 3|14.10
20110915|67070X507|NZFPRC|1302|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20110915|67070Y109|NZH|534|NUVEEN CALIF DIV ADV MUNI FD|12.50
20110915|670704105|NUVA|449|NUVASIVE INC|21.41
20110915|67071C106|NNB|860|NUVEEN DIV ADV MUNI FD 2|14.71
20110915|67071D104|NNO|424|NUVEEN NO CO DIV MUNI 2|14.80
20110915|67071M104|NKL|1|NUVEEN CALIFORNIA INSURED DIV |15.01
20110915|67071S101|JTP|1900|NUVEEN QUALITY PFD INCOME FD|7.56
20110915|67071V104|NVJ|999|NUVEEN OHIO DIV ADVTG MUNI FD |14.24
20110915|67071V302|NVJPRA|335|NUVEEN OHIO DIVID ADVTG MUNI F|10.36
20110915|67071W300|NVYPRC|2685|NUVEEN PA DIVID ADVANTAGE MUNI|9.96
20110915|67072A109|NWI|1243|NUVEEN MARYLAND DIV ADVANTAGE |13.56
20110915|67072B107|NKG|757|NUVEEN GEORGIA DIVD ADVANTAGE |14.10
20110915|67072B305|NKGPRC|606|NUVEEN GA DIVID ADVANTAGE MUN |10.07
20110915|67072C105|JPS|1981|NUVEEN QUALITY PREFERRED INCOM|7.79
20110915|67072D103|NII|2141|NUVEEN NORTH CAROLINA DIV ADVA|14.72
20110915|67072D301|NIIPRC|1168|NUVEEN NORTH CAROLINA DIVID AD|10.05
20110915|67072E101|NXE|1048|NUVEEN ARIZONA DIV ADVANTAGE M|12.95
20110915|67072F108|NGX|165|NUVEEN INSURED MASS TAX FREE A|13.65
20110915|67072W101|JHP|2625|NUVEEN QUALITY PREFERRED INCOM|7.67
20110915|67073D102|JQC|12387|NUVEEN MULTI-STRATEGY INCOME &|8.34
20110915|67073G105|JTD|326|NUVEEN TAX-ADVANTAGED DIVIDEND|11.68
20110915|670735109|JLS|1588|NUVEEN MTG OPPORT TERM FD COM |21.49
20110915|67074C103|NBB|2166|NUVEEN BUILD AMERICA BOND FUND|19.86
20110915|67074K105|NPN|104|NUVEEN PA MUN VALUE FD COM SHS|14.85
20110915|67074M101|NEV|2024|NUVEEN ENHANCED MUN VALUE FD C|13.81
20110915|67074P104|CFD|58|NUVEEN DIVERSIFIED COMMODITY F|24.91
20110915|67074Q102|NBD|1555|NUVEEN BUILD AMER BD OPP FND C|20.92
20110915|67074U103|JMF|276|NUVEEN ENERGY MLP TOTAL RETURN|16.54
20110915|67074X107|JSD|2922|NUVEEN SHORT DURATION CR|17.20
20110915|67076P102|NYMX|5482|NYMOX PHARMACEUTICAL CORP(F)|8.47
20110915|67077R107|NYRSY|70|Nyrstar NV, Bruxelles Unsponso|12.67
20110915|670823103|CHUX|3424|O'CHARLEYS INC|6.57
20110915|67086W105|AMCF|1077|ANDATEE CHINA MARINE FUEL SVCS|1.69
20110915|67089X100|OPELFXXXX|22300|OPEL SOLAR INTERNATIONAL, INC.|0.77
20110915|67090H102|JTA|5092|NUVEEN TAX-ADV TOTAL RETURN ST|9.74
20110915|67090N109|JGT|193|NUVEEN MULTI CURRENCY SHORT TE|14.01
20110915|670928100|NUV|5600|NUVEEN MUNICIPAL VALUE FUND|9.59
20110915|670971100|NQJ|2178|NUVEEN NJ INVT QUALITY MUNI FD|13.65
20110915|670972108|NQP|4532|NUVEEN PA INVT QUAL MUNI FD|14.55
20110915|670973106|NQS|1076|NUVEEN SELECT QUALITY MUNI FD |14.59
20110915|670975101|NVC|987|NUVEEN CALIF SELECT QUAL MUNI |14.01
20110915|670976109|NVN|2501|NUVEEN NY SELECT QUAL MUNI FD |14.60
20110915|670977107|NQU|278|NUVEEN QUALITY INCOME MUNI FD |13.61
20110915|670979103|NUM|2998|NUVEEN MICH QUALTY INCM MUN FD|13.90
20110915|670980101|NUO|4782|NUVEEN OHIO QULTY INCM MUN FD |15.79
20110915|670983105|NTX|381|NUVEEN TEXAS QLTY INCM MUN FD |16.00
20110915|670984103|NIO|6302|NUVEEN INSURED MUNI OPPTY FUND|14.12
20110915|670986108|NUN|3354|NUVEEN NY QUAL INCOME MUNI FD |14.53
20110915|670987106|NIF|986|NUVEEN PREMIER INSD MUNI INCOM|15.30
20110915|670988104|NPF|913|NUVEEN PREMIER MUNI INCOME FD |13.77
20110915|67101Q109|NMP|3255|NUVEEN (MI) PREM INCM MUNI FD |13.61
20110915|67101R107|NNF|5407|NUVEEN INSD (NY)PREM INCM MUNI|14.85
20110915|67103H107|ORLY|205|O REILLY AUTOMOTIVE INC COM|69.75
20110915|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|2.32
20110915|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110915|674215108|OAS|4949|OASIS PETROLEUM INC COM|26.27
20110915|67423R108|OMPI|90|OBAGI MEDICAL PRODUCTS, INC. C|10.33
20110915|67424G101|OBAF|220|OBA FINL SVCS INC COM STK (MD)|14.30
20110915|674472105|OBJE|3572|OBSCENE JEANS CORP. COMMON STO|0.43
20110915|674870308|OPTT|3409|OCEAN POWER TECHNOLOGIES, INC |3.31
20110915|675232102|OII|180|OCEANEERING INTL INC|41.49
20110915|67524P100|ORRV|7701|Oceanic Research & Recovery, I|.
20110915|67555N206|OCLR|22072|OCLARO INC COM (DE)|4.47
20110915|675607105|OFED|16|OCONEE FED FINL CORP|11.01
20110915|675746309|OCN|830|OCWEN FINANCIAL CORPORATION (N|13.38
20110915|67575P108|OCLS|100|OCULUS INNOVATIVE SCIENCES, IN|1.20
20110915|676118102|OMEX|2919|ODYSSEY MARINE EXPLORATION INC|2.70
20110915|67622P101|OMX|9874|OFFICEMAX INCORPORATED|5.82
20110915|676220106|ODP|43722|OFFICE DEPOT INC|2.47
20110915|677399107|OLCB|397|OHIO LEGACY CORP|1.63
20110915|67778H101|OHRP|587|OHR PHARMACEUTICAL, INC. COMMO|0.71
20110915|677862104|LUKOY|13885|LUKOIL OIL COMPANY;SPON ADR RE|56.71
20110915|677864100|ODC|158|OIL-DRI CORPORATION OF AMERICA|18.11
20110915|678002106|OIH|159887|OIL SERVICES TR 12/31/41|128.90
20110915|678046103|BQI|43161|OILSANDS QUEST INC COM STK|0.23
20110915|679580100|ODFL|312|OLD DOMINION FREIGHT LINES INC|32.66
20110915|680033107|ONB|17392|OLD NATL BANCORP (IND)|9.72
20110915|680277100|OSBC|200|OLD SECOND BANCORP INC|1.49
20110915|680280104|OSBCP|1995|OLD SECOND CAPITAL TRUST I PFD|4.08
20110915|680665205|OLN|4518|OLIN CORP NEW|19.57
20110915|68162K106|ZEUS|298|OLYMPIC STEEL INC|19.53
20110915|68163W109|OCPNY|32|OLYMPUS CORP SPONS ADR|26.40
20110915|681919106|OMC|4492|OMNICOM GROUP INC|39.52
20110915|682095104|OFLX|318|OMEGA FLEX INC COM|13.42
20110915|682129101|OMN|5852|OMNOVA SOLUTIONS INC|4.11
20110915|68214L201|OCRPRA|20|OMNICARE CAP TR I TR PFD INCM |42.00
20110915|682159108|ASGN|874|ON-ASSIGNMENT INC|7.39
20110915|68216R107|OABC|9242|OMNIAMERICAN BANCORP INC COM S|14.29
20110915|682189105|ONNN|2226|ON SEMICONDUCTOR CORP|7.84
20110915|68220L104|OMVS|1410|ON THE MOVE SYS CORP|1.81
20110915|68230A106|OGXI|760|ONCOGENEX PHARMACEUTICALS INC |9.99
20110915|682310107|ONCY|17614|ONCOLYTICS BIOTECH INC|4.29
20110915|682324108|ONTY|16697|ONCOTHYREON INC COM SHS|7.09
20110915|68234L108|ONCS|2800|ONCOSEC MEDICAL INCORPORATED|0.48
20110915|682406103|OLP|171|ONE LIBERTY PROPERTIES INC|15.37
20110915|682421201|OVOE|800|ONE VOICE TECHNOLOGIES, INC. N|.
20110915|68243Q106|FLWS|100|1-800 FLOWERS.COM INC|2.50
20110915|68268N103|OKS|1752|ONEOK PARTNERS LP UNIT LTD PAR|43.48
20110915|682680103|OKE|82|ONEOK INC (NEW)|67.62
20110915|68272G102|OSTLY|224|ONESTEEL LTD ADR (AUSTRALIA)|26.10
20110915|68272K103|ONEXF|284|ONEX CORP (SUB VTG)|34.16
20110915|682875208|ONSM|933|ONSTREAM MEDIA CORP COM STK|0.95
20110915|68338T403|ONVI|16|ONVIA INC|3.45
20110915|683399109|ONXX|830|ONYX PHARMACEUTICALS INC|31.41
20110915|683488100|OPELF|35050|OPEL TECHNOLOGIES INC COM (CDA|0.72
20110915|683715106|OTEX|1825|OPEN TEXT CORP|56.59
20110915|68372A104|OPEN|8128|OPENTABLE,INC COMMON STOCK|56.83
20110915|68372T103|OPXA|1652|Opexa Therapeutics, Inc. Commo|1.35
20110915|68372T111|OPXAW|219|OPEXA THEREAPEUTICS, INC SER E|0.45
20110915|68375N103|OPK|6550|OPKO HEALTH, INC|4.50
20110915|68375Q403|OPLK|848|OPLINK COMMUNICATIONS INC|16.53
20110915|683797104|OPY|131|OPPENHEIMER HOLDINGS INC CL A |18.02
20110915|68389X105|ORCL|400|ORACLE CORPORATION|28.15
20110915|684008105|OPMG|24998|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110915|68401H104|OPTR|6548|OPTIMER PHARMACEUTICALS, INC. |13.29
20110915|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|1.14
20110915|68554N403|ORSCY|97|ORASCOM CONSTR INDS S A E SPON|39.10
20110915|68554V108|OSUR|5235|ORASURE TECHNOLOGIES INC|7.51
20110915|685564106|ORB|100|ORBITAL SCIENCES CORP|13.70
20110915|68557K109|OWW|410|ORBITZ WORLDWIDE, INC|2.47
20110915|686122201|ORAGFXXXX|6000|OREMEX RES INC|0.22
20110915|686126202|ORAGF|22329|OREMEX SILVER INC ORDINARY SHA|0.22
20110915|68616T109|ORZCF|70|OREZONE GOLD CORP COM SHARES|3.75
20110915|686164104|OREX|2063|OREXIGEN THERAPEUTICS, INC. CO|1.38
20110915|68618W100|OFG|30|ORIENTAL FINL GRP (HOLD CO.)|10.36
20110915|68618Y106|OGNG|4999|Organa Gardens International I|.
20110915|68619F205|ONP|3676|ORIENT PAPER, INC. COMMON STOC|3.05
20110915|68627W109|ORNH|586|ORION HEALTHCORP, INC|0.03
20110915|68633D103|ORIT|1936|ORITANI FINANCIAL CORP NEW COM|13.31
20110915|686688102|ORA|1770|ORMAT TECHNOLOGIES INC|15.44
20110915|686701103|ORMT|678|ORMET CORP|6.50
20110915|687380105|ORRF|1053|ORRSTOWN FINL SVCS INC|14.91
20110915|68759M101|ORVMF|8000|ORVANA MINERALS CORP (F)|2.00
20110915|68771L107|OEDV|15000|Osage Exploration and Developm|0.55
20110915|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110915|688239201|OSK|2996|OSHKOSH CORPORATION COM|19.54
20110915|68827R108|OSIR|3576|OSIRIS THERAPEUTICS INC COM ST|5.29
20110915|688410109|OSN|585|OSSEN INNOVATION CO., LTD ADS |2.13
20110915|689648103|OTTR|16273|OTTER TAIL CORPORATION|19.98
20110915|690310206|OVRL|198|OVERLAND STORAGE INC|2.62
20110915|690333109|OVCHY|794|OVERSEA-CHINESE BANKING CORP L|13.05
20110915|690368105|OSG|30745|OVERSEAS SHIPHOLDING GROUP|18.03
20110915|690370101|OSTK|1326|OVERSTOCK COM INC DEL|10.18
20110915|690732102|OMI|2381|OWENS & MINOR INC (HLDG CO)|29.34
20110915|690742101|OC|5043|OWENS CORNING INC COM STK NEW |26.24
20110915|690768403|OI|3775|OWENS-ILLINOIS INC|18.20
20110915|691543102|OXLC|878|OXFORD LANE CAP CORP COM|14.84
20110915|691807101|OXF|1100|OXFORD RESOURCES PARTNERS,LP C|17.40
20110915|691828305|OXGN|2889|OXIGENE INC COM|1.53
20110915|691829402|OXIS|10100|OXIS INTERNATIONAL INC-NEW|0.02
20110915|69207P209|OXBT|1|OXYGEN BIOTHERAPEUTICS INC NEW|2.18
20110915|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110915|692830508|PFIN|11|P&F INDUSTRIES INC CL-A|4.55
20110915|693139107|PNG|1318|PAA NATURAL GAS STORAGE, L.P. |16.86
20110915|69318J100|PCCC|816|PC CONNECTION INC|8.86
20110915|69323T101|PCM|165|PCM FUND, INC|10.66
20110915|693282105|PDFS|468|PDF SOLUTIONS INC|4.92
20110915|69329Y104|PDLI|20273|PDL BIOPHARMA INC|5.73
20110915|693304305|PEPRB|30|PECO ENERGY$4.30 CUM PFD SER-3|84.64
20110915|693304404|PEPRC|685|PECO ENERGY$4.40 CUM PFD SER-1|88.75
20110915|69333Y108|PFCB|5629|P.F. CHANGS CHINA BISTRO INC|28.83
20110915|69336T106|PHII|300|PHI, INC. COM|21.65
20110915|69336T205|PHIIK|2066|PHI INC NON-VTG|22.56
20110915|693366205|PICO|160|PICO HOLDINGS INC NEW|22.04
20110915|69338D109|PHIE|2897|PHI GROUP, INC. Common Stock|.
20110915|69340M204|PLPRS|100|PLC CAP 7 1/2% (TOPRS)|25.00
20110915|69340N202|PLPRA|146|PLC CAPITAL TR IV 7.25% TR ORG|25.10
20110915|69340Y208|PLPRB|16|PROTECT LIFE CORP CAP TR V TR |24.12
20110915|69341D104|PLCSF|2648|PLC SYSTEMS INC|0.12
20110915|693417107|PLXT|17859|PLX TECHNOLOGY INC|3.34
20110915|69344M101|PMI|14260|PMI GROUP INC (THE)|0.22
20110915|693475105|PNC|15417|PNC FINL SVCS GRP,INC(THE)|49.76
20110915|693475121|PNCWS|1000|THE PNC FINANCIAL SERV GROUP, |9.64
20110915|693475881|PNCPRL|1430|PNC FINL SRV GRP INC DEP SHS R|28.29
20110915|69349H107|PNM|823|PNM RESOURCES (HOLDING CO)|14.71
20110915|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110915|69350H202|PNU|704|PNC FINL SVCS GRP PN CAP TR D |25.05
20110915|693506107|PPG|9763|PPG INDUSTRIES INC|76.00
20110915|69351T106|PPL|15270|PPL CORPORATION|28.19
20110915|69351U863|PLEUK|57|PPL ELECTRIC UTILS CORP DEP SH|25.13
20110915|69352P889|PLV|157|PPL CAP FDG INC SENIOR NOTES (|26.07
20110915|69353M109|PPRUY|49|PPR SA Unsponsored ADR (France|14.62
20110915|69357C503|PRGX|1759|PRGX GLOBAL INC COM STK|5.05
20110915|69360J107|PSB|830|PS BUSINESS PARKS INC|52.42
20110915|69360J743|PSBPRP|2308|PS BUSINESS PRKS INC DEPO SHS |24.86
20110915|69360J784|PSBPRM|25|PS BUSINESS PARKS INC DEP SHS |25.25
20110915|69360J867|PSBPRI|338|PS BUS PKS INC DEP REPSTG 1/10|25.02
20110915|69360J875|PSBPRH|867|PS BUS PARKS INC DEPOS SHS REP|25.18
20110915|69360J883|PSBPRR|914|PS BUSINESS PKS INC CALIF DEP |25.21
20110915|69360N108|PSBQ|75|PSB HLDGS INC|23.80
20110915|693656100|PVH|1622|PVH CORP COM STK (DE)|64.50
20110915|69366X100|BKRKY|42|BANK RAKYAT INDONESIA UNSPONSO|14.11
20110915|69367Q104|UNLRY|25|PT Unilever Indonesia Tbk Unsp|39.22
20110915|693718108|PCAR|7313|PACCAR INC|37.13
20110915|693742108|PHF|1065|PACHOLDER HIGH YIELD FD,INC.|9.20
20110915|69403R108|PBM|50|PACIFIC BOOKER MINERALS INC.|8.29
20110915|69404D108|PACB|3832|PACIFIC BIOSCIENCES OF CALIFOR|5.98
20110915|69404P200|PCBC|377|PACIFIC CAPITAL BANCORP COM|27.00
20110915|69404R107|PBMC|2000|PACIFIC BIOMARKERS INC COM STK|0.24
20110915|69412V108|PCBK|461|PACIFIC CONTINENTAL CORP|7.34
20110915|69423U206|PEIX|6072|PACIFIC ETHANOL, INC. NEW|0.37
20110915|694308206|PCGPRA|397|PACIFIC GAS & ELEC CO 6 PR|29.21
20110915|694308305|PCGPRB|390|PACIFIC GAS&ELEC 5.50% PFD|26.51
20110915|694308404|PCGPRC|1364|PACIFIC G&E 5% 1ST PFD|24.61
20110915|694308503|PCGPRD|375|PACIFIC G&E 5% RED 1ST PFD|24.00
20110915|694308602|PCGPRE|178|PACIFIC G&E 5% RED PFD A|23.80
20110915|694308883|PCGPRI|349|PACIFIC GPE 4.36% 1ST PFD|21.50
20110915|69480U206|PEGFF|3927|PACIFIC RUBIALES ENERGY CORP N|25.30
20110915|694873100|PSUN|48181|PACIFIC SUNWEAR OF CAL. INC|1.50
20110915|69503P101|PVBK|500|PACIFIC VALLEY BANK (SALINAS,C|9.00
20110915|695127100|PCRX|899|PACIRA PHARMACEUTICALS INC|9.59
20110915|695156109|PKG|596|PACKAGING CORP OF AMERICA|26.03
20110915|695263103|PACW|1061|PACWEST BANCORP COMMON STK|16.05
20110915|695459107|PAET|1005|PAETEC HLDG CORP|5.63
20110915|695535104|PGPT|550|PAGEPROMPT USA|.
20110915|69561N204|PAYD|3731|PAID INC NEW|0.21
20110915|696077403|PTN|750|PALATIN TECHNOLOGIES INC NEW C|0.70
20110915|696429307|PLL|1178|PALL CORP|43.51
20110915|696639103|PHHMQ|5000|PALM HARBOR HOMES INC|0.01
20110915|697529303|PMTI|1121|PALOMAR MEDICAL TECH INC|8.10
20110915|697660207|PAM|4560|PAMPA ENERGIA S.A. (AR)|11.76
20110915|697844108|MXOM|4596|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20110915|697900108|PAAS|1734|PAN AMERICAN SILVER CORP|32.87
20110915|69806Y106|POEFF|5000|PAN ORIENT ENERGY CORP (CDA)|2.78
20110915|69832A205|PC|1031|PANASONIC CORP ADR (REP 1 SHR |9.89
20110915|69834A104|PUCCF|607|Pancontinental Uranium Corpora|0.16
20110915|698341104|PNDZY|125|PANDORA A/S AMERICAN DEPOSITOR|1.73
20110915|698354107|P|113196|PANDORA MEDIA INC COM STK (DE)|10.19
20110915|69840W108|PNRA|111|PANERA BREAD COMPANY CL-A|112.23
20110915|698477106|PHX|21|PANHANDLE OIL AND GAS INC|28.52
20110915|698657103|PTRY|6620|PANTRY INC (THE)|12.84
20110915|698833100|PPXXY|2735|PAPERLINX LTS ADR (AUSTRALIA) |0.45
20110915|69888P106|PRX|598|PAR PHARMACEUTICAL COMPANIES I|28.58
20110915|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110915|69913R309|PRGN|1280|PARAGON SHIPPING INC COM SHS C|1.28
20110915|69924P102|PZG|73573|PARAMOUNT GOLD AND SILVER CORP|2.86
20110915|699462107|PRXL|1070|PAREXEL INTERNATIONAL CORP|21.41
20110915|700215304|PCYG|441|Park City Group, Inc. New Comm|4.40
20110915|700658107|PRK|1907|PARK NATIONAL CORP|53.42
20110915|700689201|PKPL|1996|PARK PLACE ENERGY CORP COM STK|0.11
20110915|701081101|PKD|1565|PARKER DRILLING CO|5.34
20110915|701354102|PRKR|200|PARKERVISION INC|1.13
20110915|70137T105|PKIUF|900|PARKLAND FUEL CORPORATION ORDI|10.33
20110915|70159Q104|PKY|75|PARKWAY PROPERTIES INC.|12.19
20110915|702396102|PSBR|1155|PASCACK BANCORP INC COM STK (N|4.50
20110915|702477308|PCGP|800|PASCALL GROUP INC|.
20110915|70286C101|PPRTF|43200|PASSPORT POTASH INC COM (CDA) |0.45
20110915|70324A109|PASO|255247|Patient Access Solutions Inc. |.
20110915|70336N107|PTSC|2304|PATRIOT SCIENTIFIC CORP|0.05
20110915|70336T104|PCX|7422|PATRIOT COAL CORPORATION COM S|14.11
20110915|703395103|PDCO|89|PATTERSON COMPANIES INC|27.93
20110915|703481101|PTEN|11284|PATTERSON-UTI ENERGY INC|22.94
20110915|704011105|PAWP|8|PAW4MANCE PET PRODUCTS INTERNA|0.01
20110915|70422P107|NASI|55|PAX MSCI NORTH AMERICA ESG IND|25.74
20110915|704326107|PAYX|110|PAYCHEX INC|26.41
20110915|704549104|BTU|692|PEABODY ENERGY CORP|46.09
20110915|704699107|PGC|147|PEAPACK GLADSTONE FINL CORP|10.17
20110915|705015105|PSO|6168|PEARSON PLC ADR(RP 1ORD25PEN) |17.17
20110915|705560100|PEET|349|PEET'S COFFEE & TEA INC|53.72
20110915|705573103|PEGA|1331|PEGASYSTEMS INC|36.26
20110915|705907103|GOLDF|500|PELE MOUNTAIN RESOURCES INC|0.22
20110915|70686R104|PCO|57342|PENDRELL CORPORATION|2.32
20110915|707062204|PNGM|105164|Pengram Corporation New Common|0.07
20110915|707882106|PVA|29189|PENN VIRGINIA CORP|7.55
20110915|707884102|PVR|3494|PENN VIRGINIA RESOURCE PTNRS|25.87
20110915|707887105|PWE|2332|PENN WEST PETE LTD NEW COM SHS|17.53
20110915|708062104|PNNT|2834|PENNANT INVESTMENT CORP COM|10.02
20110915|708160106|JCP|346364|PENNEY J.C. CO INC (HOLDING CO|27.00
20110915|708254206|PNNW|558|PENNICHUCK CORP (NEW)|28.61
20110915|708326103|PEGRY|15|Pennon Group plc Unsponsored A|21.04
20110915|708430103|PWOD|1298|PENNS WOODS BANCORP INC|32.48
20110915|709102107|PEI|46|PENN REAL ESTATE INVST TST SBI|9.38
20110915|709570105|PFNS|500|PENSECO FINL SVCS CORP|36.25
20110915|70959W103|PAG|7689|PENSKE AUTOMOTIVE GROUP, INC. |18.59
20110915|709600100|PNSN|1900|PENSON WORLDWIDE INC COM STK|1.76
20110915|709631105|PNR|677|PENTAIR INC|33.32
20110915|709640106|PHSL|99598|PENTHOUSE INTERNATIONAL INC|.
20110915|709789101|PEBO|4855|PEOPLES BANCORP INC|9.90
20110915|712704105|PBCT|39982|PEOPLE'S UNITED FINANCIAL INC |12.43
20110915|713278109|PBY|1945|PEP BOYS MANNY MOE& JACK|10.07
20110915|713291102|POM|355|PEPCO HOLDINGS, INC.|18.85
20110915|713661304|PPHM|940|PEREGRINE PHARMACEUTICALS INC |1.24
20110915|71376C100|PERF|68|PERFUMANIA HLDGS INC COM STK (|14.43
20110915|713831105|PSEM|770|PERICOM SEMICONDUCTOR CP|7.69
20110915|714046109|PKI|200|PERKINELMER INC|21.10
20110915|714157104|PESI|1500|PERMA-FIX ENVIRONMNTL SVCS INC|1.33
20110915|714205101|PERT|12400|PERMANENT TECHNOLOGIES INC COM|0.15
20110915|714270105|PMGYF|7472|PERPETUAL ENERGY INC (CDA)|2.50
20110915|714290103|PRGO|104|PERRIGO CO|92.99
20110915|715684106|TLK|51|PERUSAHAAN PERSEROAN TELE ADS |33.81
20110915|715709200|PVSP|8457|PERVASIP CORP. COMMON STOCK|0.01
20110915|716382106|PETS|518|PETMED EXPRESS INC|10.05
20110915|71645P106|PBEGF|428|PETROBANK ENERGY & RES LTD|11.32
20110915|71646E100|PTR|517|PETROCHINA CO LTD ADS(RP100 H |122.23
20110915|71646J109|PZE|157|PETROBRAS ARGENTINA S.A. ADS(R|16.01
20110915|71654V101|PBRA|19497|PETROLEO BRAS ADS (EA REPTG 2 |24.35
20110915|716549100|PEO|800|PETROLEUM & RESOURCES CORP|25.53
20110915|716578109|PETD|5155|PETROLEUM DEVELOPMENT CORP|25.45
20110915|716748108|PQ|415|PETROQUEST ENERGY INC (DE)|7.42
20110915|716768106|PETM|1296|PETSMART INC|44.36
20110915|717046106|PEYUF|3575|PEYTO EXPLORATION & DEVELOPMEN|20.78
20110915|717081103|PFE|879|PFIZER INC;COM USD0.05|18.41
20110915|717098206|PFSW|1500|PFSWEB, INC COM STK|5.09
20110915|71712A206|PPH|29949|PHARMACTL HLDR TST DP REC12/40|65.89
20110915|71714G102|PIP|11369|PHARMATHENE, INC|2.24
20110915|71715N106|VRUS|6237|PHARMASSET, INC. COM|77.48
20110915|718172109|PM|1956|PHILIP MORRIS INTL;COM STK NPV|67.59
20110915|71902E109|PNX|5869|PHOENIX COMPANIES INC.|1.79
20110915|71902E208|PFX|269|PHOENIX COMPANIES INC 7.45% PF|20.11
20110915|71910C103|FENG|1382|PHOENIX NEW MEDIA LTD SPONSORE|5.71
20110915|719358301|PHMD|100|PHOTOMEDEX INC COM STK (DE)|13.78
20110915|720186105|PNY|30709|PIEDMONT NATURAL GAS CO INC(NC|30.09
20110915|720190206|PDM|306|PIEDMONT OFFICE REALTY TRUST, |18.16
20110915|720279108|PIR|21248|PIER 1 IMPORTS INC (DEL)|11.67
20110915|721283109|PIKE|943|PIKE ELECTRIC CORP|8.28
20110915|72147K108|PPC|4287|PILGRIMS PRIDE CORP NEW COM ST|3.38
20110915|72200M108|PCK|26059|PIMCO CALIF MUNI INCOME FD II |9.11
20110915|72200R107|PMF|3478|PIMCO MUNICIPAL INC FD|13.50
20110915|72200T103|PNF|3967|PIMCO NY MUNI INC FD|10.35
20110915|72200W106|PML|1001|PIMCO MUNICIPAL INCOME FD II|10.79
20110915|72200X104|RCS|2190|PIMCO STRATEGIC GLOBAL GOVT FD|11.11
20110915|72201A103|PMX|3552|PIMCO MUNICIPAL INCOME FUND II|10.69
20110915|72201B101|PTY|1234|PIMCO CORPORATE OPPORTUNITY FD|17.84
20110915|72201R106|TUZ|584|PIMCO ETF 1-3 YR US TREASURY I|51.23
20110915|72201R205|STPZ|1062|PIMCO ETF TR 1-5 YR US TIPS IN|53.41
20110915|72201R304|LTPZ|699|PIMCO ETF TR 15+ YR US TIPS IN|63.04
20110915|72201R403|TIPZ|206|PIMCO ETF TR BROAD US TIPS IND|57.36
20110915|72201R601|FIVZ|821|PIMCO ETF TR 3-7 YR US TREASUR|81.53
20110915|72201R700|TENZ|2960|PIMCO ETF TR 7-15 YR US TREAS |85.64
20110915|72201R783|HYS|1871|PIMCO ETF TR 1-5 YR HIGH YIELD|95.75
20110915|72201R809|TRSY|311|PIMCO BROAD U.S. TREASURY INDE|105.80
20110915|72201R817|CORP|6672|PIMCO INVESTMENT GRADE CORP BD|103.24
20110915|72201R825|BABZ|329|PIMCO BUILD AMERICA BOND STRAT|54.14
20110915|72201R833|MINT|229|PIMCO ETF TR ENHANCED SHT MATU|100.75
20110915|72201R874|SMMU|523|PIMCO ETF TR SHT TERM MUN BD S|50.57
20110915|72201R882|ZROZ|64|PIMCO ETF TR 25+ YR ZERO CPN U|96.25
20110915|722014107|PHK|1570|PIMCO HIGH INCOME FUND SBI|12.27
20110915|723330106|PNPFF|1200|PINETREE CAPITAL LTD|1.69
20110915|72346Q104|PNFP|2029|PINNACLE FINANCIAL PTNRS INC|11.00
20110915|723484101|PNW|56|PINNACLE WEST CAP CORP|43.24
20110915|723653101|HNW|70|PIONEER DIVERSIFIED HIGH INCOM|18.98
20110915|72369H106|PHT|33863|PIONEER HIGH INCOM TRUST|16.40
20110915|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110915|724479100|PBI|513550|PITNEY-BOWES INC|20.00
20110915|72582A201|PXPLY|2113|PIXELPLUS CO LTD NEW AMER DEP |1.75
20110915|726503105|PAA|5177|PLAINS ALLAMERICAN PIPELINE|59.31
20110915|726505100|PXP|3490|PLAINS EXPL & PRODTN CO|28.81
20110915|727493108|PLT|95|PLANTRONICS INC|31.05
20110915|72765Q205|PLG|1369|PLATINUM GROUP METALS LTD-NEW |1.20
20110915|727667107|PDOS|36934|Platinum Studios, Inc. Common |.
20110915|72919P202|PLUG|15|PLUG POWER INC COM STK (DE)|1.77
20110915|729273102|PLBC|100|PLUMAS BANCORP|2.27
20110915|72940R102|PSTI|1330|PLURISTEM THERAPEUTICS, INC. C|2.40
20110915|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110915|730843208|PCOM|2013|POINTS INTERNATIONAL LTD. COMM|8.62
20110915|731068102|PII|4350|POLARIS INDUSTRIES INC.|111.64
20110915|73179P106|POL|657|POLYONE CORPORATION|11.88
20110915|73179V103|PPO|1314|POLYPORE INTERNATIONAL, INC|63.68
20110915|73180Y203|PLZLY|151782|POLYUS GOLD INTL LTD SPON GDR |3.42
20110915|731916102|PLM|37834|POLYMET MINING CORP (F)|1.66
20110915|732449301|PARD|350|PONIARD PHARMACEUTICALS INC CO|0.14
20110915|73278L105|POOL|1769|POOL CORPORATION COM STK|26.51
20110915|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|16.62
20110915|73317W203|BPOPN|347|POPULAR CAP TR I CUM MTHY ICM |18.67
20110915|733174106|BPOP|20996|POPULAR INC|1.72
20110915|73328P106|POAHY|12662|PORSCHE AUTOMOBILE HOLDING SE |5.19
20110915|73640Q105|PRAA|59|PORTFOLIO RECOVERY ASSOCS INC |67.42
20110915|736508847|POR|784|PORTLAND GENERAL ELECTRIC CO N|24.04
20110915|737273102|PT|1039|PORTUGAL TELECOM SGPS, S.A.|7.82
20110915|737397109|POSC|147263|POSITRON CORP|0.02
20110915|73740J100|PSID|16275|POSITIVEID CORP COM STK (DE)|0.20
20110915|737464107|PPS|1667|POST PROPERTIES INC|41.95
20110915|73753A103|TNTTY|4|POSTNL N.V. SPON ADR (NLD)|4.90
20110915|73755L107|POT|240|POTASH CORP SASKATCHEWAN|57.37
20110915|737630103|PCH|185|POTLATCH CORPORATION (NEW)|31.92
20110915|737643106|PTBS|473|POTOMAC BANCSHARES INC|4.50
20110915|738754100|POWN|21018|POW! ENTERTAINMENT INC|0.13
20110915|739197200|HGKGY|573|POWER ASSETS HOLDINGS LTD AMER|7.87
20110915|739239101|PWCDF|155|POWER CORP CANADA|22.18
20110915|739276103|POWI|21411|POWER INTAGRATIONS INC|34.79
20110915|73930R102|PWER|17787|POWER-ONE INC COM STK NEW (DE)|6.92
20110915|73933G202|PSIXD|2343|POWER SOLUTIONS INTL INC COM N|5.00
20110915|73935A104|QQQ|7061|POWERSHARES QQQ TR UNIT SER 1 |55.36
20110915|73935B201|PQZ|101|POWERSHARES ACTIVE ALPHAQ MULT|16.50
20110915|73935B508|PSR|3063|POWERSHARES ACTIVE US REAL EST|48.13
20110915|73935L100|PIN|541|POWERSHARES INDIA EXCHANGE TRA|19.64
20110915|73935X104|PWC|6|POWER SHARES ETF DYNAMIC MARKE|40.03
20110915|73935X146|PNQI|207|POWERSHARES NASDAQ INTERNET PO|36.70
20110915|73935X286|PKW|933|DYNAMIC BUYBACK ACHIEVERS PORT|24.31
20110915|73935X302|PEY|621|POWERSHARE HIGH YIELD EQTY DIV|8.36
20110915|73935X377|PFI|140|DYNAMIC FINL SECTOR PORT POWER|16.68
20110915|73935X385|PXI|1511|DYNAMIC ENERGY SECT PORT PWRSH|36.97
20110915|73935X401|PGJ|301|POWERSHARES GOLDEN DRAGON HALT|23.18
20110915|73935X419|PEZ|197|DYNAMIC CONSUMER DISCRTY SECT |24.60
20110915|73935X500|PBW|26502|POWERSHARES WILDER HILL CLEAN |6.87
20110915|73935X583|PRF|652|POWERSHARES EXCHANGE TRADED FD|51.66
20110915|73935X591|PUI|31049|POWERSHARES DYNAMIC UTILITIES |15.87
20110915|73935X625|PXJ|23236|POWERSHARES DYNAMIC OIL & GAS |20.65
20110915|73935X666|PKB|209|POWERSHARES DYNAMIC BUILDING &|10.95
20110915|73935X708|PWV|2516|POWERSHARES DYNAMIC LRG CAP VA|17.77
20110915|73935X716|PID|200|POWERSHARES INTERNATIONAL DIVI|14.48
20110915|73935X732|PFM|55116|POWERSHARES DIVIDEND ACHIEVERS|13.93
20110915|73935X740|PZI|75|POWERSHARES ZACKS MICRO CAP|9.73
20110915|73935X781|PSI|414|POWERSHARES DYNAMIC SEMICONDUC|13.72
20110915|73935X799|PJP|1200|POWERSHARES DYNAMIC PHARMACEUT|25.21
20110915|73935X807|PXMG|749|POWERSHARES FUNDAMENTAL PURE M|20.58
20110915|73935X849|PBJ|8288|POWERSHARES DYNAMIC FOOD & BEV|18.88
20110915|73935X856|PBE|58|POWERSHARES DYNAMIC BIOTECHNOL|19.42
20110915|73935X872|PXSG|50|POWERSHARES FUNDAMENTAL PURE S|15.72
20110915|73936B101|DBE|23582|POWERSHARES DB MULTI-SECTOR CO|28.14
20110915|73936B200|DBP|161|POWERSHARES DB MULTI-SECTOR CO|66.21
20110915|73936B309|DBS|600|POWERSHARES DB MULTI-SECTOR CO|71.23
20110915|73936B408|DBA|154|POWERSHARES DB MULTI-SECTOR CO|32.77
20110915|73936B606|DGL|56|POWERSHARES DB MULTI-SECTOR CO|63.54
20110915|73936B705|DBB|1197|POWERSHARES DB MULTI-SECTOR CO|21.88
20110915|73936D206|UDN|101599|POWERSHARES DB U S DLR INDEX T|27.90
20110915|73936N105|POWR|83328|POWERSECURE INTL INC COM STK (|4.04
20110915|73936Q108|PIZ|1807|POWERSHARES DWA DEV MKTS TECH |18.59
20110915|73936Q306|PTO|500|POWERSHARES IBBOTSON ALTERNATI|11.51
20110915|73936Q504|PCA|363|POWERSHARES RIVERFRONT TACTICA|12.25
20110915|73936Q603|PMNA|500|POWERSHARES MENA FRONTIER COUN|11.21
20110915|73936Q751|CVRT|180|POWERSHARES CONVERTIBLE PORTFO|22.27
20110915|73936Q769|BKLN|88862|POWERSHARES SENIOR LOAN PORTFO|23.50
20110915|73936Q835|PICB|1|POWERSHARES INTERNATIONAL CORP|27.31
20110915|73936Q843|PCEF|30850|POWERSHARES CEF INCOME COMPOSI|24.04
20110915|73936Q884|PKOL|2293|POWERSHARES GLOBAL COAL PORTFO|28.69
20110915|73936T433|PVI|91114|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20110915|73936T441|PWZ|28463|POWERSHRS INSURED CA MUNI BOND|23.88
20110915|73936T458|PZT|100|POWERSHARES INSURED NY MUNI BO|23.56
20110915|73936T474|PZA|23057|POWERSHARES INS NATL MUNICIPAL|24.16
20110915|73936T524|PLW|4297|POWERSHARES 1-30 LADDERRED TRE|31.53
20110915|73936T557|PHB|63938|POWERSHARES FUNDAMENTAL HIGH Y|18.02
20110915|73936T565|PGX|1683|POWERSHARES AGGREGATE PFD PORT|13.80
20110915|73936T573|PCY|70605|POWERSHARES EMERGING MKTS SOVE|27.72
20110915|73936T763|PXH|1830|POWERSHARES FTSE RAFI EMERGING|21.42
20110915|739363109|PWAV|1294|POWERWAVE TECHNOLOGIES INC|1.72
20110915|73937B308|PWND|56|POWERSHARES GLOBAL WIND ENERGY|7.82
20110915|73937B407|BAB|55298|PWRSHS EXCHANGE TRADED FD TR I|28.39
20110915|73937B506|PSCD|142|POWERSHARES S&P SMALLCAP CONSU|25.11
20110915|73937B779|SPLV|1444|POWERSHARES S&P 500 LOW VOLATI|23.92
20110915|73937B803|PSCF|1722|POWERSHARES S&P SMALLCAP FINAN|24.33
20110915|73937B829|SPHB|24516|POWERSHARES S&P 500 HIGH BETA |18.64
20110915|73937M106|PWVI|4071|PowerVerde, Inc. Common Stock |1.40
20110915|73937Y100|PWON|25|POWIN CORP COM|1.00
20110915|73941X528|FJA|119|PPLUS TRUST SER EQ-1 CALL TR C|24.25
20110915|73941X577|PYY|740|PPLUS TR SER GSC-4 TR CTF CL-A|22.07
20110915|73941X593|PYS|145|PPLUS TRUST SERIES RRD-1 TR CT|21.08
20110915|73941X601|PJI|1375|PPLUS TR SER GSG 1 TR CTF CL A|23.95
20110915|73941X627|PYL|2511|MERRILL LYNCH DEPOSITOR INC PP|21.63
20110915|73941X643|PYC|254|MERRIL LYNCH DEPOSITOR INC DER|21.80
20110915|73941X668|PYA|1300|MER LYN DEPOS INC PPLUS TR SER|23.88
20110915|73941X676|PYV|1|PPLUS PLC PERPETUAL SUB CAP SE|25.19
20110915|73941X775|PYJ|187|PPLUS TR SER CMT-1 TR CTF CL A|24.76
20110915|73941X817|PYG|200|PPLUS TR SER SPR-1 TR CTF 7.00|22.80
20110915|73941X874|PYB|3559|PPLUS TRUST SER GSG-2 TR CTF C|23.16
20110915|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|10.06
20110915|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110915|739727105|PRAN|2449|PRANA BIOTECHNOLOGY LTD|1.73
20110915|74005P104|PX|5014|PRAXAIR INC|98.21
20110915|74016W106|NKY|7575|PRECIDIAN INVESTMENTS MAXIS NI|13.54
20110915|740189105|PCP|110|PRECISION CASTPARTS CORP|167.16
20110915|740367404|PFBC|174|PREFERRED BK LOS ANGELES CALIF|8.13
20110915|740434659|PJS|124|PREFERREDPLUS TRUST SER FAR 1 |25.24
20110915|740434667|PJR|7|MERRILL LYNCH DEPO INC PFDPLUS|25.33
20110915|740434717|PJL|3351|PREFERREDPLUS TR 12/01/2030 SE|26.88
20110915|74046G105|PARA|350|PREMARA FINANCIAL, INC. COMMON|4.00
20110915|740469200|PMBPR|216|PREMIER CAP TST I CM TST PFD|25.26
20110915|740585104|PGI|452|PREMIERE GLOBAL SERVICES, INC.|7.45
20110915|741113104|PRST|382|PRESSTEK INC|0.81
20110915|74112D101|PBH|984|PRESTIGE BRANDS HOLDINGS, INC.|9.82
20110915|74144T108|TROW|2933|T-ROWE PRICE GROUP INC|50.98
20110915|741503403|PCLN|206|PRICELINE.COM INC NEW|529.56
20110915|741511109|PSMT|3543|PRICESMART INC|72.64
20110915|74158J202|PMGEP|100|PRIME GRP RLTY TST9%SR B PFD|4.15
20110915|74164M108|PRI|271|PRIMERICA, INC COM|20.05
20110915|74165N105|PRMW|1448|PRIMO WATER CORPORATION COM ST|6.95
20110915|74251V102|PFG|4062|PRINCIPAL FINANCIAL GROUP|24.91
20110915|74251V300|PFGPRB|74|PRINCIPAL FINANCIAL GRP INC 6.|25.69
20110915|74267C106|PRA|142|PROASSURANCE CP (HLG CO)|71.70
20110915|74269U203|PKT|815|PROCERA NETWORKS INC NEW COM S|8.45
20110915|742718109|PG|20|PROCTER & GAMBLE;COM NPV|62.34
20110915|742962103|PVTB|1406|PRIVATE BANCORP INC.|8.21
20110915|743263105|PGN|9395|PROGRESS ENERGY INC|49.48
20110915|743312100|PRGS|400|PROGRESS SOFTWARE CORP|19.90
20110915|743315103|PGR|2610|PROGRESSIVE CORP|18.27
20110915|74340W103|PLD|26|PROLOGIS, INC COM|26.56
20110915|74340W301|PLDPRR|202|PROLOGIS INC|23.30
20110915|74340W509|PLDPRL|200|PROLOGIS INC PFD SER L 6.50%|23.05
20110915|74340W707|PLDPRO|7|PROLOGIS, INC PFD SER O|24.49
20110915|74340W806|PLDPRP|384|PROLOGIS, INC PREFERRED STOCK |23.85
20110915|74343G204|PRIS|1845|PROMOTORA DE INFORMACIONES SA |4.51
20110915|74344F106|PBTH|4226|PROLOR Biotech, Inc. Common St|4.20
20110915|74345W108|PRPH|90|PROPHASE LABS INC COM STK (NV)|0.90
20110915|74347R107|SSO|219758|PROSHARES ULTRA S&P 500|42.02
20110915|74347R123|IGS|300|PROSHARES TR SHORT INVT GRADE |37.16
20110915|74347R131|SJB|14840|PROSHARES TR SHORT HIGH YIELD |39.94
20110915|74347R172|UBT|1974|PROSHARES ULTRA 20+YR TREASURY|117.69
20110915|74347R180|UST|1585|PROSHARES ULTRA 7-10 YR TREASU|103.35
20110915|74347R206|QLD|1919|PROSHARES ULTRA QQQ|81.07
20110915|74347R214|BIB|235|PROSHARES TRUST - PROSHARES UL|61.34
20110915|74347R222|DDG|24311|PROSHARES SHORT OIL & GAS|38.56
20110915|74347R230|SEF|23510|PROSHARES SHORT FINANCIALS|41.34
20110915|74347R297|TBT|200000|PROSHARES ULTRASHORT LEHMAN 20|22.53
20110915|74347R305|DDM|75879|PROSHARES ULTRA DOW30|51.33
20110915|74347R339|EFU|6360|PROSHARES ULTRASHORT MSCI EAFE|29.44
20110915|74347R347|EWV|15273|PROSHARES ULTRASHORT MSCI JAPA|37.97
20110915|74347R370|EFZ|785|PROSHARES SHORT MSCI EAFE|53.99
20110915|74347R396|EUM|198400|PROSHARES SHORT MSCI EMERGING |34.06
20110915|74347R404|MVV|1480|PROSHARES ULTRA MIDCAP400|54.14
20110915|74347R461|SFK|8877|PROSHARES ULTRASHORT RUSSELL10|21.37
20110915|74347R487|UKK|800|PROSHARES ULTRA RUSSELL 2000 G|38.73
20110915|74347R503|SH|285598|PROSHARES SHORT S&P500|44.14
20110915|74347R529|UVG|21|PROSHARES ULTRA RUSSELL 1000 V|24.32
20110915|74347R560|SDP|1754|PROSHARES ULTRASHORT UTILITIES|12.99
20110915|74347R602|PSQ|11104|PROSHARES SHORT QQQ|32.49
20110915|74347R693|ROM|100|PROSHARES ULTRA TECHNOLOGY|55.75
20110915|74347R701|DOG|5134|PROSHARES SHORT DOW30|43.38
20110915|74347R719|DIG|900|PROSHARES ULTRA OIL & GAS|41.06
20110915|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|48.65
20110915|74347R776|UYM|169730|PROSHARES ULTRA BASIC MATERIAL|36.66
20110915|74347R842|UWM|580|PROSHARES ULTRA RUSSELL 2000|32.70
20110915|74347R867|DXD|163608|PROSHARES ULTRASHORT DOW30|19.48
20110915|74347R883|SDS|457391|PROSHARES ULTRASHORT S&P500|23.48
20110915|74347W601|UGL|743|PROSHARES ULTRA GOLD|110.86
20110915|74347W643|ZSL|806691|PROSHARES ULTRASHORT SILVER|12.01
20110915|74347W650|UCO|46921|PROSHARES ULTRA DJ-UBS CRUDE O|34.64
20110915|74347W668|SCO|45767|PROSHARES ULTRASHORT DJ-UBS CR|53.28
20110915|74347W676|CMD|2942|PROSHARES ULTRASHORT|46.26
20110915|74347W684|VIXM|5188|PROSHARES TR II VIX MID-TERM F|82.09
20110915|74347W692|VIXY|4634|PROSHARES TR II VIX SHORT-TERM|95.64
20110915|74347W718|GLL|68129|PROSHARES ULTRASHORT GOLD|15.61
20110915|74347W841|AGQ|42262|PROSHARES ULTRA SILVER|214.51
20110915|74347W858|YCS|1000|PROSHARES TR 11 PROSHARES ULTR|13.59
20110915|74347W866|YCL|295|PROSHARES TR 11 PROSHARES ULTR|37.09
20110915|74347W874|ULE|300|PROSHARES TR 11 PROSHARES ULTR|27.20
20110915|74347X146|SKF|170738|PROSHARES ULTRASHORT FINANCIAL|75.96
20110915|74347X153|REW|3156|PROSHARES ULTRASHORT TECHNOLOG|59.08
20110915|74347X161|SJL|1778|PROSHARES ULTRASHORT RUSSELL M|58.54
20110915|74347X179|SMK|12469|PROSHARES TR ULTRASHORT MSCI M|57.06
20110915|74347X195|SKK|5|PROSHARES ULTRASHORT RUSSELL 2|45.02
20110915|74347X203|TWQ|307|PROSHARES TR ULTRASHORT RUSSEL|15.90
20110915|74347X229|JPX|100|PROSHARES TR ULTRASHORT MSCI P|57.37
20110915|74347X237|QID|214|PROSHARES ULTRASHORT QQQ|49.60
20110915|74347X245|SSG|11|PROSHARES ULTRASHORT SEMICONDU|54.25
20110915|74347X302|EET|4382|PROSHARES TR ULTRA MSCI EMERGI|73.09
20110915|74347X310|RALS|100|PROSHARES TR RAFI LONG/SHORT F|38.09
20110915|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|30.75
20110915|74347X401|BZQ|11269|PROSHARES TR ULTRASHORT MSCI B|20.15
20110915|74347X484|KRU|5592|PROSHARES ULTRA KBW REGIONAL B|30.17
20110915|74347X500|EFO|1848|PROSHARES TRUST, ULTRA MSCI EA|59.66
20110915|74347X526|UPV|3877|PROSHARES TR PROSHARES ULTRA M|23.99
20110915|74347X542|UBR|998|PROSHARES TR PROSHARES ULTRA M|21.50
20110915|74347X559|SBM|170|PROSHARES SHORT BASIC MATERIAL|39.95
20110915|74347X567|FXP|3716|PROSHARES TR ULTRASHORT FTSE C|35.05
20110915|74347X575|EEV|122098|PROSHARES ULTRASHORT MSCI EMER|37.41
20110915|74347X583|SRS|5385|PROSHAES ULTRASHORT REAL ESTAT|15.10
20110915|74347X591|DUG|1985|PROSHARES ULTRASHORT OIL & GAS|32.64
20110915|74347X625|URE|60554|PROSHARES ULTRA REAL ESTATE|48.47
20110915|74347X633|UYG|303742|PROSHARES ULTRA FINANCIALS|42.54
20110915|74347X641|REK|23247|PROSHARES SHORT REAL ESTATE|37.38
20110915|74347X658|YXI|14030|PROSHARES TR SHORT FTSE CHINA |47.36
20110915|74347X666|SQQQ|2202|PROSHARES ULTRAPRO SHORT QQQ|23.36
20110915|74347X674|SDOW|525|PROSHARES TRUST PROSHRS ULTRAP|37.11
20110915|74347X682|SMDD|1896|PROSHARES TRUST PROSHRS ULTRAP|23.85
20110915|74347X690|SRTY|61585|PROSHARES TRUST PROSHRS ULTRAP|21.09
20110915|74347X708|EZJ|9097|PROSHARES TR ULTRA MSCI JAPAN |57.13
20110915|74347X799|URTY|157926|PROSHARES TRUST PROSHRS ULTRAP|48.33
20110915|74347X815|UMDD|4701|PROSHARES TRUST PROSHRS ULTRAP|57.51
20110915|74347X831|TQQQ|110|PROSHARES ULTRAPRO QQQ|69.55
20110915|74347X849|TBF|35|PROSHARES TRUST SHORT 20+ TREA|34.51
20110915|74347X856|SPXU|33619|PROSHARES TR PROSHARES ULTRAPR|18.20
20110915|74347X864|UPRO|104233|PROSHARES TRUST PROSHARES ULTR|53.58
20110915|74347X880|XPP|7737|PROSHARES TR ULTRA FTSE CHINA |50.82
20110915|74348A103|SIJ|2824|PROSHARES ULTRASHORT INDUSTRIA|54.53
20110915|74348A202|TWM|202453|PROSHARES ULTRASHORT RUSSELL 2|50.14
20110915|74348A301|EPV|98889|PROSHARES TR ULTRASHORT MSCI E|58.33
20110915|74348A400|SDD|1200|PROSHARES ULTRASHORT SMALLCAP6|52.38
20110915|74348A608|TBX|100|PROSHARES TR SHORT 7-10 YR TRE|34.92
20110915|74348T102|PSEC|78564|PROSPECT CAPITAL CORP COM STK |8.85
20110915|743606105|PRSP|24110|PROSPERITY BANCSHARES INC|36.17
20110915|74365A101|PLX|70|Protalix BioTherapeutics, Inc.|4.39
20110915|743674400|PLPRD|1225|PROTECTIVE LIFE CORP 7.25% CAP|25.25
20110915|743674509|PLP|16|PROTECTIVE LIFE CORP 8% SR NTS|23.24
20110915|74371C208|PROT|454|PROTEONOMIX INC NEW COMMON STO|0.85
20110915|743722100|PKTX|38922|PROTOKINETIX INC|0.02
20110915|74373C206|PUMD|140|ProUroCare Medical, Inc. New C|1.29
20110915|74373F100|PVCT|4900|PROVECTUS PHARMACEUTICAL INC|1.03
20110915|74386T105|PFS|3973|PROVIDENT FINANCIAL SERVICES I|12.19
20110915|74386V100|PVX|2303|PROVIDENT ENERGY LTD NEW (CDA)|8.47
20110915|744028101|PBNY|1583|PROVIDENT NEW YORK BANCORP|6.34
20110915|744320102|PRU|11260|PRUDENTIAL FINANCIAL INC.|48.41
20110915|744320409|PFK|1033|PRUDENTIAL FIN'L, INC.|28.25
20110915|74435K204|PUK|2841|PRUDENTIAL PLC ADS (REP 2 ORD)|18.71
20110915|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|7.36
20110915|74460D158|PSAPRP|37493|PUBLIC STORAGE DEPOSITARY SHS |26.20
20110915|74460D182|PSAPRO|1363|PUBLIC STORAGE DEP SHS (USA)|27.42
20110915|74460D190|PSAPRN|60|PUB STRG DPE SHS RPTNG 1/100 O|25.89
20110915|74460D257|PSAPRL|299|PUB STORAGE DEP SH REPSTG 1/10|25.16
20110915|74460D323|PSAPRH|350|PUBLIC STORAGE|25.29
20110915|74460D430|PSAPRD|1823|PUB STORAGE DEPSITARY SHRS RPT|25.00
20110915|74460D497|PSAPRA|6138|PUB STORAGE 6.125% CUM PFD SER|25.30
20110915|74460D521|PSAPRZ|500|PUB STORAGE|24.82
20110915|74460D554|PSAPRX|396|PUBLIC STORAGE|25.15
20110915|74460D570|PSAPRW|873|PUB STRG|25.15
20110915|744674300|PUDA|67770|PUDA COAL INC (DE)|1.10
20110915|745867101|PHM|27347|PULTEGROUP,INC COMMON STOCK|4.40
20110915|745867200|PHA|408|PULTEGROUP, INC 7.375% SENIOR |21.50
20110915|746091107|PFTI|700|PURADYN FILTER TECHNOLOGIES IN|0.05
20110915|746094101|PMBS|384|PURAMED BIOSCIENCE, INC COM|0.34
20110915|746853100|PPT|4232|PUTNAM PREMIER INC TR SBI|5.82
20110915|746909100|PIM|2332|PUTNAM MASTER INTERMED.INCM TR|5.40
20110915|746922103|PMO|461|PUTNAM MUNI OPPORTUNITIES TR|11.65
20110915|747215101|PDO|250|PYRAMID OIL CO|4.30
20110915|74727D306|QADA|2651|QAD INC CLA A COM STK|10.91
20110915|747277101|QLGC|505|QLOGIC CORP|14.26
20110915|74728G605|QBIEY|11|QBE INSURANCE GRP LTD SPON ADR|13.13
20110915|74729D106|QSGI|1016|QSGI INC COM|0.12
20110915|747301109|QUAD|17034|QUAD/GRAPHICS, INC CLASS A COM|20.74
20110915|74731Q103|PZN|921|PZENA INVESTMENT MANAGEMENT, I|3.96
20110915|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110915|74732Y105|QKLS|496|QKL Stores, Inc. Common Stock |1.36
20110915|74733T105|QLIK|3156|QLIK TECHNOLOGIES INC COM STK |22.65
20110915|74734M109|QIHU|52204|QIHOO 360 TECHNOLOGY CO LTD AD|21.30
20110915|74734R108|QRE|1794|QR ENERGY LP UNIT LTD PARTNERS|20.13
20110915|747525103|QCOM|28393|QUALCOMM INC|53.07
20110915|747582104|QSII|2750|QUALITY SYS INC|95.49
20110915|747619104|NX|3756|QUANEX BUILDING PRODUCTS CORP |11.49
20110915|74762L106|RTNSF|373|QUANTITATIVE ALPHA TRADING INC|0.13
20110915|74765E208|QTWW|151808|QUANTUM FUEL SYS TECHNOLOGIES |3.15
20110915|74765N109|QTXB|119801|Quantrx Biomedical Corporation|0.08
20110915|74765V101|QTMI|6713|Quantum Telecom, Inc. Common S|0.03
20110915|74766A106|QTMM|6723|QUANTUM MATLS CORP COM STK (NV|0.16
20110915|747952109|QMM|1500|QUATERRA RESOURCES INC LTD|1.19
20110915|74833W206|QPSA|11621|QUEPASA CORP|4.55
20110915|74834L100|DGX|3377|QUEST DIAGNOSTICS INC.|49.35
20110915|74835Y101|QCOR|2429|QUESTCOR PHARMA INC|28.11
20110915|748356102|STR|2592|QUESTAR CORP|18.24
20110915|74837P108|QUIK|2000|QUICKLOGIC CORPORATION|2.70
20110915|74838C106|ZQK|7816|QUICKSILVER,INC.|3.75
20110915|74838J101|QDEL|15368|QUIDEL CORP|15.57
20110915|74876Q108|QTEK|144062|QUINTEK TECHNOLOGIES INC|.
20110915|749227203|RASPRA|337|RAIT FINANCIAL TRUST 7.75% SER|18.99
20110915|749227609|RAS|1246|RAIT FINANCIAL TRUST COM|3.88
20110915|749394102|RDA|357|RDA MICROELECTRONICS INC|9.27
20110915|74955L103|RGCO|2|RGC RESOURCES INC|18.79
20110915|749607107|RLI|920|RLI CORP|63.63
20110915|74964K609|RIF|1914|RMR REAL ESTATE INCOME FD NEW |29.52
20110915|74965B111|RLJAW|1000|RLJ ACQUISITION INC WTS EXP 2/|0.49
20110915|749660106|RES|5985|RPC INC|22.53
20110915|749685103|RPM|1100|RPM INTERNATIONAL INC. (DELAWA|18.95
20110915|74972G103|RPXC|120|RPX CORP COM STK (DE)|20.10
20110915|74972L102|RRR|13358|RSC HOLDINGS, INC|7.64
20110915|74973W107|RTI|12764|RTI INTL METALS INC(HLDG CO)|25.54
20110915|74975E303|RWEOY|1106|R W E AG SPONS ADR|32.26
20110915|74975J104|RVUE|2500650|RVUE HLDGS INC COM STK (NV)|0.20
20110915|74978T109|RXII|106952|RXI PHARMACEUTICALS CORP COM|1.07
20110915|750086100|RAX|105|RACKSPACE HOSTING, INC. COM|36.99
20110915|75025N102|RADS|1300|RADIANT SYSTEMS INC|27.98
20110915|75040P108|ROIA|2014|RADIO ONE INC CL A|1.35
20110915|75040P405|ROIAK|3187|RADIO ONE INC CL D NON VTG|1.37
20110915|750438103|RSH|3718|RADIOSHACK CORP|12.28
20110915|750917106|RMBS|1900|RAMBUS INC (DE)|12.67
20110915|75101R100|RRFFF|9423|RAINY RIVER RESOURCES LTD (CDA|10.33
20110915|751212101|RL|1434|RALPH LAUREN CORPORATION|143.22
20110915|75130P109|RAM|8225|RAM ENERGY RESOURCES INC COM S|0.95
20110915|751452202|RPT|1552|RAMCO-GERSHENSON PROP TR MD|9.63
20110915|751452608|RPTPRD|37|RAMCO-GERSHENSON PPTYS TR|42.18
20110915|75188R106|RNCHQ|5000|RANCHER ENERGY CORP. COMMON ST|0.01
20110915|752344309|GOLD|588|RANDGOLD RESOURCES;ADS EACH RE|108.60
20110915|75281A109|RRC|4981|RANGE RESOURCES CORP|62.25
20110915|75381M102|REE|142722|RARE ELEMENT RES LTD|8.05
20110915|75382F106|RPTP|8631|RAPTOR PHARMACEUTICAL CORP COM|4.25
20110915|75382K105|RAPT|653|RAPTOR TECHNOLOGY GROUP, INC. |0.08
20110915|754212108|RAVN|4899|RAVEN INDUSTRIES INC|51.62
20110915|754907103|RYN|3|RAYONIER INC (REIT)|39.82
20110915|755111507|RTN|13185|RAYTHEON CO. (NEW)|41.07
20110915|75525F104|RLOC|2693|REACHLOCAL INC COM STK (DE)|14.10
20110915|75601N104|RSOL|897|REAL GOODS SOLAR, INC. CL A CO|2.06
20110915|75604L105|RLD|4613|REALD INC COM STK|12.82
20110915|75605L708|RNWKD|1127|REALNETWORKS INC COM STK NEW (|7.60
20110915|75606N109|RP|912|REALPAGE, INC COM|20.54
20110915|756109104|O|1628|REALTY INCOME CORP|34.52
20110915|756158101|UTG|15146|REEVES UTILITY INCOME FUND|24.83
20110915|75670L104|RLHPRA|381|RED LION HOTELS CAPITAL TRUST |25.45
20110915|75689M101|RRGB|401|RED ROBIN GOURMET BURGERS INC |27.39
20110915|75734R105|FRZ|990|REDDY ICE HOLDINGS, INC.|1.67
20110915|75746K106|RHWKF|5000|REDHAWK RES INC (F)|0.61
20110915|757479100|REDF|7597|REDIFF.COM INDIA LTD ADS|8.30
20110915|758054100|RDWD|9209|REDWOOD GROUP INTL|.
20110915|758075402|RWT|24279|REDWOOD TST INC|12.46
20110915|758204200|ENL|73|REED ELSEVIER NV ADS NEW (EA R|22.02
20110915|758205207|RUK|671|REED ELSEVIER PLC CORP SPONS A|30.61
20110915|758338107|REED|4339|REEDS, INC. COM STK|1.80
20110915|758849103|REG|1685|REGENCY CENTERS CORP|38.13
20110915|758849301|REGPRC|102|REGENCY CENTERS CORP 7.45% SER|25.09
20110915|758849509|REGPRD|244|REGENCY CENTERS CP 7.25% SERIE|25.15
20110915|758849608|REGPRE|1690|REGENCY CENTERS CORP 6.70% SER|24.75
20110915|75885Y107|RGP|358|REGENCY ENERGY PARTNERS LP COM|21.94
20110915|75886F107|REGN|100|REGENERON PHARMACEUTICALS INC |63.51
20110915|75886X108|RGRX|949|REGENERX BIOPHARMACEUTICALS|0.26
20110915|75886X116|RGNXW|2000|REGENERX BIOPHARMACEUTICALS IN|.
20110915|758932107|RGS|31420|REGIS CORP-MN-|14.05
20110915|75902E100|RKH|39000|REGIONAL BK HLDRS TST|65.54
20110915|7591EM107|RFPRZ|174|REGIONS FING TR III TR PFD SEC|25.26
20110915|75915G100|RGLSF|14638|REGULUS RES INC) CDA (CANADA|1.09
20110915|759509102|RS|509|RELIANCE STEEL & ALUMINUM CO|40.39
20110915|75954H100|RELM|245000|RELM HOLDINGS INC. COM|.
20110915|75962C408|REMDD|71|REMODEL AUCTION INC. (NEW) COM|0.01
20110915|75968L105|RLRN|27913|RENAISSANCE LEARNING INC|15.49
20110915|75970E107|RNST|12660|RENASANT CORPORATAION|12.99
20110915|75971J105|RNSGF|1000|RENAISSANCE GOLD INC|1.59
20110915|75971T103|SOL|20036|RENESOLA LTD SPONSORED ADS (VG|2.87
20110915|759892102|RENN|130777|RENREN INC SPONSORED ADR RESPT|6.75
20110915|759910102|REPR|11233|REPRO MED SYS INC|0.35
20110915|76009N100|RCII|712|RENT-A-CENTER INC|28.69
20110915|760112102|RTK|158|RENTECH, INC|0.93
20110915|760125104|RTOKY|42|RENTOKIL INITIAL PLC SPONS ADR|6.11
20110915|76026T205|REPYY|1799038|REPSOL YPF SA ADS(RP 1 CAP SH)|26.43
20110915|76027P103|REPCF|125|REPLICEL LIFE SCIENCES INC|2.85
20110915|760276105|RJET|4315|REPUBLIC AWYS HLDGS INC|3.13
20110915|760281204|RBCAA|796|REPUBLIC BANCORP INC CL A|17.94
20110915|760960203|MJXFF|15095|Majescor Resources Inc Ordinar|0.27
20110915|760975102|RIMM|10452|RESEARCH IN MOTION LTD|29.72
20110915|761125103|RSERF|6500|Reservoir Cap Corp Common shar|0.81
20110915|761152107|RMD|9778|RESMED INC|29.50
20110915|76116A108|REN|1520|RESOLUTE ENERGY CORPORATION CO|12.72
20110915|76116A116|RENWS|2044|RESOLUTE ENERGY CORPORATION WA|2.07
20110915|76123V103|RYUN|3336|RESPECT YOUR UNIVERSE INC COM |1.50
20110915|761248103|MKTG|40|RESPONSYS INC COM STK (CA)|13.82
20110915|76127U101|RTH|60100|RETAIL HOLDRS TRUST (HOLDRS) 1|104.47
20110915|76128M108|RVXCF|381|RESVERLOGIX CORP|1.36
20110915|76131N119|ROICW|608|RETAIL OPPORTUNITY INVESTMENTS|0.72
20110915|761396100|RWL|3497|REVENUESHARES LARGE CAP FUND E|22.02
20110915|761396209|RWK|8110|REVENUESHARES MID CAP FUND ETF|27.24
20110915|761505205|RVM|32443|REVETT MINERALS INC NEW COMMON|4.57
20110915|761525609|REV|4596|REVLON INC CL A COMMON|12.29
20110915|761525708|REVZP|45|REVLON,INC SER A PERPETUAL PFD|5.80
20110915|76154Q106|RMCP|1994|REVOLUTIONS MEDICAL CORP COM S|0.22
20110915|761565100|REXX|21145|REX ENERGY CORP COM STK (DE)|13.72
20110915|761640101|RNN|46048|REXAHN PHARAMACEUTICALS, INC|1.17
20110915|763165107|RELL|350|RICHARDSON ELECTRONICS LTD|13.97
20110915|765187109|RMDFF|30454|RICHMOND MINERALS INC (CANADA)|0.02
20110915|766559603|RIGL|3020|RIGEL PHARMACEUTICALS INC NEW |7.57
20110915|76657R106|RNOW|5672|RIGHTNOW TECHNOLOGIES, INC|33.38
20110915|76680T103|RNGTF|14100|RINGBOLT VENTURES LTD COMMON S|0.23
20110915|76689T104|RIOAF|592545|RIO ALTO MNG LTD NEW COM SHS (|2.74
20110915|766910103|RIOCF|357|RIOCAN REAL ESTATE TRUST UT|26.03
20110915|767744105|RBA|9743|RITCHIE BROS.AUCTIONEERS INC|22.09
20110915|767754104|RAD|15245|RITE AID CORP|1.14
20110915|768573107|RVBD|1590|RIVERBED TECHNOLOGY, INC COM|24.77
20110915|769667106|BDF|184|RIVUS BOND FUND COM|18.50
20110915|770323103|RHI|1500|ROBERT HALF INTERNATIONAL INC |21.85
20110915|771195104|RHHBY|113|ROCHE HLDG LTD SPONS ADR|39.08
20110915|771497104|ROCM|830|ROCHESTER MEDICAL CORP|7.95
20110915|772739207|RKT|142|ROCK-TENN COMPANY CL-A|54.76
20110915|774341101|COL|8738|ROCKWELL COLLINS, INC.|49.94
20110915|774374102|RMTI|1981|ROCKWELL MEDICAL TECHNOLGS INC|8.74
20110915|774415103|ROC|55|ROCKWOOD HLDGS INC;COM STK USD|49.03
20110915|774678403|RMCF|136|ROCKY MTN CHOC FACTORY (NEW)|9.00
20110915|775043102|RSTI|1018|ROFIN-SINAR TECHNO;COM USD0.01|22.17
20110915|775109200|RCI|5165|ROGERS COMMUNICATIONS INC CL-B|39.02
20110915|775133101|ROG|600|ROGERS CORPORATION|48.12
20110915|775711104|ROL|906|ROLLINS INC|20.18
20110915|775903206|RTRAF|2|ROMARCO MINERALS INC NEW|1.13
20110915|77633T109|RNNM|1089|Ronn Motor Company Common Stoc|0.06
20110915|776378101|PLSSQ|100|ROOM PLUS INC|.
20110915|777779307|ROSE|3315|ROSETTA RESOURCES INC|43.81
20110915|777780107|RST|360|ROSETTA STONE INC COM STK (DE)|12.37
20110915|778296103|ROST|1382|ROSS STORES INC|76.96
20110915|778434209|RSRZY|23|ROSSI RESIDENCEIAL S.A. ADR|3.27
20110915|779376102|ROVI|72|ROVI CORPORATION COM STK (DE) |46.13
20110915|779382100|RDC|1119|ROWAN COMPANIES INC|36.80
20110915|78004V301|RSANY|1|Royal & Sun Alliance Insurance|8.64
20110915|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110915|78009L209|TRNM|639|ROYAL BK SCOTLAND N V RBS US M|22.40
20110915|78009L308|TRND|5417|RBS US LARGE CAP TRENDPILOT ET|24.10
20110915|78009L407|TBAR|500|ROYAL BANK OF SCOTLAND NV|32.81
20110915|780097689|RBS|3000|ROYAL BK SCOTLAND GROUP PLC AD|7.28
20110915|780097713|RBSPRT|673|ROYAL BANK OF SCOTLAND GRP PLS|12.96
20110915|780097739|RBSPRS|486|ROYAL BANK OF SCOTLAND GRP PLC|11.61
20110915|780097747|RBSPRR|1128|Royal Bank of Scotland Group P|11.10
20110915|780097754|RBSPRQ|741|ROYAL BANK OF SCOTLAND GP PLC |11.99
20110915|780097762|RBSPRP|1039|Royal Bank of Scotland Group P|11.11
20110915|780097788|RBSPRL|9608|ROYAL BANK SCOTLAND GROUP PLC |15.71
20110915|780249108|RDSMY|3857|ROYAL DSM NV SPONSORED ADR (NE|10.89
20110915|780259107|RDSB|21259|ROYAL DUTCH SHELL PLC ADS ( EA|65.71
20110915|780259206|RDSA|89315|ROYAL DUTCH SHELL PLC SPON ADR|64.89
20110915|780287108|RGLD|772|ROYAL GOLD INC|81.55
20110915|78033P101|RYMM|2688|Royal Mines & Minerals Corp. C|0.04
20110915|780641205|KKPNY|30|ROYAL KPN NV ADS (EA REPTG 1 O|13.16
20110915|78080N108|FUND|391|ROYCE FOCUS TRUST INC|6.93
20110915|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|25.90
20110915|780911103|RBY|2824|RUBICON MENERALS CORP (F)|4.47
20110915|78112T107|RBCN|1320|RUBICON TECHNOLOGY INC COM STK|12.95
20110915|781182100|RT|1608|RUBY TUESDAY INC (GA)|7.79
20110915|781258108|RDK|1022|RUDDICK CORP|41.01
20110915|781295100|RUE|2194|RUE21 INC COM STK (DE)|25.86
20110915|781846209|RUSHA|213|RUSH ENTERPRISES INC CL-A|17.91
20110915|781903604|RUSMF|19|RUSSELL METALS INC|21.65
20110915|782474555|SLVY|500|RUSSELL 2000 LOW VOLATILITY ET|44.36
20110915|782474621|HMTM|36|RUSSELL 1000 HIGH MOMENTUM|45.00
20110915|782474639|HVOL|100|RUSSELL 1000 HIGH VOLATILITY|44.03
20110915|782474712|EQIN|100|RUSSELL EQUITY INCOME ETF|43.83
20110915|782474738|GRPC|30|RUSSELL GROWTH AT A REASONABLE|44.41
20110915|782474746|CONG|100|RUSSELL CONSISTENT GROWTH ETF |45.42
20110915|783332109|RUTH|2039|RUTHS HOSPITALITY GROUP INC CO|4.83
20110915|783549108|R|7388|RYDER SYSTEM INC|45.03
20110915|78355W205|XLG|21408|RYDEX RUSSELL TOP 50 ETF|85.36
20110915|78355W304|RPV|2016|RYDEX ETF TR RYDEX S&P 500 PUR|26.86
20110915|78355W403|RPG|593|RYDEX ETF TR RYDEX S&P 500 PUR|43.33
20110915|78355W536|EWEM|3700|RYDEX MSCI EMERGING MARKETS EQ|34.02
20110915|78355W544|EWEF|1114|RYDEX MSCI EAFE EQUAL WEIGHT E|35.64
20110915|78355W577|EWRM|69|RYDEX RUSSELL MIDCAP EQUAL WEI|29.89
20110915|78355W601|RFG|12578|RYDEX ETF TR RYDEX S&P MIDCAP |79.92
20110915|78355W767|RSW|616|RYDEX ETF TR INVERSE S&P 500 2|37.90
20110915|78355W841|RYH|100|S&P EQUAL WEIGHT HEALTH CARE R|65.90
20110915|78355W866|RYE|51|S&P EQUAL WEIGH ENERGY RYDEX E|61.63
20110915|78355W882|RCD|75|S&P EQUAL WEIGHT CONSUMER DISC|44.87
20110915|783764103|RYL|11464|RYLAND GROUP INC|10.69
20110915|783859101|STBA|4672|S & T BANCORP INC|17.16
20110915|78390X101|SAI|9322|SAIC INC COM|12.86
20110915|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110915|78404D109|SBFFY|101|SBM OFFSHORE NV UNSPONSORED AD|18.53
20110915|784153108|SFN|5000|SFN GROUP, INC|14.00
20110915|784276206|SIPC|2323|Sipp Industries, Inc. New Comm|.
20110915|784305104|SJW|6297|SJW CORP|22.21
20110915|78440L107|SKTO|2154|SK3 Group, Inc. Common Stock|.
20110915|78440P108|SKM|9958|SK TELECOM CO LTD ADS(RP1/9ORD|14.83
20110915|78440X101|SLG|100|SL GREEN REALTY CORP|68.20
20110915|78440X309|SLGPRC|229|SL GREEN REALTY CORP 7.625% PF|25.00
20110915|78440X408|SLGPRD|50|SL GREEN REALTY CORP 7.875% SE|25.39
20110915|78442P106|SLM|12430|SLM CORPORATION VOTING COM|13.53
20110915|78442P304|JSM|93|SLM CORP SR NT 12/15/2043|19.99
20110915|78442P502|SLMPRB|277|SLM CORPORATION PFD SER B|43.96
20110915|78446F104|SMAA|500|SMA ALLIANCE INC|0.81
20110915|78453M208|FUEL|3225|SMF ENERGY CORPORATION COMMON |2.42
20110915|78454L100|SM|1930|SM ENERGY COMPANY CAPITAL STOC|76.52
20110915|78455R106|SVTMY|6579|SM Investments Corporation Uns|63.57
20110915|78461U101|SORL|5432|SORL AUTO PARTS INC|3.77
20110915|78462F103|SPY|2897|SPDR S&P 500 ETF TR|119.36
20110915|78463B101|SONE|2348|SI CORPORATION|9.08
20110915|78463M107|SPSC|2599|SPS COMMERCE INC COM STK (DE) |17.72
20110915|78463V107|GLD|157115|SPDR GOLD TR, SPDR GOLD SHS|177.21
20110915|78463X103|FEU|200|SPDR STOXX EURO 50 ETF|28.60
20110915|78463X202|FEZ|12704|SPDR EURO STOXX 50 ETF|28.61
20110915|78463X301|GMF|8280|SPDR INDEX SHS FUND SPDR S&P E|72.38
20110915|78463X400|GXC|145|SPDR INDEX SHS FUND SPDR S&P C|65.68
20110915|78463X533|EDIV|64745|SPDR S&P EMERGING DIVIDENDS ET|48.95
20110915|78463X541|GNR|493|SPDR S&P GLOBAL NATURAL RESOUR|52.41
20110915|78463X558|RBL|76737|SPDR INDEX SHS FDS S&P RUSSIA |30.29
20110915|78463X608|GUR|90|SDPR SER TR SPDR S&P EUROPEAN |41.32
20110915|78463X632|IPU|113|SPDR S&P INTERNATIONAL UTILITI|17.16
20110915|78463X640|IST|3009|SPDR S&P INTERNATIONAL TELECOM|23.36
20110915|78463X665|IRV|475|SPDR S&P INTERNATIONAL MATERIA|25.66
20110915|78463X699|IPF|8234|SPDR|15.82
20110915|78463X715|IPW|42|SPDR S&P INTERNATIONAL ENERGY |23.74
20110915|78463X723|IPS|746|SPDR S&P INTERNATIONAL CONSUME|30.37
20110915|78463X756|EWX|467|SPDR S&P EMERGING MARKETS SMAL|45.27
20110915|78463X764|MDD|25|SPDR S&P INTERNATIONAL MID CAP|27.17
20110915|78463X772|DWX|9113|SPDR INDEX SHS FDS S&P INTL DI|48.49
20110915|78463X863|RWX|3255|SPDR DOW JONES INTERNATIONAL R|34.74
20110915|78463X871|GWX|1469|SPDR INDEX SHS FD SPDR S&P INT|27.18
20110915|78463X889|GWL|300|SPDR SER TR FDS SPDR S&P WORLD|22.31
20110915|784635104|SPW|1157|SPX CORPORATION|52.03
20110915|78464A102|MTK|76|SPDR MORGAN STANLEY TECHNOLOGY|58.52
20110915|78464A151|IBND|3223|SPDR BARCLAYS CAP INTL CORP BO|33.25
20110915|78464A276|BABS|10690|SPDR NUVEEN BARCLAYS CAPITAL B|55.44
20110915|78464A284|HYMB|353|SPDR SER TR NUVEEN S&P HIGH YL|51.21
20110915|78464A292|PSK|1056|SPDR SER TR WELLS FARGO PFD ST|44.00
20110915|78464A318|VRD|828|SPDR NUVEEN S&P VRDO MUN BD ET|30.01
20110915|78464A359|CWB|9157|SPDR BARCLAYS CAP CONV SECS ET|37.27
20110915|78464A367|LWC|1477|SPDR SER TR BARCLAYS CAPITAL L|38.03
20110915|78464A375|ITR|10713|SPDR SER TR BARCLAYS CAP INTER|33.49
20110915|78464A383|MBG|35948|SPDR BARCLAYS MORTGAGE BACKED |28.11
20110915|78464A391|EBND|1698|SPDR BARCLAYS CAPITAL EMERGING|31.39
20110915|78464A409|SPYG|56122|SPDR|56.12
20110915|78464A417|JNK|44233|SPDR BARCLAYS CAP HIGH YIELD B|38.07
20110915|78464A425|SHM|34316|SPDR NUVEEN BARCLAYS CAP SHORT|24.49
20110915|78464A433|INY|100|SPDR NUVEEN BARCLAYS CAP N Y M|22.80
20110915|78464A441|CXA|758|SPDR NUVEEN BARCLAYS CAP CALIF|22.65
20110915|78464A458|TFI|1266|SPDR NUVEEN BARCLAYS CAP MUN B|23.48
20110915|78464A474|SCPB|59310|SPDR SER BARCLAYS CAP SHT TERM|30.42
20110915|78464A508|SPYV|31|SPDR S&P 500 VALUE ETF|59.06
20110915|78464A516|BWX|196295|SPDR BARCLAYS CAP INTL TREAS B|61.45
20110915|78464A540|XTL|615|SPDR SER TR S & P TELECOM ETF |42.01
20110915|78464A607|RWR|68|SPDR DOW JONES REIT ETF|61.98
20110915|78464A649|LAG|273|SPDRS BARCLAYS CAP AGGREGATE B|58.11
20110915|78464A656|IPE|1958|SPDR SER TR SPDR BARCLAYS CAP |57.26
20110915|78464A664|TLO|8902|SPDR BARCLAYS CAP LONG TERM TR|66.22
20110915|78464A672|ITE|210|SPDR BARCLAYS CAP INTER TERM T|61.18
20110915|78464A680|BIL|3795|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20110915|78464A698|KRE|310155|SPDR KBW REGIONAL BANKING ETF |21.16
20110915|78464A714|XRT|2724566|SPDR SERIES TR SPDR S&P RETAIL|49.50
20110915|78464A730|XOP|61672|SPDR SER TR OIL & GAS EXPLORAT|51.83
20110915|78464A748|XES|16082|SPDR SER TR SPDR S&P OIL & GAS|35.35
20110915|78464A755|XME|115823|SPDR SER TR SPDR S&P METALS & |56.36
20110915|78464A771|KCE|768|SPDR KBW CAPITAL MARKETS ETF|28.32
20110915|78464A789|KIE|51409|SPDR KBW INSURANCE ETF|33.66
20110915|78464A797|KBE|859467|SPDR KBW BANK ETF|18.92
20110915|78464A805|TMW|1183|SPDR DOW JONES TOTAL MARKET ET|90.02
20110915|78464A813|SLY|1552|SPDR S&P 600 SMALL CAP ETF|61.80
20110915|78464A870|XBI|305|SPDR SER TR SPDR S&P BIOTECH E|63.37
20110915|78464A888|XHB|165|SPDR SERIES TR SPDR S&P HOMEBU|14.50
20110915|78464C108|SPOM|4939|SPO MEDICAL INC.|0.10
20110915|78464M106|SRSL|798|SRS LABS INC|7.50
20110915|78467J100|SSNC|1028|SS&C TECH HLDGS INC COM STK (D|15.82
20110915|78467X109|DIA|30208|SPDR DOW JONES INDL AVERAGE ET|112.40
20110915|78467Y107|MDY|287691|SPDR S&P MIDCAP 400 ETF TR UTS|155.53
20110915|784774101|STEC|27422|STEC INC COM STK|9.61
20110915|78478P889|GJP|300|SYNTHETIC FXD INCOME SEC, INC.|22.95
20110915|78478Q101|GJN|120|SYN FIXED-INCM SEC INC. FLTG R|20.05
20110915|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110915|78486Q101|SIVB|422|SVB FINANCIAL GROUP|43.66
20110915|78503N107|SWS|10367|SWS GROUP INC|5.55
20110915|78505P100|SXCI|1090|SXC HEALTH SOLUTIONS CORP COM |57.25
20110915|785059205|SYBTP|227|S.Y. BANCOARP CAPITAL TRUST II|11.21
20110915|785135104|SANW|5|S&W SEED CO COM STK (DE)|4.83
20110915|785688102|SBR|1425|SABINE ROYALTY TR UT BI|63.59
20110915|78572M105|SBMRY|553|SABMILLER PLC SPONSORED ADR|34.96
20110915|786467704|SFIN|8060|SAFETEK INTL INC COM STK (USA)|.
20110915|78647M106|ATA|107|SAFETY FIRST TR SER 2008-1 PRI|9.19
20110915|78647V205|AKN|100|SAFETY FIRST TR PRINC PROT TR |9.32
20110915|78647X201|AMM|103|SAFETY FIRST TR PRINC PROT TR |9.71
20110915|786514208|SWY|7694|SAFEWAY INC|17.99
20110915|78667R100|SAGE|100|SAGEBRUSH GOLD LTD COM STK (NV|1.04
20110915|786692103|SGNT|1894|SAGENT PHARMACEUTICALS INC COM|20.41
20110915|790148100|JOE|6746|ST.JOE COMPANY(THE)|16.92
20110915|790849103|STJ|782|ST. JUDE MEDICAL INC.|43.60
20110915|79377W108|SKS|15204|SAKS INCORPORATED|9.93
20110915|794007104|SRLZF|900|SALAZAR RESOURCES LTD ORD SHS |0.69
20110915|79466L302|CRM|390|SALESFORCE.COM INC|130.36
20110915|795435106|SLXP|268|SALIX PHARMACEUTICALS LTD DEL |28.96
20110915|79546E104|SBH|1635|SALLY BEAUTY HLDGS INC|17.40
20110915|795912104|SMXMF|11331|SAMEX MINNING CORP (F)|1.43
20110915|796043107|SSN|3273|Samson Oil & Gas Limited Spons|2.45
20110915|797440302|SDOPRB|411|SAN DIEGO G&E 4.50% PFD|18.75
20110915|797440401|SDOPRA|452|SAN DIEGO G&E 5% PFD|21.50
20110915|797440823|SDOGI|257|SAN DIEGO GAS & ELEC CO PFD $1|25.53
20110915|798241105|SJT|62|SAN JUAN BASIN ROYALTY TR|23.53
20110915|799560107|SNWTE|2294809|SAN WEST, INC. COMMON STOCK (C|.
20110915|800013104|SAFM|1588|SANDERSON FARMS INC|41.54
20110915|80004C101|SNDK|4000|SANDISK CORP|42.66
20110915|80007A102|PER|1475|SANDRIDGE PERMIAN TR COM UNIT |18.40
20110915|80007P307|SD|6845|SANDRIDGE ENERGY, INC.|7.21
20110915|80007R105|SCHYY|342|SANDS CHINA LTD UNSPONSORED AD|28.45
20110915|800677106|SGMO|18690|SANGAMO BIOSCIENCES INC|5.91
20110915|801006206|SGUI|499|Sanguine Corporation New Commo|0.26
20110915|80105N105|SNY|46065|SANOFI-ADR|32.86
20110915|80105N113|GCVRZ|297|SANOFI CONTINGENT VAL RTS EXP |1.13
20110915|801063108|SIMH|3251|SANOMEDICS INTERNATIONAL HLDGS|2.00
20110915|80281R706|STDPRA|22923|SANTANDER FIN PREF S.A. UNIPER|22.43
20110915|80281R888|STDPRB|120|SANTANDER FIN PREF SA UNIPERSO|13.40
20110915|802817304|SNTS|2792|SANTARUS INC|3.19
20110915|80282K205|SOVPRC|600|SANTANDER HOLDINGS USA, DEP SH|24.43
20110915|80303D107|SNWV|7421|SANUWAVE HEALTH INC COM STK (N|3.04
20110915|803054204|SAP|94835|SAP AG ADS (EA REPSTG 1 COM SH|50.29
20110915|803062108|SAPE|3850|SAPIENT CORP|10.25
20110915|803111103|SLE|3660|SARA LEE CORP|17.43
20110915|803521103|SARA|42|SARATOGA RESOURCES INC|4.95
20110915|803720101|SRSR|23753|Sarissa Resources Inc. Common |0.04
20110915|803866300|SSL|67|SASOL LTD SPONSORED ADR|45.99
20110915|803893106|SATC|42459|SATCON TECHNOLOGY CORP|1.63
20110915|80409R109|MJH|1890|MSDW STRUCTURED ASSET CP SATUR|22.84
20110915|80410Q207|HJR|40|SATURNS LTD BRDS INC DEB BKD S|24.51
20110915|804105203|MKS|371|MSDW STRED ASSET SATURNS SR 20|18.21
20110915|80411E203|DKQ|587|SATURNS MS STRUCTURED ASSET CP|23.53
20110915|80411U207|HJG|350|SATURNS GOLDMAN SACHS GRP INC |23.30
20110915|80411Y209|HJJ|968|MS STRKD AST CORP SATURN SACHS|22.95
20110915|804111201|HJL|2043|SATURNS SER 2004-6 6% DEFER CL|23.11
20110915|804113207|HJA|84|HERTZ CORP (THE) DEB BDK SER 2|25.36
20110915|80412A200|HJN|55|SATURNS GOLDMAN SACHS CAP I SE|23.77
20110915|80412E202|HJV|150|SATURNS J.C. PENNEY CO INC DEB|23.31
20110915|804136109|SENY|42890|SAUER ENERGY, INC|0.50
20110915|804395200|BFSPRA|2800|SAUL CTRS INC DEPOSITARY SHS R|26.49
20110915|804395408|BFSPRB|500|SAUL CENTERS, INC DEPO SHS(EA |27.09
20110915|80517Q100|SVNT|8223|SAVIENT PHARMACEUTICALS INC|3.93
20110915|805430105|SAVW|7096|SAVWATT USA, INC. COMMON STOCK|.
20110915|80585Y308|SBRCY|5384202|SBERBANK|10.51
20110915|80589M102|SCG|359|SCANA CORPORATION (NEW)|39.29
20110915|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20110915|806037107|SCSC|155|SCANSOURCE INC|30.01
20110915|806373106|SGK|1201|SCHAWK INC CL-A|12.97
20110915|806407102|HSIC|98|SCHEIN (HENRY) INC|63.86
20110915|806693107|WNI|661|SCHIFF NUTRITION INTL INC COM |9.76
20110915|806732103|SCTN|45656|SCHIMATIC TECH INC|.
20110915|80687P106|SBGSY|10092|Schneider Electric Sa Unsponso|11.42
20110915|806870200|SMIT|300|SCHMITT INDUSTRIES INC NEW|3.34
20110915|806882106|SCHN|24|SCHNITZER STEEL INDS INC CL-A |42.20
20110915|807863105|SCHS|16263|SCHOOL SPECIALTY INC|8.82
20110915|808194104|SHLM|1828|SCHULMAN (A) INC|18.07
20110915|808513105|SCHW|9015|SCHWAB CHARLES CORP|11.89
20110915|808524201|SCHX|5544|SCHWAB STRATEGIC TR US LARGE-C|28.43
20110915|808524409|SCHV|790|SCHWAB STRATEGIC TR US LARGE-C|26.57
20110915|808524508|SCHM|3296|SCHWAB STRATEGIC U.S. MID-CAP |23.24
20110915|808524607|SCHA|1625|SCHWAB STRATEGIC TR US SMALL-C|31.53
20110915|808524706|SCHE|5499|SCHWAB STRATEGIC TR US EMERGIN|24.52
20110915|808524805|SCHF|29888|SCHWAB STRATEGIC TR INTL EQTY |24.24
20110915|808524839|SCHZ|94174|SCHWAB US AGGREGATE BOND ETF|51.45
20110915|808524847|SCHH|300|SCHWAB STRATEGIC U.S. REIT ETF|25.65
20110915|808524854|SCHR|4015|SCHWAB INTERMEDIATE-TERM US TR|53.14
20110915|808524862|SCHO|1523|SCHWAB SHORT-TERM US TREASURY |50.55
20110915|808524870|SCHP|1068|SCHWAB STRATEGIC US TIPS ETF|54.78
20110915|808524888|SCHC|29|SCHWAB STRATEGIC TR INTL SMALL|25.44
20110915|80862K104|SCLN|1083|SCICLONE PHARMACEUTICALS INC|4.49
20110915|808649305|SCNTQ|352|SCIENT INC - NEW|.
20110915|80908T101|SQI|355|SCIQUEST, INC. COMMON STOCK|14.68
20110915|80917V105|SMNPF|2403|SCORPIO MINING CORP|2.20
20110915|80917W202|SCRH|4500|SCORES HOLDING COMPANY INC (UT|0.03
20110915|80918Q105|SRPX|9629|SCORPEX INC COM STK (NV)|0.70
20110915|810186106|SMG|112|SCOTTS MIRACLE-GRO COMPANY|47.61
20110915|811054402|SSP|21801|E.W. SCRIPPS COM NEW CL A COM |7.65
20110915|811543107|SEB|7|SEABOARD CORP MASS|2164.00
20110915|811656107|SBX|379|SEABRIGHT HOLDINGS, INC.COM ST|7.07
20110915|811699107|SEAC|951|SEACHANGE INTL INC|8.19
20110915|811707306|SBCF|3559| SEACOAST BKG CORP FLA|1.48
20110915|811904101|CKH|56|SEACOR HOLDINGS INC|91.01
20110915|811916105|SA|1600|SEABRIDGE GOLD INC|26.22
20110915|81201R107|HAWKQ|499|SEAHAWK DRILLING INC COM STK (|2.70
20110915|81211K100|SEE|8167|SEALED AIR CORP(NEW)|18.27
20110915|812139301|ZZ|3533|SEALY CORPORATION COM|1.85
20110915|812139400|ZZC|96|SEALY CORP 8% SR SEC THIRD LIE|56.62
20110915|812224202|SRCH|49214|SEARCHLIGHT MINERALS CORP NEW |0.80
20110915|812350106|SHLD|38047|SEARS HOLDINGS|58.48
20110915|812578102|SGEN|37244|SEATTLE GENETICS INC|18.45
20110915|813084100|SMXI|445005|SEBRING SOFTWARE, INC. COMMON |0.20
20110915|81369Y100|XLB|1231994|SELECT SECTOR SPDR FD-MATERIAL|34.04
20110915|81369Y209|XLV|22161|SELECT SECTOR SPDR FUND-HEALTH|32.72
20110915|81369Y308|XLP|133759|CONSUMER STAPLES SECTOR SPDR|30.53
20110915|81369Y407|XLY|643655|SELECT SECTOR SPDR-CONSUMER DI|36.85
20110915|81369Y506|XLE|85672|ENERGY SECTOR SPDR|66.21
20110915|81369Y605|XLF|1390336|FINANCIAL SECTOR SPDR|12.61
20110915|81369Y704|XLI|313704|INDUSTRIAL SECTOR SPDR|31.35
20110915|81369Y803|XLK|141066|TECHNOLOGY SECTOR SPDR|24.41
20110915|81369Y886|XLU|11959|UTILITIES SECTOR SPDR|33.50
20110915|81373R109|SCRA|903274|SECUREALERT, INC. COMMON STOCK|0.10
20110915|81412M103|SCAF|31|Security California Bancorp (C|7.15
20110915|814785309|SNFCA|151|SECURITY NATL FINL CRP-A-NEW- |1.40
20110915|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|10.03
20110915|81616X103|SCSS|6823|SELECT COMFORT CORP|16.29
20110915|816300107|SIGI|799|SELECTIVE INSURANCE GROUP INC |14.04
20110915|816300305|SGZ|4|SELECTIVE INSURANCE GROUP, INC|24.69
20110915|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|29.98
20110915|81662J107|SMBMY|200|Sembcorp Marine Ltd Unsponsore|30.55
20110915|81663A105|SEMG|692|SEMGROUP CORPORATION CLASS A C|23.15
20110915|816636203|SMH|181657|SEMICONDUCTOR HOLDERS TR DEP R|30.29
20110915|816922108|SEMFF|6757|SEMAFO INC|9.96
20110915|817070501|SENEA|741|SENECA FOODS CORP CL-A|21.71
20110915|817208408|SNT|3000|SENESCO TECHNOLOGIES INC|0.24
20110915|81724Q107|SNMX|13320|SENOMYX INC|3.73
20110915|817290109|SENI|91|SENTINEL SEC LIFE INS CO|36.50
20110915|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|70.51
20110915|817337405|SQNM|5516|SEQUENOM INC NEW|5.92
20110915|81747T104|SRLS|218|SERACARE LIFE SCIENCES INC COM|3.20
20110915|81763U100|SREV|285|SERVICESOURCE INTL LLC INC COM|16.84
20110915|817732100|SVT|462|SERVOTRONICS INCORPORATED|8.51
20110915|81783J101|SVN|1694|7 DAYS GROUP HOLDINGS LTD ADS |17.51
20110915|81783N102|SAPX|143507|SEVEN ARTS ENTMT INC COM (NV) |0.45
20110915|81811M100|SVBI|200|SEVERN BANCORP INC ANNAPOLIS M|2.47
20110915|81941Q203|SNDA|401|SHANDA INTERACTIVE ENTERTAINME|33.98
20110915|81943J108|SIELY|299|Shanghai Electric Group Co Ltd|7.43
20110915|81943P104|SHP|100|SHANGPHARMA CORP SPON ADR (CYM|8.30
20110915|820017101|SMED|200|SHARPS COMPLIANCE CORP|4.35
20110915|82028K200|SJR|159|SHAW COMMS INC CL B NON-VT PRT|21.85
20110915|820280105|SHAW|47|SHAW GROUP INC. (THE)|24.21
20110915|82321P104|VALV|119|Shengkai Innovations, Inc. Com|2.00
20110915|824348106|SHW|8420|SHERWIN-WILLIAMS CO|76.31
20110915|824543102|SHLO|405|SHILOH INDUSTRIES INC|9.91
20110915|824568109|BEST|61|SHINER INTERNATIONAL, INC. COM|0.82
20110915|824596100|SHG|26|SHINHAN FINL GRP CO LTD ADS(RE|73.58
20110915|82481R106|SHPGY|168622|SHIRE PLC AMERICAN DEPOSITARY |93.20
20110915|825211105|SHOR|4|SHORTEL, INC|6.52
20110915|82568P304|SFLY|243|SHUTTERFLY, INC|53.47
20110915|826151102|SDRC|520|SIDNEY RESOURCES CORP|0.02
20110915|826197501|SI|48449|SIEMENS AKTIENGESELLSCHAFT ADS|93.28
20110915|82620P102|BSRR|3360|SIERRA BANCORP|9.64
20110915|82620W107|SNNGF|1135|SIENNA GOLD, INC. (CDA)|0.30
20110915|826516106|SWIR|285|SIERRA WIRELESS INC|7.15
20110915|82655L109|SGAE|1700|SIGA RESOURCES, INC. COMMON ST|2.30
20110915|82655M107|SIFY|8623|SIFY TECHNOLOGIES LTD ADS|4.64
20110915|826552101|SIAL|832|SIGMA - ALDRICH CORP|62.46
20110915|826565103|SIGM|10047|SIGMA DESIGNS INC|8.47
20110915|826598104|SGLB|3628|SIGMA LABS, INC. COMMON STOCK |.
20110915|82661L101|SGMA|300|SIGMATRON INTL INC|3.86
20110915|826917106|SIGA|5858|SIGA TECHNOLOGIES INC|4.96
20110915|826919102|SLAB|102|SILICON LABORATORIES INC|35.92
20110915|827048109|SLGN|287|SILGAN HOLDINGS INC|37.46
20110915|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110915|82706C108|SIMO|88|SILICON MOTION TECHNOLOGY CORP|12.60
20110915|82706L108|SGI|10949|SILICON GRAPHICS|15.01
20110915|827084864|SPIL|129739|SILICONWARE PRECISON IND ADS|4.56
20110915|82771R105|SFMI|6364|SILVER FALCON MINING, INC. CLA|0.08
20110915|828336107|SLW|118272|SILVER WHEATON CORP|38.50
20110915|82835P103|SVM|666497|SILVERCORP METALS INC COM (CAN|6.48
20110915|82835V100|SBEXF|54654|SILVERBIRCH ENERGY CORP. ORDIN|6.11
20110915|828426106|GGCRF|18931|SILVERMEX RESOURCES, INC. ORDI|0.60
20110915|828456103|SLVM|1532|Silverstar Mining Corp. Common|0.02
20110915|82859P104|SCR|1823|SIMCERE PHARMACEUTICAL GROUP, |9.77
20110915|828730200|SFNC|12388|SIMMONS FIRST NATL CRP CL-A|22.01
20110915|828806109|SPG|364|SIMON PROPERTIES GROUP INC|116.50
20110915|828806885|SPGPRJ|325|SIMON PROPERTY GROUP, INC. 8 3|64.20
20110915|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110915|829073105|SSD|5717|SIMPSON MANUFACTURING CO INC|27.35
20110915|829160100|SMS|971|SIMS METAL MANAGEMENT LTD ADS |14.40
20110915|82920N104|SMEV|9007|Simulated Environment Concepts|.
20110915|829226109|SBGI|2435|SINCLAIR BROADCAST GP INC CL A|8.18
20110915|82929R304|SGAPY|211143|Singapore Telecommunications L|24.53
20110915|82929Y101|SGGKY|1406|Singapore Tech Engineering Ltd|23.00
20110915|82932T107|SITO|9583|SINGLE TOUCH SYSTEMS INC. COMM|0.44
20110915|82934H101|SNOFF|124305|SINA-FOREST CORP SUB VTG(F)|5.08
20110915|82935M109|SHI|1471|SINOPEC SHANGHAI ADS (1OO CLH)|37.88
20110915|82935T104|SGAS|60000|Sino Gas International Holding|0.20
20110915|82935V109|SINO|104|SINO-GLOBAL SHIPPING AMERICA.L|2.96
20110915|829355106|SIAF|135|SINO AGRO FOODS INC COMMON STO|0.66
20110915|829357102|SCOK|236|SINOCOKING COAL & COKE CHEMICA|4.50
20110915|829359108|CTE|152933|SINOTECH ENERGY LTD ADS|2.35
20110915|82936G200|SCEI|3526|SINO CLEAN ENERGY INC COM STK |1.35
20110915|82966C103|SIRO|4400|SIRONA DENTAL SYSTEMS INC COM |44.25
20110915|82967N108|SIRI|51540|SIRIUS XM RADIO INC COM STK (D|1.80
20110915|82980W101|SYTE|50|SITESTAR CORPORATION|0.01
20110915|83001A102|SIX|1432|SIX FLAGS ENTMT CORP NEW COM S|32.38
20110915|83056P103|SKREF|16000|SKEENA RES LTD (NEW)|0.04
20110915|830566105|SKX|34904|SKECHERS USA INC|16.52
20110915|830704102|SKZW|2465|SKINZWRAPS INC COM STK|.
20110915|83083F102|SKPI|29043|SKY PETROLEUM, INC.|0.23
20110915|83083J104|SKUL|11883|SKULLCANDY INC|13.30
20110915|83084G109|MOBI|100|SKY -MOBI LIMITED ADS|5.36
20110915|83086T208|SPU|194|SKYPEOPLE FRUIT JUICE INC COM |2.35
20110915|830879102|SKYW|2220|SKYWEST INC|12.68
20110915|83088M102|SWKS|1281|SKYWORKS SOLUTIONS INC|22.18
20110915|83169Y108|SMBL|275|SMART BALANCE IN COM STK (DE) |5.02
20110915|83171G103|SPRO|7|SMARTPROS LTD COM STK|2.26
20110915|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110915|83172R108|SMT|333|SMART TECHNOLOGIES INC CL A SU|4.19
20110915|831756101|SWHC|783|SMITH & WESSON HLDG CORP|2.84
20110915|831865209|AOS|3846|SMITH A O CORP|36.78
20110915|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110915|832154108|SMSI|2657|SMITH MICRO SOFTWARE INC|1.84
20110915|832248108|SFD|18806|SMITHFIELD FOODS,INC|19.42
20110915|83238P203|SMGZY|404|SMITHS GROUP PLC SPONSORED ADR|14.87
20110915|832677108|SMKY|4689|SMOKY MARKET FOODS, INC. COMMO|0.43
20110915|83303W109|STVI|25100|SNAP INTERACTIVE INC (DE)|0.97
20110915|833551104|LNCE|2770|SNYDERS- LANCE INC|20.84
20110915|83364L109|SCGLY|979431|SOCIETE GENERALE FRANCE SP ADR|4.75
20110915|83368E200|SCKT|781|SOCKET MOBILE INC COM STK|1.96
20110915|83404B103|SWH|300|SOFTWARE DEP (HOLDRS) TR 2040 |44.54
20110915|83408W103|SOHU|734|SOHU.COM INC|74.98
20110915|83413U100|SLRC|33|SOLAR CAPITAL LTD COM STK (MD)|23.05
20110915|83415T101|SZYM|13955|SOLAZYME INC COM STK (DE)|12.54
20110915|834156101|SOEN|9782|Solar Enertech Corp. Common St|0.04
20110915|83416B109|SWI|20606|SOLARWINDS INC COM STK (DE)|22.46
20110915|83416G108|SRWRY|183|Solarworld Ag Unsponsored ADR |3.13
20110915|83417A100|SLTD|356|SOLAR3D INC COM STK (DE)|0.27
20110915|8342EP107|XPL|629|SOLITARIO EXPLORATION & ROYALT|2.13
20110915|83421A104|SLH|5|SOLERA HOLDINGS, INC. COM|54.57
20110915|834376147|SOAWS|1100|SOLUTIA INC WTS EXP 12/31/2013|0.74
20110915|834376501|SOA|39|SOLUTIA INC COMMON NEW|15.54
20110915|83438K103|SLTM|280|SOLTA MED INC|1.51
20110915|83545G102|SAH|1349|SONIC AUTOMOTIVE INC CL A|12.64
20110915|83546Q109|SBLUQ|2602|SONICBLUE INCORPORATED|.
20110915|835495102|SON|1585|SONOCO PRODUCTS CO.|31.71
20110915|835658105|SURE|1000|SONORA RESOURCES CORP COMMON S|0.52
20110915|835699307|SNE|2381|SONY CORP ADR|19.88
20110915|835898107|BID|268|SOTHEBY'S COM|37.53
20110915|835916107|SONS|9085|SONUS NETWORKS INC|2.39
20110915|836091108|SDBT|500|SOUNDBITE COMMUNICATIONS, INC.|2.30
20110915|83615A100|SRGL|200|SOURCE GOLD CORP COM|0.16
20110915|83616T108|FIRE|90|SOURCEFIRE INC COM STK|29.12
20110915|842200107|SOACF|300|Southern Arc Minerals Inc Comm|1.06
20110915|842400723|SCEDP|334|SOUTHERN CALIF EDISON CO PFD S|103.13
20110915|842400756|SCEDN|75|SOUTHERN CALIFORNIA EDISON CO |100.53
20110915|842587107|SO|14591|SOUTHERN CO|41.74
20110915|843814104|SSVFF|9757|SOUTHERN SILVER EXPLORATION CO|0.15
20110915|844030106|SUG|3193|SOUTHERN UNION CO|41.63
20110915|84470P109|SBSI|7949|SOUTHSIDE BANCSHARES INC|19.36
20110915|844741108|LUV|39785|SOUTHWEST AIRLINES CO|8.50
20110915|844767103|OKSB|2311|SOUTHWEST BANCORP INC (OKLA)|4.54
20110915|84480C205|OKSBP|700|SOUTHWEST CAP TR II GTD TR PFD|19.50
20110915|84502A104|SGB|209|SOUTHWEST GEORGIA FINL CORP|8.05
20110915|846048205|SNCTO|1|SOVEREIGN CAP TR IV CONTING CO|48.25
20110915|84610H108|SSS|1797|SOVRAN SELF STORAGE INC|39.76
20110915|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110915|84650T103|SPBU|33518|Spare Backup, Inc. Common Stoc|0.16
20110915|846794105|SPAG|1558|SPARTAN GOLD LTD. COMMON STOCK|0.10
20110915|846819100|SPAR|10092|SPARTAN MTRS INC|4.68
20110915|847220209|SEH|2704|SPARTECH CORP|4.33
20110915|847235108|SPA|177|SPARTON CORP|7.83
20110915|84741T104|SPE|400|SPECIAL OPPORTUNITIES FUND INC|14.68
20110915|847560109|SE|6530|SPECTRA ENERGY CORP COM|25.52
20110915|84757R109|FCCN|1104|SPECTRAL CAPITAL CORPORATIONS |0.69
20110915|847574100|DIAGF|5000|SPECTRAL DIAGNOSTICS INC|0.28
20110915|84760C107|SPNC|1404|SPECTRANETICS CORP|6.42
20110915|84760E301|SCIE|6246|SPECTRASCIENCE INC NEW|0.07
20110915|84763A108|SPPI|2663|SPECTRUM PARMACEUTICALS INC|8.53
20110915|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110915|84763M102|SPGZ|7133|Spectrum Group International I|3.00
20110915|847788106|TRK|450|SPEEDWAY MOTORSPORTS, INC.|12.97
20110915|84842R205|SPEX|28795|SPHERIX INC COM STK NEW (MD)|2.06
20110915|849163308|SPCHB|300|SPORT CHALET, INC. CLASS B|2.33
20110915|849415203|SPRD|978|SPREADTRUM COMMUNICATIONS INC |20.43
20110915|852061100|S|55879|SPRINT NEXTEL CORPORATION|3.53
20110915|85207D103|SCPZF|11928|SPROTT RESOURCE CORP ORD SHS (|5.21
20110915|85207H104|PHYS|93462|SPROTT PHYSICAL GOLD TRUST UNI|15.88
20110915|85207J100|SILU|4|SPROTT RESOURCE LENDING CORP. |1.58
20110915|85207K107|PSLV|61668|SPROTT PHYSICAL SILVER TR UIT |19.07
20110915|85216L104|SPVEF|1112|SPUR VENTURES INC (F)|0.33
20110915|852312305|STAA|662|STAAR SURGICAL CO|8.34
20110915|852345107|SEHI|1100|STADIUM ENTERTAINMENT HOLDINGS|0.12
20110915|85254C305|SSI|2468|STAGE STORES INC|14.58
20110915|85254J102|STAG|8199|STAG INDL INC USA|10.58
20110915|852857200|STMP|5312|STAMPS.COM INC|23.15
20110915|853471100|SNDH|70883|STANDARD HOLDINGS GROUP, LTD|0.01
20110915|853626109|SMSC|219|STANDARD MICROSYSTEMS CORP|21.61
20110915|853666105|SMP|512|STANDARD MTR PRODS INC|14.09
20110915|853740108|SOCU|100|STANDARD OIL CO USA INC|.
20110915|85375C101|SPF|7640|STANDARD PACIFIC CORP|2.41
20110915|853790103|STAN|756|STANDARD PKG CORP|16.27
20110915|854231107|SXI|55|STANDEX INTERNATIONAL CORP|34.86
20110915|854502101|SWK|1082|STANLEY BLACK & DECKER, INC CO|56.88
20110915|855030102|SPLS|1189|STAPLES INC|14.60
20110915|85517P101|CIGX|143027|STAR SCIENTIFIC INC|3.02
20110915|855244109|SBUX|10451|STARBUCKS CORPORATION|38.55
20110915|855563102|SPHRY|58|STARPHARMA HLDGS LTD SPONS ADR|11.93
20110915|85569C107|SRT|420|STARTEK INC.|3.22
20110915|85571B105|STWD|25|STARWOOD PROPERTY TRUST, INC|18.04
20110915|855716106|STBC|234|STATE BANCORP INC|10.99
20110915|856121108|SBAZ|305|STATE BANK CORP|1.40
20110915|856190103|STBZ|1182|STATE BANK FINANCIAL CORPORATI|13.72
20110915|857030100|SIBC|100|STATE INVS BANCORP INC|11.50
20110915|857477103|STT|3918|STATE STREET CORP|33.22
20110915|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110915|85771P102|STO|35590|STATOIL ASA ADS (1 ORD)|22.37
20110915|858119100|STLD|428|STEEL DYNAMICS INC|11.88
20110915|85814R107|SPNHU|6175|STEEL PARTNERS HLDGS LP LTD PA|14.75
20110915|858155203|SCS|3524|STEELCASE INC CL A|7.38
20110915|858203201|SELR|35500|STEELE RES CORP|0.03
20110915|858495104|LVB|752|STEINWAY MUSICAL INSTRUMENTS|24.08
20110915|858912108|SRCL|872|STERICYCLE INC|83.30
20110915|859158107|STL|146|STERLING BANCORP|7.82
20110915|85916B208|STLPRA|500|STERLING BANCORP TR I 8.375% C|10.05
20110915|85916J102|STXS|32504|STEREOTAXIS, INC|1.40
20110915|859241101|STRL|103|STERLING CONSTRUCTION CO INC|12.28
20110915|859319303|STSA|4017|STERLING FINL CORP (WA) COM NE|13.41
20110915|85932R104|SGGV|2572|STERLING GROUP VENTURES INC|0.11
20110915|859737207|SLT|11204|STERLITE INDUSTRIES (INDIA) LT|10.66
20110915|859843104|SSNOF|6689|STETSON OIL AND GAS LTD ORD SH|0.04
20110915|860326107|SSFN|100|STEWARDSHIP FINL CORP|6.50
20110915|860370105|STEI|27|STEWART ENTERPRISES INC CL-A|5.49
20110915|860372101|STC|76|STEWART INFORMATION SVCS CORP |9.09
20110915|860630102|SF|552|STIFEL FINANCIAL CORP|29.08
20110915|86074Q102|SWC|4434|STILLWATER MINING CO|13.27
20110915|861012102|STM|1474064|STMICROELECTRONICS N.V.|6.66
20110915|86164T107|EDF|2926|STONE HBR EMERGING MKTS INCOME|23.69
20110915|861642106|SGY|4923|STONE ENERGY CORP|23.56
20110915|861811107|SGBK|200|STONEGATE BANK (FL) COM|14.10
20110915|86211A101|SOSO|200|STORAGE COMPUTER CRP|.
20110915|86268X103|SGCA|163000|STRATEGIC AMERICAN OIL CORP CO|0.09
20110915|862685104|SSYS|385|STRATASYS INC|24.51
20110915|86272T106|BEE|5146|STRATEGIC HOTELS & RESORTS, IN|4.65
20110915|86272T304|BEEPRA|300|STRATEGIC HOTELS & RESORTS, IN|26.54
20110915|86272T502|BEEPRC|1051|STRATEGIC HOTELS & RESORTS, IN|25.25
20110915|862758208|SMDZF|41|STRATEGIC METALS LTD COM NEW (|1.86
20110915|86277F101|SOGFF|30000|STRATEGIC OIL & GAS (CANADA)|0.86
20110915|86277H107|SMNG|89854|STRATEGIC MINING CORP. COMMON |0.02
20110915|86311N201|GJI|134|SYNTHETIC FIXED INCM SEC INC F|25.77
20110915|86311R202|GJJ|286|STRUCTURED REPKG ASSET BKD TR |24.78
20110915|86311R301|GJS|1200|STRATS TR GOLDMAN SACKS GP SEC|14.25
20110915|86312E200|GJO|250|STRATS TR FOR WAL MART STORES |17.80
20110915|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|17.97
20110915|86323M118|SGSWS|1290|STREAM GLOBAL SERVICES INC WAR|.
20110915|86323M209|SGSU|1000|STREAM GLOBAL SERVICES, INC UN|2.30
20110915|863236105|STRA|5269|STRAYER EDUCATION INC|88.18
20110915|863667101|SYK|6242|STRYKER CORP|48.71
20110915|86388A108|STB|1959|STUDENT TRANSPORTATION, INC. (|6.13
20110915|864159108|RGR|9491|STURM RUGER & CO INC|31.65
20110915|864482104|SPH|1309|SUBURBAN PROPANE PARTNERS L.P.|47.06
20110915|864596101|SFSF|22628|SUCCESSFACTORS INC COM STK (DE|23.77
20110915|864739107|SUBK|8|SUFFOLK BANCORP|8.67
20110915|865646103|SUMR|2950|SUMMER INFANT INC COM STK|7.04
20110915|86606J105|SFNS|500|SUMMIT FINANCIAL SERVICES GROU|0.65
20110915|866082100|INN|1701|SUMMIT HOTEL PPTYS INC COM STK|8.90
20110915|86663B102|SNBC|14901|SUN BANCORP INC (N J)|2.99
20110915|866674104|SUI|2300|SUN COMMUNITIES INC|38.38
20110915|867037103|FGF|651|SUNAMERICA FOCUSED ALPHA GROWT|19.57
20110915|867224107|SU|401847|SUNCOR ENERGY INC (NEW)|29.70
20110915|86732G306|SNEY|8131|SUNERGY, INC.|.
20110915|867328601|SNSS|1165|SUNESIS PHARMACEUTICALS INC CO|1.39
20110915|86737J206|SGMZ|261|SUNGAME CORPORATION.|8.50
20110915|8676EP108|STKL|125|SUNOPTA INC|4.92
20110915|86764L108|SXL|6222|SUNOCO LOGISTICS PARTNERS L.P.|85.10
20110915|86764P109|SUN|2678|SUNOCO,INC|37.03
20110915|867652109|SPWRA|46829|SUNPOWER CORPORATION CL A|12.09
20110915|867652307|SPWRB|5620|SUNPOWER CORP CL B COM STK|10.77
20110915|86768K106|SRZ|1352|SUNRISE SENIOR LIVING, INC. CO|6.02
20110915|86769Q102|SGCNF|14275|SUNRIDGE GOLD CORP(F)|0.65
20110915|86769Y105|SRTI|89|SUNRISE TELCOM INC|0.36
20110915|86770A104|SUNV|2775|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110915|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |36.25
20110915|867892101|SHO|1500|SUNSTONE HOTEL INVESTORS INC|5.69
20110915|867892200|SHOPRA|1500|SUNSTONE HOTEL INVESTORS, INC.|22.78
20110915|867914103|STI|1540|SUNTRUST BANKS INC|19.58
20110915|867914509|STIPRA|75|SUNTRUST BANKS INC DEP SHS REP|19.60
20110915|86800C104|STP|101146|SUNTECH POWER HOLDINGS CO., LT|3.85
20110915|86800Q103|SSIE|628|SunSi Energies Inc. Common Sto|3.99
20110915|86800U104|SMCI|1605|SUPER MICRO COMPUTER INC COM S|13.33
20110915|86802Y104|SSOL|3000|SUNVALLEY SOLAR INC NEV|.
20110915|86804U100|SPCK|12800|SUPERCLICK INC|0.23
20110915|86804X104|SBOX|944|SUPERBOX INC COM STK (NV)|1.10
20110915|868168105|SUP|654|SUPERIOR INDUSTRIES INTL INC|16.45
20110915|868447103|SPMD|400|SUPERMEDIA INC COMMON STOCK|2.20
20110915|868526104|SPPR|2000|SUPERTEL HOSPITALITY, INC.|0.87
20110915|868526302|SPPRO|129|SUPERTEL HOSPITALITY INC SER B|20.40
20110915|868532102|SUPX|1016|SUPERTEX INC|19.56
20110915|868536103|SVU|53101|SUPERVALU INC|7.49
20110915|86858W101|SPRT|760|SUPPORT. COM INC, COMMON STOCK|2.19
20110915|868861204|SGTZY|3843|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.78
20110915|868873100|SRDX|415|SURMODICS INC|9.51
20110915|869099101|SUSQ|67293|SUSQUEHANNA BANCSHARES INC|6.38
20110915|86910P201|SUSPRA|1545|SUSQUEHANNA CAP I TR PFD SECS |25.77
20110915|86932X109|SETS|4377|SUSTAINABLE ENVIRONMENTAL TECH|0.09
20110915|869324103|STGYF|7000|SUSTAINABLE ENERGY TECHS LTD|0.08
20110915|869362103|SUTR|4223|Sutor Technology Group Limited|1.22
20110915|86944A105|SGMNF|9234|SUTTER GOLD MINING INC.|0.21
20110915|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20110915|86959H201|SIVBO|42|SVB CAP II GTD TR PFD SECS%|24.50
20110915|870123106|SWGAY|218|SWATCH GROUP AG UNSPON ADR (SW|21.42
20110915|870195104|SWDBY|667|Swedbank AB Sponsored ADR (Swe|10.84
20110915|870297199|FUE|135|SWEDISH EXPT CR CORP ELEMENTS |12.25
20110915|870297215|GRU|381|SWEDISH EXPT CR CORP ELEMENTS |7.15
20110915|870297306|RJN|4|SWEDISH EXPT CR CORP ELEMENTS |6.49
20110915|870738101|SFY|11538|SWIFT ENERGY CO (HOLDING COMPA|31.32
20110915|87074U101|SWFT|8031|SWIFT TRANSN CO CL A COM STK (|8.06
20110915|870808102|SWSH|48205|SWISHER HYGIENE INC|4.84
20110915|870875101|SWZ|1|SWISS HELVETIA FUND INC|11.72
20110915|871013108|SCMWY|36|SWISSCOM AG ADS(RP 1/10 REG SH|40.52
20110915|871206405|SCMR|1025|SYCAMORE NETWORKS INC NEW|18.15
20110915|87122P104|SYVN|4481|Sycamore Ventures, Inc. Common|0.14
20110915|87151Q106|SYA|1352|SYMETRA FINANCIAL CORPORATION |9.68
20110915|871546206|SMA|556|SYMMETRY MEDICAL INC|7.99
20110915|871551107|SYMS|133|SYMS CORP|8.98
20110915|87157B103|SNCR|8823|SYNCHRONOSS TECHNOLOGIES INC C|27.16
20110915|87157D109|SYNA|7214|SYNAPTICS INCORPORATED|25.65
20110915|87160A100|SYT|3084|SYNGENTA AG ADS (1/5 ORD)|58.48
20110915|87161C105|SNV|11217|SYNOVUS FINANCIAL CORP|1.37
20110915|87162G105|SYNO|226|SYNOVIS LIFE TECHNOLOGIES INC |17.20
20110915|87162T206|SNTA|930|SYNTA PHARMACEUTICALS INC COM |3.89
20110915|871628103|SYMX|265|SYNTHESIS ENERGY SYSTEMS, INC.|1.59
20110915|871630109|SYNM|2800|SYNTROLEUM CORP.|1.06
20110915|871639100|SGYP|23451|SYNERGY PHARMACEUTICALS, INC. |2.94
20110915|87164C102|SYUT|2051|SYNUTRA INTERNATIONAL, INC.|4.95
20110915|871851101|SYX|5722|SYSTEMAX INC|12.90
20110915|87216N205|TAYCP|332|TAYLOR CAPITAL TR I TR PFD SEC|20.20
20110915|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110915|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110915|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|1.82
20110915|872275102|TCB|1211|TCF FINANCIAL CORP|9.89
20110915|872275128|TCBWS|700|TCF FINL CORP WTS EXP 11/14/20|1.80
20110915|872375100|TE|75|TECO ENERGY INC|18.28
20110915|872382106|TELOZ|639|TEL OFFSHORE TRUST UBI|1.25
20110915|87240R107|TFSL|10059|TFS FINANCIAL CORPORATION COM |8.52
20110915|872417308|TGE|1485|TGC INDUSTRIES INC-|5.66
20110915|872418207|TGVN|1634|TGC Ventures International Inc|.
20110915|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110915|872438106|TCRD|1734|THL CREDIT INC COM STK (DE)|11.16
20110915|87244T109|TICC|1389|TICC CAPITAL CORP. COM STOCK|8.97
20110915|872443403|THQI|32640|THQ INC (DE)|1.79
20110915|872449202|TIBB|505|TIB FINANCIAL CORP COM|11.07
20110915|872479209|TIII|1776|TII NETWORK TECHNOLOGIES INC|2.06
20110915|872540109|TJX|65|TJX COMPANIES INC|53.50
20110915|87260R300|TMKXY|3218|TMK OAO SPONSORED ADR (RU)|12.89
20110915|87261Q103|TMS|4157|TMS INTERNATIONAL CORP CLASS A|7.70
20110915|872625108|TRR|100|TRC CO'S INC|4.22
20110915|87264S106|TRW|95|TRW AUTOMOTIVE HOLDINGS CORP|39.24
20110915|872960109|TNS|1140|TNS INC|19.29
20110915|87311L104|TWTC|3515|TW TELECOM INC CL A COM|17.99
20110915|87356M108|TADF|57223|TACTICAL AIR DEFENSE SERVICES,|.
20110915|87401G106|THYCY|34|TAIHEIYO CHEM CORP|17.08
20110915|874028103|TAIT|515|TAITRON COMPONENTS INC CL A|1.00
20110915|874039100|TSM|10979|TAIWAN SEMICON MFG LTD(5COMSH)|11.82
20110915|874047202|TYOYY|400|TAIYO YUDEN LTD ADR|30.71
20110915|874054109|TTWO|56755|TAKE-TWO INTERACTIVE SOFTWARE |13.96
20110915|87406U100|TKDN|2000|TAKEDOWN ENTMT INC COM STK (NV|1.19
20110915|874080104|XRS|300|TAL EDUCATION GROUP ADS REPSTG|12.00
20110915|874083108|TAL|6125|TAL INTERNATIONAL GROUP, INC. |28.62
20110915|874161102|TLB|38862|TALBOTS INC (THE)|3.09
20110915|87425E103|TLM|3047|TALISMAN ENERGY INC|14.77
20110915|87427T108|TKTCY|55|TALKTALK TELECOM GROUP, PLC|9.76
20110915|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110915|875465106|SKT|162|TANGER FACTORY OUTLET CENTERS |27.23
20110915|87600U104|TRX|14633|TANZANIAN ROYALTY EXPLORATION,|5.85
20110915|87600Y106|TAOM|200|TAOMEE HLDGS LTD SPON ADR (CYM|7.55
20110915|87611R306|TRGT|795|TARGACEPT INC COM STK|16.31
20110915|87612E106|TGT|3990|TARGET CORPORATION|51.28
20110915|87612G101|TRGP|327|TARGA RESOURCES CORPORATION CO|31.56
20110915|87620A104|TDGI|4224|Target Development Group Inc (|0.02
20110915|876511106|TGB|1733|TASEKO MINES LTD|3.46
20110915|876564105|TCL|14878|TATA COMMUNICATIONS LTD SPONSO|8.47
20110915|876664400|TCOPRH|866|TAUBMAN CENTERS, INC. 7.625% S|25.65
20110915|876851106|TAYC|200|TAYLOR CAPITAL GROUP INC|6.73
20110915|877163105|TAYD|3333|TAYLOR DEVICES INC|7.30
20110915|87815U303|TSTF|1003|TEAMSTAFF INC COM STK NEW (NJ)|1.89
20110915|878155100|TISI|6|TEAM INC|24.22
20110915|87817A107|TMH|1043|TEAM HEALTH HOLDINGS INC (DE) |17.95
20110915|87819P102|TEA|3841|TEAVANA HLDGS INC COM STK (DE)|21.59
20110915|878193101|TEAR|22393|TEARLAB CORP COM STK (DE)|1.20
20110915|878237106|TECD|1823|TECH DATA CORP|46.88
20110915|878546209|TKPPY|268|TECHNIP ADS (EA REPTG ONE ORD |23.03
20110915|87874R100|TTGT|209|TECHTARGET INC COM STK (DE)|6.12
20110915|878895200|TECUA|1805|TECUMSEH PRODUCTS CO CL-A|8.24
20110915|879008308|TGAL|594|TEGAL CORP|2.90
20110915|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|7.75
20110915|879246106|TNE|22114|TELE NORTE LEST PRT ADS (1 PFD|11.50
20110915|87927P200|TTH|500|TELECOM HLDRS TST DP REC 12/40|27.21
20110915|87927Y102|TI|9316|TELECOM ITALIA SPA ADS (REP 10|10.52
20110915|87927Y201|TIA|8184|TELECOM ITALIA SPA ADS(REP 10 |9.49
20110915|879273209|TEO|740|TELECOM ARGENTINA ADS (EA REPT|20.50
20110915|87929A102|VIV|1466|TELECOMUNICACOED DE SAO PAULO |29.74
20110915|87929J103|TSYS|1107|TELECOMMUNICATIONS SYS INC "A"|3.74
20110915|879360105|TDY|4|TELEDYNE TECHNOLOGIES INC|51.30
20110915|879382208|TEF|1319030|TELEFONICA SA ADS(RP 1 SH CAPI|18.76
20110915|879403707|TFONY|2034|TELEFONOS DE MEXICO SAB DE CV |16.25
20110915|879403780|TMX|38|TELEFONOS DE MEX ADR(REP 20-L)|16.27
20110915|879433100|TDS|97|TELEPHONE &DATA SYS INC|23.77
20110915|879455103|TNAV|1313|TELENAV INC COM STK (DE)|9.40
20110915|87953J102|TSTC|14296|TELESTONE TECHNOLOGIES CORP|5.56
20110915|879664100|TLAB|45358|TELLABS INC|4.38
20110915|87969N204|TLSYY|13|TELSTRA CRP LTD ADS(RP 5 ORD) |15.39
20110915|879868107|TIN|7849|TEMPLE INLAND INC|31.18
20110915|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110915|879939106|TTEC|4|TELETECH HOLDINGS INC|16.51
20110915|88018T101|TDF|19600|TEMPLETON DRAGON FD INC|26.12
20110915|880192109|TEI|2944|TEMPLETON EMER MKTS INCM FD|16.98
20110915|88022F105|TRF|1108|TEMPLETON RUSSIA & EAST EURO F|17.23
20110915|88023U101|TPX|3708|TEMPUR-PEDIC INTERANTIONAL INC|62.88
20110915|88031M109|TS|449879|TENARIS S.A. ADS (EA REPTG 2 O|30.32
20110915|880345103|TNC|681|TENNANT COMPANY|39.78
20110915|880349105|TEN|100|TENNECO INC COM STK|30.14
20110915|880591300|TVC|11076|TENNESSE VALLEY AUTH 98 6/1/28|26.52
20110915|880591409|TVE|4210|TENNESSEE VALLEY AUT 00000|26.13
20110915|88076W103|TDC|195|TERADATA CORORATION DEL COM ST|50.99
20110915|880770102|TER|3144|TERADYNE INC|12.60
20110915|880890108|TX|50|TERNIUM S.A|23.94
20110915|881005201|TNH|952|TERRA NITRO LP (DEP COMMON UTS|189.74
20110915|88102D103|TTT|100|TERRA NOVA ROYALTY CORPORATION|7.39
20110915|88146M101|TRNO|234|TERRENO REALTY CORPORATION COM|14.03
20110915|88156K102|TRYLF|2000|TERYL RES CORP (F)|0.10
20110915|88157K101|TESO|592|TESCO CORP (ALTA.) F|15.04
20110915|881575302|TSCDY|66|TESCO PLC SPONS ADR|17.28
20110915|88160R101|TSLA|18550|TESLA MTRS INC COM STK (DE)|24.34
20110915|88162F105|TTI|1704|TETRA TECHNOLOGIES INC|10.19
20110915|88162G103|TTEK|700|TETRA TECH INC|19.17
20110915|88162H101|TEUTF|230|TEUTON RES CORP (F)|0.61
20110915|881624209|TEVA|5468|TEVA PHARMACEUTCL INDS ADR|38.33
20110915|88164L100|TSRA|7542|TESSERA TECHNOLOGIES INC|13.27
20110915|88166A102|CORN|15570|TEUCRIUM COMMODITY TRUST CORN |47.88
20110915|88224Q107|TCBI|2511|TEXAS CAPITAL BANCSHARES INC|25.03
20110915|882491103|TXI|1449|TEXAS INDUSTRIES INC|37.93
20110915|882610108|TPL|209|TEXAS PAC LD TR SUB SH CTFS|41.94
20110915|882672108|TRER|1333|TEXAS RARE EARTH RESOURCES COR|2.30
20110915|882681109|TXRH|13389|TEXAS ROADHOUSE INC COM STK (D|14.17
20110915|88289Q109|TEXC|2834|TEXCOM INC|0.16
20110915|883203101|TXT|6608|TEXTRON INCORPORATED OF DEL|16.76
20110915|88322F102|THMNY|900|Thaicom Public Company Ltd Spo|1.32
20110915|88337U102|SEEK|86215|THEDIRECTORY COM INC|.
20110915|883375107|TGX|1171|THERAGENICS CORP|1.37
20110915|88338T104|THRX|8568|THERAVANCE INC|20.45
20110915|883556102|TMO|372|THERMO FISHER SCIENTIFIC INC. |53.25
20110915|88362T103|THR|516|THERMON GROUP HLDGS INC|15.44
20110915|883906406|TMEN|2171|THERMOENERGY CORP COM STK|0.05
20110915|884119108|TCGVF|300|THIRD CDN GENERAL INVT TR LTD |42.70
20110915|884120106|TDCB|292|THIRD CENTURY BANCORP|2.00
20110915|884315102|TNB|7461|THOMAS & BETTS CORPORATION|43.55
20110915|885160101|THO|673|THOR INDUSTRIES INC|21.85
20110915|885175307|THOR|532|THORATEC CORPORATION|31.40
20110915|88554D205|DDD|1480|3 D SYSTEMS CORP NEW|17.20
20110915|88579F102|TDCP|6656|3DICON CORPORATION|0.02
20110915|88580V104|PSPW|200|3POWER ENERGY GRP INC COM STK |0.60
20110915|88632Q103|TIBX|420|TIBCO SOFTWARE INC|21.79
20110915|886423102|TDW|5468|TIDEWATER(CITIZEN/NON CITIZEN)|53.60
20110915|88650Q100|TIER|400|TIER TECHNOLOGIES INC CL-B|3.60
20110915|886547108|TIF|1580|TIFFANY & CO|73.99
20110915|8867EQ101|TIGR|200|TIGERLOGIC CORPORATION COM STK|2.91
20110915|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.11
20110915|88706M103|THI|2593|TIM HORTONS INC COM, CANADA|45.97
20110915|88706P205|TSU|9|TIM PARTICIPACOES S.A. ADS (EA|26.61
20110915|887133106|TLR|3000|TIMBERLINE RESOURCES CORPORATI|0.74
20110915|887317303|TWX|332|TIME WARNER INC NEW COM STK|29.91
20110915|88732J207|TWC|249|TIME WARNER CABLE INC NEW COM |64.65
20110915|887389104|TKR|21|TIMKEN COMPANY|36.56
20110915|887495307|TCYMY|164|TINGYI CAYMAN ISLANDS HLDGS CP|55.75
20110915|887522100|TKRFF|2530|TINKA RESOURCES LTD|0.50
20110915|887902104|TITAF|2600|TITAN TRADING ANALYTICS INC|0.16
20110915|88830M102|TWI|587|TITAN INTL (ILLINOIS)INC.|21.72
20110915|888339207|TIE|9366|TITANIUM METALS CORP(NEW)|15.29
20110915|888706108|TIVO|270766|TIVO INC|11.07
20110915|888733102|TIXC|2000|TIX CORPORATION|1.90
20110915|889478103|TOL|10692|TOLL BROTHERS INC|15.82
20110915|890110109|TMP|431|TOMPKINS FINANCIAL CORPORATION|36.30
20110915|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|1.96
20110915|890308109|TNGL|1398|TONOGOLD RESOURCES INC|0.05
20110915|890515109|TOOT|1650|Tootie Pie Company, Inc. Commo|0.45
20110915|890516107|TR|14|TOOTSIE ROLL INDUSTRIES INC|24.51
20110915|891013104|TRU|526|TORCH ENERGY ROYALTY TRUST|2.44
20110915|891027104|TMK|2321|TORCHMARK CORP|36.71
20110915|891072100|TRMD|6631|TORM A/S AMERICAN DEPOSITARY S|1.71
20110915|891092108|TTC|4|TORO COMPANY|53.24
20110915|891160509|TD|8298|TORONTO-DOMINION BANK (THE)|74.16
20110915|89147L100|TYG|560|TORTOISE ENERGY INFRASTRUCTURE|36.18
20110915|89147L605|TYGPRA|1007|TORTOISE ENERGY INFRASTRUCTURE|10.69
20110915|89147T103|TYN|100|TORTOISE NORTH AMERICAN ENERGY|22.62
20110915|89147U100|TYY|783|TORTOISE ENERGY CAPITAL CORP|24.55
20110915|89148B101|NTG|113|TORTOISE MLP FUND, INC. COM ST|23.99
20110915|89149A102|TACYY|522|Total Access Comm Plc Local Un|47.45
20110915|89151E109|TOT|377641|TOTAL S.A. ADS (REPTSG ONE ORD|44.54
20110915|89154K102|TLGN|2200|TOTALLY GREEN, INC.|0.06
20110915|891709107|TOBC|78|TOWER BANCORP INC|23.41
20110915|891894107|TW|668|TOWERS WATSON & CO COM STK CL |57.43
20110915|891906109|TSS|3320|TOTAL SYSTEM SERVICES INC|17.88
20110915|892000100|TWER|8192|Towerstream Corporation Common|3.39
20110915|89214A102|CLUB|904|TOWN SPORTS INTERNATIONAL HOLD|7.65
20110915|89214P109|TOWN|4410|TOWNE BANK (VA)|11.89
20110915|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110915|892331307|TM|4992|TOYOTA MOTOR CRP SPONSORED ADR|69.57
20110915|892356106|TSCO|4679|TRACTOR SUPPLY CO|67.30
20110915|89254X103|TWDIF|100|TRADE WINDS VENTURES INC|0.32
20110915|892782103|TRBR|1547|TRAILER BRIDGE INC|0.59
20110915|89323B306|TENG|850|TRANS ENERGY INC NEW|2.10
20110915|89336Q100|TWMC|115|TRANS WORLD ENTERTAINMENT CORP|1.85
20110915|89346D107|TAC|1800|TRANSALTA CORP CANADA (F)|22.39
20110915|893529107|TRNS|250|TRANSCAT INC|12.13
20110915|89353D107|TRP|390|TRANSCANADA CORPORATION(HOLDIN|42.06
20110915|89354M106|TSPT|1315|TRANSCEPT PHARMACEUTICALS INC |3.34
20110915|89366P105|TMSH|39966|TRANSGLOBAL ASSETS INC COM STK|0.01
20110915|893662106|TGA|12749|TRANSGLOBE ENERGY CORP|9.40
20110915|893716209|TTHI|1066|TRANSITION THERAPEUTICS|1.88
20110915|89376V100|TLP|50|TRANSMONTAIGNE PARTNERS L.P.|32.09
20110915|893870204|TGS|6189|TRANSPORT GAS DE SUR ADS(RP5 B|3.22
20110915|893929208|TRCR|281|TRANSCEND SERVICES INC NEW|25.12
20110915|89417E109|TRV|4252|TRAVELERS COMPANIES, INC. (THE|48.94
20110915|894174101|TA|47|TRAVELCENTERS OF AMERICA LLC|4.41
20110915|89421Q106|TZOO|403293|TRAVELZOO INC|32.80
20110915|89465N100|TECO|3699|TREATY ENERGY CORP COM STK (NV|0.04
20110915|89531P105|TREX|215|TREX CO INC|18.26
20110915|895436103|TY|437|TRI CONTINENTAL CORPORATION|13.51
20110915|895436202|TYPR|35|TRI CONTINENTAL PREFERRED|45.51
20110915|89546L107|TCFC|50|TRI COUNTY FINANCIAL CORP|19.00
20110915|895735108|TIV|94560|TRI-VALLEY CORP|0.20
20110915|895848109|TCAP|1213|TRIANGLE CAPITAL CORPORATION C|16.53
20110915|895919108|TRID|857|TRIDENT MICROSYSTEMS INC|0.62
20110915|895945103|TOLWF|25|TRICAN WELL SERVICE LTD|19.32
20110915|896095106|TCBK|5607|TRICO BANCSHARES|12.54
20110915|896106200|TRMAQ|280785|TRICO MARINE SERVICES INC NEW |0.07
20110915|896263100|TRMS|2425|TRIMERIS INC|1.87
20110915|89628E104|TSL|377923|TRINA SOLAR LIMITED ADS (EA RE|9.93
20110915|896522109|TRN|119|TRINITY INDUSTRIES|26.61
20110915|896697208|TMRGU|17500|TRIO MERGER CORP. UNIT 1 COM &|10.23
20110915|89685K100|TSRX|410|TRIUS THERAPEUTICS INC COM STK|6.44
20110915|897238101|TROV|100|TROVAGENE, INC. COMMON STOCK (|0.61
20110915|89784N104|TRLG|1049|TRUE RELIGION APPAREL INC|30.22
20110915|89818A102|TBOW|94|TRUNKBOW INTL HLDGS LTD COM|2.91
20110915|898349105|TRST|20757|TRUSTCO BK CORP N Y|4.48
20110915|898402102|TRMK|3843|TRUSTMARK CORP|19.93
20110915|898529102|TSGTY|1|TSINGTAO BREWERY CO LTD ADR|56.39
20110915|89853X306|TTTM|1150|T3 MOTION, INC COM STK NEW|1.35
20110915|89903T107|TUDO|16066|TUDOU HLDGS LTD SPON ADR (CYM)|23.05
20110915|899035505|TUES|5394|TUESDAY MORNING CORPORATION|3.98
20110915|899039101|TUFC|1|TUFCO INTL INC|.
20110915|89904P104|TUFF|805|TUFFNELL LTD COMMON STOCK|0.09
20110915|899694103|TUMIF|6900|TUMI RESOURCES LTD (CANADA)|0.12
20110915|900111204|TKC|39305|TURKCELL ILETISIM HIZMETLERI A|12.05
20110915|90012F103|TRKP|24700|TURKPOWER CORP COMP COM STK (D|0.21
20110915|90015N103|TKYVY|906|TURKIYE VAKIFLAR BANKASI TAO U|19.13
20110915|901109108|TPC|882|TUTOR PERINI CORPORATION COM S|13.87
20110915|90137F103|XXII|665|22ND CENTURY GROUP, INC. COMMO|0.63
20110915|90138A103|VNET|15385|21VIANET GROUP INC SPON ADR (C|10.81
20110915|90186V108|TOFS|700000|247MGI, Inc. Common Stock|.
20110915|90187B119|TWOWS|498|TWO HBRS INVT CORP WTS EXP 11/|0.20
20110915|902104108|IIVI|603|II-VI INC|18.73
20110915|902252105|TYL|735|TYLER TECHNOLOGIES INC|25.10
20110915|902494103|TSN|1202|TYSON FOODS INC CL A|16.99
20110915|902508100|TYTN|4992|TYTAN HOLDINGS INC NEW COM STK|.
20110915|90263T109|UCRLF|59|UC RESOURCES LTD|0.07
20110915|90263W201|UBSPRD|20|UBS PFD FUNDING TST IV TST PFD|12.79
20110915|902641588|BDCS|500|UBS AG JERSEY BRH|20.74
20110915|902641596|XVIX|35232|UBS AG JERSEY BRCH AG ETRACS D|22.48
20110915|902641646|MLPI|788|UBS E-TRACS ALERIAN MLP INFRAS|29.25
20110915|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|46.51
20110915|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |25.82
20110915|902641745|UBN|8|E-TRACS UBS BLOOMBERG CMCI ENE|15.31
20110915|902641752|UBM|137|E-TRACS UBS BLOOMBERG CMCI IND|21.75
20110915|902641778|UCI|35|E-TRACS UBS BLOOMBERG CMCI ETN|23.65
20110915|902641810|UBG|137|E-TRACS UBS BLOOMBERG CMCI GOL|48.60
20110915|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|20.95
20110915|902653104|UDR|84|UDR INC COM|26.22
20110915|902664200|MLPL|4428|UBS AG 2XMTHLY LEV LG EXCH TRD|32.38
20110915|902664408|MLPW|200|UBS AG JERSEY BRANCH E TRACS L|24.83
20110915|90267B799|GASZ|1960|NATURAL GAS CONTANGO ETN DUE 6|25.46
20110915|90267B815|OILZ|150|OIL CONTANGO ETN DUE 6/14/41|24.47
20110915|902673102|UFPT|550|UFP TECHNOLOGIES INC|16.25
20110915|902681105|UGI|942|UGI CORP (HOLDING CO)|28.79
20110915|902748102|UIL|11107|UIL HOLDINGS|33.03
20110915|90290C103|USFC|16345|USA SYNTHETIC FUEL CORP COM ST|1.00
20110915|902973155|USBPRH|8721|U.S. Bancorp Depositary Shares|22.07
20110915|902973882|USBPRL|2014|US Bancorp Del Depositary Shs |27.95
20110915|903002103|UMH|334|UMH PROPERTIES, INC.|9.40
20110915|903002202|UMHPRA|100|UMH PPTYS INC CUM RED PFD SER |25.43
20110915|903236107|URS|194|URS CORP|32.42
20110915|90328S500|USAT|60764|USA Technologies, Inc. New Com|2.29
20110915|903293405|USG|12610|USG CORP (NEW)|8.40
20110915|903305209|USBPRK|1|USB CAP XII GTD TR PFD SECS|25.52
20110915|90333E108|USU|21498|USEC INC|1.96
20110915|90337L108|USPH|1223|U.S.PHYSICAL THERAPY INC|19.27
20110915|90338S102|HTM|7916|U.S. GEOTHERMAL INC|0.60
20110915|90341W108|LCC|2988|US AIRWAYS GROUP INC.|5.74
20110915|90345Q107|SGZH|4354|U S CHINA MNG GROUP INC COM ST|1.75
20110915|90348R102|UBSFY|1400|Ubi Soft Entertainment Sa Unsp|1.05
20110915|903508109|UFFC|1165|UFOOD RESTAURANT GROUP INC|0.15
20110915|90384S303|ULTA|2388|ULTA SALON, COSMETICS & FRAGRA|69.95
20110915|90385V107|UCTT|818|ULTRA CLEAN HOLDINGS INC|5.04
20110915|903914109|UPL|12349|ULTRA PETROLEUM CORP|33.63
20110915|90400P101|UGP|1705|ULTRAPAR PARTICIPACOES SA ADS |16.96
20110915|904074101|UMAM|21855|UMAMI SUSTAINABLE SEAFOOD INC.|2.15
20110915|904214103|UMPQ|1222|UMPQUA HOLDINGS CORP|9.73
20110915|904311107|UA|1666|UNDER ARMOUR INC CL A|75.24
20110915|90456P104|UCHC|9937|UNI CORE HLDGS CORP COM STK (W|0.09
20110915|90460M105|UNCHY|54|Unicharm Corp Unsponsored ADR |47.05
20110915|904708104|UNF|472|UNIFIRST CORPORATION|49.68
20110915|904767704|UL|3646|UNILEVER PLC ADS NEW (EA REPTS|31.33
20110915|90478E103|UNIS|34390|UNILIFE CORP NEW COM STK (DE) |4.47
20110915|904784709|UN|142721|UNILEVER NV(NEW) NY SHARES|31.06
20110915|905400107|UNB|7|UNION BANKSHARES INC|18.56
20110915|90662P104|UBSH|500|UNION FIRST MKT BANKSHARES COR|10.90
20110915|907818108|UNP|8275|UNION PACIFIC CORPORATION|88.76
20110915|909214405|UISPRA|90|UNISYS CORP 6.25% MANDATORY CN|57.17
20110915|909218109|UNT|864|UNIT CORPORATION|47.18
20110915|909839102|UCFC|1878|UNITED COMMUNITY FINANCIAL CP |1.04
20110915|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|5.75
20110915|90984P303|UCBI|13055|UNITED COMMUNITY BANKS INC|9.97
20110915|909907107|UBSI|134735|UNITED BANKCHARES INC(W VA)|21.65
20110915|910047109|UAL|13665|UNITED CONTINENTAL HOLDINGS IN|20.13
20110915|91030T109|UBNK|588|UNITIED FINANCIAL BANCORP INC |15.97
20110915|910873405|UMC|19789|UNITED MICROELECTRONICS CORP A|1.91
20110915|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110915|911268100|UNTD|4638|UNITED ONLINE INC|5.67
20110915|911312106|UPS|18066|UNITED PARCEL SERVICE,INC.CL B|66.16
20110915|911363109|URI|256490|UNITED RENTALS INC|17.48
20110915|911549103|UAMY|1000|U S ANTIMONY CORP|3.37
20110915|91167Q100|BNO|12404|UNITED STS BRENT OIL FD LP|73.77
20110915|911684108|USM|144|UNITED STATES CELLULAR CORP|40.92
20110915|911717106|USCI|15297|UNITED STS COMMODITY INDEX FD |64.40
20110915|911805109|USEG|2635|U S ENERGY CORP|2.78
20110915|911922102|USLM|1173|UNITED ST LIME & MINERALS INC |41.04
20110915|912023207|UXG|7486|U S GOLD CORP|6.19
20110915|912318110|UNG|1228079|UNITED STATES NATURAL GAS FUND|10.16
20110915|91232N108|USO|75108|UNITED STATES OIL FUND, LP|34.34
20110915|912613205|DNO|6425|UNITED STATES SHORT OIL FUND, |41.76
20110915|91274F104|YSI|4342|U-STORE-IT TRUST COM STK|9.91
20110915|91274M208|UWRL|880|US WIRELESS ONLINE, INC.|0.02
20110915|91288V103|USL|821|UNITED STATES 12 MONTH OIL FUN|39.55
20110915|91288X109|UNL|103|UNITED STATES 12 MONTHS NATURA|30.06
20110915|912909108|X|10001|UNITED STATES STEEL CP|28.04
20110915|913004107|USTR|6|UNITED STATIONERS INC|30.04
20110915|91307C102|UTHR|408|UNITED THERAPEUTICS CORP|44.28
20110915|913106100|UTRM|67413|UNITED TREATMENT CTRS INC COM |.
20110915|91324T302|UNTK|1551|UNITEK GLOBAL SERVICES, INC. C|4.44
20110915|913347100|UTYW|712201|UNITY WIRELESS CORPORATION|.
20110915|91338E101|UAM|833|UNIVERSAL AMERICAN CORP|10.93
20110915|913456109|UVV|3664|UNIVERSAL CORP (HOLDING CO)|39.89
20110915|91347P105|PANL|6944|UNIVERSAL DISPLAY CORP|56.77
20110915|913543104|UFPI|1622|UNIVERSAL FOREST PRODUCTS INC |27.92
20110915|91357A105|UGDM|43426|UNIVERSAL GOLD MNG CORP COM ST|0.01
20110915|91359E105|UHT|52|UNIVERSAL HEALTH RLTY TR SBI|35.78
20110915|91359V107|UVE|574|UNIVERSAL INSURANCE HLDGS INC |4.03
20110915|913821302|UUU|280|UNIVERSAL SEC INSTRUMENTS INC |5.73
20110915|91388P105|UACL|289|UNIVERSAL TRUCK LOAD SERVICES,|12.44
20110915|91388Q202|UTA|160285|Universal Travel Group New Com|3.96
20110915|913915104|UTI|100|UNIVERSAL TECHNICAL INSTITUTE |14.46
20110915|91529Y106|UNM|2230|UNUM GROUP COM STK|22.42
20110915|915436109|UPMKY|912589|UPM-KYMMRME ADR (REPR ORD SHS)|11.57
20110915|916787104|UPST|596303|UPSTREAM WORLDWIDE INC COM STK|0.01
20110915|91688R108|URG|2589|Ur Energy Inc Common Shares (C|1.14
20110915|91688T104|URZ|3390|URANERZ ENERGY CORP|2.01
20110915|916896103|UEC|86205|URANIUM ENERGY CORP|3.33
20110915|916901507|URRE|5674|Uranium Resources, Inc. New Co|1.03
20110915|917047102|URBN|3006|URBAN OUTFITTERS INC|25.13
20110915|917273104|ULGX|206|UROLOGIX INC|1.10
20110915|917286106|UBP|108|URSTADT BIDDLE PROPERTIES INC |15.45
20110915|917286205|UBA|526|URSTADT BIDDLE PROPS INC CL A |16.53
20110915|91730T201|USCS|2959|USCORP|0.06
20110915|91732J102|ECOL|1171|US ECOLOGY INC COM STK (DE)|16.53
20110915|918019100|UTH|1698|UTILITIES HOLDRS TST|104.03
20110915|918099102|UVFT|28860|UV FLU TECH INC COM STK (NV)|.
20110915|918204108|VFC|360|V. F. CORPORATION|122.35
20110915|918231101|VHGI|6968|VHGI HLDGS INC COM STK (DE)|0.10
20110915|918255100|VIST|471|VIST FINANCIAL CORP|6.05
20110915|918258104|VLOV|3000|VLOV Inc. Common Stock|1.36
20110915|918284100|VSEC|140|V S E CORP|25.00
20110915|91829B103|VOC|663|VOC ENERGY TR TR UNIT|21.90
20110915|91851C201|EGY|13223|VAALCO ENERGY INC (NEW)|5.90
20110915|91879Q109|MTN|157|VAIL RESORTS INC|37.16
20110915|918866104|VCI|1032|VALASSIS COMMUNICATIONS INC|22.06
20110915|918905100|VHI|446|VALHI INC|55.33
20110915|918914102|VLNC|13494|VALENCE TECHNOLOGY INC|1.12
20110915|919067108|VTIFF|29481|VALDOR TECHNOLOGY INTERNATIONA|0.15
20110915|91911K102|VRX|11787|VALEANT PHARMACEUTICALS INTERN|40.55
20110915|91912E105|VALE|212513|VALE S A ADR (REPSTG 1 COM SHR|26.80
20110915|91912E204|VALEP|68654|VALE S A ADR (REPSTG 1 CL A PF|24.57
20110915|91912F201|CJS|820|VALE CAPITAL II 6.75% GTD NTS |73.84
20110915|91913Y100|VLO|5814|VALERO ENERGY CORP (NEW)|21.96
20110915|919794107|VLY|15817|VALLEY NATIONAL BANCORP|11.07
20110915|920253101|VMI|2494|VALMONT INDS INC|91.44
20110915|920355104|VAL|226|VALSPAR CORP (THE)|32.17
20110915|920437100|VALU|25|VALUE LINE INC|12.01
20110915|92046N102|VCLK|43|VALUECLICK INC|16.19
20110915|92047K107|VVTV|2658|VALUEVISION|3.77
20110915|921564100|VIT|17783|VANCEINFO TECHNOLOGIES INC ADR|11.40
20110915|921908844|VIG|12063|VANGUARD DIVIDEND APPRECIATION|51.06
20110915|921909768|VXUS|34089|VANGUARD STAR FD VANGUARD TOTA|43.01
20110915|921910709|EDV|5563|VANGUARD EXTENDED DURATION TRE|110.30
20110915|921910816|MGK|7261|VANGUARD WORLD FD MEGA CAP 300|46.17
20110915|921910840|MGV|2838|VANGUARD WORLD FD MEGA CAP 300|35.85
20110915|921910873|MGC|1079|VANGUARD WORLD FD MEGA CAP 300|40.80
20110915|921932505|VOOG|215|VANGUARD S&P 500 GROWTH ETF|57.51
20110915|921932828|VIOO|8|VANGUARD S&P SMALL CAP 600 ETF|57.32
20110915|921932869|IVOG|806|VANGUARD S&P MID CAP 400 GROWT|60.82
20110915|921932885|IVOO|13|VANGUARD S&P MID CAP 400 ETF|57.23
20110915|921937793|BLV|17174|VANGUARD BD INDEX FD INC LONG |89.29
20110915|921937819|BIV|7222|VANGUARD BD INDEX FD INC INTER|88.12
20110915|921937827|BSV|100|VANGUARD BD INDEX FD INC SHORT|81.62
20110915|921937835|BND|167|VANGUARD BD INDEX FD INC TOTAL|83.72
20110915|921943858|VEA|252246|VANGUARD TAX-MANAGED INTL FD M|31.50
20110915|921946406|VYM|47458|VANGUARD WHITEHALL FDS (VANGUA|41.72
20110915|92202C205|VNGRF|3000|VANGOLD RES LTD NEW (CDA)|0.07
20110915|922036207|VHS|300|VANGUARD HEALTH SYS INC COM ST|10.86
20110915|92204A108|VCR|647|VANGUARD CONSUMER DISCRETIONAR|59.19
20110915|92204A306|VDE|1441|VANGUARD ENERGY ETF|97.04
20110915|92204A405|VFH|7263|VANGUARD FINANCIAL ETF|26.81
20110915|92204A702|VGT|85|VANGUARD INFORMATION TECHNOLOG|59.21
20110915|92204A876|VPU|3711|VANGUARD UTILITIES ETF|71.59
20110915|922042676|VNQI|1400|VANGUARD GLOBAL EX- U.S. REAL |44.60
20110915|922042718|VSS|1164|VANGUARD INTL EQTY FTSE ALL-WO|85.92
20110915|922042742|VT|7423|VANGUARD TOTAL WORLD STK INDEX|43.37
20110915|922042858|VWO|18537|VANGUARD INTL EQU INDEX FDS|40.89
20110915|922042866|VPL|682|VANGUARD INTL EQUITY INDEX FDS|50.52
20110915|922042874|VGK|6624|VANGUARD INTL EQUITY INDEX FDS|42.31
20110915|92205F106|VNR|29288|VANGUARD NAT RES LLC COM UNIT |27.24
20110915|922050109|VAEV|138|VANITY EVENTS HOLDING, INC. CO|.
20110915|92206C102|VGSH|14256|VANGUARD|61.16
20110915|92206C409|VCSH|570|VANGUARD SHT-TERM CORP BD ETF |78.41
20110915|92206C599|VTHR|5963|VANGUARD RUSSELL 3000 ETF|54.91
20110915|92206C649|VTWV|1130|VANGUARD RUSSELL 2000 VALUE ET|52.13
20110915|92206C664|VTWO|345|VANGUARD RUSSELL 2000 ETF|56.57
20110915|92206C706|VGIT|25701|VANGUARD INTERMEDIATE-TERM GOV|65.40
20110915|92206C714|VONV|5958|VANGUARD RUSSELL 1000 VALUE ET|52.08
20110915|92206C730|VONE|689|VANGUARD RUSSELL 1000 ETF|55.20
20110915|92206C771|VMBS|3168|VANGUARD MORTG-BACKED SEC ETF |52.25
20110915|92206C813|VCLT|3802|VANGUARD LG-TRM CORP BD ETF|83.39
20110915|92206C847|VGLT|28069|VANGUARD LG-TRM GOVT BD ETF|71.30
20110915|92206C870|VCIT|77351|VANGUARD INTERMEDIATE-TERM COR|82.46
20110915|922207105|VSEA|192|VARIAM SEMICONDUCTOR EQUIP INC|61.91
20110915|92230Y104|VDSI|954|VASCO DATA SECURITY INTL INC|5.46
20110915|92231M109|VASC|77|VASCULAR SOLLUTIONS INC|11.75
20110915|922321104|VASO|990|VASOMEDICAL INC|0.35
20110915|92237U105|VSTFF|4745|VAST EXPLORATION INC. (CANADA)|0.11
20110915|92240G101|VVC|5286|VECTREN CORPORATION|27.44
20110915|92240M108|VGR|66270|VECTOR GROUP LTD|18.86
20110915|922417100|VECO|558|VEECO INSTRUMENTS INC(DEL)|33.23
20110915|92256R108|VELA|50892|VELATEL GLOBAL COMMUNICATIONS,|0.12
20110915|922822101|VTUS|314|VENTRUS BIOSCIENCES INC COM|9.28
20110915|922908413|VOO|6549|VANGUARD INDEX FDS S&P 500 ETF|54.58
20110915|922908512|VOE|712|VANGUARD MID-CAP VALUE INDEX F|49.49
20110915|922908538|VOT|532|VANGUARD MID-CAP GROWTH INDEX |60.14
20110915|922908553|VNQ|36903|VANGUARD REIT ETF|55.68
20110915|922908611|VBR|200|VANGUARD SMALL-CAP VALUE ETF|60.47
20110915|922908637|VV|3118|VANGUARD LARGE-CAP ETF|54.71
20110915|922908652|VXF|450|VANGUARD EXTENDED MARKET ETF|50.67
20110915|922908736|VUG|2712|VANGUARD GROWTH ETF|59.75
20110915|922908744|VTV|14538|VANGUARD VALUE ETF|49.34
20110915|922908751|VB|49266|VANGUARD SMALL-CAP ETF|67.16
20110915|92326A101|VEMLY|2|Venture Corp. Ltd. Unsponsored|28.17
20110915|92335C106|VRA|17440|VERA BRADLEY, INC COM STK|34.25
20110915|92340P209|VRNM|1694|VERENIUM CORP COM STK (US)|3.05
20110915|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110915|92342Y109|PAY|24|VERIFONE SYSTEMS, INC.|36.91
20110915|92343E102|VRSN|29794|VERISIGN INC|29.11
20110915|92343V104|VZ|12253|VERIZON COMMUNICATIONS|35.60
20110915|92343X100|VRNT|283|VERINT SYSTEMS INC|28.30
20110915|92407M206|VRML|2300|VERMILLION INC (DE)|3.00
20110915|92431M206|VNLPY|6697|Vernalis Plc Sponsored ADR (Un|1.09
20110915|924914104|VRCC|2484|Vertical Communications, Inc. |0.05
20110915|92531L108|VRS|805|VERSO PAPER CORP COM STK (DE) |2.02
20110915|92532F100|VRTX|100|VERTEX PHARMACEUTICALS INC|50.55
20110915|92535A108|VTKT|308|VERUTEK TECHNOLOGIES INC (DE) |0.83
20110915|92535G204|VTRO|643|VERTRO, INC COM|1.33
20110915|925458101|VWDRY|608|VESTAS WIND SYSTEMS AS AMER DE|5.82
20110915|92552R406|VVI|29|VIAD CORP (NEW)|19.38
20110915|92552V100|VSAT|1200|VIASAT INC|35.68
20110915|92553H803|VIAS|11|VIASYSTEMS|19.11
20110915|92553P102|VIA|3598|VIACOM INC CLASS A COM NEW|55.18
20110915|92553P201|VIAB|2093|VIACOM INC CLASS B COM NEW|45.34
20110915|925543100|VGTL|800|VGTEL INC COM|0.31
20110915|92581N103|VCRT|393076|VICOR TECHNOLOGIES INC NEW COM|0.05
20110915|925815102|VICR|892|VICOR CORP|10.14
20110915|92625W101|VITFF|618765|Victoria Gold Corp Ordinary Sh|0.50
20110915|926706201|VSYM|50000|View Systems, Inc. New Common |.
20110915|92685Q200|VKNG|4617|VIKING SYSTEMS, INC. NEW COMMO|0.20
20110915|927107409|VLGEA|150|VILLAGE SUPER MARKET CL-A NEW |22.84
20110915|92719A106|VIP|695|VIMPELCOM LTD|10.45
20110915|927191106|VCO|202|VINA CONCHA Y TORO ADR (EA REP|38.70
20110915|92769L101|VMED|45326|VIRGIN MEDIA INC. COM|25.02
20110915|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.44
20110915|927864108|VGMNF|700|Virginia Mines Inc Ordinary Sh|8.89
20110915|927912105|VSCI|273|VISION SCIENCES INC (DEL)|2.01
20110915|927926303|VGZ|57079|VISTA GOLD CORPORATION NEW|4.54
20110915|92823T108|VHC|26747|VirnetX Holding Corp Common St|22.08
20110915|928241108|VPHM|1121|VIROPHARMA INC|18.35
20110915|928242205|VPRO|256|VIROPRO INC NEW|0.05
20110915|92826C839|V|1700|VISA INC CLASS A COM|89.58
20110915|92827P102|VRTU|488|VIRTUSA CORP COM STK (DE)|14.73
20110915|92828Q109|VRTS|70|VIRTUS INVT PARTNERS INC COM S|57.39
20110915|928298108|VSH|3434|VISHAY INTERTECHNOLOGY INC|11.03
20110915|92832G204|VIGS|499|VISION GLOBAL SOLUTIONS, INC. |0.02
20110915|92833U103|VISN|100|VISIONCHINA MEDIA INC SPONSORE|1.87
20110915|92835C101|VIIC|1986|VISION INDS CORP COM STK (FL) |0.21
20110915|928366103|VVIT|2000|VISTA INTERNATIONAL TECHNOLOGI|0.02
20110915|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.50
20110915|92839U206|VC|34|VISTEON CORP COM NEW|46.41
20110915|928449107|VSUL|256353|Visualant, Incorporated Common|0.11
20110915|92847A200|VITC|1015|VITACOST COM INC COM STK (DE) |4.40
20110915|92849E101|VSI|620|VITAMIN SHOPPE INC COM STK (DE|41.33
20110915|928551100|VVUS|16417|VIVUS INC|8.47
20110915|92857W209|VOD|82681|VODAFONE GROUP PLC (REPTSG 10 |25.93
20110915|92862Y109|VPLM|35925|VOIP-PAL.COM INC Common Stock |0.02
20110915|92863D104|VSST|681|VOICE ASSIST, INC. COMMON STOC|0.85
20110915|928645100|VOLC|164|VOLCANO CORPORATION COM STK|28.88
20110915|928662303|VLKAY|454|VOLKSWAGEN A G ADR (SPONS)|26.95
20110915|92886T201|VG|10532|VONAGE HOLDINGS CORP|3.13
20110915|929042604|VNOPRE|66|VORNADO REALTY TRUST PREFERRED|25.18
20110915|929042703|VNOPRF|1069|VORNADO REALTY TRUST 6.75% SER|25.15
20110915|929042802|VNOPRG|3086|VORNADO REALTY TRUST PREFERRED|24.99
20110915|929042869|VNOPRJ|1014|VORNADO RLTY TR|25.90
20110915|929042877|VNOPRI|1150|VORNADO REALTY TRUST PFD SERIE|24.93
20110915|92909G202|VSUT|1200|VSUS TECHNOLOGIES INC NEW COM |0.37
20110915|92911K100|VOG|1|VOYAGER OIL & GAS INC COM STK |2.39
20110915|929160109|VMC|12465|VULCAN MATERIALS COMPANY (HOLD|33.20
20110915|929212108|VUOC|14780|Vu1 Corporation Common Stock|0.38
20110915|92922P106|WTI|7126|W&T OFFSHORE, INC.|18.56
20110915|929236107|WDFC|85|W D - 40 CO|39.27
20110915|92924F106|WGL|776|WGL HOLDINGS INC.|40.51
20110915|92927K102|WBC|358|WABCO HOLDINGS, INC|47.22
20110915|929297109|WMS|270|WMS INDS INC|19.59
20110915|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110915|92932Q102|WSCI|103|WSI INDUSTRIES INC|5.35
20110915|92933H101|WPPGY|905|WPP PLC ADR (JE)|48.98
20110915|92933J107|MRWSY|8|WM Morrison Supermarkets Plc U|23.05
20110915|929352102|WX|203|WUXI PHARMATECH, CAYMAN INC RE|13.27
20110915|929566107|WNC|7764|WABASH NATIONAL CORP|5.14
20110915|92977V206|WNAPR|2191|WACHOVIA PFD FUNDING CORP PERP|25.65
20110915|930059100|WDR|57|WADDELL & REED FINL INC CL A|29.74
20110915|93114W107|WMMVY|1511|WAL-MART DE MEXICO S A B DE C |24.17
20110915|931142103|WMT|100|WAL-MART STORES INC|52.20
20110915|931422109|WAG|486|WALGREEN COMPANY|36.65
20110915|93317Q105|WLT|1257|WALTER ENERGY INC COM STK (DE)|84.51
20110915|93317W102|WAC|1897|WALTER INVESTMENT MANAGEMENT C|23.58
20110915|93370R107|WWNTY|441|Want Want China Holdings Limit|45.17
20110915|93564A100|WRES|335|WARREN RESOURCES INC|3.23
20110915|937303105|WBCO|2216|WASHINGTON BANKING CO|10.32
20110915|939322103|WAMUQ|267727|WASHINGTON MUTUAL,INC|0.09
20110915|939322814|WAMPQ|30|Washington Mutual, Inc. Non Cu|26.96
20110915|939653101|WRE|1489|WASH REAL EST INV TST SBI|29.75
20110915|941053100|WCN|4|WASTE CONNECTIONS INC|34.08
20110915|94106L109|WM|388|WASTE MANAGEMENT INC(NEW)|31.77
20110915|94114F102|WTRSY|139|WATER RES GROUP LTD SPON ADR (|0.90
20110915|941888109|WSBF|400|WATERSTONE FINANCIAL INC COM S|2.60
20110915|942622200|WSO|118|WATSCO INC|58.24
20110915|942749102|WTS|22290|WATTS WATER TECHNOLOGIES INC C|28.30
20110915|943315101|WPP|5259|WAUSAU PAPER CORP.|6.64
20110915|943526301|WAVX|1081|WAVE SYSTEMS CORP CL-A COM STK|2.18
20110915|94354B100|WFTSF|1000|Wavefront Technology Solutions|0.83
20110915|946885100|WMLLF|3492|WEALTH MINERALS LTD|0.34
20110915|94733A104|WWWW|1198|WEB.COM GROUP INC COM STK|8.87
20110915|947684106|WBSN|299|WEBSENSE INC|18.40
20110915|94770V102|WBMD|108|WEBMD HEALTH CORP COM STK RECL|32.81
20110915|94770W100|WEBM|375|WEBMEDIABRANDS INC (DE)|0.77
20110915|947890117|WBSWS|200|WEBSTER FINL CORP WATERBURY|7.00
20110915|948365507|WBSTP|278|WEBSTER PFD CAP CP PFD B8.625 |10.75
20110915|94845B107|WEWWF|5000|WEBTECH WIRELESSS INC|0.30
20110915|948597109|WEICY|2|Weichai Power Co Ltd Unsponsor|18.51
20110915|948626106|WTW|1266|WEIGHT WATCHERS INTL|58.00
20110915|948741509|WRIPRD|494|WEINGARTEN RLTY INV DEP SHS RE|24.59
20110915|948741848|WRD|184|WEINGARTEN REALTY INVESTORS NT|23.08
20110915|94973V107|WLP|821|WELLPOINT HEALTH NETWORKS INC |66.48
20110915|949746101|WFC|1|WELLS FARGO & CO(NEW)|24.69
20110915|949746119|WFCWS|1884|WELLS FARGO & COMPANY WARRANTS|8.55
20110915|94979B204|WPK|29096|WELLS FARGO CAP VII (TRUPS) 5.|25.18
20110915|94979D200|GWF|5272|WELLS FARGO CAP VIII 5.625% TS|25.16
20110915|94979P203|JWF|234|WELLS FARGO CAP IX TR ORIGINAT|24.95
20110915|94979S207|FWF|1892|WELLS FARGO CAP XI ENHANCED TR|25.18
20110915|949829204|WCOCL|3979|WELLS FARGO CAP XIV GTD ENHANC|25.08
20110915|94985V202|BWF|1821|WELLS FARGO & COMPANY ENHANCED|25.70
20110915|94987B105|EAD|2197|WELLS FARGO ADVANTAGE INCOME O|9.52
20110915|95058W100|WEN|18693|WENDYS CO CL A COM STK (DE)|4.95
20110915|950670307|WNRC|1000|WENR CORP NEW|0.18
20110915|950755108|WERN|720|WERNER ENTERPRISES INC|23.35
20110915|95082P105|WCC|4|WESCO INTERNATIONAL INC|42.45
20110915|95083R100|WDOFF|10000|WESDOME GOLD MINES LTD (CANADA|2.91
20110915|950840108|WFAFY|1006|Wesfarmers Ltd Unsponsored ADR|15.35
20110915|95123P106|WTBA|8861|WEST BANCORPORATION|8.62
20110915|954235107|WMAR|792|WEST MARINE INC|8.51
20110915|955306105|WST|11104|WEST PHARMACEUTICAL SERV INC|39.91
20110915|956152409|WNRP|73|West Suburban Bancorp Inc Comm|293.00
20110915|95709T100|WR|5364|WESTAR ENERGY INC|25.84
20110915|95709T704|WRS|3623|WESTAR ENERGY, 1ST MTG INC 6.1|25.82
20110915|95766A101|ESD|4219|WESTERN ASSET EMERGING MKTS DE|19.19
20110915|95766G108|GDF|6972|WESTERN ASSET GLB PARTNERS INC|12.28
20110915|95766H106|HIF|40|WESTERN ASSET HIGH INCM FUND I|9.76
20110915|95766J102|HIX|765|WESTERN ASSET HIGH INCM FD II |9.61
20110915|95766K109|HIO|154|WESTERN ASSET HIGH INCM OPPORT|6.02
20110915|95766L107|MHY|1284|WESTERN ASSET MANAGED HIGH INC|5.82
20110915|95766M105|MMU|8660|WESTERN ASSET MANAGED MUNI FD |12.84
20110915|95766N103|MHF|7005|WESTERN ASSET MUNI HIGH INCM F|7.43
20110915|95766P108|MNP|799|WESTERN ASSET MUNI PARTNERS FD|14.73
20110915|95766Q106|WIA|283|WESTERN ASSET/CLAYMORE INFLATI|12.74
20110915|95766T100|PAI|1088|WESTERN ASSET INCOME FUND|13.50
20110915|95766U107|IMF|2140|WESTERN ASSET INFLATION MTGMT |17.65
20110915|957664105|WEA|12748|WESTERN ASSET PREMIER BOND FD |16.26
20110915|957667108|GFY|1615|WESTERN ASSET VARIABLE RT STRA|15.40
20110915|957668106|SBW|394|WESTERN ASSET WORLDWIDE INCM F|14.09
20110915|95768A109|MTT|3121|WESTERN ASSET MUN DEFINED OPPO|21.24
20110915|95768B107|HYI|131|WESTERN ASSET HIGH YIELD DEFIN|18.41
20110915|95790B109|DMO|2723|WESTERN ASSET MTG DEFINED OPPO|20.41
20110915|95790C107|GDO|5599|WESTERN ASSET GLOBAL CORP DEFI|17.95
20110915|95805Y102|WRN|740|WESTERN COPPER CORP COMMON NEW|3.06
20110915|958102105|WDC|912|WESTERN DIGITAL CORP|29.60
20110915|958435109|SBI|1190|WESTERN INTER MUNI FD INC COM |9.62
20110915|959319104|WNR|8315|WESTERN REFINING, INC.|15.69
20110915|959802109|WU|4678|THE WESTERN UNION COMPANY|16.32
20110915|96040V101|WEST|950|WESTINGHOUSE SOLAR INC COM STK|0.95
20110915|960413102|WLK|223|WESTLAKE CHEMICAL CORPORATION |42.20
20110915|96081P302|WMNS|5659|WESTMONT RESOURCES INC. COMMON|0.01
20110915|960878106|WLB|200|WESTMORELAND COAL CO|9.05
20110915|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|20.40
20110915|960908309|WPRT|23155|WESTPORT INNOVATIONS INC NEW O|30.89
20110915|961214301|WBK|230|WESTPAC BANKING ADS 5 ORD SH|99.28
20110915|961815305|WWON|850|WESTWOOD ONE INC NEW COM STK (|4.15
20110915|961840105|WTSLA|5768|WET SEAL INC CL-A|5.02
20110915|962166104|WY|7893|WEYERHAEUSER COMPANY|17.32
20110915|962257200|WARFY|1|WHARF HOLDINGS LTD ORD UNSPONS|11.05
20110915|963271200|WHLKY|2|Wheelock & Co Ltd Hkd .50 Ord |31.85
20110915|963320106|WHR|3037|WHIRLPOOL CORPORATION|54.12
20110915|964109102|WMTM|351|WHITE MOUNTAIN TITANIUM CORP|1.92
20110915|96536P105|WTMK|750|WHITEMARK HOMES INC|.
20110915|966084204|WSR|997|WHITESTONE REIT CL B COM SHS B|11.64
20110915|966387102|WLL|2580|WHITING PETROLEUM CORP|44.82
20110915|966387201|WLLPRA|406|WHITING PETROLEUM CORPORATION |211.02
20110915|966389108|WHX|3155|WHITING USA TRUST I UNITS OF B|16.27
20110915|966837106|WFM|3687|WHOLE FOODS MKT INC|66.91
20110915|968223206|JWA|1275|WILEY(JOHN)& SONS INC CL A|47.55
20110915|969203108|WG|1979|WILLBROS GROUP INC (DE)|5.88
20110915|969457100|WMB|100|WILLIAMS COMPANIES|27.03
20110915|96948A100|WICEF|468|WILLIAMS CREEK GOLD LTD|0.37
20110915|969490101|CWEI|2497|WILLIAMS CLAYTON ENERGY INC|53.11
20110915|969904101|WSM|3140|WILLIAMS-SONOMA INC|33.36
20110915|970646204|WLFCP|700|WILLIS LEASE FINANCE CORPORATI|10.99
20110915|97186T108|WIBC|2927|WILSHIRE BANCORP INC|2.94
20110915|973146103|WNEA|302|WIND ENERGY AMERICA INC. COMMO|0.03
20110915|97315W105|WWPW|2500|Wind Works Power Corp. Common |0.22
20110915|97381W104|WIN|14685|WINDSTREAM CORP COM|12.72
20110915|974241101|WEX|620|WINLAND ELECTRONICS, INC|0.60
20110915|974250102|WINA|499|WINMARK CORPORATION|47.33
20110915|974280307|WINN|8188|WINN-DIXIE STORES INC COM NEW |7.33
20110915|974637100|WGO|17480|WINNEBAGO INDS INC|7.42
20110915|97476P204|WWIN|1250|WINNER MEDICAL GROUP INC.|3.34
20110915|976391300|FUR|190|WINTHROP REALTY TRUST SHS BENE|9.51
20110915|97650W108|WTFC|2618|WINTRUST FINL CORP|29.54
20110915|97651M109|WIT|83929|WIPRO LIMITED ADS (1 EQTY SHS)|9.47
20110915|97652L100|WIRX|61|WIRELESS XCESSORIES GR INC|0.79
20110915|976527101|WLSA|2763|WIRELESS AGE COMMUNICATIONS IN|0.11
20110915|976657106|WEC|4049|WISCONSIN ENERGY CORP|31.18
20110915|976826305|WISPR|13|WISCONSIN PWR< 4.50%PFD|93.50
20110915|976826602|WISCP|35|WISCONSIN PWR&LT 4.96%PFD|88.00
20110915|97717P104|WETF|100|WISDOMTREE INVESTMENTS, INC.|8.46
20110915|97717W109|DTD|1122|WISDOMTREE TR TOTAL DIVIDEND F|45.82
20110915|97717W125|WDTI|200|WISDOMTREE TR MANAGED FUTURES |49.14
20110915|97717W133|CEW|419038|WISDOMTREE DREYFUS EMERGING CU|21.81
20110915|97717W158|SZR|94|WISDOMTREE DREYFUS SOUTH AFRIC|26.81
20110915|97717W166|ICN|11358|WISDOMTREE DREYFUS INDIA RUPEE|25.86
20110915|97717W208|DHS|128637|WISDOMTREE EQUITY INCOME FUND |39.51
20110915|97717W216|BNZ|2592|WISDOMTREE DREYFUS NEW ZEALAND|25.26
20110915|97717W224|JYF|754|WISDOMTREE DREYFUS JAPANESE YE|33.95
20110915|97717W240|BZF|254|WISDOMTREE DREYFUS BRAZILIAN R|26.66
20110915|97717W307|DLN|61104|WISDOMTREE TR LARGECAP DIVID F|45.51
20110915|97717W315|DEM|102419|WISDOMTREE EMERG MKTS EQUITY I|53.68
20110915|97717W331|DRW|668|WISDOMTREE GLOBAL EX-US REAL E|24.60
20110915|97717W406|DTN|74382|WISDOMTREE TR DIVID EX FINANCI|48.56
20110915|97717W422|EPI|40|WISDOMTREE TR INDIA EARNINGS F|19.92
20110915|97717W505|DON|1145|WISDOMTREE TR MIDCAP DIVID FD |49.45
20110915|97717W547|EZY|43241|WISDOMTREE LARGECAP VALUE FUND|38.37
20110915|97717W562|EES|381|WISDOMTREE TR SMALLCAP EARNING|46.94
20110915|97717W570|EZM|396|WISDOMTREE TR MIDCAP EARNINGS |50.91
20110915|97717W711|GNAT|661|WISDOMTREE TR GLOBAL NATURAL R|24.52
20110915|97717W752|CCXE|188|WISDOMTREE COMMODITY COUNTRY E|29.08
20110915|97717W778|DIM|30|WISDOMTREE TR INTL MIDCAP DIVI|45.17
20110915|97717W786|DOO|99392|WISDOMTREE TR INTL DIVID EX FI|39.74
20110915|97717W794|DOL|14127|WISDOMTREE TR INTL LARGECAP DI|39.90
20110915|97717W802|DTH|6884|WISDOMTREE|36.68
20110915|97717W810|AUSE|1085|WISDOMTREE AUSTRALIA DIVIDEND |52.15
20110915|97717W828|AXJL|111|WISDOMTREE ASIA PACIFIC EX- JA|60.30
20110915|97717W836|DFJ|11905|WISDOMTREE TR JAPAN SMALLCAP D|42.66
20110915|97717W844|DNL|18|WISDOMTREE GLOBAL EX-US GROWTH|48.46
20110915|97717W869|DFE|25|WISDOMTREE TR EUROPE SMALLCAP |34.42
20110915|97717W877|DEW|314|WISDOMTREE GLOBAL EQUITY INCOM|38.85
20110915|97717X107|ROI|102|WISDOMTREE LARGECAP GROWTH FUN|34.23
20110915|97717X305|GULF|320|WISDOM TREE MIDDLE EAST DIVIDE|15.04
20110915|97750V109|WZE|4400|WIZZARD SOFTWARE CORPORATION|0.18
20110915|977880103|WBKC|138|WOLVERINE BANCORP INC COM|13.86
20110915|978097103|WWW|228|WOLVERINE WORLD WIDE|37.16
20110915|978166106|WATG|85993|Wonder Auto Technology, Inc. C|1.92
20110915|980745103|WWD|1609|WOODWARD INC COM|29.61
20110915|98088R505|WLWHY|400|WOOLWORTHS HOLDINGS LTD SPONSO|51.02
20110915|98136R101|WLGC|3465|WORDLOGIC CORPORATION|0.16
20110915|981419104|WRLD|290|WORLD ACCEPTANCE CORP (DEL)|63.22
20110915|98145W208|XWES|2010|WORLD ENERGY SOLUTIONS INC NEW|3.19
20110915|981473200|WFSV|2207|WORLDWIDE FOOD SERVICES, INC. |0.18
20110915|981475106|INT|3735|WORLD FUEL SERVICES CORP|36.49
20110915|98156L307|WGAT|2711|WORLDGATE COMMUNICATIONS|0.02
20110915|98156Q108|WWE|74114|WORLD WRESTLING ENTERTAINMENT |9.15
20110915|981579105|WRSPQ|649|WORLDSPACE, INC.|.
20110915|98161Q101|WYGPY|1726|Worley Parsons Ltd Unsponsored|25.06
20110915|981811102|WOR|1454|WORTHINGTON IND'S, INC|14.72
20110915|98211X106|WNDM|5000|Wound Management Technologies,|0.36
20110915|98233Q105|WXS|82|WRIGHT EXPRESS CORPORATION|40.64
20110915|982569105|WUHN|1889|Wuhan General Group (China), I|0.40
20110915|98310W108|WYN|998|WYNDHAM WORLDWIDE CORP COM|31.08
20110915|98313R106|WYNMY|960|WYNN MACAU LIMITED UNSPONSORED|30.37
20110915|983134107|WYNN|377|WYNN RESORTS LTD|148.65
20110915|98376R209|XNEZ|447|XNE INC COM STK (NV)|0.03
20110915|983772104|XOXO|216|XO GROUP INC COM STK (DE)|9.02
20110915|983793100|XPO|2|XPO LOGISTICS, INC COM (NEW)|10.13
20110915|98389B100|XEL|734|XCEL ENERGY INC|24.72
20110915|98389B506|XELPRD|23|XCEL ENERGY CUM PRF STK $4.11 |82.26
20110915|98389B886|XCJ|1520|XCEL ENERGY INC JR SUB NTS 00/|27.90
20110915|983919101|XLNX|653|XILINX INC|31.55
20110915|98410X105|XBKS|360|XENITH BANKSHARES INC , COMMON|3.29
20110915|98411C100|XNPT|225|XENOPORT, INC.|6.80
20110915|984121103|XRX|300|XEROX CORP;COM USD1|7.82
20110915|984126102|XONI|300|XONICS INX CL-A|.
20110915|984136101|XTGR|32|XTRA-GOLD RESOURCES CORP|1.82
20110915|98414Y109|XFN|67|XFONE INC|0.55
20110915|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110915|98416J118|XRM|3949|XERIUM TECHNOLOGIES, INC. (NEW|12.71
20110915|98417P105|XIN|6274|XINYUAN REAL ESTATE CO., LTD A|2.29
20110915|98418W109|XUE|13605|XUEDA EDUCATION GROUP ADS REPT|5.55
20110915|984249300|YRCW|13227634|YRC WORLDWIDE INC|0.35
20110915|98433V102|YAHOY|270|Yahoo Japan Corp Unsponsored A|10.44
20110915|984332106|YHOO|55504|YAHOO INC|14.55
20110915|98462Y100|AUY|14447|YAMANA GOLD INC|16.13
20110915|984627109|YAMCY|1|YAMAHA CORPORATION SPONS ADR|10.00
20110915|98508U104|YHGG|6|YASHENG GROUP ORD SHS (CALIFOR|1.59
20110915|98584B103|YGE|52770|YINGLI GREEN ENERGY HOLDING CO|4.22
20110915|98584F104|YITYY|250|YIT OYJ Unsponsored ADR (Finla|7.51
20110915|98584Y103|YIPI|4233|YIPPY INC COM STK (NV)|0.84
20110915|98607B106|YONG|2829|YONGYE INTERNATIONAL, INC. COM|5.75
20110915|98742U100|YOKU|989|YOUKU.COM INC SPONSORED ADR (C|22.04
20110915|98849Q101|YNGFF|49566|YUKON-NEVADA GOLD CORP|0.46
20110915|988498101|YUM|4872|YUM BRANDS, INC|53.30
20110915|98876R204|ZBB|1849|ZBB ENERGY CORPORATION|0.84
20110915|98878T208|ZSTN|200|ZST DIGITAL NETWORKS INC COM N|2.05
20110915|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110915|98884U108|ZAGG|51952|ZAGG INC COM STK|13.88
20110915|988858106|ZLC|2152|ZALE CORPORATION|4.23
20110915|98887C105|ZLCS|5000|ZALICUS INC. COM STK|1.30
20110915|98887P106|ZMGD|1663|ZAMAGE DIGITAL ART IMAGING INC|.
20110915|988924205|ZTHO|6|Z TRIM HLDGS Z TRIM HLDGS INC |0.95
20110915|989063102|ZPCM|12|ZAP.COM CORPORATION|0.80
20110915|98912M201|ZAAP|1787|ZAP|0.33
20110915|989133202|ZARFF|3130|ZARGON OIL & GAS LTD. ORDINARY|14.22
20110915|989139100|ZARLF|21824|ZARLINK SEMICONDUCTOR INC.|3.59
20110915|98944B108|ZEP|337|ZEP INC COM STK (DE)|16.21
20110915|98950P884|ZHNE|1000|ZHONE TECH INC COM STK (DE)|1.35
20110915|98952K107|HOGS|38705|ZHONGPIN INC COM STK|8.58
20110915|98954A107|Z|9742|ZILLOW INC CLASS A|34.51
20110915|98956P102|ZMH|328|ZIMMER HLDGS INC;COM USD0.01|55.86
20110915|989696125|ZNWAZ|1790|ZION OIL & GAS INC WARRANTS|0.75
20110915|989701107|ZION|2262|ZIONS BANCORP|16.91
20110915|989701115|ZIONW|3638|ZIONS BANCORPORATION WTS (UT) |3.25
20110915|98973P101|ZIOP|3001|ZIOPHARM ONCOLOGY, INC.|4.98
20110915|98974P100|ZIXI|828|ZIX CORPORATION|3.29
20110915|98974X103|ZIP|50266|ZIPCAR INC COM STK (DE)|20.98
20110915|98975W104|ZOLT|9574|ZOLTEK COMPANIES INC|8.12
20110915|98976E301|ZOOM|2140|ZOOM TECHNOLOGIES INC NEW COM |2.02
20110915|98978F207|ZOOG|1762|ZOO ENTERTAINMENT INC COM STK |1.42
20110915|98978L105|ZGNX|8832|ZOGENIX INC COM|2.62
20110915|989817101|ZUMZ|9267|ZUMIEZ INC COM|18.76
20110915|98982X103|ZA|1166|ZUOAN FASHION LTD SPON ADR EAC|2.85
20110915|989837109|ZTR|2577|ZWEIG TOTAL RETURN FUND|3.15
20110915|989872106|ZYTC|1355|Zyto Corporation|0.07
20110916|D1668R123|DDAIF|644|DAIMLER AG|49.58
20110916|D18190898|DB|887519|DEUTSCHE BANK AG NAMEN AKT (DE|35.34
20110916|E8683R144|STDPRE|27791|SANTANDER FIN PFD S.A. UNIPERS|27.19
20110916|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110916|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110916|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110916|G0129K104|AYR|1591|AIRCASTLE LIMITED COM|11.05
20110916|G0229R108|ALTE|3603|ALTERRA CAPITAL HLDGS LTD COM |19.62
20110916|G02602103|DOX|331|AMDOCS LTD ORD|28.23
20110916|G04136100|APWR|89216|A-POWER ENERGY GENERATION SYST|1.68
20110916|G0450A105|ACGL|489|ARCH CAPITAL GROUP LTD|33.49
20110916|G0450A154|ARHPRB|33|ARCH CAPITAL GROUP LTD. 7.87% |25.39
20110916|G0457F107|ARCO|76414|ARCOS DORADOS HOLDINGDS INC. C|27.46
20110916|G0464B107|AGII|2493|ARGO GROUP INTERNATIONAL HOLDI|28.01
20110916|G0471F109|APAGF|439|APCO OIL AND GAS INTERNATIONAL|77.56
20110916|G05384105|AHL|7401|ASPEN INSURANCE HOLDINGS LTD O|23.93
20110916|G0585R106|AGO|4806|ASSURED GUARNATY LTD|11.46
20110916|G06750106|AUTC|9429|AUTOCHINA INTERNATIONAL LIMITE|9.68
20110916|G0692U109|AXS|6213|AXIS CAPITAL HOLDINGS LTD|27.70
20110916|G0692U208|AXSPRA|3545|AXIS CAPITAL HOLDINGS, LTD PFD|25.19
20110916|G10082140|EXXI|4857|ENERGY XXI|25.74
20110916|G1151C101|ACN|51986|ACCENTURE PLC CL-A ORDINARY SH|53.02
20110916|G16252101|BIP|11775|BROOKFIELD INFRASTRUCTURE PART|27.06
20110916|G16962105|BG|44|BUNGE LIMITED|63.55
20110916|G16962204|BGEPF|115|Bunge Limited 4.875% Perpetual|95.50
20110916|G17580104|CLKTF|4810|CALCITECH LTD|0.05
20110916|G20045202|CETV|3323|CENTRAL EUROPEAN MEDIA ENTRP-A|10.70
20110916|G2110R114|IMOS|375|CHIPMOS TECHNOLOGIES BERMUDA L|6.02
20110916|G2110U109|CHNR|411|CHINA NATURAL RESOURCES, INC|11.03
20110916|G21101103|CHOP|400|CHINA GERUI ADVANCED MATERIALS|3.60
20110916|G21107100|CO|111379|CHINA CORD BLOOD CORP ORDINARY|3.15
20110916|G2112E145|CHCWS|200|CHINA HYDROELECTRIC CORP WARRA|0.20
20110916|G2113X100|CCCL|1095|CHINA CERAMICS CO (F)|3.52
20110916|G2113X118|CCCLW|1422|CHINA CERAMICS CO LTD WTS EXP |0.26
20110916|G22538105|COGO|1420|COGO GROUP INC ORD SHS (CYM)|2.55
20110916|G23773107|CWCO|8313|CONSOLIDATED WATER CO., INC.|8.12
20110916|G2519Y108|BAP|8603|CREDICORP LTD (COMM $5.00 PAR)|102.79
20110916|G25343107|CZZ|1126|COSAN LIMITED SHS A (BERMUDA) |11.17
20110916|G2554F113|COV|1984|COVIDIEN PLC|47.69
20110916|G29438101|EFUT|300|E-FUTURE INFORMATION TECHNOLOG|4.28
20110916|G30397304|ENHPRB|76|ENDURANCE SPECIALTY HLDGS LTD |24.62
20110916|G3075P101|ESGR|243|ENSTAR GROUP LIMITED ORD SHS|95.04
20110916|G3159C109|CRYP|1731|CRYPTOLOGIC LIMITED COM STK (G|1.36
20110916|G32030101|CLWT|800|EURO TECH HOLDINGS CO LTD|0.92
20110916|G3223R108|RE|124|EVEREST RE GP LTD(BERM)HLDG CO|79.78
20110916|G32335104|EDS|1036|EXCEED COMPANY LTD ORD SHS|3.89
20110916|G3323L100|FN|1396|FABRINET ORD SHS (CYM)|18.40
20110916|G36738105|FDP|948|FRESH DEL MONTE PRODUCE(ORD)|24.00
20110916|G3682E127|FRO|75556|FRONTLINE LTD|6.52
20110916|G3704F102|FFHL|1298|FUWEI FILMS (HOLDINGS) CO., LT|2.35
20110916|G3727Q101|FSL|299|FREESCALE SEMICONDUCTOR HLDGS |13.50
20110916|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110916|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110916|G3921A175|GLBC|31898|GLOBAL CROSSING LTD NEW (BERMU|25.85
20110916|G3922B107|G|3097|GENPACT LIMITED|16.29
20110916|G39300101|GSOL|1600|GLOBAL SOURCES LTD|7.89
20110916|G39319101|GBLI|698|GLOBAL INDEMNITY PLC COM STK (|18.27
20110916|G4095J109|GLRE|2411|GREENLIGHT CAPITAL RE LTD CL A|21.97
20110916|G4388N106|HELE|70|HELEN OF TROY LTD-NEW-BERMUDA |27.26
20110916|G4412G101|HLF|202|HERBALIFE LTD|57.37
20110916|G45667105|HOLI|47913|HOLLYSYS AUTOMATION TECHNOLOGI|6.65
20110916|G47791101|IR|8369|INGERSOLL-RAND PLC ORD SHS (IR|34.89
20110916|G491BT108|IVZ|1507|INVESCO LTD (NEW)|18.41
20110916|G5138L100|JST|1061|JINPAN INT'L LTD(COMMON)|9.37
20110916|G5299G106|VLCCF|1262|KNIGHTSBRIDGE TANKERS LTD|17.86
20110916|G55312105|JADE|656|LJ INTL INC|2.87
20110916|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110916|G5753U112|MHLD|3569|MAIDEN HOLDINGS LTD COM STK (B|7.94
20110916|G5876H105|MRVL|33539|MARVELL TECH GROUP LTD|15.19
20110916|G62185106|MRH|131|MONTPELIER RE HOLDINGS LTD|17.37
20110916|G6331P104|AOSL|3280|ALPHA & OMEGA SEMICONDUCTOR LT|8.26
20110916|G6359F103|NBR|8614|NABORS INDS LTD (NEW) BERMUDA |18.50
20110916|G64626115|NEWL|89|NEWLEAD HOLDINGS LTD|0.67
20110916|G65773106|NAT|79075|NORDIC AMERICAN TANKERS LTD SH|17.20
20110916|G67742109|OB|603|ONEBEACON INSURANCE GROUP LTD |13.01
20110916|G67743107|OEH|3924|ORIENT-EXPRESS HOTELS LTD CL A|7.70
20110916|G67828106|SEED|5922|ORIGIN AGRITECH LIMITED|2.41
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20110916|G68603409|PREPRD|595|PARTNERRE LTD PFD SER D 6.5%|24.56
20110916|G7127P100|PTP|800|PLATINUM UNDERWRITERS HLDGS LT|31.00
20110916|G72436119|PACQU|70|PRIME ACQUISITION CORP UTS CON|9.88
20110916|G72457107|PRS|1820|PRIMUS GUARANTY LTD|5.60
20110916|G72457115|PRD|425|Primus Guaranty, LTD. Sr Nt (B|20.97
20110916|G7293H114|PUKPR|1000|PRUDENTIAL PLC PERPETUAL SUB C|25.50
20110916|G7293H189|PUKPRA|5256|PRUDENTIAL PLC 6.50 EXCHG PERP|24.91
20110916|G7415M108|RCON|285|RECON TECHNOLOGY LTD ORD SHS (|1.06
20110916|G7496G103|RNR|11594|RENAISSANCERE HOLDINGS LTD|66.72
20110916|G7498P309|RNRPRC|1049|RENAISSANCERE HLDGS LTD 6.08% |23.56
20110916|G7498P408|RNRPRD|1434|RENAISSANCERE HOLDINGS LTD 6.6|24.94
20110916|G79441104|SEAOF|20262|SEACO LTD (BERMUDA)|0.63
20110916|G7945M107|STX|23886|SEAGATE TECH PLC (IRL)|11.89
20110916|G8005Y106|IDI|500|SEARCHMEDIA HOLDINGS LIMITED|1.45
20110916|G80475109|SQZZF|1445|SERICA ENERGY PLC (UK)|0.34
20110916|G81075106|SFL|13946|SHIP FINANCE INTERNATIONAL LTD|14.27
20110916|G81276100|SIG|81|SIGNET JEWELERS LTD COM SHS|37.37
20110916|G81477104|SINA|4805|SINA CORPORATION|110.15
20110916|G87210103|UTIW|5392|UTI WORLDWIDE INC|14.44
20110916|G8766E109|TGH|965|TEXTAINER GROUP HOLDINGS LTD (|22.49
20110916|G88615102|TBET|285|TIBET PHARMACEUTICALS INC COM |1.42
20110916|G8883T104|OINK|700|TIANLI AGRITECH INC COM SH (VG|2.01
20110916|G89982105|TAT|10151|TRANSATLANTIC PETROLEUM LTD OR|1.12
20110916|G9319H102|VR|4|VALIDUS HOLDINGS, LTD|25.87
20110916|G93205113|VTG|11467|VANTAGE DRILLING COMPANY ORD S|1.50
20110916|G93285107|VELT|1613|VELTI PLC, ST HELIER ORDINARY |7.46
20110916|G94368100|WCRX|700|WARNER CHILCOTT PLC ORD SHS CL|15.07
20110916|G9456A100|GLNG|1594|GOLAR LNG LTD (BERMUDA)|33.56
20110916|G9796W101|BWOW|1065|WOWJOINT HLDIGS LTD COM STK (C|1.35
20110916|G9796W119|BWOWW|784|WOWJOINT HLDIGS LTD WTS (CYM) |0.06
20110916|G9796W200|BWOWU|2070|WOWJOINT HLDIGS LTD UITS (CYM)|1.70
20110916|G9825R206|XOMA|3893|XOMA LTD. COM STK|2.00
20110916|G98268108|XRTX|5817|XYRATEX LTD (BERMUDA)|8.90
20110916|G98290102|XL|17453|XL GROUP PLC ORDINARY SHS (IRE|19.87
20110916|G98777108|YTEC|582|YUCHENG TECHNOLOGIES LIMITED C|3.33
20110916|H0023R105|ACE|5723|ACE LIMITED (SWITZERLAND)|61.83
20110916|H2906T109|GRMN|1968|GARMIN LTD COM STK (CH)|33.64
20110916|H50430232|LOGI|73328|LOGITECH INTERNATIONAL S.A .OR|9.73
20110916|H5833N103|NE|2543|NOBLE CORP ORD SHS (CHE)|34.95
20110916|H89128104|TYC|6870|TYCO INTERNATIONAL LTD COM STK|42.38
20110916|H89231338|UBS|123914|USB AG (NEW)|11.41
20110916|L3466T104|FSR|2727|FLAGSTONE REINSURANCE HOLDINGS|7.33
20110916|M0854Q105|ALLT|100|ALLOT COMMUNICATIONS LTD ORD S|13.04
20110916|M15342104|AUDC|315|AUDIOCODES LTD|3.69
20110916|M15629104|BCOM|56|B COMMUNICATIONS LTD|16.70
20110916|M22465104|CHKP|204|CHECK POINT SOFTWR TECHNLS LTD|56.73
20110916|M23798107|CIMT|1559|CIMATRON LTD ORD SHS|3.90
20110916|M25596202|CTCH|16196|COMMTOUCH SOFTWARE LTD NEW|3.20
20110916|M28091102|DMED|659|D MEDICAL INDUSTRIES LTD SHS (|2.07
20110916|M3760D101|ESLT|18|ELBIT SYSTEMS LTD|36.00
20110916|M37605108|EMITF|3338|ELBIT IMAGING LTD. ORD SHS|2.17
20110916|M40990109|ESIMF|311|E-SIM LTD|.
20110916|M4146Y108|EZCH|8336|EZCHIP SEMICONDUCTOR LIMITED O|35.41
20110916|M51363113|MLNX|3728|MELLANOX TECHNOLOGIES, LTD ORD|34.28
20110916|M51474118|GILT|2178|GILAT SATELLITE NETWORKS LTD N|3.51
20110916|M52523103|WILC|244|G.WILLI-FOOD INTL INC|6.30
20110916|M56595107|IGLD|1558|INTERNET GOLD-GOLDEN LINES LTD|11.91
20110916|M6158M104|ITRN|750|ITURAN LOCATION & CONTROL LTD |12.45
20110916|M6717V108|LAXAF|38383|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110916|M6786D104|MAGS|9618|MAGAL SECURITY SYSTEMS LTD-ORD|2.27
20110916|M69676126|MTSL|500|MER TELEMANAGEMENT SOLUTIONS L|1.29
20110916|M7531S206|ORCT|665|ORCKIT COMMUNICATIONS LTD (NEW|1.28
20110916|M81863116|RADA|1188|RADA ELECTRONICS INDUSTRIES LT|2.43
20110916|M81865111|RDCM|1916|RADCOM LTD ORD SHS|4.45
20110916|M81873107|RDWR|340|RADWARE LTD|25.47
20110916|M8215W109|RTLX|71|RETALIX LTD|12.67
20110916|M82183118|ROSG|13550|ROSETTA GENOMICS LTD ORD SHS|1.20
20110916|M82382108|SCIXF|3111|SCAILEX CORPORATION LTD ORD SH|7.63
20110916|M87245102|ELOS|165|SYNERON MEDICAL LTD ORD SHARES|10.18
20110916|M8737E108|TAROF|40|TARO PHARMACEUTICAL INDS LTD|20.45
20110916|M87482119|TFRFF|391|TEFRON LTD NEW COM STK (ISRAEL|1.70
20110916|M87896102|TISA|28266|TOP IMAGE SYS LTD|2.27
20110916|M87915100|TSEM|2920|TOWER SEMICONDUCTOR LTD|0.71
20110916|N00927306|AEV|5|AEGON NV PERPETUAL CAP SEC (NE|20.46
20110916|N07045102|ASMI|5|ASM INTERNATL N.V|26.68
20110916|N07059186|ASML|31134|ASML HOLDING NV NY REG SHS NEW|36.38
20110916|N20935206|CNH|1136|CNH GLOBAL N.V. (NEW)|32.96
20110916|N22717107|CLB|1404|CORE LABS N.V.|106.69
20110916|N63218106|NLSN|252|NIELSEN HOLDINGS B V COM STK (|27.72
20110916|N6748L102|OFIX|814|ORTHOFIX INTL N V|36.89
20110916|N72482107|QGEN|1503|QIAGEN NV|14.35
20110916|N74108106|RHDGF|1438|RETAIL HOLDINGS NV (AN)|19.20
20110916|N7716A151|SPNS|4300|SAPIENS INTL CORP NV NEW|3.24
20110916|N87237108|TRNX|172|TORNIER N V SHARES (NLD)|22.29
20110916|P16994132|BLX|877|BANCO LATINOAMERICANO DE COMER|16.81
20110916|P31076105|CPA|217|COPA HOLDINGS, S.A. CL A COM (|70.43
20110916|P47725109|GEECF|4919|GLOBAL ENVIRONMENTAL ENERGY CO|0.01
20110916|P8744Y102|STNR|731|STEINER LEISURE LTD|38.68
20110916|P94398107|ULTR|27864|ULTRAPETROL (BAHAMAS) LTD COM |3.33
20110916|Q7264T104|PALAF|914|PALADIN ENERGY LTD ORD SHS (AU|1.64
20110916|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110916|U72603118|PLPM|1800|PLANET PAYMENT INC COMMON SHAR|3.30
20110916|V3267N107|EXM|87831|EXCEL MARITIME CARRIER LTD(NEW|2.46
20110916|V5633W109|MMYT|625|MAKEMYTRIP LIMITED ORDINDARY S|23.77
20110916|V7780T103|RCL|4490|ROYAL CARIBBEAN CRUISES LTD|25.14
20110916|Y0486S104|AVGO|743|AVAGO TECH LTD ORD SHS (SG)|36.74
20110916|Y0553W103|BALT|10177|BALTIC TRADING LIMITED COMMON |5.38
20110916|Y0971E107|BBLKF|10000|BRITANNIA BULK HOLDINGS INC CO|0.01
20110916|Y11082107|CPLP|22821|CAPITAL PRODUCT PARTNERS L P (|6.72
20110916|Y1820X106|CRU|141|CRUDE CARRIERS CORP, COMMON ST|9.48
20110916|Y2065G105|DHT|115315|DHT HOLDING, INC|2.50
20110916|Y2066G104|DSX|600|DIANA SHIPPING INC.|9.15
20110916|Y2109Q101|DRYS|47109|DRYSHIPS INC.|3.25
20110916|Y2187A101|EGLE|940|EAGLE BULK SHIPPING INC.|2.34
20110916|Y2573F102|FLEX|2800|FLEXTRONICS INTL LTD|5.91
20110916|Y2685T107|GNK|49184|GENCO SHIPPING & TRADING LTD|8.38
20110916|Y27183105|GSL|1000|GLOBAL SHIP LEASE, INC. COM CL|2.76
20110916|Y27265209|GLBS|200|GLOBUS MARITIME LIMITED COM ST|5.92
20110916|Y62159101|NNA|200|NAVIOS MARITIME ACQUISITION CO|3.39
20110916|Y62196103|NM|19303|NAVIOS MARITIME HOLDINGS INC (|3.82
20110916|Y62267102|NMM|853|NAVIOS MARITIME PARTNERS L.P. |14.76
20110916|Y73760129|SHIP|173|SEANERGY MARITIME|4.32
20110916|Y75638125|SSWPRC|200|SEASPAN CORP 9.50% SER C RED P|27.80
20110916|Y8564M105|TGP|508|TEEKAY LNG PARTNERS L.P. COM U|33.47
20110916|Y8565J101|TOO|1589|TEEKAY OFFSHORE PARTNERS LP CO|27.39
20110916|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110916|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110916|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110916|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110916|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110916|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110916|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110916|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110916|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110916|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110916|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110916|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110916|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110916|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110916|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110916|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110916|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110916|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110916|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110916|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110916|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110916|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110916|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110916|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110916|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110916|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110916|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110916|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110916|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110916|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110916|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110916|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110916|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110916|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110916|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110916|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110916|000360206|AAON|10607|AAON INC|17.56
20110916|000361105|AIR|3000|A A R CORP|22.65
20110916|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.89
20110916|00081T108|ABD|1905|ACCO BRANDS CORPORATION|6.02
20110916|00089L107|DRWN|180000|A CLEAN SLATE INC COM|0.02
20110916|000957100|ABM|1988|ABM INDUSTRIES INC|19.42
20110916|00104Q107|AFCE|394|AFC ENTERPRISES INC|12.83
20110916|001084102|AGCO|16963|AGCO CORP|43.86
20110916|00119P102|NIE|331|AGIC EQUITY & CONV INCOME FD C|16.37
20110916|001190107|NCV|79|AGIC CONV & INCOME FD COM SHS |8.79
20110916|001201102|AGLNY|500|AGL Energy Ltd Unsponsored ADR|15.28
20110916|001204106|AGL|11189|AGL RESOURCES INC (HOLDING CO)|41.21
20110916|001282102|AHC|1709|A H BELO CORP CL A COM STK (DE|4.78
20110916|001317205|AAGIY|845873|AIA GROUP LTD SPONSORED ADR HO|12.66
20110916|001547108|AKS|4380|AK STEEL HOLDING CORP|8.79
20110916|00162Q106|GRI|533|COHENS & STEER GLOBAL REALTY M|33.54
20110916|00162Q205|EQL|1000|ALPS ETF TR EQUAL SECTOR WEIGH|34.35
20110916|00162Q304|CRBQ|2920|ALPS ETF TR JEFFERIES TR/J CRB|46.08
20110916|00162Q601|CRBI|709|ALPS ETF TR JEFFERIES TR/J CRB|37.26
20110916|00162Q866|AMLP|7689|ALPS ETF TR ALERIAN MLP ETF|15.52
20110916|00163U106|AMAG|4029|AMAG PHARMACEUTICALS INC COM S|14.11
20110916|00164V103|AMCX|5746|AMC NETWORKS INC CLASS A COM|36.33
20110916|00169X203|AMGZO|214|AMG Capital Trust 1 5.1% Tr Pf|46.00
20110916|001744101|AHS|6681|AMN HEALTHCARE SERVICES|5.02
20110916|001765106|AMR|48623|AMR CORP|3.54
20110916|001765866|AAR|880|AMR CRP 7.875% (PINES) 7/13/39|21.85
20110916|00184X105|AOL|15530|AOL INC COMMON STOCK|14.78
20110916|00185E106|APAC|537|APAC CUSTOMER SERVICES INC|8.51
20110916|00202J203|APPA|63|AP PHARMA INC COM STK|0.26
20110916|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110916|00206R102|T|31458|AT&T INC. COM|28.54
20110916|00207R101|ATMI|2128|A T M I INC|17.70
20110916|00208D408|AETUF|33|ARC RESOURCES LTD. ORDINARY SH|22.74
20110916|00208J108|ATPG|8589|ATP OIL & GAS CORPORATION|12.14
20110916|00208J801|ATPGP|1970|ATP OIL & GAS CORP PERP PFD CO|76.00
20110916|00211E104|ATSC|180|ATS Corporation Common Stock|3.26
20110916|00211G208|ATT|875|AT&T INC SR NT 6.375|26.68
20110916|00211V106|ATAI|922|ATA INC ADS|9.20
20110916|00211Y100|ABIO|590|ARCA BIOPHARMA INC (US)|1.40
20110916|00212E103|ASXFY|1335|ASX Ltd Unsponsored ADR (Austr|29.85
20110916|00212V105|ASOMY|92|ASOS PLC UNSPON ADR (UK)|28.21
20110916|002255107|AUO|797|AU OPTRONICS CP ADS (10 COM)|4.34
20110916|002346104|AVII|10006|AVI BIOPHARMA INC|1.24
20110916|002422301|AVTCD|50|AVT INC COM STK (NV)|2.10
20110916|00246W103|AXTI|1783|AXT INC|6.20
20110916|002474104|AZZ|703|AZZ INCORPORATED|44.81
20110916|00253U305|ASTM|7469|AASTROM BIOSCIENCES INC COM ST|2.61
20110916|002535300|AAN|12340|AARON'S INC COM STK|27.52
20110916|002567105|ABAX|1460|ABAXIS INC|25.01
20110916|002824100|ABT|11986|ABBOTT LABS;COM NPV|51.30
20110916|00288E300|ABMBF|300|ABCOURT MINES INC CL-B (F)|0.11
20110916|002896207|ANF|1440|ABERCROMBIE & FITCH CO CL-A|67.71
20110916|00301W105|CH|22503|ABERDEEN CHILE FUND INC|20.18
20110916|003011103|IAF|1401|ABERDEEN AUSTRALIA EQUITY FUND|10.56
20110916|003013109|FCO|10734|ABERDEEN GLOBAL INCOME FUND IN|14.20
20110916|00305P106|IF|58|ABERDEEN INDONESIA FUND, INC C|13.22
20110916|003069101|AABVF|1683|ABERDEEN INTERNATIONAL INC|0.76
20110916|00350L109|ABBC|912|ABINGTON BANCORP INC (PA)|8.52
20110916|003654100|ABMD|215|ABIOMED INC|11.85
20110916|003687209|ABH|6471|ABITIBIBOWATER INC COM STK NEW|16.38
20110916|00374N107|ABVT|761|ABOVENET INC|58.14
20110916|003830106|AXAS|37542|ABRAXAS PETROLEUM CORP.|3.42
20110916|003881307|ACTG|4055|ACACIA RESEARCH CORP AR ACIACI|45.99
20110916|00389Y205|ABVV|5000|Abviva, Inc. New Common Stock |0.01
20110916|00400H108|ABHD|19100|ABTECH HLDGS INC COM STK (NV) |0.47
20110916|004239109|AKR|4439|ACADIA REALTY TRUST|20.54
20110916|00430L103|ABPI|98|ACCENTIA BIOPHARMACUETICALS IN|0.40
20110916|00430U103|ACCL|2102|ACCELRYS INC|6.15
20110916|004304200|AXK|195|ACCELR8 TECHNOLOGY CORP|3.14
20110916|00431M308|ACCP|3|Access Pharmaceuticals, Inc. N|2.00
20110916|00438V103|AH|1527|ACCRETIVE HEALTH, INC COMMON S|24.59
20110916|00439T206|ACW|5757|ACCURIDE CORPORATION NEW COMMO|9.04
20110916|004397105|ARAY|44219|ACCURAY INCORPORATED COM STK|5.26
20110916|004409108|AMKT|960|ACE MARKETING & PROMOTIONS, IN|1.55
20110916|00444T100|ACRX|794|ACELRX PHARMACEUTICALS INC COM|3.40
20110916|004446100|ACET|2277|ACETO CORP|5.91
20110916|00448Q201|ACHN|34820|ACHILLION PHARMACEUTICALS, INC|5.86
20110916|004498101|ACIW|5145|ACI WORLDWIDE INC COM STK (DE)|29.75
20110916|004764106|APKT|6939|ACME PACKET, INC.|50.99
20110916|004816104|ACU|1067|ACME UNITED CORPORATION|10.05
20110916|00484M106|ACOR|878|ACORDA THERAPEUTICS INC|23.08
20110916|004845202|ACMUY|44|ACOM CO LTD SPONS ADR (JAPAN) |4.88
20110916|004848107|ACFN|2476|ACORN ENERGY INC COM STK|5.31
20110916|004854105|ATV|105|ACORN INTERNATIONAL, INC. ADS |4.18
20110916|004920104|APII|52947|ACTION PRODUCTS INTL INC|0.14
20110916|005000104|ACRI|9255|ACRO Inc. Common Stock|.
20110916|005057104|ACAR|9491|ACTIVECARE INC COM STK (DE)|0.55
20110916|00506D100|ACTV|1306|ACTIVE NETWORK INC|15.55
20110916|00507E107|ACTS|2668|ACTIONS SEMICONDUCTOR CO LTD A|1.90
20110916|00507V109|ATVI|6697|ACTIVISION BLIZZARD INC COM ST|12.07
20110916|00508X203|ATU|3609|ACTUANT CORP (NEW)|20.21
20110916|00508Y102|AYI|10173|ACUITY BRANDS INC (HOLDING COM|44.19
20110916|00509L703|ACUR|6749|Acura Pharmaceuticals, Inc. Ne|3.23
20110916|005125109|ACXM|12528|ACXIOM CORP|10.96
20110916|005208103|ADES|500|ADA-ES INC|14.33
20110916|006212104|ADX|154|ADAMS EXPRESS CO|10.04
20110916|006754204|AHEXY|279|Adecco SA Unsponsored ADR (Swi|21.02
20110916|006854202|ADEP|440|ADEPT TECHNOLOGY, INC. NEW|3.59
20110916|00686R408|ADHXD|2928|ADHEREX TECH INC NEW ORD SHS (|0.75
20110916|00687A107|ADDYY|361|ADIDAS AG SPONSORED ADR (GERMA|34.00
20110916|007192107|AMIGY|143|ADMIRAL GROUP PLC, CARDIFF UNS|20.77
20110916|00724F101|ADBE|199|ADOBE SYS INC (DE)|26.12
20110916|00739W107|AEA|1766|ADVANCE AMERICA, CASH ADVANCE |8.11
20110916|007486103|AVNA|8723|ADVANCE NANTECH INC|.
20110916|00751Y106|AAP|8659|ADVANCE AUTO PARTS INC|62.67
20110916|00752H102|ABAT|54153|ADVANCED BATTERY TECHNOLOGIES |1.29
20110916|00752K105|ACTC|11300|ADVANCED CELL TECHNOLOGY, INC.|0.17
20110916|00756M404|ASX|8252|AMER SEMI-COND ENG ADS (5CMSH)|4.82
20110916|00762U200|ATE|200|ADVANTEST CORPORATION NEW ADS |11.71
20110916|007624109|ADXS|5354|ADVAXIS, INC.|0.14
20110916|00764X202|ANX|41289|ADVENTRX PHARMACEUTICALS INC|1.18
20110916|00765F101|AAV|26|ADVANTAGE OIL & GAS LTD COM|5.31
20110916|00765G109|AOLS|675|AEOLUS PHARMACEUTICALS INC|0.45
20110916|00765X102|ADMD|2717|Advanced Medical Isotope Corp.|0.28
20110916|00766T100|ACM|1772|AECOM TECHNOLOGY CORP|21.39
20110916|00767A100|AERS|1417|AERIUS COM|0.05
20110916|00767E102|AEGR|560|AEGERION PHARMACEUTICALS INC|15.03
20110916|00767U106|AVSC|3589|ADVANCED VISUAL SYS INC COM ST|0.10
20110916|00768Y107|DENT|69|ADVISORSHARES TR DENT TACTICAL|20.07
20110916|00768Y206|AADR|1939|ADVISORSHARES TR WCM/BNY MELLO|28.50
20110916|00768Y404|GRV|619|MARS HILL GLOBAL RELATIVE VALU|21.94
20110916|00768Y883|HDGE|579|ADVISORSHARES TR ACTIVE BEAR E|26.55
20110916|007767106|ARX|2420|AEROFLEX HLDG CORP (DE)|10.01
20110916|007865108|ARO|11836|AEROPOSTALE INC|10.86
20110916|007903107|AMD|12071|ADVANCED MICRO DEVICES|7.33
20110916|007924301|AEH|3040|AEGON N.V. PERP.CAP SECS|19.58
20110916|007924400|AED|1433|AEGON NV PERP CAP SECURITIES (|19.63
20110916|007928104|ADVR|334877|ADVANCED VIRAL RESEARCH CORP|.
20110916|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20110916|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110916|007973100|AEIS|3930|ADVANCED ENERGY INDS INC|10.68
20110916|007974108|ADVS|4909|ADVENT SOFTWARE INC|23.55
20110916|007975204|AEZS|204028|AETERNA ZENTARIS INC|1.92
20110916|008073108|AVAV|2751|AEROVIRONMENT INC COM STK|29.95
20110916|00808P207|AESAY|223|AES Tiete SA|12.45
20110916|00808Y109|AEMD|10568|AETHLON MEDICAL INC|0.06
20110916|00817Y108|AET|15451|AETNA INC.(NEW)|41.28
20110916|008252108|AMG|4791|AFFILIATED MANAGERS GROUP INC |87.51
20110916|00826T108|AFFX|2040|AFFYMETRIX INC|5.65
20110916|008272106|AFFM|36|AFFIRMATIVE INS HLDGS INC|1.46
20110916|00829A106|AGGFF|9220|AFRICAN GOLD GROUP INC|0.55
20110916|00829Q101|AOIFF|60000|AFRICA OIL CORP ORD SHS (CANAD|1.47
20110916|00846L101|FEED|29973|AgFeed Industries, Inc. Common|0.89
20110916|00846U101|A|274|AGILENT TECHNOLOGIES, INC|37.04
20110916|00847J105|AGYS|862|AGILYSYS INC.|9.11
20110916|008474108|AEM|1613|AGNICO-EAGLE MINES LTD|68.08
20110916|008492100|ADC|4915|AGREE REALTY CORP|21.19
20110916|00850H103|GRO|20660|AGRIA CORP SPONSORED ADR (CAYM|1.51
20110916|008916108|AGU|175|AGRIUM INC.|87.36
20110916|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110916|009126202|AIQUY|486|AIR LIQUIDE ADR|24.55
20110916|009128307|AIRM|820|AIR METHODS CORP|61.16
20110916|00922R105|ATSG|3060|AIR TRANSPORT SERVICES GROUP I|5.15
20110916|00927Q102|ABPR|4013|AIRBORNE SEC & PROTECTIVE SVCS|.
20110916|009363102|ARG|739|AIRGAS INC|65.04
20110916|009606104|AIXG|17120|AIXTRON SEAMERICAN DEP SHRS|16.76
20110916|00971T101|AKAM|8635|AKAMAI TECHNOLOGIES INC|22.66
20110916|009719501|AKBTY|185|AKBANK TURK ANONIM SIRKETI ADR|7.56
20110916|009728106|AKRX|3161|AKORN INC|8.48
20110916|01020Y109|JCOF|24497|AL INTL INC COM STK (DE)|0.37
20110916|010392561|ALPPRP|625|ALABAMA POWER CO 5.30% CL A PF|25.56
20110916|010392595|ALPPRN|179|ALABAMA PWR 5.20% CL-A PRF|25.38
20110916|010392611|ALPPRO|6315|ALABAMA PWR 5.83% CL-A PRF|25.98
20110916|011295102|ALME|1346|ALAMO ENERGY CORPORATION COMMO|0.55
20110916|011311107|ALG|637|ALAMO GROUP|23.18
20110916|011659109|ALK|5520|ALASKA AIR GROUP INC|59.71
20110916|01167P101|ALSK|41301|ALASKA COMMUN SYS GRP INC|7.05
20110916|012348108|AIN|2632|ALBANY INTL CORP CL A|20.19
20110916|012653101|ALB|5711|ALBEMARLE CORP|46.83
20110916|013904305|ALU|201059|ALCATEL-LUCENT ADR|3.32
20110916|014482103|ALEX|2805|ALEXANDER & BALDWIN INC|42.23
20110916|01449J105|ALR|1265|ALERE INC COM|23.69
20110916|01449J204|ALRPRB|1|ALERE INC|214.57
20110916|014752109|ALX|233|ALEXANDERS INC|411.12
20110916|015271109|ARE|7871|ALEXANDRIA REAL EST EQ INC|68.80
20110916|015351109|ALXN|1135|ALEXION PHARMACEUTICALS INC|64.08
20110916|015384100|ALXA|897|ALEXZA PHARMACEUTICALS INC COM|1.28
20110916|015393101|ALFVY|5|Alfa-Laval Ab Unsponsored ADR |17.73
20110916|01551V102|ALGXY|385|ALGAE TEC LTD SPON ADR (AUS)|4.00
20110916|01610A107|ALBIY|3704|ALIBABA.COM LTD UNSPON ADR (CY|4.68
20110916|016255101|ALGN|4012|ALIGN TECHNOLOGY INC|17.45
20110916|016259103|ALIM|6338|ALIMERA SCIENCES INC COM STK (|7.63
20110916|01642T108|ALKS|2605|ALKERMES INC|16.53
20110916|01643R507|ALLAY|1000|ALL AMERICA LATINA LOGISTICA S|5.13
20110916|01643V102|AAGC|25635|ALL AMERICAN GOLD CORP COM STK|0.54
20110916|01644F106|AAPT|205500|ALL AMERICAN PET COMPANY, INC.|.
20110916|017175100|Y|53|ALLEGHANY CORP|289.82
20110916|01741R102|ATI|2593|ALLEGHENY TECHNOLOGIES INC(NEW|47.98
20110916|01748X102|ALGT|1273|ALLEGIANT TRAVEL COMPANY COM|46.64
20110916|018490102|AGN|2226|ALLERGAN INC|82.35
20110916|01852Y102|ALZM|18488|ALLEZOE MEDICAL HOLDINGS, INC.|0.58
20110916|018522300|ALE|1610|ALLETE INC NEW|38.39
20110916|018581108|ADS|3545|ALLIANCE DATA SYSTEMS CORP|95.34
20110916|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110916|01864U106|AFB|100|ALLIANCEBERNSTEIN NATIONAL MUN|13.85
20110916|018714105|AYN|82|ALLIANCE NEW YORK INCOME FD|13.91
20110916|01877R108|ARLP|4812|ALLIANCE RESOURCES PART L.P.|71.70
20110916|018772103|AOI|1515|ALLIANCE ONE INTERNATION, INC.|2.86
20110916|018773309|ALLP|4920|ALLIANCE PHARMACEUTICAL CORP-N|.
20110916|01879R106|AWF|745|ALLIANCEBERNSTEIN GLOBAL HIGH |14.00
20110916|018804104|ATK|4303|ALLIANT TECHSYSTEMS INC|59.34
20110916|018805101|AZSEY|1371|ALLIANZ SE SPONSORED ADR REPST|9.10
20110916|01881E101|ACG|163|ALLIANCEBERNSTEIN INCOME FUND |8.02
20110916|01881G106|AB|25507|ALLIANCEBERNSTEIN HOLDING L.P.|16.03
20110916|019205103|ALNC|229|ALLIANCE FINANCIAL CORP|28.90
20110916|019228808|AIBYY|1731|ALLIED IRISH BKS PLC SPON ADR |0.55
20110916|019344100|ANV|306|ALLIED NEVADA GOLD CORP|41.61
20110916|019621101|ALQA|6670|ALLIQUA, INC. COMMON STOCK|0.08
20110916|019777101|ALTH|3122|ALLOS THERAPEUTICS INC|1.71
20110916|01988P108|MDRX|16698|ALLSCRIPTS HEALTHCARE SOLUTION|18.48
20110916|020002101|ALL|10697|ALLSTATE CORP (THE)|25.11
20110916|02005N308|ALLYPRB|161|ALLY FINL INC|19.30
20110916|020283107|AAU|8|ALMADEN MINERALS LTD|3.19
20110916|020409108|AFAM|181|ALMOST FAMILY INC|19.17
20110916|02043Q107|ALNY|3707|ALYNLAM PHARMACEUTICALS INC|7.43
20110916|020520102|ALJ|1230|ALON USA ENERGY INC.|8.20
20110916|02071M101|ALBKY|814|ALPHA BANK AE SPONS ADR|0.56
20110916|02072E108|ALPE|745|ALPHA-EN CORPORATION COMMON ST|0.26
20110916|020772109|APT|532|ALPHA PRO TECH,LTD|1.16
20110916|02081G102|ATEC|1565|ALPHATEC HOLDINGS INC COM STK |2.46
20110916|02081R207|APNX|1949|Alpine Air Express, Inc. New C|0.11
20110916|02082E106|AGD|392|ALPINE GLOBAL DYNAMIC DIVIDEND|6.14
20110916|020936100|ATUSF|200|ALTIUS MINERALS CORP|12.15
20110916|021060108|AOD|3675|ALPINE TOTAL DYNAMIC DIV FD CO|5.07
20110916|021244207|ALSMY|1993|Alstom Unsponsored ADR (France|3.85
20110916|021441100|ALTR|2039|ALTERA CORP|38.34
20110916|02146M201|ALYI|200|Alternet Systems, Inc. New Com|0.12
20110916|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110916|02208R106|AIMC|2814|ALTRA HOLDINGS, INC COM|14.00
20110916|02209S103|MO|17804|ALTRIA GROUP,INC.|26.87
20110916|022201107|AFPW|84877|ALUMIFUEL POWER CORPORATION|.
20110916|022205108|AWC|615|ALUMINA LTD ADS ( 4 ORD)|6.47
20110916|022276109|ACH|18238|ALUIMINUM CORP OF CHINA ADR (2|14.34
20110916|022912109|AXREF|19146|AMARC RESOURCES LTD|0.38
20110916|02300Q105|AMBSE|1299|AMARANTUS BIOSCIENCES, INC. CO|0.01
20110916|023135106|AMZN|3404|AMAZON COM INC;COM USD0.01|226.85
20110916|023177108|EPAX|1804|AMBASSADORS GROUP INC (DEL)|6.77
20110916|02318N201|AMBT|335|AMBIENT CORPORATION NEW COMMON|6.92
20110916|02322P101|AMBO|590|AMBOW EDUCATIONAL HLDG LTD SPO|6.27
20110916|02341W103|ACO|3547|AMCOL INTL CORP|28.95
20110916|023436108|AMED|1732|AMEDISYS INC|16.33
20110916|023586100|UHAL|657|AMERCO|69.23
20110916|023608102|AEE|7945|AMEREN CORP|30.00
20110916|02361D605|AILLI|42|AMEREN ILLINOIS COMPANY 5.16% |93.00
20110916|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110916|02361D852|AILLL|81|AMEREN ILLINOIS COMPANY DEPOSI|25.00
20110916|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110916|02361E108|AMRC|1319|AMERESCO, INC. CL A COM STK|11.65
20110916|02364W105|AMX|248|AMERICA MOVIL, S.A.B. DE C.V. |24.35
20110916|02364W204|AMOV|55|AMER MOVIL SAB DE CV SPONSORED|24.19
20110916|02365V205|AWSR|3830|AMERICA WEST RESOURCES INC|0.60
20110916|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110916|024013104|AAT|1283|AMERICAN ASSETS TR INC COM STK|19.00
20110916|024835100|ACC|4477|AMERICAN CAMPUS COMMUNITIES IN|39.40
20110916|02503Y103|ACAS|7141|AMERICAN CAPITAL LTD COM STK (|8.58
20110916|025199100|AACS|8584|AMERICAN COMMERCE SLTS INC|.
20110916|02521F102|ACDP|15493|AMERICAN COMMUNITY DEV INC NEW|0.23
20110916|025221102|ACYD|9250|AMERICAN COMMUNITY DEVELOPMENT|0.01
20110916|025351107|EAG|40|AMERICAN DEFENSE SYS INC COM S|0.11
20110916|025353103|ADPI|666|AMERICAN DENTAL PARTNERS INC|10.45
20110916|025398108|ADGE|350|AMERICAN DG ENERGY INC COM|1.29
20110916|02541R102|ADHC|5000|AMERICAN DIVERSIFIED HOLDINGS |.
20110916|02553E106|AEO|14648|AMERICAN EAGLE OUTFITTER INC C|11.53
20110916|025537101|AEP|846|AMERICAN ELECTRIC POWER INC|37.64
20110916|025676206|AEL|2031|AMERICAN EQUITY INVESTMENT LIF|9.36
20110916|025816109|AXP|4332|AMERICAN EXPRESS COMPANY|49.38
20110916|025932104|AFG|8547|AMERICAN FINL GP (HOLD CO)|32.88
20110916|025932203|AFE|1879|AMERICAN FINL GRP INC 7.125% S|25.03
20110916|026375105|AM|7987|AMERICAN GREETINGS CORP CL A|20.60
20110916|026874156|AIGWS|10|AMERICAN INTL GROUP INC WTS|7.69
20110916|026874784|AIG|395|AMERICAN INTL GROUP INC COM ST|25.04
20110916|027135102|ALRN|1354|AMERICAN LEARNING CORP|2.05
20110916|02752P100|AMID|400|AMERICAN MIDSTREAM PTNERS LPCO|19.15
20110916|027649102|XAA|640|AMERICAN MUNI INCM PTFL INC|13.60
20110916|027745108|AMNB|800|AMERCIAN NATL BKSHARE DANVILLE|18.86
20110916|028857100|AAPH|3000|AMERICAN PETRO-HUNTER INC|0.33
20110916|02906T107|AMPW|2889|AMERICAN PWR CORP COM STK (NV)|0.31
20110916|02913V103|APEI|4153|AMERICAN PUB ED INC COM STK (D|39.38
20110916|02916P103|ARII|817|AMERICAN RAILCAR INDUSTRIES IN|17.59
20110916|02916V100|AREM|17195|AMERICAN RARE EARTHS & MATLS C|0.09
20110916|02917T104|ARCP|1210|AMERICAN RLTY CAP PPTYS INC|12.58
20110916|029174109|ARL|72|AMER REALTY INVESTORS INC(NEW)|1.80
20110916|029429107|ASEI|994|AMER SCIENCE & ENGR INC.|64.67
20110916|029570108|SLA|110|AMERICAN SELECT PTFL INC|9.96
20110916|029683109|AMSWA|13475|AMER SOFTWARE INC CL-A|7.72
20110916|02971T107|ASEN|3017|AMERICAN STANDARD ENERGY CORP.|5.45
20110916|029899101|AWR|1931|AMERICAN STATES WATER CO(HLDG |34.13
20110916|029912201|AMT|4199|AMERICAN TOWER CORP|54.86
20110916|030099105|BSP|2341|AMERN STRATEGIC INCM PORTF II |8.52
20110916|030111108|AMSC|100|AMERICAN SUPERCONDUCTOR CORP|6.00
20110916|030371108|AVD|3170|AMERICAN VANGUARD CORP|11.75
20110916|03062T105|CRMT|673|AMERICA'S CAR-MART INC|30.24
20110916|03062Y104|AWNE|1705|AMERICAS WIND ENERGY CORP COM |0.01
20110916|03063G102|AENY|300|AMERICAS ENERGY COMP COM STK (|0.08
20110916|03070L300|ARGN|5299|AMERIGON INCORPORATED|12.90
20110916|03070Q101|ASCA|2120|AMERISTAR CASINOS INC|17.87
20110916|03071H100|AMSF|1907|AMERISAFE INC|20.14
20110916|030710107|AMN|32|AMERON INTERNATIONAL CORP|84.97
20110916|03073E105|ABC|3205|AMERISOURCEBERGEN CORP|38.58
20110916|03073H207|AMTCP|100|AMERITRANS CAP CORP|9.70
20110916|03073T102|AGP|6533|AMERIGROUP CORPORATION|44.37
20110916|03074G109|ARREF|295694|AMERIGO RESOURCES LTD|0.89
20110916|03076C106|AMP|6216|AMERIPRISE FINANCIAL, INC. COM|44.97
20110916|03076C205|AMPPRA|761|AMERIPRISE FINL INC 7.75 SR NT|27.55
20110916|03076K108|ABCB|4343|AMERIS BANCORP|9.24
20110916|030975106|APU|16201|AMERIGAS PRTNRS LP UTS(RP COMM|43.90
20110916|031100100|AME|642|AMETEK INC NEW|38.85
20110916|031162100|AMGN|100|AMGEN INC|56.28
20110916|03152W109|FOLD|1157|AMICUS THERAPEUTICS INC COM ST|4.53
20110916|032015109|AMPL|9877|AMPAL-AMERICAN ISREAL CORP A|0.33
20110916|032037103|AP|105|AMPCO PITTSBURGH CORP|21.95
20110916|03209T109|AMPE|4032|AMPIO PHARMACEUTICALS INC COM |8.93
20110916|032095101|APH|2721|AMPHENOL CORP (NEW) CL-A|45.12
20110916|03232P405|AMSG|2633|AMSURG INC COM|22.27
20110916|032332504|ASYS|10|AMTECH SYSTEMS INC|10.68
20110916|032346108|AMLN|100|AMYLIN PHARMACEUTICALS INC|11.18
20110916|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110916|032359309|AFSI|768|AMTRUST FINANCIAL SERVICES, IN|22.86
20110916|03236M101|AMRS|1148|AMYRIS INC, COM STK|19.24
20110916|032420101|ANAC|4278|ANACOR PHARMACEUTICALS INC COM|5.98
20110916|032511107|APC|3642|ANADARKO PETROLEUM CORP|74.54
20110916|032515108|ANAD|2913|ANADIGICS INC|2.63
20110916|03252Q408|ANDS|300|ANADYS PHARMACEUTICALS INC|0.79
20110916|032654105|ADI|1038|ANALOG DEVICES INC|34.36
20110916|032657207|ALOG|806|ANALOGIC CORP (NEW)|45.98
20110916|032681207|ANLY|133|ANALYSTS INTL CORP COM STK (MN|3.50
20110916|032744104|ANEN|663|ANAREN INC|20.24
20110916|032803108|ACOM|5199|ANCESTRY COM INC COM STK (DE) |28.83
20110916|032838104|ANCB|100|ANCHOR BANCORP WA COM|6.85
20110916|032839102|ABCW|1000|ANCHOR BANCORP WISC INC|0.58
20110916|03475V101|ANGO|1120|ANGIODYNAMICS INC|14.03
20110916|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110916|03512Q206|AUPRA|20|ANGLOGOLD ASHANTI HLDGS FIN PL|51.25
20110916|03524A108|BUD|489220|ANHEUSER-BUSCH INBEV SA SPONSO|51.50
20110916|035290105|AXE|5034|ANIXTER INTERNATIONAL INC|58.61
20110916|035623107|ANN|8128|ANN INC|25.14
20110916|035710409|NLY|28601|ANNALY CAPITAL MANAGEMENT, INC|17.92
20110916|03633E108|ANO|3597|ANOORAQ RESOURCES CORP (F)|0.68
20110916|03662Q105|ANSS|9748|ANSYS INC|53.97
20110916|036642106|AIS|15353|ANTARES PHARMA INC|2.24
20110916|03665F106|ANFC|4289|ANTE5 INC COM STK (DE)|1.15
20110916|037180106|AGDXF|1200|ANTIOQUIA GOLD INC ORD SHS (CD|0.28
20110916|037189107|ANFGY|187|ANTOFAGASTA PLC SPONS ADR|40.81
20110916|037271103|ANTSE|659|ANTS SOFTWARE INC|0.10
20110916|037347200|ANHPRA|1000|ANWORTH MORTGAGE ASSET CORP 8.|25.52
20110916|03739T108|AONE|14324|A123 SYS INC COM STK (DE)|4.85
20110916|037411105|APA|23133|APACHE CORP|97.90
20110916|037411808|APAPRD|122|APACHE CORP DEP SHS REPSTG 1/2|56.69
20110916|03748R101|AIV|3712|APARTMENT INVST & MGMT CO|26.86
20110916|03748R812|AIVPRV|249|APARTMENT INVT & MGMT CO PFD C|25.50
20110916|037598109|APOG|2014|APOGEE ENTERPRISES INC|9.39
20110916|03761U106|AINV|29538|APOLLO INVT CORP|8.59
20110916|03762U105|ARI|9174|APOLLO COMMERICAL REAL ESTATE |14.54
20110916|03763V102|AMTG|500|APOLLO RESIDENTIAL MTG INC COM|16.95
20110916|03819M106|AERG|9512|APPLIED ENERGETICS, INC|0.38
20110916|03820C105|AIT|91395|APPLIED INDUSTRIAL TECHS INC. |29.62
20110916|03822W406|AMCC|1840|APPLIED MICRO CIRCUITS CORPORA|6.01
20110916|03823M100|AMNL|783|APPLIED MINERALS INC COM STK (|1.74
20110916|03824B103|APNT|10943|Applied Nanotech Holdings, Inc|0.37
20110916|03828R104|ATHYQ|5400|APPLIEDTHEORY CORP|.
20110916|038287108|APVS|17225|APPLIED VISUAL SCIENCES INC CO|0.14
20110916|03832V109|APRI|39808|APRICUS BIOSCIENCES, INC COM S|4.35
20110916|038336103|ATR|7769|APTAGROUP INC|49.65
20110916|03836W103|WTR|14653|AQUA AMERICA, INC.|21.92
20110916|03841G101|AQARF|3339|Aquila Resources Inc Ordinary |0.62
20110916|038923108|ABR|512|ARBOR REALTY TRUST INC|4.06
20110916|03937R102|ARJ|26710|ARCH CHEMICALS INC.|47.07
20110916|03938L104|MT|856782|ARCELORMITTAL NY REGISTRY SHS |19.00
20110916|039380100|ACI|406|ARCH COAL, INC.|20.34
20110916|039483102|ADM|11610|ARCHER DANIELS MIDLAND CO|28.19
20110916|03956P102|ARCL|1213|ARCHIPELAGO LEARNING INC COM S|8.41
20110916|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20110916|039670104|ACAT|2160|ARCTIC CAT INC|16.44
20110916|039675103|AGUNF|106000|ARCTIC GLACRER INCOME FUND TR |0.05
20110916|039762109|ARDNA|155|ARDEN GROUP INC CL-A|84.85
20110916|03979U104|ADNT|33|ARDENT MINES LTD|3.80
20110916|040047102|ARNA|20552|ARENA PHARMACEUTICALS, INC.|1.49
20110916|04010L103|ARCC|11705|ARES CAPITAL CORP|14.39
20110916|04014H108|AGXMF|18300|ARGENTEX MNG CORP (CANADA)|0.85
20110916|040270100|ARGXF|231|Argus Metal Corp. Ordinary Sha|0.13
20110916|04033A100|ARIA|4873|ARIAD PHARMACEUTICALS INC|10.21
20110916|040414104|ASPW|6498|ARISTA PWR INC COM STK (NY)|0.10
20110916|040790107|ABFS|1800|ARKANSAS BEST CORP (DEL)|21.17
20110916|041356205|AI|355|ARLINGTON ASSET INVT CORP CL A|24.35
20110916|042315101|ARR|13985|ARMOUR RESIDENTIAL REIT, INC C|7.31
20110916|04247X102|AWI|2222|ARMSTRONG WORLD INDUSTRIES INC|38.85
20110916|04269E107|ARQL|3919|ARQULE INC|4.79
20110916|04269Q100|ARRS|7900|ARRIS GROUP INC|11.26
20110916|04269X105|ARRY|7142|ARRAY BIOPHARMA INC|2.00
20110916|042735100|ARW|1020|ARROW ELECTRONICS INC|31.69
20110916|042744102|AROW|5179|ARROW FINANCIAL CORP|24.09
20110916|043113208|ARTNA|3165|ARTESIAN RES CORP CL-A|17.17
20110916|043136100|ARTC|2417|ARTHROCARE CORP|30.92
20110916|04315B107|ART|1850|ARTIO GLOBAL INVESTORS INC, CL|8.54
20110916|043168103|ARTW|83|ARTS WAY MFG INC|6.02
20110916|043176106|ARUN|2728|ARUBA NETWORKS, INC.|20.93
20110916|043436104|ABG|1019|ASBURY AUTOMOTIVE GROUP INC.|19.07
20110916|04351G101|ASNA|9583|ASCENA RETAIL GROUP INC COM|27.30
20110916|043632108|ASCMA|827|ASCENT CAPITAL GROUP, INC|43.88
20110916|044103208|AHTPRA|2617|ASHFORD HOSPITALITY TRUST INC |24.47
20110916|044209104|ASH|873|ASHLAND INC|52.05
20110916|04517L101|ASPZ|50|ASIA PROPERTIES INC|0.14
20110916|04518A104|ASIA|27524|ASIAINFO-LINKAGE INC COM STK (|10.99
20110916|045327103|AZPN|3793|ASPEN TECHNOLOGY INC|17.50
20110916|045387107|ASAZY|102|Assa Abloy AB Unsponsored ADR |11.09
20110916|04543P100|AACC|16|ASSET ACCEP CAP CORP|3.99
20110916|04544X300|ALC|1249|ASSISTED LIVING CONCEPTS INC N|12.72
20110916|045487105|ASBC|1300|ASSOCIATED BANC CORP|10.38
20110916|045604105|AEC|283|ASSOCIATED ESTATES REALTY CORP|17.28
20110916|04621X108|AIZ|4705|ASSURANT INC|35.26
20110916|046224101|ASTE|1693|ASTEC INDS INC|34.19
20110916|04623A205|AGOPRB|12850|ASSURED GTY MUNI HLDGS INC 6.8|24.25
20110916|04623A403|AGOPRF|1188|ASSURE GUARANTY MUNI HLDGS LTD|20.02
20110916|04624B103|ASTX|16920|ASTEX PHARMACEUTICALS, INC COM|2.05
20110916|046265104|AF|5796|ASTORIA FINANCIAL CORP|9.32
20110916|046491106|ATADF|282|ATAC RESOURCES LTD (CDA)|6.48
20110916|04685W103|ATHN|31180|ATHENAHEALTH, INC. COM|66.80
20110916|04686K108|AHNR|2414|ATHENA SILVER CORPORATION COMM|0.53
20110916|047438205|AHRO|1043|ATHERONOVA INC NEW COM STK (DE|1.75
20110916|04744L106|ATHX|14|Athersys, Inc. Common Stock|1.96
20110916|048426100|ACFC|17|ATLANTIC COAST FINL CORP|2.99
20110916|04878Q863|AT|34656|ATLANTIC PWR CORP ORD SHS (CDA|14.95
20110916|049079205|ATNI|42|ATLANTIC TELE-NETWORK,INC|32.58
20110916|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110916|049164205|AAWW|970|ATLAS AIR WORLDWIDE HLDGS NEW |47.10
20110916|049513104|ATML|12290|ATMEL CORP;COM USD0.001|10.17
20110916|049560105|ATO|12248|ATMOS ENERGY CORP|33.65
20110916|04963Y102|ATBIF|400|Atrium Innovations Inc Common |13.62
20110916|04964C208|ATRN|2751|ATRINSIC, INC|2.36
20110916|049838204|ATTD|4978517|ATTITUDE DRINKS INC NEW COM ST|.
20110916|050095108|ATW|5041|ATWOOD OCEANICS INC|40.84
20110916|050473107|AUBN|337|AUBURN NATL BANCORP INC|19.48
20110916|050757103|VOXX|2965|AUDIOVOX CORP CL-A|6.04
20110916|050912203|AZC|1973|AUGUSTA RESOURCE CORP|3.50
20110916|051057107|AUGT|1754|AUGME TECHNOLOGIES INC|3.13
20110916|051545101|AULO|4000|AURELIO RESOURCE CORPORATION C|0.01
20110916|05155C105|AUQ|26274|AURICO GOLD INC COM|10.74
20110916|05155P106|AZK|35093|AURIZON MINES LTD|6.77
20110916|051918209|AUNFF|65685|AURCANA CORP|0.75
20110916|052093101|AURM|6728|AURUM INC COM STK (DE)|1.30
20110916|052179108|ATXDY|1000|AUSTEX OIL LTD SPONSORED AMERI|5.25
20110916|052528304|ANZBY|200|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.97
20110916|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110916|052660107|AUTH|8000|AUTHENTEC, INC (DELAWARE)|3.50
20110916|052666104|ADAT|788|AUTHENTIDATE HOLDING CORP|0.97
20110916|052769106|ADSK|421|AUTODESK INC (DE)|29.41
20110916|052800109|ALV|1136|AUTOLIV INC|53.53
20110916|053015103|ADP|2300|AUTOMATIC DATA PROCESSING|50.54
20110916|05329W102|AN|7526|AUTONATION INC|37.84
20110916|05330F106|AMAP|305|AUTONAVI HLDGS LTD SPON ADR (C|14.70
20110916|053332102|AZO|3188|AUTOZONE INC|325.77
20110916|05334D107|AUXL|1043|AUXILIUM PHARAMCEUTICALS INC|16.22
20110916|05334N105|AUXO|383|AUXILIO INC|0.85
20110916|05343P109|AWX|500|AVALON HOLDINGS CRP CL A|2.51
20110916|053470100|AVL|2633|Avalon Rare Metals, Inc. Ordin|3.97
20110916|05348P401|AVNR|18475|AVANIR PHARMACEUTICALS, INC CL|2.89
20110916|053484101|AVB|2281|AVALONBAY COMMUNITIES INC|130.14
20110916|05358E106|ACP|490|AVENUE INCOME CR STRATEGIES FD|15.76
20110916|053588109|AVEO|2666|AVEO PHARMACEUTICALS INC COM S|16.68
20110916|053611109|AVY|592|AVERY DENNISON CORP|27.69
20110916|05366Y102|AVNW|3751|AVIAT NETWORKS INC COM STK (DE|2.75
20110916|05367P100|AVID|2682|AVID TECH INC|9.28
20110916|053774105|CAR|6582|AVIS BUDGET GROUP, INC. (NEW) |12.93
20110916|05379B107|AVA|598|AVISTA CORP|24.54
20110916|05380A106|AVIC|1600|AVISIO INC COM STK (NV)|0.05
20110916|053802302|AVIX|52566|AVIX TECHS INC COM STK (NV)|0.08
20110916|053807103|AVT|11897|AVNET INC|27.93
20110916|053906103|ASM|62|AVINO SILVER & GOLD MINES LTD |2.78
20110916|054303102|AVP|7100|AVON PRODUCTS INC|21.61
20110916|05453N100|AWRE|54|AWARE INC (MASS)|3.09
20110916|054536107|AXAHY|130|AXA ADS (1 ORD SHS)|13.71
20110916|054540109|ACLS|200|AXCELIS TECHNOLOGIES INC.|1.44
20110916|05459T101|AXST|1724|AXESSTEL INC|0.20
20110916|05460U105|AXIO|700|AXIOM GOLD & SILVER CORP|1.15
20110916|05460X109|AXPW|248832|AXION POWER INTERNATIONAL INC |0.63
20110916|05462D101|AXIH|296|Axion International Holdings, |1.15
20110916|054937107|BBT|302|BB&T CORPORATION|22.50
20110916|05508R106|BGS|3721|B&G FOODS INC COM STK (DE)|17.45
20110916|05518E202|BACPRX|2810|BAC CAPITAL TRUST III GTD 7% T|23.30
20110916|055183107|BABB|185|BAB INC|0.49
20110916|055185201|BACPRU|997|BAC CAPITAL TRUST IV|20.80
20110916|055187207|BACPRW|4018|BAC CAP TST I 7% CAP SECS|23.05
20110916|055188205|BACPRV|1190|BAC CAPITAL TRUST II|23.22
20110916|055189203|BACPRB|38|Bac Cap Tr X Cap Secs 6.25%|21.86
20110916|05523R107|BAESY|122|BAE SYS PLC SPONS ADR|17.64
20110916|05530J205|BBTPRA|679|BB&T Capital Trust V Enhanced |26.16
20110916|05541Q206|BGEPRB|2060|BGE CAPITAL TST II 6.20% TRST |25.44
20110916|05541T101|BGCP|5468|BGC PARTNERS INC CL A COM STK |6.86
20110916|05545E209|BBL|32000|BHP BILLITON P/C SPONS ADR|63.68
20110916|055471106|BGNN|1389|B GREEN INNOVATIONS INC|.
20110916|05548J106|BJ|59|BJ'S WHOLESALE CLUB|51.10
20110916|05561Q201|BOKF|1227|BOK FINL CORP|49.02
20110916|055622104|BP|20000|BP PLC ADS(RP 6 ORD)|39.52
20110916|055639108|BPZ|68959|BPZ RESOURCES INC COM STK|3.51
20110916|05564E106|BRE|11646|BRE PROPERTIES INC CL A|48.90
20110916|05564E601|BREPRD|1200|BRE PROPERTIES INC PFD SER D|25.20
20110916|05565A202|BNPQY|138|BNP PARIBAS SPONS ADR|21.12
20110916|055662100|BSDM|5010|BSD MEDICAL CORP (DEL)|3.07
20110916|05570P103|BNKPF|74|BANK PETROLEUM INC COM SHS (CA|3.51
20110916|05577E101|BT|473|BT GROUP PLC ADS ( 10 ORD SHS)|27.52
20110916|055921100|BMC|4777|BMC SOFTWARE, INC|41.92
20110916|05615F102|BWC|210|BABCOCK & WILCOX COMPANY COM S|21.20
20110916|05644R101|BONE|9672|BACTERIN INTL HLDGS INC INC CO|1.81
20110916|056525108|BMI|1304|BADGER METER INC|34.97
20110916|056752108|BIDU|952|BAIDU INC SPON ADR RPTNG ORD S|147.17
20110916|057149106|BKR|782|BAKER MICHAEL CORP|21.10
20110916|057224107|BHI|2700|BAKER HUGHES INC;COM USD1|59.61
20110916|057665200|BCPC|1574|BALCHEM CORP|40.42
20110916|058498106|BLL|1552|BALL CORP|34.23
20110916|058516105|BTN|764|BALLANTYNE STRONG INC|3.40
20110916|05874B107|BYI|6396|BALLY TECHNOLOGIES, INC.|29.54
20110916|058823105|BLTA|5092|BALTIA AIR LINES INC|0.05
20110916|05945F103|BANF|303|BANCFIRST CORP|35.33
20110916|05946K101|BBVA|52565|BANCO BILBAO VIZ ARGENTARA ADS|8.14
20110916|059460303|BBD|64941|BANCO BRADESCO ADS REP ONE PFD|17.08
20110916|059520106|BCH|114|BANCO DE CHILE ADS (REP 600 SH|80.90
20110916|05955K109|LDPP|26600|LONDON PACIFIC & PARTNERS INC.|.
20110916|059578104|BDORY|28|BANCO DO BRASIL S A SPON ADR|15.35
20110916|05964H105|STD|52000|BANCO SANTANDER SA|8.24
20110916|05967A107|BSBR|11419|BANCO SANTANDER BRASIL SA ADS |9.01
20110916|05969E305|BXSPRA|163|BANCORPSOUTH CAPITAL TR I PFD |25.40
20110916|059690107|BARI|1398|BANCORP RHODE ISLAND INC|43.50
20110916|059692103|BXS|14877|BANCORPSOUTH INC|10.38
20110916|059695106|BCV|282|BANCROFT FUND LTD COM|15.82
20110916|060505104|BAC|2339|BANK OF AMERICA CORP|7.33
20110916|060505146|BACWSA|1721|BK OF AMER CORP WARRANTS EXP 0|3.45
20110916|060505153|BACWSB|2200|BK OF AMER CORP WARRANTS EXP 1|1.13
20110916|060505401|IKJ|15480|BANK OF AMERICA CORPORATION 6.|24.62
20110916|060505500|IKL|240|BANK OF AMERICA CP 5.50% SUB N|22.40
20110916|060505567|BMLPRO|486|BK OF AMERICA DEP SHS RPST 1/4|20.62
20110916|060505583|BMLPRL|12|BK OF AMERICA DEP SHS RPSTG|15.49
20110916|060505591|BMLPRJ|726|BK OF AMERICA DEP SHS RPSTG 1/|15.43
20110916|060505609|IKM|70|BANK OF AMER CP 5.875% SUB INT|22.76
20110916|060505617|BMLPRI|574|BK OF AMERICA DEP SHS RPSTG 1/|20.00
20110916|060505625|BMLPRH|680|BK OF AMERICA DEP SHS RSPTG 1/|13.05
20110916|060505682|BACPRL|2000|BANK OF AMERICA CORP NON CUMUL|851.00
20110916|060505724|BACPRJ|13|BANK OF AMERICA CORP Depositar|22.25
20110916|060505740|BACPRI|2725|Bank Amer Corp Dep Sh Repstg 1|21.45
20110916|060505765|BACPRH|6566|BANK OF AMERICA CORPORATION DE|23.87
20110916|060505831|BACPRD|618|BK OF AMER CORP DEPO SHS REPTS|20.39
20110916|060505864|IKR|20353|BANK OF AMERICA CORP 6% INTERN|23.87
20110916|06052E301|SKL|1900|BANK OF AMERICA CORP STEP UP N|12.21
20110916|06052H825|MSC|500|BK AMER MITTS LKD TO D.J. INDU|9.63
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20110916|062540109|BOH|1301|BANK OF HAWAII CORPORATION|40.35
20110916|062896105|BKYF|141|BK KY FINL CORP|20.29
20110916|063425102|BMRC|18|BANK MARIN (BANCORP|33.78
20110916|063750103|BKMU|2318|BANK MUTUAL CORP NEW|3.05
20110916|063904106|OZRK|886|BANK OF THE OZARKS INC|22.19
20110916|064058100|BK|279|BANK OF NEW YORK MELLON CORP|21.19
20110916|064149107|BNS|2871|BANK OF NOVA SCOTIA (F)|53.29
20110916|06424J103|BOCH|110|BANK OF COMMERCE HOLDINGS (CA)|3.35
20110916|06426M104|BACHY|342|Bank of China Ltd Beijing Unsp|9.27
20110916|065908600|BBX|2559|BANKATLANTIC BANCORP INC CL A |0.74
20110916|066286303|BNKJF|118|BANKERS PETROLEUM LTD ORD SHS |4.60
20110916|06643P104|BFIN|15728|BANK FINANCIAL CORP|7.21
20110916|06647F102|RATE|1296|BANKRATE, INC COM|15.99
20110916|066470105|BNX|5070|BANKS.COM, INC.|0.11
20110916|06652K103|BKU|1474|BANKUNITED INC COM STK (DE)|21.82
20110916|06652V208|BANR|1930|BANNER CORP COM STK NEW (WA)|15.30
20110916|066800103|BAA|2371|BANRO CORPORATION|4.83
20110916|067021105|BAOB|2|BARABOO BANCORP INC|4.50
20110916|06738C786|OIL|2987|BARCLAYS BANK PLC IPATH EXCH T|22.69
20110916|067383109|BCR|596|BARD C R INC|91.27
20110916|06739F101|JJC|5947|BARCLAYS BK PLC IPATH DJ-UBS C|51.39
20110916|06739F390|BCSPR|100|BARCLAYS BANK PLC ADR SER 2 RE|20.64
20110916|06739G851|JYN|590|BARCLAYS BK PLC IPATH JPY/USD |77.05
20110916|06739H206|JJA|924|BARCLAYS BK PLC IPATH DJS-UBS |60.97
20110916|06739H214|SGG|1541|BARCLAYS BK PLC IPATH DJ-UBS S|98.38
20110916|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|83.83
20110916|06739H271|BAL|2220|BARCLAYS BK PLC IPATH DJ-UBS C|69.51
20110916|06739H297|JO|145|BARCLAYS BK PLC IPATH DJ-UBS C|66.35
20110916|06739H305|JJG|575|BARCLAYS BK PLC IPATH DJ-UBS G|50.50
20110916|06739H362|BCSPRD|5674|Barclays Bank Plc Sponsored AD|24.09
20110916|06739H511|BCSPRC|200|BARCLAYS BK PLC SPONSORED ADS |23.38
20110916|06739H644|GAZ|1625|BARCLAYS BK PLC IPATH DJ-UBS N|6.32
20110916|06739H743|COW|1269|BARCLAYS BK PLC IPATH DJ-UBS L|30.11
20110916|06739H776|BCSPRA|250|BARCLAYS BK PLC SPON ADR REP C|21.81
20110916|067396101|BVTLF|20000|BARD VENTURES LTD|0.07
20110916|06740C261|VXX|671841|BARCLAYS BK PLC IPATH S&P 500 |42.34
20110916|06740C337|VQT|426|BARCLAYS ETN S&P 500 DYNAMIC V|128.07
20110916|06740C519|VXZ|8687|IPATH S&P 500VIX MID TERM FUTU|65.54
20110916|06740H658|BXDB|300|BARCLAYS SHORT B LEVERAGED S&P|86.00
20110916|06740H666|BXUC|195|BARCLAYS LONG C LEVERAGED S&P |124.12
20110916|06740H674|BXUB|200|BARCLAYS LONG B LEVERGED S&P 5|66.86
20110916|06740L444|DLBS|611|BARCLAYS BK PLC IPATH US 30 YR|36.28
20110916|06740L451|DTYS|601|BARCLAYS BK PLC IPATH US 10 YR|35.29
20110916|06740L485|FLAT|6695|BARCLAYS BK PLC IPATH BARCLAYS|55.38
20110916|06740L527|DLBL|400|BARCLAYS BK PLC IPATH US DURAT|62.83
20110916|06740L592|XXV|44923|BARCLAYS BANK PLC IPATH INV S&|31.81
20110916|06740P114|BCM|1340|BARCLAYS BK PLC IPATH PURE BET|47.03
20110916|06740P155|CTNN|487|BARCLAYS BK PLC IPATH PURE BET|43.89
20110916|06740P163|SGAR|626|BARCLAYS BK PLC IPATH PURE BET|60.76
20110916|06740P239|DCNG|100|BARCLAYS BK PLC IPATH SEASONAL|42.71
20110916|06740P304|ROSA|617|BARCLAYS|44.00
20110916|06740P312|ONG|100|BARCLAYS BK PLC IPATH PURE BET|41.74
20110916|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|48.03
20110916|06740P700|SFSA|8530|BARCLAYS BK PLC IPATH SX S&P 5|44.35
20110916|06740P866|EMSA|240|BARCLAYS BK PLC IPATH SE MSCI |111.65
20110916|06741L609|XVZ|7458|BARCLAYS BK PLC IPATH S&P DYNA|60.25
20110916|067594101|BCCI|5000|BARISTAS COFFEE CO INC COM STK|0.07
20110916|067680207|BRRAY|3|BARLOWORLD LTD ADR|8.29
20110916|067774109|BKS|8433|BARNES & NOBLE INC|11.23
20110916|067806109|B|1746|BARNES GROUP INCORPORATED|22.27
20110916|067901108|ABX|3751|BARRICK GOLD CORP|52.87
20110916|06828L308|BROE|2500|BARON ENERGY INC COM STK (NV) |0.05
20110916|06846N104|BBG|7182|BILL BARRETT CORPORATION|44.77
20110916|068463108|BBSI|152|BARRETT BUSINESS SVCS INC|14.70
20110916|068798107|DFZ|70|BARRY (R.G.) CORPORATION|10.36
20110916|06985P100|BAS|3296|BASIC ENERGY SERVICES, INC.|20.66
20110916|070203104|BSET|500|BASSETT FURNITURE IND INC|7.20
20110916|071813109|BAX|5086|BAXTER INTL INC;COM USD1|56.06
20110916|072777105|BYVVF|950|BAYFIELD VENTURES CORP|0.52
20110916|073148108|BYSD|12|BAYSIDE CORPORATION. COMMON ST|0.08
20110916|07317Q105|BTE|30|BAYTEX ENERGY CORP (CDA)|48.44
20110916|07329M100|BFR|115|BBVA BANCO FRANCES NS.A.|6.86
20110916|073677205|BCON|4501|BEACON POWER CORPORATION COM|0.84
20110916|073685109|BECN|13087|BEACON ROOFING SUPPLY, INC.|18.83
20110916|07380N104|BCEKF|3590|BEAR CREEK MINING CORPORATION |4.51
20110916|07381Q205|BLGFF|6500|BEAR LAKE GOLD LTD ORD SHS (CA|0.13
20110916|074014101|BBGI|169|BEASLEY BROADCAST GR INC CL-A |3.98
20110916|07556Q105|BZH|325559|BEAZER HOMES USA INC|1.83
20110916|07556Q501|BZU|50|BEAZER HOMES USA, INC 7.25% TA|10.11
20110916|075887109|BDX|856|BECTON DICKINSON & CO|77.50
20110916|075896100|BBBY|207|BED BATH & BEYOND INC|59.36
20110916|07724U103|BDRFY|844|Beiersdorf A G Unsponsored ADR|11.37
20110916|077454106|BDC|3501|BELDEN, INC COM|30.99
20110916|077701100|BGAOY|39|Belgacom SA Unsponsored ADR (B|6.29
20110916|077884104|BCUFF|11|Bell Resources Corp Ordinary S|0.21
20110916|078454105|BELLY|10|Belle International Holdings L|88.69
20110916|079476107|BHVCF|377932|BELLHAVEN COPPER & GOLD, INC O|0.56
20110916|080555105|BLC|6038|BELO CORP SER A|5.88
20110916|081437105|BMS|1501|BEMIS INC|30.76
20110916|08160H101|BHE|3267|BENCHMARK ELECTRONICS INC|13.76
20110916|08161T104|BMRK|140000|BENCHMARK ENERGY CORPORATION C|.
20110916|08173R104|BNCL|4354|BENEFICIAL MUTUAL BANKCORP COM|8.04
20110916|081906109|BEVFF|486|BENNETT ENVIRONMENTAL INC (F) |2.12
20110916|084098102|BERX|38911|BERING EXPLORATION, INC. COMMO|0.21
20110916|084680107|BHLB|1|BERKSHIRE HILLS BANCORP INC|19.22
20110916|084690205|BIRPRA|822|BERKSHIRE INCM REALTY INC 9% S|25.63
20110916|086516101|BBY|4753|BEST BUY CO INC|25.68
20110916|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.20
20110916|088606108|BHP|8598|BHP BILLITON LIMITED ADS ( 2 O|78.78
20110916|08861Q103|BZQIY|1120|Bezeq The Israeli Telecommunic|10.27
20110916|088836309|BDVSY|12|BIDVEST GROUP LTD SPON ADR NEW|41.83
20110916|089084107|BCTE|2606|Big Cat Energy Corporation Com|0.04
20110916|089750509|BBND|369|BIGBAND NETWORKS INC COM STK (|1.48
20110916|08986R101|BH|1|BIGLARI HOLDINGS INC, COM STK |314.90
20110916|08989Q100|BSGC|9109|BIGSTRING CORPORATION COM STK |.
20110916|090319401|BMNM|580|BIMINI CAPITAL MGMT INC CL A C|0.70
20110916|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110916|09057G602|BRLI|9125|BIO-REFERENCE LABS INC-NEW-|19.35
20110916|09057N102|BPTH|8200|Bio-Path Holdings Inc Common S|0.39
20110916|090572207|BIO|857|BIO-RAD LABS CL A|97.60
20110916|09058V103|BCRX|17763|BIOCRYST PHARMACEUTICALS INC|2.94
20110916|09059T206|BJCT|5673|BIOJECT MEDICAL TECHS INC|0.25
20110916|09060C101|BKYI|1730|BIO-KEY INTERNATIONAL, INC|0.13
20110916|09061G101|BMRN|622|BIOMARIN PHARMACEUTICAL INC|30.35
20110916|09063H107|BMR|7593|BIOMED REALTY TRUST INC|17.45
20110916|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110916|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110916|09064M105|BIOD|54449|BIODEL INC COM STK (DE)|1.24
20110916|090643206|BNVI|4045|BIONOVO, INC|0.63
20110916|09066L105|BTX|22376|BIOTIME INC|4.99
20110916|090678103|BSPM|152|BIOSTAR PHARMACEUTICALS, INC C|0.96
20110916|09069N108|BIOS|2831|BIOSCRIP, INC.|5.98
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20110916|09071P109|BIOR|300935|BIODRAIN MED INC COM STK (MN) |0.25
20110916|090881103|BMJ|100|BIRKS & MAYORS INC CL A VTG SH|1.15
20110916|090911108|BLTI|95596|BIOLASE TECHNOLOGY INC|3.53
20110916|090931106|BSTC|1774|BIOSPECIFICS TECHNOLOGIES CORP|17.09
20110916|091283200|BDMS|138|BIRNER DENTAL MGMT SVCS INC|16.75
20110916|091751107|BTZO|562|BITZIO, INC. COMMON STOCK|0.51
20110916|09179E204|BZRT|17134|BIZROCKET.COM INC NEW|0.02
20110916|09180C106|BJRI|470|BJ'S RESTAURANTS INC|45.36
20110916|091826107|BBOX|870|BLACK BOX CORP (DE)|24.02
20110916|091935502|BBBB|1212|BLACKBOARD INC|44.36
20110916|09202G101|BDE|1000|BLACK DIAMOND, INC COM|7.84
20110916|09206P107|BHWX|900|BLACK HAWK EXPLORATION INC COM|0.04
20110916|092113109|BKH|7115|BLACK HILLS CORPORATIONS|31.29
20110916|09227Q100|BLKB|2368|BLACKBAUD INC|24.69
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20110916|09247D105|BKN|48|BLACKROCK INVT QUALITY MUNI TR|14.33
20110916|09247E103|RNY|99|BLACKROCK(NY)INVT QUAL MUNI TR|14.00
20110916|09247X101|BLK|48|BLACKROCK INC|159.18
20110916|092479104|BYM|640|BLACKROCK MUNI INC QUAL TR COM|14.19
20110916|09248C106|BPK|4627|BLACKROCK MUNICIPAL 2018 TERM |15.92
20110916|09248E102|BFZ|230|BLACKROCK CALIFORNIA MUNICIPAL|14.07
20110916|09248J101|BNJ|2600|BLACKROCK NEW JERSEY MUNICIPAL|14.79
20110916|09248K108|BLH|1300|BLACKROCK N.Y. MUNI 2018 TRM T|16.64
20110916|09248L106|BNY|375|BLACKROCK NEW YORK MUNICIPAL I|14.64
20110916|09248N102|BHY|4567|BLACKROCK HIGH YIELD TST SBI|6.47
20110916|09248R103|BPS|1|BLACKROCK PENN STRT MNI TST|14.29
20110916|09248T109|BSD|1415|BLACKROCK STRATGC MNI TST SBI |12.97
20110916|09248X100|BBN|213|BLACKROCK BUILD AMERICA BOND T|19.79
20110916|09249C105|BJZ|45|BLACKROCK CALIF MUNI 2018 TRM |15.92
20110916|09249G106|BHD|931|BLACKROCK STRATEGIC BOND TRUST|12.75
20110916|09249K107|BIE|1714|BLACKROCK MUNICIPAL BOND INVES|14.61
20110916|09249N101|BLE|27|BLACKROCK MUNI INCOME TRUST II|13.96
20110916|09249R102|BFY|2514|BLACKROCK NY MUNI INC TRUST II|14.56
20110916|09249U105|BSE|407|BLACKROCK NEW YORK MUNI INC QU|13.64
20110916|09249X109|BKK|179|BLACKROCK MUNI 2020 TERM TRUST|15.36
20110916|09249Y107|BDT|33854|BLACKROCK STRATEGIC EQUITY DIV|9.83
20110916|09250B103|BTA|198|BLACKROCK LONG TERM MUNI ADVAN|10.76
20110916|09250D109|BQY|680|BLACKROCK S&P QUALITY RANKINGS|12.23
20110916|09250G102|BAF|1336|BLACKROCK MUNI INC INVT QUAL T|13.99
20110916|09250U101|BGR|82|BLACKROCK ENERGY AND RESOURCES|26.46
20110916|092508100|BTZ|579|BLACKROCK CREDIT ALLOCATION IN|11.93
20110916|092524107|BGY|11550|BLACKROCK INTERNATIONAL GROWTH|8.46
20110916|09253N104|MHD|2614|BLACKROCK MUNI HOLDINGS FUND, |15.88
20110916|09253P109|MUH|3200|BLACK ROCK MUNI HOLDINGS FUND |14.54
20110916|09253R105|MVF|1033|BLACKROCK MUNIVEST FUND, INC. |9.85
20110916|09253T101|MVT|794|BLACKROCK MUNIVEST FUND II|14.67
20110916|09253W104|MYD|1987|BLACKROCK MUNI YIELD FUND, INC|14.07
20110916|09253X102|MUI|1129|BLACK ROCK MUNI INTERMEDIATE D|14.63
20110916|09253Y100|MEN|2982|BLACKROCK MUNI ENHANCED FUND, |10.76
20110916|092533108|BKCC|94191|BLACKROCK KELSO CPTL CORP (US)|8.55
20110916|09254A101|MUS|610|BLACKROCK MUNIHLDGS QUALITY FN|13.05
20110916|09254B109|BCF|245|BLACKROCK REAL ASSET EQUITY TR|12.25
20110916|09254C107|MUE|1861|BLACKROCK MUNIHLDGS QUAL FND I|12.81
20110916|09254E103|MYI|392|BLACKROCK MUNIYIELD QUALITY FN|12.78
20110916|09254F100|MQY|2339|BLACKROCK MUNI YIELD QUALITY F|14.46
20110916|09254G108|MQT|707|BLACKROCK MUNI YIELD QUALITY F|12.26
20110916|09254J102|MUA|1764|BLACKROCK MUNI ASSETS FUND, IN|11.85
20110916|09254L107|MUC|532|BLACKROCK MUNIHLDGS CALIFORNIA|13.94
20110916|09254N103|MCA|500|BLACKROCK MUNIYIELD CALIFORNIA|13.78
20110916|09254R104|MYF|3363|BLACKROCK MUNIYIELD INVESTMENT|13.96
20110916|09254T100|MFT|1338|BLACKROCK MUNIYIELD INVST QUAL|13.46
20110916|09254V105|MIY|494|BLACKROCK MUNIYIELD MICHIGAN Q|13.93
20110916|09254W103|MYM|300|BLACKROCK MUNIYIELD MICHIGAN Q|12.93
20110916|09254Y109|MYJ|1001|BLACKROCK MUNI YLD NJ FUND INC|13.89
20110916|092546100|BQR|1448|BLACKROCK ECOSOLUTIONS INVESTM|8.97
20110916|09255A100|MJI|2451|BLACKROCK MUNIYLD NJ QUALITY F|13.61
20110916|09255C106|MHN|5|BLACKROCK MUNIHLDGS NY QUALITY|13.94
20110916|09255E102|MYN|625|BLACKROCK MUNIYLD NY QUALITY F|13.09
20110916|09255F109|MNE|1100|BLACKROCK MUNI NY INTL DURATIO|13.56
20110916|09255G107|MPA|3103|BLACKROCK MUNIYLD PA QUAL FND |14.66
20110916|09255H105|PSY|300|BLACKROCK CREDIT ALLOCATION IN|9.70
20110916|09255J101|PSW|509|BLACKROCK CREDIT ALLOCATION IN|9.00
20110916|09255L106|COY|1230|BLACKROCK CORP HIGH YLD FD INC|6.76
20110916|09255Q105|BHL|50|BLACKROCK DEFINED OPPORTUNITY |12.32
20110916|09255R103|DSU|33|BLACKROCK DEBT STRATEGIES FD I|3.90
20110916|09255X100|FRA|43|BLACKROCK FLTG RT INCM STRATEG|13.15
20110916|09256U105|BSL|829|BLACKSTONE/GSO SENIOR FLT RT|17.83
20110916|09259M100|BWMS|2007|Blackwater Midstream Corp. Com|0.49
20110916|09348R409|ADRU|11|BLDRS EUROPE 100 ADR INDEX FUN|18.38
20110916|093671105|HRB|36|BLOCK H & R INC|14.20
20110916|093679108|BLOAQ|8088155|BLOCKBUSTER INC CL-A|0.07
20110916|093698108|BDR|83|BLONDER TONGUE LABORATORIES|1.25
20110916|095180105|BLT|2272|BLOUNT INTERNATIONAL (NEW)|14.75
20110916|09534T508|BCSI|2571|BLUE COAT SYS INC NEW|16.06
20110916|095395307|BDCO|100|BLUE DOLPHIN ENERGY CO NEW COM|2.65
20110916|095428108|BBLU|500|BLUE EARTH, INC. COMMON STOCK |1.75
20110916|09578R103|NILE|21|BLUE NILE INC|38.04
20110916|09623J106|BFRE|14934|BLUEFIRE RENEWABLES INC|0.17
20110916|09643P207|BTH|248|BLYTH,INC|67.53
20110916|096761101|BOBE|3413|EVANS BOB FARMS INC|29.71
20110916|09689U102|BODY|823|BODY CENTRAL CORP COM STK|19.28
20110916|097023105|BA|720|BOEING CO;COM USD5|64.32
20110916|09739C102|WIFI|1533|BOINGO WIRELESS INC COM STK (D|8.50
20110916|09746Y105|BZ|12420|BOISE INC COM STK (DE)|6.55
20110916|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110916|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|1.60
20110916|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.21
20110916|097698104|BOLT|15|BOLT TECHNOLOGY CORPORATION|12.38
20110916|097751200|BDRBF|27502|BOMBARDIER INC CL-B (F)|4.42
20110916|09777B107|BONA|1603|BONA FILM GROUP LTD SPONSORED |4.75
20110916|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|24.33
20110916|09789A204|BNLB|297|Bond Laboratories, Inc. NEW Co|0.16
20110916|098003106|BDCG|855|BONDS.COM GROUP INC|0.02
20110916|099502106|BAH|993|BOOZ ALLEN HAMILTON HLDG CORP |14.99
20110916|099720104|BOREF|91|BOREALIS EXPLORATION LTD|2.51
20110916|101119105|BPFH|43545|BOSTON PRIVATE FINL HLDGS INC |6.32
20110916|101119113|BPFHW|50|BOSTON PRIVATE FINL HLDGS INC |1.79
20110916|101388106|EPAY|2145|BOTTOMLINE TECH INC DEL|21.97
20110916|102100104|BORK|500|BOURQUE INDUSTRIES, INC. COMMO|2.38
20110916|103304101|BYD|37531|BOYD GAMING CORP|5.89
20110916|104499207|BLEEQ|462|BRADLEES INC|.
20110916|104674106|BRC|2989|BRADY CORP CL A|29.26
20110916|10501E102|BCLI|16618|BRAINSTORM CELL THERAPEUTICS I|0.33
20110916|105105100|BMBLY|434|Brambles Ltd Unsponsored ADR (|12.94
20110916|105368203|BDN|3526|BRANDYWINE REALTY TST|9.34
20110916|10552T107|BRFS|2448|BRF-BRASIL FOODS S.A. ADS (EA |19.31
20110916|10553M101|BTM|2164|BRASIL TELECOM SA ADS (3MPFD) |20.02
20110916|10553M200|BTMC|150|BRASIL TELECOM SA SPONSORED AD|7.24
20110916|105532105|BAK|948|BRASKEM S.A. ADS (EA REPTG FOU|19.01
20110916|10566Y100|BRAV|7670|BRAVADA INTL LTD COM STK (DE) |.
20110916|105666101|BRVO|1000|BRAVO! BRANDS INC. COM|.
20110916|10567B109|BBRG|193|BRAVO BRIO RESTAURANT GROUP, I|17.51
20110916|105762108|BRZG|8585|BRAZIL GOLD CORP|0.10
20110916|106776107|BBEP|1396|BREITBURN ENERGY PARTNERS, LP.|18.54
20110916|106787104|BFDI|2675|BREKFORD CORP COM STK (DE)|0.50
20110916|108030107|BBNK|167|BRIDGE CAPITAL HOLDINGS|9.46
20110916|108035106|BDGE|205|BRIDGE BANCORP|19.63
20110916|10807M105|BPI|11656|BRIDGEPOINT EDUCATION INC COM |21.67
20110916|10807Q205|BLIN|200|BRIDGELINE DIGITAL INC CMN STK|0.78
20110916|109043109|BGG|2762|BRIGGS & STRATTON CORP|15.37
20110916|109178103|BEXP|1000|BRIGHAM EXPL CO|30.25
20110916|109473405|CELL|4844|BRIGHTPOINT INC-NEW|9.28
20110916|109490102|BRD|43201|BRIGUS GOLD CORP COM STK|1.62
20110916|109641100|EAT|12099|BRINKER INTL INC|21.13
20110916|109696104|BCO|9297|BRINKS CO (THE)|25.88
20110916|109703108|BNXR|8465|BRINX RESOURCES LTD|0.16
20110916|110394103|BRS|2598|BRISTOW GROUP INC COM|42.73
20110916|111013108|BSYBY|67829|BRITISH SKY BRDCSTNG ADS (EACH|44.23
20110916|11131M100|BCST|199500|BROADCAST INTERNATIONAL INC|0.51
20110916|111320107|BRCM|12693|BROADCOM CORP CL-A|35.31
20110916|11133B409|BSFT|286114|BROADSOFT INC COM STK (DE)|34.77
20110916|11133T103|BR|13329|BROADRIDGE FINL SOLUTIONS INC |21.05
20110916|111412706|BVSN|67|BroadVision, Inc. New Common S|8.68
20110916|11161T108|BWEN|14760|Broadwind Energy, Inc. Common |0.54
20110916|111621306|BRCD|3778|BROCADE COMM SYS NEW|4.22
20110916|112463104|BKD|2190|BROOKDALE SENIOR LIVING INC CO|15.61
20110916|112585104|BAM|461|BROOKFIELD ASSET MANAGEMENT IN|29.28
20110916|11273Q109|INF|1285|BROOKFIELD GLOBAL LISTED INFRA|20.00
20110916|11283W104|BRP|1400|BROOKFIELD RESIDENTIAL PROPERT|7.04
20110916|112900105|BPO|10800|BROOKFIELD OFFICE PROPERTIES. |16.35
20110916|11373M107|BRKL|2825|BROOKLINE BANCORP INC DEL|8.26
20110916|114340102|BRKS|6856|BROOKS AUTOMATION INC|9.23
20110916|115236101|BRO|11377|BROWN & BROWN,INC|19.03
20110916|115637209|BFB|3006|BROWN-FORMAN CORP CL-B|69.68
20110916|115736100|BWS|37896|BROWN SHOE COMPANY INC|7.40
20110916|117043109|BC|5311|BRUNSWICK CORP|15.39
20110916|117665109|BMTC|634|BRYN MAWR BANK CORP|17.84
20110916|118230101|BPL|200|BUCKEYE PARTNERS L.P. INT UNIT|63.56
20110916|118255108|BKI|2381|BUCKEYE TECHNOLOGY INC|26.81
20110916|11840P204|BUKX|1946|BUCKINGHAM EXPLORATION INC. CO|0.06
20110916|118440106|BKE|2073|BUCKLE INC (THE)|39.47
20110916|119848109|BWLD|2184|BUFFALO WILD WINGS INC|64.51
20110916|12008R107|BLDR|4171|BUILDERS FIRST SOURCE, INC.|1.76
20110916|12024P101|BULM|1201|BULLION MONARCH MNG INC COM ST|1.17
20110916|120738406|BZLFY|2707|BUNZL PLC ADS (RP 5 ORD SHS)|62.20
20110916|12082W204|BURBY|20|BURBERRY GROUP PLC SPONSORED A|46.06
20110916|12467B304|CJES|300|C&J ENERGY SVCS INC COM STK (D|21.39
20110916|12477X106|CAP|945|CAI INTERNATIONAL, INC.|14.02
20110916|124805102|CBZ|3865|CBIZ INC COM|6.70
20110916|124830100|CBL|8363|CBL &ASSOCIATES PROPERTIES INC|13.84
20110916|124830506|CBLPRC|500|CBL & ASSOC PPTYS INC DEPO SHS|24.48
20110916|124857202|CBS|1721|CBS CORPORATION CLASS B COM NE|23.89
20110916|124857400|CPV|225117|CBS CORPORATION NEW SENIOR NOT|25.36
20110916|12497T101|CBG|39627|CB RICHARD ELLIS GROUP INC CL-|15.27
20110916|125009100|CYSNF|110|C COM SATELLITE SYS INC|0.46
20110916|12503M108|CBOE|300|CBOE HLDGS INC COM STK (DE)|26.34
20110916|12504G100|IGR|1426|CBRE CLARION GLOBAL REAL ESTAT|7.45
20110916|125071100|CDI|427|C D I CORP|11.29
20110916|125137109|CEC|1322|CEC ENTERTAINMENT INC|28.95
20110916|125269100|CF|1441|CF INDUSTRIES HOLDINGS, INC.|175.38
20110916|12541A108|CHDO|7817|CHDT Corporation Common Stock |.
20110916|12541M102|CHG|620|CH ENERGY GRP INC(HOLDING CO) |53.81
20110916|12541W209|CHRW|80|C.H. ROBINSON WORLDWIDE INC NE|69.94
20110916|12542L103|CIBH|4200|CIB MARINE BANCSHARES INC|0.18
20110916|12542R209|CHSCP|215|CHS INC CUM REDEMABLE PFD 8%|28.20
20110916|12547R105|DFR|2127|CIFC CORP COM STK (DE)|4.20
20110916|125509109|CI|3118|CIGNA CORP|46.59
20110916|125581801|CIT|77|CIT GROUP INC NEW (DE)|34.26
20110916|12561W105|CNL|9594|CLECO CRP (HOLDING CO)|35.65
20110916|12562N104|CKX|40|CKX LANDS, INC|11.52
20110916|125896100|CMS|7870|CMS ENERGY CORP|20.14
20110916|125902106|CPY|1500|C P I CORP|6.80
20110916|125906107|CSS|767|CSS INDUSTRIES INC|17.74
20110916|125919308|CVU|1055|CPI AEROSTRUCTURES INC|10.92
20110916|125961300|CTIB|280|CTI INDUSTRIES CORP|4.21
20110916|126117100|CNA|2322|CNA FINANCIAL CORP|24.27
20110916|126128107|CCNE|511|CNB FINL CORP (PA)|13.54
20110916|126153105|CPL|5402|CPFL ENERGIA S.A. SPONSORED AD|24.68
20110916|12618Y203|HZD|200|STRUCTURED PROD CORP 6.40% COR|26.52
20110916|12619C101|CNSO|13953|CNS RESPONSE INC COM STK|0.18
20110916|12621E103|CNO|3597|CNO FINANCIAL GROUP INC COM ST|6.02
20110916|12626F105|CRMMF|359|CRH Medical Corp Ordinary Shar|0.80
20110916|12626K203|CRH|1457|CRH PLC ADR|16.23
20110916|12633T106|CSYJY|900|CSE GLOBAL LTD UNSPONSORED ADR|7.68
20110916|126349109|CSGS|2927|CSG SYS INTERNATL INC|13.75
20110916|12637N105|CMXHY|8329|CSL Ltd Unsponsored ADR (Austr|13.66
20110916|12638Y100|CTGI|45|CSMG Technologies, Inc. Common|.
20110916|12640Y205|CSRE|8502|CSR PLC SPON ADR (UK)|14.75
20110916|126408103|CSX|8224|CSX CORP|21.04
20110916|12642X106|CTCM|131|CTC MEDIA INC COM STK|12.36
20110916|126431105|CTIG|1895|CTI GROUP HOLDINGS INC|0.08
20110916|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|11.97
20110916|126501105|CTS|3104|CTS CORP|9.64
20110916|126600105|CVBF|17832|CVB FINANCIAL CORP|8.59
20110916|126633106|UAN|27195|CVR PARTNERS LP COM|26.46
20110916|126650100|CVS|7508|CVS CAREMARK CORPORATION|36.90
20110916|12673A108|CYS|31204|CYS INVTS INC COM STK (MD)|13.42
20110916|12673P105|CA|53|CA, INC.|21.26
20110916|12679N203|GYB|887|CORP ASSET BKD CP CABCO SER 20|17.03
20110916|12679Q206|GYA|1895|CORP ASSET BKD CORP CABCO SER2|23.20
20110916|126797208|PFH|247|CORP ASSET CABCO 7.62% 3/01/97|24.79
20110916|126804301|CAB|3034|CABELA'S INCORPORATED|23.77
20110916|12686C109|CVC|5827|CABLEVISION SYS CP NY GRP CL-A|17.48
20110916|127055101|CBT|8379|CABOT CORP|33.31
20110916|12709P103|CCMP|1133|CABOT MICROELECTRONICS CORP|39.29
20110916|127097103|COG|4958|CABOT OIL & GAS CORP|69.51
20110916|127190304|CACI|2021|CACI INTERNATIONAL INC CL-A|52.02
20110916|12738T100|CADX|5280|CADENCE PHARMACEUTICALS, INC C|6.65
20110916|127387108|CDNS|241322|CADENCE DESIGN SYS INC|9.85
20110916|127537207|CDZI|817|CADIZ INC NEW|9.23
20110916|12776P101|CRNCY|784|Cairn Energy Plc Unsponsored A|9.34
20110916|128030202|CALM|137|CAL-MAINE FOODS INC|33.32
20110916|12811L107|CHW|1304|CALAMOS GLOBAL DYNAMIC INCOME |7.75
20110916|12811P108|CHY|339|CALAMOS CONV & HIGH INCOME FD |11.71
20110916|128125101|CSQ|361|CALAMOS STRATEGIC TOTAL RETURN|8.60
20110916|128246105|CVGW|2058|CALAVO GROWERS INC|20.20
20110916|12932K103|CALVF|765|CALEDONIA MINING CORP|0.10
20110916|129603106|CCC|3421|CALGON CARBON CORP|14.96
20110916|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110916|130788102|CWT|656|CALIFORNIA WTR SVC GRP(HLDG CO|18.11
20110916|130872104|CALP|5530|CALIPER LIFE SCIENCES INC|10.48
20110916|13100M509|CALX|5460|CALIX , INC COMMON STOCK|12.48
20110916|131193104|ELY|7379|CALLAWAY GOLF CO|5.81
20110916|13123X102|CPE|357|CALLON PETROLEUM CO|5.39
20110916|131347304|CPN|3734|CALPINE CORPORATION COMMON STO|15.50
20110916|131476103|CLMT|174223|CALUMET SPECIALTY PRODUCTS PAR|17.60
20110916|131745101|CAK|8214|CAMAC ENERGY INC COMMON STOCK |0.81
20110916|13201A107|ABCD|1406|CAMBIUM LEARNING GROUP, INC CO|3.05
20110916|132011107|CBM|3296|CAMBREX CORP|5.21
20110916|133034108|CAC|356|CAMDEN NATIONAL CORP|28.59
20110916|133131102|CPT|8774|CAMDEN PROPERTY TRUST SBI|64.32
20110916|13321L108|CCJ|66|CAMECO CORP|21.82
20110916|13322V105|CIS|66816|CAMELOT INFORMATION SYSTEMS IN|4.95
20110916|13342B105|CAM|11065|CAMERON INTERNATIONAL CORPORAT|52.53
20110916|134429109|CPB|20866|CAMPBELL SOUP CO CAPITAL|31.39
20110916|13466Y105|CCG|3222|CAMPUS CREST COMMUNITIES INC C|11.56
20110916|134804103|CANWF|419544|CANACO RESOURCES INC|3.65
20110916|136069101|CM|2310|CANADIAN IMPERIAL BK OF COMMER|77.24
20110916|136375102|CNI|8144|CDN NATL RAILWAY FULLY PD SHS |71.93
20110916|136385101|CNQ|2675|CANADIAN NATURAL RESOURCES LTD|35.77
20110916|13643E105|COSWF|14229|CANADIAN OIL SANDS LTD. ORDINA|22.52
20110916|13643T102|CNOBF|20000|CANADIAN OREBODIES INC ORD SHS|0.26
20110916|13645T100|CP|369|CANADIAN PACIFIC RAILWAY LTD|54.29
20110916|136471117|CANXF|500|CANADIAN PHOENIX RES CORP ORD |1.28
20110916|136635109|CSIQ|55806|CANADIAN SOLAR INC. COM|5.06
20110916|136802105|CZICF|330|CANADIAN ZINC CORPORATION|0.83
20110916|137143103|CNND|25|CANANDAIGUA NATL CORP|400.00
20110916|13722D101|CRCUF|107552|CANARC RESOURCES CORP (F)|0.15
20110916|138050109|CAMZF|2989|CAMINO MINERALS CORP ORD SHS(C|0.28
20110916|138098108|CMN|19|CANTEL MEDICAL CORPORATION|23.95
20110916|139098107|CGEMY|2139|CAP GEMINI SA ADR (FR)|17.90
20110916|139594105|CPLA|1158|CAPELLA EDUCATION COMPANY COM |33.16
20110916|139674105|CCBG|1197|CAPITAL CITY BK GROUP INC|10.37
20110916|139793103|CBKN|3180|CAPITAL BANK CORP|2.53
20110916|14019U103|CGHC|3769|CAPITAL GROUP HOLDINGS, INC. C|0.18
20110916|140288101|LSE|8871|CAPLEASE, INC|3.80
20110916|14040H105|COF|5111|CAPITAL ONE FINANCIAL CORP|43.46
20110916|14040H139|COFWS|1400|CAPITAL ONE FINANCIAL CORP|15.98
20110916|14041L204|COFPRB|62|Capital One Cap II 7.5% Gtd En|25.31
20110916|140475104|CSU|769|CAPITAL SENIOR LIVING CORP|6.43
20110916|140501107|CSWC|200|CAPITAL SOUTHWEST CORP|84.12
20110916|14052H506|CT|4956|CAPITAL TRUST, INC. CL-A|2.40
20110916|14055X102|CSE|4123|CAPITALSOURCE INC|6.76
20110916|14067D102|CPST|94107|CAPSTONE TURBINE CORP|1.14
20110916|14067E209|CMOPRA|100|CAPSTEAD MTG $1.60CONV PR A|21.50
20110916|14067E506|CMO|7511|CAPSTEAD MTG (NEW)|13.07
20110916|14068E109|CAPS|124|CAPSTONE THERAPEUTICS CORP COM|0.25
20110916|140781105|CRR|1654|CARBO CERAMICS INC|154.57
20110916|14115L205|CABN|150|CARBON SCIENCES INC COM COM ST|3.40
20110916|141337105|CARB|1483|CARBONITE INC COM STK (DE)|12.43
20110916|14140U105|CDY|48|CARDERO RES CORP.|1.12
20110916|14141B106|CDRBY|1400|CARDIA BIOPLASTICS, LTD. SPONS|6.75
20110916|14141R101|CRDC|609|CARDICA INC|2.19
20110916|141478107|CDBK|50|CARDINAL BANKSHARES CORP|13.55
20110916|14149F109|CFNL|1598|CARDINAL FIN'L CORP|10.33
20110916|14149Y108|CAH|8076|CARDINAL HEALTH INC|41.38
20110916|14159L103|BEAT|143|CARDIONET INC COM STK (CA)|3.02
20110916|14159U202|CRME|1851|CARDIOME PHARMA CORPORATION-NE|3.70
20110916|14161H108|CATM|1237|CARDTRONICS INC COM STK (DE)|24.05
20110916|141619106|CSII|2097|CARDIOVASCULAR SYS INC COM STK|12.84
20110916|141665109|CECO|5484|CAREER EDUCATION CORP|16.54
20110916|14170T101|CFN|74|CAREFUSION CORPORATION|24.20
20110916|141743104|CRVW|987|CLEARVIEW COMMUNICATIONS, INC.|1.40
20110916|141820100|CGAQ|18163|Caribbean Casino & Gaming Corp|.
20110916|141916106|CXM|5000|CARDIUM THERAPEUTICS INC|0.21
20110916|142042209|CBOU|757|CARIBOU COFFEE COMPANY INC|14.54
20110916|142339100|CSL|90|CARLISLE COMPANIES INC|38.28
20110916|143436400|CKEC|82|CARMIKE CINEMAS INC - NEW|6.87
20110916|14365C103|CUK|161|CARNIVAL PLC ADS|33.17
20110916|143658300|CCL|14894|CARNIVAL CORPORATION (PAIRED S|33.32
20110916|143785103|CLBH|399|CAROLINA BANK HLDGS INC (NC)|2.44
20110916|143905107|CSV|32|CARRIAGE SERVICES INC|5.98
20110916|144141405|CPWLP|37|CAROLINA PWR & LT $5.44 PFD|91.00
20110916|144200102|CART|313|CAROLINA TRUST BANK|2.49
20110916|144285103|CRS|4612|CARPENTER TECHNOLOGY CORP|54.03
20110916|144430204|CRRFY|122143|CARREFOUR S A (F) SPON ADR (FR|4.52
20110916|144577103|CRZO|805|CARRIZO OIL & GAS INC.|28.87
20110916|14574X104|TAST|1782|CARROLS RESTAURANT GROUP, INC |9.16
20110916|146229109|CRI|3609|CARTER'S INC|32.32
20110916|146875109|CARV|6|CARVER BANCORP INC|0.70
20110916|147154207|CACB|3145|CASCADE BANCORP|8.46
20110916|14738Y105|CSDT|892|CASCADE TECHNOLOGIES CORP COM |0.02
20110916|147448104|CWST|4363|CASELLA WASTE SYSTEMS INC|5.80
20110916|14754D100|CSH|1707|CASH AMERICA INTERNATIONAL INC|60.63
20110916|14808P109|CASS|202|CASS INFORMATION SYSTEMS INC|35.02
20110916|148411101|CAS|1564|CASTEL A.M. & CO|12.03
20110916|148435100|ROX|400|CASTLE BRANDS INC COM|0.27
20110916|148711302|CMRG|2080|CASUAL MALE RETAIL GROUP INC N|4.05
20110916|14888B103|CHSI|5044|CATALYST HEALTH SOLUTIONS, INC|55.24
20110916|14888T104|CTLUF|105|CATALYST PAPER CORPORATION ORD|0.08
20110916|14888U101|CPRX|653|CATALYST PHARMACEUTICAL PARTNE|1.73
20110916|14888Y103|CATA|13000|CATALYST RES GRP INC COM STK (|0.05
20110916|149123101|CAT|863|CATERPILLAR INC;COM USD1|86.60
20110916|149150104|CATY|11790|CATHAY GENERAL BANCORP I|12.38
20110916|149205106|CATO|34681|CATO CORP CL-A|24.02
20110916|14964U108|CAVM|8469|CAVIUM|36.67
20110916|14964W104|CVAT|6690|CAVITATION TECHNOLOGIES, INC. |0.05
20110916|14965R104|CAVR|6500|CAVU Resources Inc Common Stoc|0.04
20110916|149847105|CBEY|2411|CBEYOND INC COM STK|8.75
20110916|150185106|FUN|45|CEDAR FAIR DEP R L.P.|20.22
20110916|150602209|CDR|389|CEDAR SHOPPING CTRS INC NEW|3.54
20110916|150837409|CVM|26499|CEL-SCI CORPORATION|0.39
20110916|150838100|CGI|809|CELADON GROUP INC|10.83
20110916|150934602|CTIC|269921|CELL THERAPEUTICS INC COM STK |1.15
20110916|151020104|CELG|200|CELGENE CORPORATION|60.38
20110916|15103A101|CELX|25575|CELEXPRESS INC COM STK (DE)|.
20110916|15117B103|CLDX|20588|CELLDEX THERAPEUTICS, INC|2.72
20110916|15117N305|CLSN|2303|CELSION CORP NEW|3.18
20110916|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.53
20110916|151290889|CX|22304|CEMEX, S.A.B. DE C.V. ADS (REP|5.10
20110916|15135B101|CNC|34|CENTENE CORP DEL|31.01
20110916|151408101|CNBC|643|CENTER BANCORP INC|9.55
20110916|15188T108|CLNH|113|CENTERLINE HOLDING COMPANY COM|0.10
20110916|15189T107|CNP|7329|CENTERPOINT ENERGY, (HDG CO.) |19.88
20110916|15234Q108|EBRB|4396|ELETROBRAS CENTRAIS ADR (PRF) |12.91
20110916|15234Q207|EBR|4296|ELECTROBRAS CENTRAIS ADR (COM)|9.62
20110916|153435102|CEDC|49948|CENTRAL EUROPEAN DIST CORP|6.83
20110916|153436100|CEE|1109|CENTRAL EUROPE AND RUSSIA FUND|35.14
20110916|153501101|CEF|102|CENTRAL FD CDA LTD CL A|25.10
20110916|153527205|CENTA|4072|CENTRAL GARDEN & PET COMPANY C|7.46
20110916|153546106|GTU|835|CENTRAL GOLD TR (CANADA)|68.06
20110916|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110916|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110916|154760409|CPF|1716|CENTRAL PACIFIC FINANCIAL CORP|11.35
20110916|155123102|CET|581|CENTRAL SECURITIES CORP|20.94
20110916|155685100|CVCY|373|CENTRAL VALLEY COMM BANCORP|5.97
20110916|155771108|CV|721|CENTRAL VT PUB SVC CORP|35.20
20110916|15639K300|CPYYY|425|CENTRICA PLC SPONS ADR NEW|18.93
20110916|15643B106|TRUE|29902|CENTRUE FINL CORP NEW|0.30
20110916|156431108|CENX|6052|CENTURY ALUMINUM CO|11.50
20110916|156492100|CNTY|82|CENTURY CASINO INC|2.80
20110916|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110916|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110916|15670R107|CPHD|1950|CEPHEID|36.22
20110916|15670S105|CVO|13446|CENVEO INC|3.85
20110916|156700106|CTL|37304|CENTURYLINK,INC COMMON STOCK|34.25
20110916|156708109|CEPH|400|CEPHALON INC|81.08
20110916|156710105|CRDN|773|CERADYNE INC (CALIF)|28.88
20110916|156782104|CERN|139|CERNER CORP|67.41
20110916|157085101|CERS|8974|CERUS CORP|2.10
20110916|157210105|CEVA|1731|CEVA INC;COM STK USD0.001|28.53
20110916|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.11
20110916|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110916|15870P109|CSBR|1430|CHAMPIONS ONCOLOGY INC COM STK|0.65
20110916|15911M107|CYOU|5422|CHANGYOU.COM LTD AMERICAN DEP |34.15
20110916|159864107|CRL|6810|CHARLES RIVER LABS INT'L INC|31.65
20110916|160904207|CPOKY|32|CHAOEN POKPHAND FEDML SPON ADR|1.62
20110916|16112R101|CHRM|286|CHARM COMMUNICATIONS INC ADR R|9.50
20110916|161133103|CHRS|88929|CHARMING SHOPPES INC|2.94
20110916|16115Q308|GTLS|2417|CHART INDUSTRIES INC COM STK|53.20
20110916|16122M100|CHFN|6138|CHARTER FINANCIAL CORP.|8.36
20110916|16150R104|CCF|3834|CHASE CORP|11.08
20110916|16208T102|CLDT|539|CHATHAM LODGING TRUST COM SHS |10.07
20110916|162825103|CKP|2199|CHECKPOINT SYSTEMS INC|15.30
20110916|163072101|CAKE|8136|CHEESECAKE FACTORY INC|27.34
20110916|163428105|CHTP|100|CHELSEA THERAPEUTICS INT'L LTD|4.46
20110916|16359R103|CHE|1259|CHEMED CORPORATION|57.72
20110916|163731102|CHFC|1507|CHEMICAL FINANCIAL CORP|16.42
20110916|163893209|CHMT|4284|CHEMTURA CORP COM STK|13.34
20110916|16411R208|LNG|606155|CHENIERE ENERGY INC|7.45
20110916|16444H102|CHKE|80|CHEROKEE INC|13.34
20110916|165167107|CHK|4986|CHESAPEAKE ENERGY CORP|31.72
20110916|165167842|CHKPRD|5580|CHESAPEAKE ENERGY CORP CONV PF|99.25
20110916|165184102|CHPGF|1504|CHESAPEAKE GOLD CORP (CANADA) |15.40
20110916|165240102|CHSP|145|CHESAPEAKE LODGING TRUST COMMO|11.79
20110916|166764100|CVX|19858|CHEVRON CORPORATION|99.30
20110916|167250109|CBI|45|CHICAGO BRIDGE&IRON N.V. (NEW)|34.80
20110916|168615102|CHS|13662|CHICO'S FAS INC.|13.56
20110916|16890M100|CNBI|43|CHINA BCT PHARMACY GROUP INC C|1.65
20110916|16890U102|CBLY|1599|CHINA BILINGUAL TECHNOLOGY & E|0.90
20110916|16890V100|KH|16|CHINA KANGHUI HOLDINGS SPONSOR|20.68
20110916|168905107|PLCE|35367|CHILDRENS PLACE RETAIL STORES |45.80
20110916|168909109|CHOLY|2193|CHINA OILFIELD SVCS LTD SPONS |26.18
20110916|168919108|CICHY|616|China Construction Bank Corpor|14.30
20110916|16934Q109|CIM|49105|CHIMERA INVESTMENT CORP COM|2.98
20110916|16936H107|CHGI|2000|China Carbon Graphite Group, I|1.04
20110916|16937B109|CHBT|737|China-Biotics, Inc. Common Sto|1.00
20110916|16937R104|CEA|2187|CHINA EASTERN AIRLINES LTD SPO|20.36
20110916|169378106|CHFI|1100|CHINA FINANCE INC|.
20110916|169379104|JRJC|55|CHINA FINANCE ONLINE CO. LTD A|2.57
20110916|16938C106|CBPO|1131|CHINA BIOLOGIC PRODUCTS INC CO|7.70
20110916|16938G107|STV|702|CHINA DIGITAL TV HOLDING CO., |4.54
20110916|16938R103|CFSG|11156|China Fire & Security Group, I|8.81
20110916|16939P106|LFC|5625|CHINA LIFE INSURANCE CO LTD AD|36.84
20110916|16939V103|CHLN|3269|China Housing & Land Developme|1.29
20110916|16939W101|CKGT|1120|CHINA KANGTAI CACTUS BIO-TECH |0.30
20110916|1694EN103|CMHHY|27|CHINA MERCHANTS HOLDINGS INTER|25.86
20110916|16940R109|CRHKY|3464|CHINA RES ENTERPRS LTD ADR|7.80
20110916|169409109|ZNH|776|CHINA SOUTHERN AIRLN ADS(RP50 |30.70
20110916|16941G102|NEP|7195|CHINA NORTH EAST PETROLEUM HLD|3.04
20110916|16941J106|CPSL|5385|CHINA PRECISION STEEL, INC. CO|0.80
20110916|16941M109|CHL|3690|CHINA MOBILE LIMITED|51.70
20110916|16941P102|CSKI|601|China Sky One Medical, Inc. Co|2.48
20110916|16941R108|SNP|531|CHINA PETRO&CHEM ADS (100ORD) |96.60
20110916|16941T104|CPHI|345|China Pharma Holdings, Inc. Co|1.61
20110916|169419108|CHMD|1510|CHINA MEDIA GROUP CORPORATION |.
20110916|16942A302|CSUAY|62|China Shenhua Energy Co Ltd Un|43.51
20110916|16942H109|SHZ|3847|China Shen Zhou Mining & Resou|2.40
20110916|16942J105|CSR|648436|CHINA SECURITY & SURVEILLANCE |6.40
20110916|16942T103|CNUV|26097|China Nuvo Solar Energy, Inc. |.
20110916|16942X104|CSUN|34038|CHINA SUNERGY CO LTD ADS (CAYM|1.26
20110916|169424108|CNTF|1576|CHINA TECHFAITH WIRELESS COMMU|2.42
20110916|169426103|CHA|1652|CHINA TELECOM CORP LTD ADS (RE|67.13
20110916|16943E105|CSOL|100|China Solar & Clean Energy Sol|0.29
20110916|16943F102|CSGH|3030|China Sun Group High-Tech Co. |0.34
20110916|16943R106|CMFO|10935|China Marine Food Group Limite|1.98
20110916|16943T102|CAGM|1896|China Green Material Technolog|0.10
20110916|16943V206|CGYV|2954|CHINA ENERGY RECOVERY INC NEW |0.82
20110916|16943W105|CGA|1881|CHINA GREEN AGRICULTURE, INC C|5.19
20110916|16944G109|CCOZY|200|CHINA COAL ENERGY CO LTD UNSPO|24.85
20110916|16944H107|CIIC|148729|CHINA INFRASTRUCTURE INVESTMEN|1.15
20110916|16944L108|CPQQ|204|CHINA POWER EQUIPMENT INC. COM|0.86
20110916|16944U108|CNGL|1000|CHINA NUTRIFRUIT GROUP LIMITED|1.60
20110916|16944W104|DL|422|CHINA DISTANCE|2.36
20110916|169446101|DFEL|95|CHINA TMK BATTERY SYSTEM INC C|0.55
20110916|16945D204|CNYD|96|CHINA YIDA HOLDING, CO. NEW CO|3.40
20110916|16945L107|CEDU|415|CHINAEDU CORPORATION ADS|5.99
20110916|169453107|CTFO|30|China TransInfo Technology Cor|3.29
20110916|16946T109|CAST|300|ChinaCast Education Corporatio|4.30
20110916|169467107|CHDX|388|CHINDEX INTL INC|9.72
20110916|16947V202|CPLY|500|CHINA PREMIUM LIFESTYLE ENTERP|0.07
20110916|169476207|CVVT|2011|CHINA VALVES TECHNOLOGY INC NE|2.27
20110916|16948F107|CXDC|2888|CHINA XD PLASTICS CO LTD COM S|5.21
20110916|16948G105|CTVZ|434|CHINA TRAVEL RESORT HOLDINGS, |1.38
20110916|16948H103|CCOHY|52|CHINA STATE CONSTRUCTION INTER|34.59
20110916|16948K106|CHNC|10703|CHINA INFRASTRUCTURE CONSTRUCT|0.73
20110916|16948L104|CHWM|106|CHINA WI-MAX COMMUNICATIONS IN|.
20110916|16948P105|CBEH|10474|CHINA INTEGRATED ENG INC COM S|0.81
20110916|16948Q103|CRIC|879|CHINA REAL ESTATE INFORMATION |5.03
20110916|16948W100|HGSH|2501|CHINA HGS REAL ESTATE INC COM |1.46
20110916|169483104|CMED|131344|CHINA MEDICAL TECHNOLOGIES, IN|5.07
20110916|16949B113|NKBP|801|CHINA NUOKANG BIO-PHARMACEUTIC|4.72
20110916|16949D101|CHC|400|CHINA HYDROELECTRIC CORP SPONS|2.50
20110916|16949H102|CNET|760|CHINANET ONLINE HLDGS INC COM |1.34
20110916|16949L103|CGPI|99|CHINA REDSTONE GRP INC COM STK|0.84
20110916|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|23.10
20110916|16949X107|CLTT|969|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20110916|16950L109|CNIT|379|CHINA INFORMATION|1.20
20110916|16950T102|CIHKY|726|CHINA MERCHANTS BK CO LTD UNSP|9.61
20110916|16950W105|XNY|2600|CHINA XINIYA FASHION LTD SPON |2.18
20110916|16951C108|MY|4520|CHINA MING YANG WIND PWR GRP L|3.33
20110916|16951E104|ZX|80|CHINA ZENIX AUTO INTL LTD ADS |4.40
20110916|16951F101|CNWD|4215|TO CHINA WOOD, INC. COMMON STO|2.05
20110916|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.85
20110916|169656105|CMG|1098|CHIPOLTE MEXICAN GRILL INC COM|316.15
20110916|169905106|CHH|29|CHOICE HOTELS INT'L INC(NEW)|30.57
20110916|170032809|CQB|242|CHIQUITA BRANDS INTL (NEW)|9.54
20110916|171046105|CBK|700|CHRISTOPHER & BANKS CORP|4.40
20110916|171077100|CDXC|1258|CHROMADEX CORPORATION COMMON S|1.00
20110916|17133Q502|CHT|1|CHUNGHWA TELECOM CO LTD SPON A|34.34
20110916|171334204|CCWF|828|Church & Crawford, Inc. Common|0.14
20110916|171340102|CHD|13995|CHURCH & DWIGHT CO INC|42.99
20110916|171484108|CHDN|177|CHURCHILL DOWNS INC|40.30
20110916|17163B102|CBR|5827|CIBER INC.|3.42
20110916|17163Y102|MBA|850|CIBT Education Group Inc. Ordi|0.26
20110916|171708100|CICN|1|Cicero, Inc. Common Stock|0.05
20110916|171779309|CIEN|5843|CIENA CORP COM NEW|13.69
20110916|171798101|XEC|10523|CIMAREX ENERGY CO|68.21
20110916|171871106|CBB|763|CINCINNATI BELL INC.|3.37
20110916|172062101|CINF|6302|CINCINNATI FINANCIAL CORP|27.69
20110916|172407108|CIDM|1600|CINEDIGM DIGITAL CINEMA CORP.,|1.45
20110916|17243V102|CNK|4327|CINEMARK HLDGS INC (DE)|20.49
20110916|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.02
20110916|172595100|CRWFF|300|CINRAM INTERNATIONAL INCOME FU|0.06
20110916|17273K109|CIR|1996|CIRCOR INTERNATIONAL,INC|32.52
20110916|17275R102|CSCO|19744|CISCO SYSTEMS;COM USD0.001|16.67
20110916|172755100|CRUS|8604|CIRRUS LOGIC INC|15.86
20110916|17276F206|CIRC|9346|CIRTRAN CORPORATION NEW COMMON|.
20110916|17286C102|CDFT|1200|CITADEL EFT INC COM STK (NV)|0.15
20110916|172908105|CTAS|994|CINTAS CORP|31.61
20110916|172922106|CZNC|510|CITIZENS & NORTHN CORP|15.93
20110916|172967234|CWSB|1421|CITIGROUP INC WTS EXP (10/28/2|0.10
20110916|172967424|C|93862|CITIGROUP|28.58
20110916|17306N203|CPRV|10339|CITIGROUP CAPITAL VII 7.125% C|24.69
20110916|17306R204|CPRZ|120|CITIGROUP CAP 6.950% SECS (TRU|24.11
20110916|17306X102|CTRN|1181|CITI TRENDS, INC.|11.50
20110916|173066200|CPRS|200|CITIGROUP CAP IX 6.0% TR PFD|22.62
20110916|17307Q205|CPRQ|5636|CITIGROUP CAP XI CAP SECS TRUP|23.27
20110916|173080201|CPRN|70|CITIGROUP CAP XIII 7.875% TR P|26.38
20110916|173085200|CPRG|80|CITIGROUP CAP XX ENHANCED TR P|25.12
20110916|17309E200|CPRO|418|CITIGROUP CAP XIV 6.875% GTD E|24.72
20110916|17310G202|CPRU|1167|CITIGROUP CAP XV ENHANCED TR P|23.26
20110916|17310L201|CPRW|1355|CITIGROUP CAP XVI GTD ENHANCED|23.31
20110916|17311U200|CPRF|10936|CITIGROUP CAP XIX ENHANCED TRU|24.86
20110916|17313T524|MKZ|100|CITIGROUP FDG INC PRIN PRO NT |10.21
20110916|17313T581|MBC|300|CITIGROUP FDG INC 3% MINIMUM C|9.95
20110916|17316G727|CVOL|100|CITIGROUP FUNDING INC C TRACKS|51.85
20110916|174740100|CIA|3988|CITIZENS INC CL-A|6.65
20110916|176682102|CSBC|525|CITIZENS SOUTH BANKING CORPORA|4.05
20110916|177376100|CTXS|766|CITRIX SYSTEMS INC|57.75
20110916|177835105|CHCO|2982|CITY HOLDINGS CO|29.87
20110916|178566105|CYN|5481|CITY NATIONAL CORPORATION|42.91
20110916|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110916|179895107|CLC|3294|CLARCOR INC|44.29
20110916|182873109|CGR|4761|CLAUDE RESOURCES INC (CDA)|2.21
20110916|18383M209|NFO|5379|CLAYMORE GUGGENHEIM INSIDER SE|31.08
20110916|18383M308|WMCR|20|CLAYMORE WILSHIRE MICRO-CAP ET|15.87
20110916|18383M407|XRO|337|CLAYMORE GUGGENHEIM SECTOR ROT|23.41
20110916|18383M423|BSJF|100|GUGGENGEIM BULLETSHARES 2015 H|24.74
20110916|18383M431|BSJE|1051|GUGGENGEIM BULLETSHARES 2014 H|24.90
20110916|18383M449|BSJD|15182|GUGGENGEIM BULLETSHARES 2013 H|25.06
20110916|18383M456|BSJC|782|GUGGENGEIM BULLETSHARES 2012 H|25.23
20110916|18383M472|WREI|109|WILSHIRE US REIT ETF|31.17
20110916|18383M480|WXSP|2|WILSHIRE 4500 COMPLETION ETF|27.93
20110916|18383M506|CVY|152023|CLAYMORE GUGGENHEIM MULTI-ASSE|20.09
20110916|18383M548|BSCH|1084|CLAYMORE GUGGENHEIM BULLETSHAR|21.39
20110916|18383M555|BSCG|11130|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20110916|18383M563|BSCF|19809|CLAYMORE GUGGENHEIM BULLETSHAR|21.14
20110916|18383M571|BSCE|2000|CLAYMORE GUGGENHEIM BULLETSHAR|21.06
20110916|18383M589|BSCD|2077|CLAYMORE GUGGENHEIM|20.83
20110916|18383M597|BSCC|807|CLAYMORE GUGGENHEIM|20.62
20110916|18383M621|TAN|656|CLAYMORE GUGGENHEIM SOLAR ENER|4.55
20110916|18383M662|GIY|36|GUGGENHEIM ENHANCED CORE BOND |53.94
20110916|18383M704|OTP|100|CLAYMORE GUGGENHEIM OCEAN TOMO|24.03
20110916|18383M720|CZA|1331|CLAYMORE GUGGENHEIM MID-CAP CO|28.13
20110916|18383M779|OTR|420|CLAYMORE GUGGENHEIM OCEAN TOMO|28.77
20110916|18383M811|XGC|13|CLAYMORE GUGGENHEIM INTL SM CA|18.71
20110916|18383M860|LVL|26458|CLAYMORE GUGGENHEIM S&P GLOBAL|13.69
20110916|18383M878|DEF|2334|CLAYMORE GUGGENHEIM DEFENSIVE |25.48
20110916|18383M886|BSCB|2652|CLAYMORE GUGGENHEIM BULLETSHAR|20.22
20110916|18383Q135|CQQQ|13308|CLAYMORE GUGGENHEIM CHINA TECH|24.28
20110916|18383Q507|CGW|1317|CLAYMORE GUGGENHEIM S&P GLOBAL|19.35
20110916|18383Q788|ABCS|6165|GUGGENHEIM ABC HIGH DIVIDEND E|21.42
20110916|18383Q796|SEA|135835|CLAYMORE GUGGENHEIM SHIPPING E|17.16
20110916|18383Q804|HGI|4754|CLAYMORE GUGGENHEIM INTL|16.69
20110916|18383Q812|FAA|1984|CLAYMORE GUGGENHEIM AIRLINE ET|28.92
20110916|18383Q838|FRN|10|CLAYMORE GUGGENHEIM FRONTIER M|20.45
20110916|18383Q853|HAO|26390|CLAYMORE GUGGENHEIM CHINA SMAL|21.91
20110916|18383Q861|TAO|41|CLAYMORE GUGGENHEIM CHINA REAL|16.00
20110916|18449C401|CDTI|3136|CLEAN DIESEL TECHNOLOGIES INC |3.74
20110916|184496107|CLH|9790|CLEAN HARBORS INC|55.44
20110916|184499101|CLNE|920|CLEAN ENERGY FUELS CORP COM ST|13.30
20110916|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110916|18450P101|CCTC|50000|Clean Coal Technologies, Inc. |0.01
20110916|18450W106|CLTH|67|Clean Tech Biofuels, Inc. Comm|0.05
20110916|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110916|18451A103|CLNO|712|CLEANTECH TRAN INC COM STK (NV|0.11
20110916|18451B101|CTEK|4700|CLEANTECH INNOVATIONS INC COM |1.40
20110916|18451J104|CWET|20000|CLEAN WIND ENERGY TOWER, INC. |0.15
20110916|18451W105|CPWY|500|CLEAN ENERGY PATHWAYS, INC. CO|0.04
20110916|184681104|CSKH|250837|CLEAR SKIES SOLAR INC COMMON S|0.02
20110916|18469P100|EMO|3506|CLEARBRIDGE ENERGY MLP OPP|17.98
20110916|184692101|CEM|1983|CLEARBRIDGE ENERGY MLP FUND IN|20.56
20110916|18538Q105|CLWR|39562|CLEARWIRE CORP NEW CL A COM ST|2.57
20110916|18538R103|CLW|492|CLEARWATER PAPER CORP COM STK |36.84
20110916|185860103|CBLI|12472|CLEVELAND BIOLABS INC COM STK |3.26
20110916|18682T202|CLKZ|6595|CLICKER INC COM STK (NV)|.
20110916|18683K101|CLF|930|CLIFFS NATURAL RES;COM STK USD|79.49
20110916|186904108|CFTN|5000|CLIFTON MINING CO (F)|0.31
20110916|18712Q103|CSBK|190|CLIFTON SAVINGS BANCORP INC|9.51
20110916|189054109|CLX|8571|CLOROX CO|68.71
20110916|18911Q102|CLD|5033|CLOUD PEAK ENERGY INC COMMON S|20.72
20110916|18914E106|GLO|113|CLOUGH GLOBAL OPPORTUNITIES FD|11.72
20110916|189472400|CLMDY|225|CLUB MEDITERRANEE ADR PAR FF25|3.68
20110916|189754104|COH|100|COACH INC.|59.47
20110916|18976M103|CISG|7122|CNINSURE INC SPON ADR (CAYMAN |9.03
20110916|18977V102|CMEY|6968|CMONEY INC COM STK (NV)|0.01
20110916|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110916|190643106|COTE|325|COATES INTERNATIONAL, LTD COMN|0.23
20110916|19075F106|CIE|174|COBALT INTL ENERGY INC (DE)|10.49
20110916|190897108|COBZ|3385|COBIZ FINANCIAL INC (CO)|4.75
20110916|1912EP104|CCH|133|COCA-COLA HELLENIC BOTTLING AD|18.59
20110916|191216100|KO|291069|COCA-COLA CO|71.02
20110916|19122T109|CCE|4210|COCA-COLA ENTERPRISES INC NEW |27.13
20110916|191241108|KOF|296|COCA-COLA FEMSA SAB DE CV ADS |94.46
20110916|191459205|CHEOY|40|COCHLEAR ORD PLC A$ 0.10 PAR U|25.88
20110916|192005106|CDXS|1034|CODEXIS INC COM STK (DE)|5.35
20110916|192108504|CDE|162|COEUR D ALENE MINES CORP IDAHO|27.45
20110916|192176105|JVA|1344|COFFEE HOLDING CO., INC.|17.58
20110916|19238U107|CSA|896|COGDELL SPENCER INC.|4.06
20110916|19239V302|CCOI|2002|COGENT COMMUNICATIONS GROUP IN|13.30
20110916|192422103|CGNX|2675|COGNEX CORP|29.63
20110916|192446102|CTSH|1763|COGNIZANT TECH SOLUTIONS CORP |65.11
20110916|19247A100|CNS|8887|COHEN & STEERS INC|37.32
20110916|19247L106|RQI|7870|COHEN&STEERS QUALITY INC RLTY |8.64
20110916|19247R103|RFI|2959|COHEN&STEERS TOT RET REALTY FD|12.61
20110916|19247X100|RNP|3243|COHEN & STEERS REIT & PFD INCO|14.41
20110916|19248A109|UTF|3000|COHEN & STEERS INFRASTRUCTURE |16.23
20110916|19248G106|DVM|4978|COHEN & STEERS DIV MAJORS FUND|12.43
20110916|19248M103|INB|1467|COHEN & STEERS GLOBAL INCOME B|9.82
20110916|19248P106|FOF|865|COHEN & STEERS CLOSED-END OPPO|12.50
20110916|192576106|COHU|869|COHU INC|11.31
20110916|19259P300|CSTR|11998|COINSTAR INC|48.55
20110916|193068103|CWTR|11328|COLDWATER CREEK INC|1.59
20110916|193459302|CCIX|463|COLEMAN CABLE IN COM|9.85
20110916|194014106|CFX|1841|COLFAX CORPORATION|22.13
20110916|194162103|CL|94|COLGATE-PALMOLIVE;COM USD1|92.29
20110916|194168100|CRUCF|2600|Colibri Resource Corp Ordinary|0.20
20110916|19421W100|PSS|16370|COLLECTIVE BRANDS, INC COM (HL|13.88
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20110916|19624R106|CLNY|50|COLONY FINANCIAL, INC COMMON S|15.03
20110916|197236102|COLB|3298|COLUMBIA BANKING SYSTEMS INC|16.65
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20110916|197779101|CBRX|5698|COLUMBIA LABORATORIE INC|2.23
20110916|198516106|COLM|8494|COLUMBIA SPORTSWEAR CO|53.02
20110916|199333105|CMCO|891|COLUMBUS MCKINNON CORP (N Y)|13.29
20110916|20009T105|CBMX|100|COMBIMATRIX CORP COM STK (DE) |2.59
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20110916|20030N408|CCW|23|COMCAST CORPORATION NTS DUE 9/|25.65
20110916|200300507|CCZ|1|COMCAST HOLDINGS CORP 2.0% EX |36.45
20110916|200340107|CMA|8587|COMERICA INC|25.00
20110916|200525103|CBSH|11103|COMMERCE BANCSHARES INC|37.91
20110916|201723103|CMC|12907|COMMERCIAL METALS CO|11.84
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20110916|202608105|CVGI|3471|COMMERCIAL VEHICLE GROUP, INC |7.32
20110916|202712600|CMWAY|159|COMMONWEALTH BK OF AUSTRALIA S|46.05
20110916|202736104|CWBS|1000|COMMONWEALTH BANKSHARES INC VA|0.10
20110916|203233101|CWH|780|COMMONWEALTH REIT COM SHS BENE|19.76
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20110916|203599105|CBIN|62|COMMUNITY BK SHRS INDIANA INC |9.74
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20110916|203668108|CYH|10732|COMMUNITY HEALTH SYSTEMS,INC|18.71
20110916|203900105|JCS|1877|COMMUNICATIONS SYS INC|14.25
20110916|204149108|CTBI|358|COMMUNITY TRUST BANCORP INC|24.88
20110916|204166102|CVLT|1530|COMMVAULT SYSTEMS, INC. COM|35.70
20110916|204386106|CGV|10020|CGG VERITAS ADS RPTSTG 1 ORD S|21.44
20110916|20440P308|CSQSY|550|COMPANHIA ENERGETICA DE SAO PA|14.48
20110916|20440P407|CESDY|30|Companhia Energetica de Sao Pa|14.92
20110916|20440T201|CBD|9441|COMPANHIA BRAS DISTR ADS (1 RE|38.18
20110916|204409601|CIG|11501|CEMIG-CO ENERGETICA NV PF NEW |16.92
20110916|20441B407|ELP|1446|COMPANHIA PARAN ADS RPTNG 1 CL|20.85
20110916|20441W104|ABVC|49|COMPANHIA BEBIDA ADS EACH RPTN|26.46
20110916|20441W203|ABV|2243|COMPANHIA BEBIDA ADS EACH REPS|32.96
20110916|204448104|BVN|15606|COMPANIA DE MINAS BUENAVENTURA|45.03
20110916|20449X203|CMPGY|2894|COMPASS GROUP PLC (UK)|8.73
20110916|20451N101|CMP|2436|COMPASS MINERALS INTERNATIONAL|76.05
20110916|20451Q104|CODI|21324|COMPASS DIVERSIFIED HOLDINGS S|13.06
20110916|204510101|CCOP|2500|COMPETITIVE COMPANIES INC|0.02
20110916|20453E109|CPX|3681|COMPLETE PRODUCTION SERVICES, |27.03
20110916|20454K104|GNOM|15360|COMPLETE GENOMICS INC COM|8.34
20110916|20478T107|CCRT|1121|COMPUCREDIT HOLDINGS CORPORATI|2.68
20110916|204940308|CMZPF|3647|COMPTON PETE CORP ORD SHS (CDA|7.90
20110916|205306103|CPSI|927|COMPUTER PROGRAMS & SYSTEMS IN|71.05
20110916|205363104|CSC|112|COMPUTER SCIENCES CORP|28.84
20110916|205395106|CSWI|252|COMPUTER SOFTWARE INNOVATIONS,|0.50
20110916|20563P101|CIX|378|COMPX INTERNATIONAL INC|13.33
20110916|205750102|LODE|2300|COMSTOCK MNG INC|2.64
20110916|205768203|CRK|4341|COMSTOCK RESOURCES INC|19.97
20110916|205826209|CMTL|1959|COMTECH TELECOMMUNICATIONS|28.17
20110916|205846108|CBCZ|200|COMUNIBANC CORP|24.00
20110916|205859101|COMV|152|COMVERGE, INC. COM|2.32
20110916|205862402|CMVT|1741|COMVERSE TECH INC|7.30
20110916|20588Y103|CLLZF|88488|CONNACHER OIL & GAS LIMITED|0.59
20110916|205887102|CAG|209|CONAGRA FOODS INC.|23.63
20110916|205908304|CHZS|9|COMPUTER HORIZONS CORP COM STK|0.04
20110916|205944101|CNW|7056|CON-WAY INC.|26.54
20110916|206016107|CPTS|1021|CONCEPTUS INC|10.69
20110916|20605P101|CXO|2734|CONCHO RESOURCES, INC|87.01
20110916|206065104|CNCG|9192|CONCIERGE TECHNOLOGIES INC|.
20110916|206708109|CNQR|6565|CONCUR TECHNOLOGIES INC|41.58
20110916|206710402|CCUR|685|CONCURRENT COMPUTER CORP (US) |5.70
20110916|207410101|CNMD|473|CONMED CORPORATION|23.50
20110916|207597303|CNLTN|78|CONN LT & PWR $2.00 PFD|35.00
20110916|207597774|CNTHP|24|CONN LT&PWR 6.56% (1968)PFD|53.38
20110916|207797101|CTWS|63|CONN WATER SERVICE INC|26.25
20110916|20824T108|CNOZ|393|CONO ITALIANO INC COM STK (NV)|0.05
20110916|208242107|CONN|14446|CONNS INC|8.61
20110916|20825C104|COP|29049|CONOCOPHILLIPS;COM USD0.01|66.92
20110916|20854P109|CNX|10346|CONSOL ENERGY INC|43.20
20110916|209034107|CNSL|2|CONSOLIDATED COMMNUNICATIONS H|18.54
20110916|209111301|EDPRC|225|CONSOLIDATED ED 4.65% PFD C|94.94
20110916|209111707|EDPRA|176|CONSOLIDATED ED. $5 CUM PFD|99.57
20110916|209115104|ED|6847|CONSOLIDATED ED INC(HOLDING CO|57.08
20110916|209324102|CDGF|1900|Consolidated Goldfields Corpor|0.25
20110916|209341106|CGX|572|CONSOLIDATED GRAPHICS INC|38.35
20110916|21011T109|CNSV|5100|CONSOLIDATED SERVICES, INC. CO|0.06
20110916|210226106|CTO|223|CONSOLIDATED TOMOKA LAND CO|27.25
20110916|210313102|CTCT|2728|CONSTANT CONTACT, INC COM|18.64
20110916|21036P108|STZ|3172|CONSTELLATION BRANDS CL-A|19.18
20110916|210371100|CEG|4681|CONSTELLATION ENRGY GP(HLDG CO|38.50
20110916|210502100|CPSS|4500|CONSUMER PORTFOLIO SVCS INC|0.99
20110916|210518304|CMSPRB|20|CONSUMERS ENERGY $4.50 CUM PFD|83.31
20110916|211214200|CGFAD|176|CONTINENTAL COAL LTD. SPONSORE|2.62
20110916|211891106|CPSZ|23840|Continental Prison Systems Inc|0.03
20110916|21201Q105|CRGC|50000|CONTINENTAL RESOURCES GROUP, I|0.27
20110916|212172100|CNU|1269|CONTINUCARE CORPORATION|6.40
20110916|212485106|CVG|17674|CONVERGYS CORP|9.96
20110916|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110916|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20110916|216648402|COO|5371|COOPER COS INC (THE) NEW|79.05
20110916|216663104|COHO|37848|COOPER HOLDING CORPORATION COM|.
20110916|216831107|CTB|7440|COOPER TIRE & RUBBER CO|11.25
20110916|217204106|CPRT|4327|COPART INC|41.24
20110916|217712108|COYN|2650|COPSYNC, INC. COMMON STOCK (DE|0.07
20110916|218002202|CLHRF|80100|CORAL GOLD RES NEW ORD SHS (CA|0.54
20110916|218352102|CORT|3959|CORCEPT THERAPEUTICS INCORPORA|3.02
20110916|218681104|CORE|1322|CORE MARK HLDG INC|34.36
20110916|218683100|CMT|600|CORE MOLDING TECHNOLOGIES INC |8.34
20110916|21870Q105|COR|508|CORESITE REALTY CORPORATION CO|15.60
20110916|21871D103|CLGX|12494|CORELOGIC, INC COM STK|12.00
20110916|218868107|COCO|129030|CORINTHIAN|2.20
20110916|219023108|CPO|6341|CORN PRODUCTS INT'L INC|46.05
20110916|21924B203|CLM|12125|CORNERSTONE STRATEGIC VALUE FU|9.38
20110916|21924P103|CRTX|1735|CORNERSTONE THERAPEUTICS INC|7.48
20110916|21924U201|CRF|24816|CORNERSTONE TOTAL RETURN FD CO|8.11
20110916|21925C101|CFP|108|CORNERSTONE PROGRESSIVE RETURN|6.64
20110916|21925G102|CFIC|1500|CORNERSTONE FINL CORP COM STK |3.40
20110916|21925Y103|CSOD|39093|CORNERSTONE ONDEMAND INC COM S|12.71
20110916|21986V204|CVGFY|3161|CORPORACION GEO SA DE CV SPONS|7.47
20110916|21987A209|BCA|200|CORPBANCA SPONSORED ADR REPSTG|20.82
20110916|21988G171|JZT|1200|LEHMAN ABS CP BKD TR CERT KRAF|25.33
20110916|21988G239|JZS|1468|LEHMAN ABS CORP 5.80 CORP BKD |23.04
20110916|21988G262|XVG|255|LEHMAN ABS CORP 6.05% CORP BDK|25.85
20110916|21988G296|JBJ|597|CORPORATE BKD TR CTFS 6.25% RE|24.40
20110916|21988G312|JBI|85|LEHMAN ABS CP 7.785% CP BKD TR|25.51
20110916|21988G395|XFH|456|LEHMAN ABS CORP 8.20 CORP BKD |26.05
20110916|21988G544|XKO|462|LEHMAN ABS CORP 7.75% CORP BAC|10.57
20110916|21988G551|XKN|1675|LEHMAN ABS CP 7.70%|25.18
20110916|21988K305|JZL|272|LEHMAN ABS CRP 6.25% CORP BKD |25.29
20110916|21988K404|JZK|6022|LEHMAN ABS CP 7% BKD TR CERTS |24.00
20110916|21988K701|JZH|350|LEHMAN ABS CORP 6% CP BKD TR C|24.34
20110916|21988K859|JBK|1000|LEHMAN ABS CORP 3.5% ADJ CORP |21.22
20110916|21988R102|EXBD|5921|THE CORPORATE EXECUTIVE BRD CO|32.79
20110916|21988T207|JBN|2496|CORPORATE BACKED CALL TR CTFS |23.94
20110916|22002T108|OFC|8746|CORPORATE OFFICE PROP TST SBI |26.09
20110916|22002T603|OFCPRH|520|CORPORATE OFFICE PPTYS TST 7.5|25.11
20110916|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|25.49
20110916|22004Y105|CRRS|2721|CORPORATE RESOURCE SERVICES, I|0.89
20110916|22025Y407|CXW|11902|CORRECTIONS CORP OF AMER (NEW)|23.50
20110916|22080F202|HZK|754|Corts Tr VI IBM Deb Call Tr Ct|26.06
20110916|22080R206|KTH|380|STRUC PROD 8.0% CORTS PECO III|29.35
20110916|220803100|KTP|491|CORTS TST JC PEN(CORTS)7.625%9|24.50
20110916|22081B200|KCC|719|STRUCTRED PRODS 8.20% (CORTS) |26.20
20110916|22081G209|KCW|2|STRUCTRED PROD 7.5% CORTS|25.40
20110916|22081P209|KRJ|100|STRUCTURED PRODUCTS 8.10% CORT|25.31
20110916|22082A201|KNO|862|STRUCTURED PRODUCTS CORP (CORT|24.06
20110916|22082B209|KNR|176|STRUCTURED PRDS CORP 6.80 CORP|26.50
20110916|22082N203|HYH|525|CORTS TR WEYERHAEUSER CO TR CT|24.83
20110916|22082P208|HYL|100|STRUCTURED PRODS CORP 6% CP BK|22.70
20110916|22082Q206|HYM|1387|CORTS TR BOEING CO NTS CORP BK|26.45
20110916|22082R204|HYY|100|STRUCTURED PROD CORP 6.25% CB |25.74
20110916|22083B208|HYK|12|CORTS TR GOLDMAN SACHS CAP 1 C|23.00
20110916|221006109|CRVL|352|CORVEL CORP|44.50
20110916|221013105|CORVF|9790|CORVUS GOLD INC ORD SHS (CANAD|0.77
20110916|22122P101|COSI|955|COSI INC|0.64
20110916|221222706|COSN|3509|COSINE COMMUNICATIONS, INC.|2.03
20110916|22160K105|COST|632|COSTCO WHOLESALE CORP-NEW|83.01
20110916|22160N109|CSGP|1253|COSTAR GROUP INC|53.56
20110916|22228P203|CPAH|249|COUNTERPATH CORPORATION NEW CO|1.70
20110916|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|66.00
20110916|22238E206|CFCPRA|112|COUNTRYWIDE CAP IV 6.75% TR PF|20.60
20110916|222795106|CUZ|9061|COUSINS PROPERTIES INC|6.56
20110916|222795403|CUZPRB|292|COUSINS PPTYS INCORPORATED PFD|24.85
20110916|222816100|CVD|4023|COVANCE INC.|51.02
20110916|22282E102|CVA|4192|COVANTA HOLDING CORPORATION|15.52
20110916|222862104|CVH|4323|COVENTRY HEALTH CARE INC|33.62
20110916|223622101|COWN|13899|COWEN GROUP, INC CLASS A NEW C|3.30
20110916|224122101|HOOK|938|CRAFT BREWERS ALLIANCE INC COM|5.63
20110916|224399105|CR|5584|CRANE CO|41.17
20110916|224633107|CRDB|754|CRAWFORD & COMPANY CLASS-B|6.33
20110916|224633206|CRDA|28|CRAWFORD & CO CLASS-A|4.65
20110916|224916106|CIK|100|CREDIT SUISSE ASST MG INCM FD |3.59
20110916|225223304|CRAY|1050|CRAY INC NEW|5.49
20110916|225263508|CRMXF|14000|CREAM MINERALS LTD|0.21
20110916|225310101|CACC|241|CREDIT ACCEPTANCE CORP (MICH) |65.51
20110916|225313105|CRARY|2953|Credit Agricole SA Unsponsored|3.83
20110916|22532R101|KTN|1369|STRUCTURED PROD 8.205% (CORTS)|27.35
20110916|225401108|CS|53682|CREDIT SUISSE GROUP, ADR|25.49
20110916|22542D753|CSMB|2500|CREDIT SUISSE NASSAU BRH EXCH |19.74
20110916|22542D761|TVIX|51798|CREDIT SUISSE NASSAU VS BRH 2X|57.71
20110916|22542D779|TVIZ|780|CREDIT SUISSE NASSAU BRH VS 2X|74.90
20110916|22542D795|XIV|723529|CREDIT SUISSE NASSAU BRH VS IN|7.10
20110916|22542D829|ZIV|91420|CREDIT SUISSE NASSAU BRH VS IN|12.29
20110916|22542D852|MLPN|8345|CREDIT SUISSE AG ETN LNKD TO|22.89
20110916|22544F103|DHY|2500|CREDIT SUISSE HGH YLD BD FD|2.89
20110916|225447101|CREE|251624|CREE INC|32.86
20110916|225448208|CRP|131|CREDIT SUISSE GUERNSEY BRH CAP|25.72
20110916|22576C101|CSCTF|4976|CRESCENT POINT ENERGY CORPORAT|43.66
20110916|226372100|CMLP|150|CRESTWOOD MIDSTREAM PARTNERS L|26.07
20110916|226553105|CXS|1722|CREXUS INVESTMENT CORP COMMON |8.78
20110916|227046109|CROX|1762|CROCS INC|27.75
20110916|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |14.59
20110916|227443108|XBOR|33190|CROSS BORDER RESOURCES, INC. C|1.15
20110916|227478104|ATX|626|CROSS A.T.CO CLA|10.23
20110916|227483104|CCRN|1114|CROSS COUNTRY HEALTHCARE INC|5.00
20110916|22763R408|CXZ|3075|CROSSHAIR EXPL & MINING CORP N|0.61
20110916|22765D209|CRDS|2841|CROSSROADS SYSTEMS INC NEW COM|6.30
20110916|22765Y104|XTXI|2393|CROSSTEX ENERGY INC|14.54
20110916|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110916|227692100|CWNR|909|CROSSWIND RENEWABLE ENERGY COR|0.04
20110916|22787P107|CRWG|75|CROWDGATHER, INC. COMMON STOCK|0.33
20110916|228227104|CCI|3834|CROWN CASTLE INT'L CORP|43.56
20110916|228309100|CRWS|609|CROWN CRAFT INC|4.26
20110916|22834M206|CRWE|92690|Crown Equity Holdings Inc. New|0.03
20110916|228411104|CRWN|17293|CROWN MEDIA HOLDINGS INC CL-A |1.30
20110916|228691200|CRWV|7100|CROWNE VENTURES INC COM NEW|0.02
20110916|228903100|CRY|2449|CRYOLIFE INC.|4.98
20110916|229050208|CYRX|18108|CRYOPORT INC NEW COMMON STOCK |1.29
20110916|22942F101|CRYXF|27954|CRYSTALLEX INTERNATIONAL CP|0.13
20110916|22943F100|CTRP|2321|CTRIP COM INTL LTD 1 ADR TO 4 |38.36
20110916|229669106|CUB|815|CUBIC CORP|40.50
20110916|229675103|QBC|4126|CUBIC ENERGY INC|0.78
20110916|229678107|CBST|1238|CUBIST PHARMACEUTICALS INC|33.16
20110916|229899109|CFR|7257|CULLEN/FROST BANKERS INC|49.67
20110916|231021106|CMI|818|CUMMINS INC|97.86
20110916|231082108|CMLS|9237|CUMULUS MEDIA INC CL-A|2.45
20110916|231269101|CRIS|46463|CURIS, INC.|3.25
20110916|23129R108|FXS|703|CURRENCYSHARES SWEDISH KRONA T|151.05
20110916|23129S106|FXB|1438|CURRENCYSHARES BRITISH POUND S|156.81
20110916|23129U101|FXA|1390|CURRENCYSHARES AUSTRALIAN DOLL|103.41
20110916|23129V109|FXF|1500|CURRENCYSHARES SWISS FRANC TR |113.77
20110916|23129X105|FXC|500|CURRENCYSHARES CANADIAN DOLLAR|101.06
20110916|23130A102|FXY|192500|CURRENCYSHARES JAPANESE YEN TR|128.63
20110916|23130C108|FXE|392144|CURRENCYSHARES EURO TRUST|138.35
20110916|23130M106|FXRU|168|CURRENCYSHARES RUSSIAN RUBLE T|33.00
20110916|231561101|CW|2264|CURTISS-WRIGHT CORP|29.35
20110916|231631102|SRV|4867|THE CUSHING MLP TOTAL RETURN F|9.18
20110916|232437301|CYAN|495|CYANOTECH CORP NEW COM STK|3.74
20110916|23251P102|CYBX|1657|CYBERONICS INC|27.87
20110916|23254W104|CYPW|122401|CYCLONE POWER TECHNOLOGIES INC|0.31
20110916|232572107|CYMI|218|CYMER INC|39.97
20110916|232577205|CYNO|2415|CYNOSURE INC CL A|10.67
20110916|232806109|CY|15917|CYPRESS SEMICONDUCTOR CORP|17.55
20110916|23282B403|CYOE|18201|CYTOCORE, INC. NEW COMMON STOC|.
20110916|232820100|CYT|2037|CYTEC INDS INC|40.60
20110916|23283K105|CYTX|14564|CYTORI THERAPEUTICS, INC. (DE)|3.67
20110916|23302R107|DAAT|2468|D A C TECH GROUP INTL INC|0.19
20110916|23302X104|DLYT|2766|DAIS ANALYTIC CORP|0.49
20110916|233051200|DBEF|300|DBX MSCI EAFE CURRENCY HEDGED |21.37
20110916|233052109|TDD|100|DB-X 2010 FUNDS TARGET DATE FU|23.08
20110916|233052208|TDH|119|DB-X 2020 FUNDS|22.00
20110916|233066109|DCA|2977|DCA TOTAL RETURN FUND COM SHS |3.70
20110916|233153105|DCT|70885|DCT INDUSTRIAL TRUST INC COM|4.61
20110916|233162502|DDIC|3178|DDI CORP NEW|7.84
20110916|23317H102|DDR|102474|DDR CORP COM SHS (DE)|11.55
20110916|23317H201|DDRPRI|2300|DDR COPR DEP SH REPSTG 1/20 PF|23.96
20110916|23323G106|DGSE|1087|DGSE COMPANIES INC|8.59
20110916|23324T107|DLLR|2320|DFC GLOBAL CORP COM STK (DE)|24.07
20110916|23325P104|DNP|2336|DNP SELECT INCOME FUND, INC.|10.07
20110916|23326R109|DGIT|2582|DG FASTCHANNEL INC COM STK|20.69
20110916|233274109|DMXTY|500|DMX TECHNOLOGIES GROUP LTD SPO|8.04
20110916|233293109|DPL|13786|DPL INC (HOLDING CO)|30.13
20110916|23330G107|DHSM|199|DHS HOLDING, CO. COMMON STOCK |2.02
20110916|23331A109|DHI|1835|DR HORTON INC|9.59
20110916|23332B106|DSPG|463|DSP GROUP INC|6.86
20110916|233326107|DST|3208|DST SYSTEMS INC|45.69
20110916|23333Q201|DTEPRA|1995|DTE ENERGY TRUST I 7.80% GTD P|26.95
20110916|233331107|DTE|2125|DTE ENERGY COMPANY (HLDG CO)|50.09
20110916|23334J107|DTF|310|DTF TAX-FREE INCOME INC|15.47
20110916|23334L102|DSW|335|DSW INC CL-A COM SHS|47.50
20110916|23334U201|DTEPRC|19|DTE ENERGY TR II GTD TR ORG PF|26.26
20110916|23335C101|DTSI|513|DTS, INC|29.53
20110916|23337C208|KHI|7355|DWS HIGH INCOME TRUST SHS BENE|9.49
20110916|233377407|DXPE|578|DXP ENTERPRISES INC-NEW|22.58
20110916|23338L108|KMM|6042|DWS MULTI-MARKET INCOME TRUST |9.87
20110916|23338M106|KTF|5259|DWS MUNICIPAL INCOME TRUST COM|12.34
20110916|23338N104|KST|1062|DWS STRATEGIC INCOME TRUST|12.90
20110916|23338W104|LBF|950|DWS GLOBAL HIGH INCOME FUND, I|7.68
20110916|23339M204|DHG|8543|DWS HIGH INCOME OPPORTUNITIES |13.54
20110916|23405X100|DITFY|969|Daito Trust Construction Co Lt|23.28
20110916|234062206|DWAHY|93|DAIWA HOUSE INDUSTRY LTD ADR|122.97
20110916|234264109|DAKT|3357|DAKTRONICS INC|9.47
20110916|235825205|DAN|7753|DANA HOLDING CORPORATION COM S|12.84
20110916|235851102|DHR|8836|DANAHER CORP|46.34
20110916|23636T100|DANOY|61042|Danone Sponsored ADR (France) |12.28
20110916|23703P205|DARA|831|DARA BIOSCIENCES INC COM STK (|2.02
20110916|23703Q104|DQ|2153|DAQO NEW ENERGY CORPORATION SP|4.85
20110916|237194105|DRI|1936|DARDEN RESTAURANTS INC|45.20
20110916|237266101|DAR|7398|DARLING INTERNATIONAL INC|15.55
20110916|237545108|DASTY|10|DASSAULT SYSTEMES SA ADR|73.28
20110916|238108203|DRAM|172|DATARAM CORP|1.22
20110916|238134100|DATA|1000|DATATRAK INTL INC|0.52
20110916|23857W105|DVDCY|218|DAVIDE CAMPARI SPA UNSPON ADR |3.89
20110916|23918K108|DVA|644|DAVITA INC.|74.01
20110916|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110916|239359102|DWSN|725|DAWSON GEOPHYSICAL CO|30.57
20110916|23962Q308|DSTI|1650|DAYSTAR TECH INC COM STK (DE) |0.27
20110916|240019406|DAYPO|1|DAYTON PWR & LT 3.90% PFD C|76.75
20110916|242309102|TRAK|1932|DEALERTRACK HOLDINGS, INC. COM|18.17
20110916|242370104|DF|19190|DEAN FOODS CO|8.97
20110916|24242R108|DEAR|236|DEARBORN BANCORP INC|0.95
20110916|243537107|DECK|1478|DECKERS OUTDOOR CORP|99.83
20110916|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110916|243723103|DPFD|12|DEEP FIELD TECHNOLOGIES INC CL|.
20110916|24379J200|DEER|97738|DEER CONSUMER PRODUCTS, INC. N|4.61
20110916|244199105|DE|757|DEERE & CO|78.64
20110916|24463N109|DFSH|41599|DEFENSE SOLUTIONS HOLDING, INC|0.09
20110916|24486R103|DEJ|2000|DEJOUR ENERGY INC COM|0.30
20110916|245915103|DDF|1125|DELAWARE INVTS DIVID & INCM FD|7.02
20110916|245916101|DGF|1803|DELAWARE INVTS GLOB DIV &INCM |6.54
20110916|246060107|DEX|58|DELAWARE ENHANCED GLOBAL DIVID|11.74
20110916|24610T108|VFL|108|DELAWARE INVTS NATL MUN INCOME|12.92
20110916|24610V103|VMM|1|DEL MINN MUNI FD II|13.02
20110916|24661P104|DCTH|20323|DELCATH SYSTEMS INC|3.93
20110916|24664R107|DGRLY|2055|DELEK GROUP LTD SPONSORED ADR |15.26
20110916|246647101|DK|786|DELEK US HOLDINGS, INC.|13.97
20110916|246911101|DLIA|100|DELIA*S INC|1.45
20110916|24702R101|DELL|38167|DELL INC|15.33
20110916|247131105|DFG|1331|DELPHI FINANCIAL GRP CL-A|23.65
20110916|247361702|DAL|16770|DELTA AIR LINES INC NEW (DE)|8.48
20110916|247748106|DGAS|25|DELTA NATURAL GAS INC|31.40
20110916|24784L105|PROJ|3621|DELTEK, INC. COM|6.68
20110916|247850100|DEL|670|DELTIC TIMBER CORPORATION|58.06
20110916|247916208|DNR|4514|DENBURY RESOURCES INC(HOLDING |14.64
20110916|248019101|DLX|10821|DELUXE CORPORATION|21.64
20110916|24802N109|DMD|944|DEMAND MEDIA INC COM STK (DE) |7.63
20110916|24802R506|DMAN|2970|DEMANDTEC INC COM STK NEW (DE)|6.48
20110916|24811V100|DEMO|592|DEMOCRASOFT INC|0.17
20110916|24823Q107|DNDN|6836|DENDREON CORPORATION|12.17
20110916|24869P104|DENN|8125|DENNYS CORP|3.62
20110916|249030107|XRAY|2555|DENTSPLY INTL INC|34.26
20110916|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110916|249827502|DSCI|340|DERMA SCIENCES INC NEW COM STK|8.02
20110916|249908104|DEPO|47089|DEPOMED,INC|6.37
20110916|25030W100|HXM|166|DESARROLLADORA HOMES DA DE CV |18.05
20110916|25063G204|DSNY|4349|DESTINY MEDIA TECH INC-NEW|0.42
20110916|250639101|DSWL|1370|DESWELL INDS INC|2.60
20110916|250669108|DRGDF|14|DETOUR GOLD CORP COM (CANADA) |36.37
20110916|25150L108|DKT|14447|DEUTSCH BK CONTINGENT CAP TR V|24.88
20110916|25153Y206|DTT|906|DEUTSCHE BANK CAP FDG TR IX GU|21.30
20110916|25154A108|DTK|843|Deutsche Bk Contingent Cap Tr |23.65
20110916|25154D102|DCE|3182|DEUTSCHE BK CAP FDG TR X NONCU|22.69
20110916|25154H467|DDP|20|POWERSHS DEUTSCHE BK AG LONDON|31.03
20110916|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|21.20
20110916|25154H558|DAG|100|POWERSHARES DB AGRICULTURE DOU|14.08
20110916|25154H566|AGA|1204|POWERSHS DB AGRICULTURE DOUBLE|15.73
20110916|25154H731|DGZ|45665|POWERSHS DEUTSCHE BK AG LONDON|11.59
20110916|25154H749|DGP|4607|POWERSHS DB BK AG LONDON BRH G|64.98
20110916|25154H756|DZZ|426240|POWERSHS DB AG LONDON BRH|4.50
20110916|25154K809|DTO|59226|POWERSHARES DB CRUDE OIL DOUBL|59.51
20110916|25154K833|BOS|275|POWERSHARES DB BASE METALS SHO|19.76
20110916|25154K858|BOM|485|POWERSHARES DB BASE METALS DOU|12.28
20110916|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|37.28
20110916|25154P873|UUPT|3631|DEUTSCHE BK AG LONDON BRH|19.62
20110916|25154P881|UDNT|3000|DEUTSCHE BK AG LONDON BRH|20.05
20110916|25154W407|BUNT|858|DEUTSCHE BK AG LONDON BRH POWE|28.13
20110916|25154W506|BUNL|9771|DEUTSCHE BK AG LONDON BRH POWE|22.51
20110916|25154W605|ITLT|4204|DEUTSCHE BK AG LONDON BRH|17.50
20110916|251542106|DBOEY|21789|Deutsche Boerse Ag Unsponsored|6.09
20110916|251561304|DLAKY|1528|DEUTSCHE LUFTHANSA AG ADR|15.58
20110916|251566105|DTEGY|1|DEUTSCHE TELEKOM AG ADS (1ORD)|11.74
20110916|25179M103|DVN|635|DEVON ENERGY CORP (NEW)|65.99
20110916|25212W100|DEXO|21385|DEX ONE CORPORATION NEW COMMON|1.12
20110916|252131107|DXCM|4203|DEXCOM, INC|12.71
20110916|25243Q205|DEO|1156|DIAGEO PLC(NEW)ADS (RP 4 ORD) |78.12
20110916|25244A100|DBTX|2445|DIABETEX INTERNATIONAL CRP|0.01
20110916|25245P106|DDXS|50324|DIADEXUS, INC. COMMON STOCK|0.30
20110916|252531207|DMIFF|10798|Diamcor Mining Inc Ordinary Sh|0.39
20110916|252584107|DMDD|4992|DIAMOND DISCOVERIES INTL CORP |0.02
20110916|252603105|DMND|6936|DIAMOND FOODS, INC.|78.25
20110916|252657200|DIII|295550|DIAMOND INFORMATION INST INC|.
20110916|25271C102|DO|1814|DIAMOND OFFSHORE DRILLING INC |63.85
20110916|252784301|DRH|9826|DIAMONDROCK HOSPITALITY COMPAN|7.66
20110916|253017107|DHX|3069|DICE HOLDINGS, INC.|9.93
20110916|253393102|DKS|382|DICK'S SPORTING GOODS INC|35.12
20110916|253651103|DBD|10770|DIEBOLD INC|28.68
20110916|253827109|DRAD|3000|DIGIRAD CORP|2.43
20110916|253868103|DLR|3938|DIGITAL REALTY TRUST|56.85
20110916|25388B104|DRIV|2120|DIGITAL RIVER INC.|20.99
20110916|25389M877|DGI|1798|DIGITALGLOBE, INC COM STK NEW |21.18
20110916|253922108|DCOM|283|DIME COMMUNITY BANCHSHARES|11.23
20110916|25406P200|DDT|229|DILLARDS CAP TST I 7.50%CP SEC|24.37
20110916|254067101|DDS|658|DILLARD'S INC|47.77
20110916|25429Q110|DIMEQ|249|DIME BANCORP INC LITIG TRK WTS|0.65
20110916|254423106|DIN|843|DINEEQUITY INC COM STK (DE)|41.84
20110916|25457N104|DIRV|2700|DIRECTVIEW HOLDINGS, INC.COM|0.02
20110916|25459W102|TYH|1983|DIREXION DAILY TECHNOLOGY BULL|36.34
20110916|25459W110|TZA|970830|DIREXION DAILY SMALL CAP BEAR |40.90
20110916|25459W128|SOXS|1994|DIREXION DAILY SEMICONDUCTOR B|63.78
20110916|25459W136|MWN|300|DIREXION SHS ETF TR DIREXION D|39.89
20110916|25459W144|FAZ|1724613|DIREXION DAILY FINANCIAL BEAR |54.02
20110916|25459W151|BGZ|236575|DIREXION DAILY LARGE CAP BEAR |38.48
20110916|25459W169|DPK|3661|DIREXION DAILY DEVELOPED MARKE|41.21
20110916|25459W185|FLYX|80|DIREXION AIRLINE SHARES ETF|28.24
20110916|25459W219|GASX|520|DIREXION DAILY NATURAL GAS REL|20.46
20110916|25459W235|DUST|4963|DIREXION DAILY GOLD MINERS BEA|31.87
20110916|25459W250|NUGT|28|DIREXION DAILY GOLD MINERS BUL|38.35
20110916|25459W268|COWS|10|DIREXION DAILY AGRIBUSINESS BE|35.19
20110916|25459W276|COWL|63|DIREXION DAILY AGRIBUSINESS BU|31.29
20110916|25459W284|RUSS|314|DIREXION DAILY RUSSIA BEAR 2X |43.29
20110916|25459W300|EDC|93178|DIREXION DAILY EMERGING MARKET|20.88
20110916|25459W318|TYP|401|DIREXION DAILY TECHNOLOGY BEAR|20.22
20110916|25459W334|DRV|949|DIREXION SHS ETF REAL ESTATE B|11.34
20110916|25459W342|ERY|19192|DIREXION DAILY ENERGY BEAR 3X |16.45
20110916|25459W359|BRIS|75|DIREXION DAILY BRIC BEAR 2X SH|30.13
20110916|25459W367|BRIL|234|DIREXION DAILY BRICK BULL 2X S|30.39
20110916|25459W375|INDZ|1330|DIREXION DAILY INDIA BEAR 2X S|32.20
20110916|25459W383|INDL|2525|DIREXION DAILY INDIA BULL 2X S|29.17
20110916|25459W458|SOXL|28257|DIREXION DAILY SEMICONDUCTOR B|33.16
20110916|25459W482|EDZ|98525|DIREXION DAILY EMERGING MARKET|23.23
20110916|25459W516|FAS|6984171|DIREXION DAILY FINANCIAL BULL |13.99
20110916|25459W532|TMV|203947|DIREXION DAILY 20+ YR TSY BEAR|20.26
20110916|25459W540|TMF|106944|DIREXION DAILY 20+ YR TSY BULL|57.40
20110916|25459W557|TYO|2079|DIREXION DAILY 7-10 YR TSY BEA|30.22
20110916|25459W565|TYD|31976|DIREXION DAILY 7-10 YR TSY BUL|74.68
20110916|25459W649|LHB|6879|DIREXION SHS ETF DAILY LATIN A|19.97
20110916|25459W698|LBJ|6619|DIREXION SHS ETF LATIN AMER BU|19.92
20110916|25459W730|MWJ|30498|DIREXION DAILY MID CAP BULL 3X|34.68
20110916|25459W755|DRN|20313|DIREXION SHS ETF REAL ESTATE B|53.24
20110916|25459W763|YANG|14516|DIREXION SHS ETF CHINA BEAR 3X|17.30
20110916|25459W771|YINN|149|DIREXION SHS ETF CHINA BULL 3X|27.74
20110916|25459W789|DZK|538|DIREXION DAILY DEVELOPED MARKE|38.88
20110916|25459W847|TNA|754200|DIREXION DAILY SMALL CAP BULL |45.75
20110916|25459W862|BGU|123634|DIREXION DAILY LARGE CAP BULL |58.05
20110916|25459W888|ERX|3041|DIREXION DAILY ENERGY BULL 3X |46.84
20110916|25459Y405|TYBS|92|DIREXION DAILY 20+ YR TREASURY|31.87
20110916|25459Y504|MATL|686|DIREXION DAILY BASIC MATERIALS|27.08
20110916|25459Y603|MATS|248|DIREXION DAILY BASIC MATERIALS|43.10
20110916|25459Y868|SICK|25|DIREXION DAILY HEALTHCARE BEAR|43.25
20110916|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|31.22
20110916|254668403|DSCO|28|DISCOVERY LABORATORIES INC|2.27
20110916|254687106|DIS|8764|WALT DISNEY CO-DISNEY COMMON|32.94
20110916|254709108|DFS|9059|DISCOVER FINANCIAL SERVICES|26.19
20110916|25490A101|DTV|2000|DIRECTV CL A COM STK (DE)|43.85
20110916|25500T108|DITC|1101|DITECH NETWORKS INC COM STK|1.00
20110916|255314106|DMWK|44600|Diversified Mortgage Workout C|0.02
20110916|25536L202|DGIN|1|Diversity Group International,|.
20110916|255402406|DVINQ|41|DIVINE INC CL-A|.
20110916|255519100|DXYN|1275|DIXIE GROUP INC (THE)|3.29
20110916|25614T101|DSS|1522|DOCUMENTS SECURITY SYSTEMS INC|3.55
20110916|25659P402|DM|1482|DOLAN COMPANY COMMON STOCK|8.39
20110916|256603101|DOLE|18188|DOLE FOOD CO INC NEW CMN STK (|10.30
20110916|256677105|DG|5872|DOLLAR GEN CORP NEW COM STK (T|37.39
20110916|256743105|DTG|821|DOLLAR THRIFTY AUTOMTV GRP INC|64.94
20110916|256746108|DLTR|163|DOLLAR TREE INC COM STK HOLDIN|75.30
20110916|25688M107|DPDM|942|DOLPHIN DIGITAL MEDIA INC COMM|0.18
20110916|25746Q108|DOM|2218|DOMINION RES BLACK WARRIOR TR |8.84
20110916|25746U109|D|5303|DOMINION RESOURCES,INC(NEW)|49.46
20110916|25746U604|DRU|820|DOMINION RES INC VA NEW 2009 S|28.84
20110916|25754A201|DPZ|3324|DOMINO'S PIZZA INC COM STK|27.42
20110916|257559203|UFS|27558|DOMTAR CORP COM NEW (DE)|81.62
20110916|257867101|RRD|9998|R R DONNELLEY & SONS CO|14.92
20110916|257875104|DONFF|150|DONNER METALS LTD (CDA)|0.23
20110916|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|10.00
20110916|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110916|25811P886|DRL|8316|DORAL FINANCIAL CORPORATION (N|1.39
20110916|258128107|DRIFF|2000|DORATO RESOURCES INC ORDINARY |0.12
20110916|25822C205|DIIBF|51|DOREL INDS INC SUBORD VTG CL-B|24.03
20110916|258278100|DORM|1961|DORMAN PRODUCTS INC COM STK|30.45
20110916|258570209|DBLE|328|DOUBLE EAGLE PETROLEUM CO|8.01
20110916|258570407|DBLEP|1196|DOUBLE EAGLE PETE COMPY SER A |25.40
20110916|25960P109|DEI|10943|DOUGLAS EMMETT, INC. COM|17.93
20110916|25960R105|PLOW|3778|DOUGLAS DYNAMICS, INC COM STK |14.21
20110916|259676104|DLKM|5399|DOUGLAS LAKE MINERALS INC.|0.30
20110916|260003108|DOV|3754|DOVER CORP|52.91
20110916|260543103|DOW|4987|DOW CHEMICAL CO;COM USD2.50|27.74
20110916|26138E109|DPS|1285|DR PEPPER SNAPPLE GROUP, INC|37.94
20110916|26139C102|RMGX|2250|DPOLLUTION INTERNATIONAL INC. |0.10
20110916|26144M103|DRWI|1047|DRAGONWAVE INC COMMON|4.22
20110916|26153C103|DWA|16106|DREAMWORKS ANIMATION SKG INC C|20.25
20110916|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110916|261608103|DRC|3160|DRESSER-RAND GROUP INC|45.77
20110916|26168L205|DW|1119|DREW INDUSTRIES INC|20.22
20110916|261932107|LEO|859|DREYFUS STRATEGIC MUNICIPAL|8.17
20110916|26200S101|DHF|6588|DREYFUS HIGH YIELD STRATEGIES |4.51
20110916|26201R102|DMF|815|DREYFUS MUNICIPAL INCOME|9.20
20110916|26202F107|DSM|6358|DREYFUS STRATEGIC MUM BD FD|8.25
20110916|262037104|DRQ|4262|DRIL-QUIP INC|64.09
20110916|263534109|DD|107|DU PONT DE NEMOURS;COM USD0.30|46.48
20110916|26432K108|DUC|699|DUFF & PHELPS UTIL CORP BD TR |11.57
20110916|26433B107|DUF|3445|DUFF & PHELPS CORP CL A COM ST|10.81
20110916|26433C105|DPG|1659|DUFF & PHELPS GLOBAL UTIL INC |18.80
20110916|26441C105|DUK|29721|DUKE ENERGY CORPORATION (HOLDI|19.40
20110916|264411505|DRE|34466|DUKE REALTY CORP|11.51
20110916|264411679|DREPRO|503|Duke Realty Corporation Dep Sh|26.09
20110916|264411745|DREPRL|3532|DUKE REALTY CORP DPE SHR REPST|24.58
20110916|264411760|DREPRK|400|DUKE REALTY CORP DEP SHS 1/10 |24.17
20110916|264411778|DREPRJ|96|DUKE REALITY CORP DEP SHS REPS|24.52
20110916|265269209|DPMLF|200|DUNDEE PRECIOUS METALS INC|9.30
20110916|265504100|DNKN|1377|DUNKIN BRANDS GROUP INC COM|26.05
20110916|266043108|DGW|299783|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110916|26613Q106|DFT|7057|DUPONT FABROS TECHNOLOGY INC C|22.25
20110916|26613Q304|DFTPRB|20|DUPONT FABROS TECH INC 7.625% |24.51
20110916|266605104|DRRX|5829|DURECT CORPORATION|1.79
20110916|266898105|DUSA|451|DUSA PHARMACEUTICALS INC|3.99
20110916|26746E103|DYAX|2913|DYAX CORPORATION|1.57
20110916|267475101|DY|3694|DYCOM INDS INC|18.40
20110916|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|7.82
20110916|267888105|BOOM|738|DYNAMIC MATERIALS CORP|18.32
20110916|268024106|DYNV|4504|DYNAMIC VENTURES CORP COM STK |0.06
20110916|268102100|DYSL|400|DYNASIL CORP OF AMERICA|2.89
20110916|268157104|DYNT|518|DYNATRONICS CORP|1.05
20110916|268158102|DVAX|8199|DYNAVAX TECHNOLOGIES CORP|2.14
20110916|26817F104|DVOX|3526|DYNAVOX INC CL A COM STK (DE) |5.17
20110916|26817G300|DYN|18267|DYNEGY INC (DELAWARE) COM|5.65
20110916|26827L109|ECT|1277|ECA MARCELLUS TRUST I COM UNIT|27.50
20110916|268277100|ECOB|1300|ECO BUILDING PRODUCTS, INC. CO|0.18
20110916|268311107|EDAP|296|EDAP TMS S.A. SPONS ADR|2.50
20110916|26833A105|DANG|151729|E-COMMERCE CHINA DANGDANG INC |7.12
20110916|26841Y103|EDIG|9807|E DIGITAL CORP|0.04
20110916|26844B100|EGFEY|459|E F G Eurobank Ergasias SA Uns|0.82
20110916|268461704|IGEM|1|EGSHARES INDUSTRIALS GEMS ETF |17.18
20110916|268461761|INCO|625|EGSHARES INDIA CONSUMER ETF|19.67
20110916|268461803|QGEM|129|EGSHARES TECHNOLOGY GEMS ETF|18.58
20110916|268461852|EMT|100|EGSHARES EMERGING MARKETS META|18.46
20110916|26852W103|EJ|1524|E HOUSE (CHINA) HOLDINGS LIMIT|6.47
20110916|268575107|ELFIF|16|EL FINANCIAL CORP LTD (F)|413.59
20110916|268648102|EMC|3538|EMC CORPORATION|22.69
20110916|26874R108|E|4778|ENI SPA ADS (EC REPTG 2 ORD SH|38.36
20110916|26875P101|EOG|10173|EOG RESOURCES,INC|90.40
20110916|268780103|EONGY|239|E.ON AG ADS (REPTG 1/3 ORD SHS|20.91
20110916|26882D109|EPIQ|587|EPIQ SYSTEMS INC|12.68
20110916|26884L109|EQT|3621|EQT CORPORATION COM STK|60.72
20110916|268948106|EGBN|601|EAGLE BANCORP INC (MD)|12.37
20110916|26913L104|ESPI|4393|ESP RES INC COM STK (NV)|0.13
20110916|26922V101|PPLT|1059|ETFS PLATINUM TR SHS BEN INT|177.13
20110916|26922W109|GLTR|213|ETFS PRECIOUS METALS BASKET TR|108.26
20110916|26922X107|SIVR|908|ETFS SILVER TR SHS|39.60
20110916|26922Y105|SGOL|38256|ETFS GOLD TR SH|177.74
20110916|26923A106|PALL|600|ETFS PALLADIUM TR SHS BEN INT |71.91
20110916|26923B104|WITE|3747|ETF WHITE METALS BSKT TR ETFS |63.20
20110916|26923C102|AGOL|145|ETFS ASIAN GOLD TR ETF PHYSICA|178.39
20110916|269246401|ETFC|4176|E-TRADE FINL CORP COM STK (DE)|11.44
20110916|26926V107|EVEP|509|EV ENERGY PARTNERS, LP COM UNI|75.07
20110916|269279402|XCO|3825|EXCO RESOURCES, INC. COM|13.44
20110916|26969P108|EXP|2565|EAGLE MATERIALS INC|18.92
20110916|26971V101|EGOH|8561|EAGLE OIL HLDG COMP INC COM ST|0.01
20110916|270046105|EWDYF|2000|EAGLEWOOD ENERGY INC ORD SHS (|0.25
20110916|270313208|ESSE|250|EARTH SEARCH SCIENCES, INC. NE|0.03
20110916|270318108|EFTI|31014|EARTHFIRST TECHNOLOGIES INC|.
20110916|270321102|ELNK|2527|EARTHLINK INC|7.36
20110916|27177P203|ECDC|5281|EAST COAST DIVERSIFIED CORPORA|.
20110916|27579R104|EWBC|12005|EAST WEST BANCORP INC|17.05
20110916|276650108|ELC|120|EASTERN LIGHT CAPITAL, INCORPO|2.81
20110916|276855103|ELRFF|4969|EASTERN PLATINUM LTD ORD SHS (|0.72
20110916|277276101|EGP|724|EASTGROUP PROPERTIES INC|40.54
20110916|277461109|EK|65840|EASTMAN KODAK CO|2.84
20110916|277774105|EAPH|403746|EASTON PHARMACEUTICALS INC COM|0.06
20110916|277858106|ESIC|3435|EASYLINK SVCS INTL CORP CL A C|4.51
20110916|278058102|ETN|733|EATON CORP|41.22
20110916|27826E104|MMV|59|EATON VANCE MASS MUNI INC TST |14.02
20110916|27826F101|CEV|956|EATON VANCE CALIF MUNI INC TST|12.26
20110916|27826W104|EVY|140|EATON VANCE NY MUNI INC TST|13.32
20110916|278265103|EV|14410|EATON VANCE CORP NON-VTG|24.18
20110916|27827K109|EIV|2927|EATON VANCE MUNI BD FD II|13.04
20110916|27827X101|EIM|1451|EATON VANCE|12.07
20110916|27827Y109|ENX|2621|EATON VANCE NY MUNI BOND|13.25
20110916|278279104|EFT|532|EATON VANCE FLOATING RATE INCO|14.07
20110916|27828A100|EVM|4725|EATON VANCE CALIF MUNI BOND|11.93
20110916|27828C106|EIA|2021|EATON VANCE CALF MUNI BD FD II|11.82
20110916|27828G107|EVT|100|EATON VANCE TAX-ADVTG DIVIDEND|14.86
20110916|27828K108|MAB|222|EATON VANCE MASS MUNI BD FD|13.98
20110916|27828L106|EIO|369|EATON VANCE|12.56
20110916|27828M104|MIW|16|EATON VANCE MICH MUNI BD FD|13.47
20110916|27828Q105|EFR|2971|EATON VANCE SR FLTG RATE FUND |13.95
20110916|27828R103|EMJ|1450|EATON VANCE NJ MUNI BD FD|12.92
20110916|27828S101|ETG|2960|EATON VANCE TAX ADV GLB DVD IN|13.59
20110916|27828T109|NYH|227|EATON VANCE NY MUNI BD FD II|12.34
20110916|27829G106|ETJ|3023|EATON VANCE-MANAGED DIVERSIFIE|11.49
20110916|27829L105|EOT|397|EATON VANCE NATL MUN OPPORTUNI|19.47
20110916|27829M103|EXD|2918|EATON VANCE TAX ADVTGE BD OPT |16.92
20110916|278614201|EBCOY|50|EBARA CORP ADR|40.30
20110916|278642103|EBAY|6700|EBAY INC|32.04
20110916|278715206|EBIX|1409|EBIX INC|17.42
20110916|27873T103|EBRPY|150|EBRO FOODS SA UNSPONSORED|18.00
20110916|27874N105|ELON|11656|ECHELON CORP|7.53
20110916|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.08
20110916|27875T101|ECHO|6914|ECHO GLOBAL LOGISTICS INC COM |13.39
20110916|27876L107|ECTE|653|Echo Therapeutics, Inc. Common|3.48
20110916|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110916|278865100|ECL|31450|ECOLAB INC|51.57
20110916|27887N100|EVGI|18573|ECO VENTURES GRP INC COM STK (|0.51
20110916|279158109|EC|74|ECOPETROL S A SPONSORED ADS (C|44.15
20110916|27922X105|ESPH|726|Ecosphere Technologies, Inc. C|0.46
20110916|27922Y202|ECTY|906|ECOTALITY INC COMMON STOCK (NV|2.05
20110916|27943Q105|EF|1402|EDELMAN FINL GROUP INC COM STK|6.80
20110916|280358102|EDGW|500|EDGEWATER TECH INC|2.50
20110916|281020107|EIX|4470|EDISON INTERNATIONAL|37.26
20110916|28140H104|EDR|673|EDUCATION REALTY TRUST INC|9.29
20110916|28140M103|EDMC|62302|EDUCATION MGMT CORP NEW COM ST|17.19
20110916|281479105|EDUC|300|EDL DEVELOPMENT CORP DEL|5.35
20110916|28176E108|EW|5556|EDWARDS LIFESCIENCES CORP|76.32
20110916|282253103|EGAM|1650|EGAMES INC|0.45
20110916|28238P109|EHTH|706|EHEALTH, INC. COM STK|13.41
20110916|28257U104|BAGL|522|EINSTEIN NOAH RESTAURANT GROUP|13.44
20110916|282914100|EGHT|3893|8X8 INC-NEW|4.72
20110916|28336L109|EP|4547|EL PASO CORP|19.65
20110916|283677854|EE|2543|EL PASO ELECTRIC CO "NEW"|32.43
20110916|284902103|EGO|21104|ELDORADO GOLD CORP (NEW)|20.09
20110916|285229100|ESIO|424|ELECTRO SCIENTIFIC INDS INC|15.02
20110916|285233102|ELSE|150|ELECTRO-SENSORS INC|3.97
20110916|285512109|ERTS|100|ELECTRONIC ARTS INC|22.97
20110916|286082102|EFII|2922|ELECTRONICS FOR IMAGING INC|14.71
20110916|286202205|ETAK|1618|Elephant Talk Communications, |3.10
20110916|28659T200|ELTP|32605|ELITE PHARMACEUTICAL|0.09
20110916|28660G106|RDEN|669|ELIZABETH ARDEN INC|31.85
20110916|288522303|EFC|100|ELLINGTON FINL LLC (DE)|17.63
20110916|288853104|PERY|2318|PERRY ELLIS INT'L INC|20.43
20110916|289367104|ELMA|1|ELMER BANCORP INC|13.69
20110916|29077B102|EMBA|206355|EMAMBA INTERNATIONAL CORP. COM|0.37
20110916|29081P204|AKOA|62|EMBOTELLADORA ANDINA S.A.SER-A|22.65
20110916|29081P303|AKOB|1266|EMBOTELLADORA ANDINA S.A. S-B |26.76
20110916|29082A107|ERJ|554|EMBRAER SA SPON ADR REPSTG 4 C|26.45
20110916|29084Q100|EME|3464|EMCOR GROUP INC|21.34
20110916|29084T104|EM|156|EMDEON INC|18.85
20110916|290846104|EMKR|87|EMCORE CORP|1.60
20110916|29089G107|EMDYE|490|EMERALD DAIRY INC. COMMON STOC|0.55
20110916|29089Q105|EBS|877|EMERGENT BIOSOLUTIONS INC COM |17.61
20110916|29100M109|EMRH|2000|EMERGING HLDGS INC|.
20110916|291005106|ESC|7050|EMERITUS CORP|16.44
20110916|291011104|EMR|2075|EMERSON ELECTRIC CO|45.91
20110916|291087203|MSN|951|EMERSON RADIO CORP|1.61
20110916|291345106|EMIS|3175|EMISPHERE TECHNOLOGIES INC|1.48
20110916|291525103|EMMS|2000|EMMIS COMMUNICATIONS CRP CL A |0.67
20110916|291641108|EDE|20047|EMPIRE DISTRICT ELECTRIC CO|20.05
20110916|291843407|EMLAF|3360|EMPIRE LTD CL-A (F)|57.87
20110916|29244T101|EOC|5380|EMPRESA NACIONAL CHILE(RP30SHS|47.72
20110916|292448206|ICA|3893|EMPRESAS ICA, S.A. DE C.V. ADS|5.59
20110916|29247W101|EIPC|119|Enable IPC Corp. Common Stock |0.02
20110916|292475209|ELX|6506|EMULEX CORP|7.21
20110916|29250R106|EEP|1|ENBRIDGE ENERGY PARTNERS L.P. |28.37
20110916|292505104|ECA|1141|ENCANA CORPORATION|23.98
20110916|29255V201|EBTX|248|ENCORE BANCSHARES INC COM STK |11.23
20110916|292554102|ECPG|775|ENCORE CAPITAL GROUP INC|23.27
20110916|292562105|WIRE|10378|ENCORE WIRE CORP|22.08
20110916|29257A106|ENP|592|ENCORE ENERGY PARTNERS LP (DE)|19.69
20110916|29258Y103|EXK|136|ENDEAVOUR SILVER CORP|12.29
20110916|29259G200|END|9342|ENDEAVOUR INTERNATIONAL CORP N|9.61
20110916|29264F205|ENDP|863|ENDO PHARMACEUTICALS HLDGS INC|30.53
20110916|29265N108|EGN|1078|ENERGEN CORP|47.43
20110916|29265W207|ENLAY|23|Enel Societa Per Azioni Unspon|4.34
20110916|292659109|ENER|800|ENERGY CONVERSION DEVICES INC |0.67
20110916|29266R108|ENR|616|ENERGIZER HOLDINGS INC|71.61
20110916|29266S106|ELGX|5123|ENDOLOGIX INC|10.92
20110916|29267B102|EVSC|4546|ENDOVASC INC (NV)|.
20110916|29267H208|ENHPRA|289|ENDURANCE SPECIALTY HOLDINGS L|25.47
20110916|292671104|EFRFF|20|Energy Fuels Inc Ordinary Shar|0.29
20110916|29268A103|EGDFF|5200|ENERGOLD DRILLING CORP (CDA)|4.27
20110916|29268F102|EGTK|43147|ENERGTEK INC. COMMON STOCK|0.11
20110916|29268T102|EFOI|43|ENERGY FOCUS INC COM STK (DE) |0.42
20110916|29269A102|ECYT|1097|ENDOCYTE INC COM|11.94
20110916|29269X102|ENZR|60914|ENERGIZER RES INC COM STK (MN)|0.25
20110916|29270J100|ERII|22657|ENERGY RECOVERY, INC. COM STK |2.53
20110916|29270U303|EPL|25120|ENERGY PARTNERS LTD COMMON STO|12.56
20110916|29273R109|ETP|3407|ENERGY TRANSFER PARTNERS LP|44.51
20110916|29273V100|ETE|761|ENERGY TRANSFER EQUITY, L.P.|38.23
20110916|29275Y102|ENS|2297|ENERSYS COM STK|23.00
20110916|292756202|ES|2201|ENERGYSOLUTIONS INC. COM|3.15
20110916|292764107|ENOC|14088|ENERNOC INC COM STK (DE)|11.59
20110916|29335P109|ENLG|5000|ENLIGHTENED GOURMET INC|.
20110916|293389102|EBF|1500|ENNIS INC COM|16.06
20110916|29355X107|NPO|906|ENPRO INDUSTRIES INC.|34.40
20110916|29358P101|ENSG|1290|ENSIGN GROUP INC COM STK (DE) |21.22
20110916|29358Q109|ESV|8315|ENSCO PLC SPOND ADR RPSTG ONE |48.68
20110916|29362U104|ENTG|6021|ENTEGRIS INC|7.79
20110916|293639100|ETM|1972|ENTERCOM COMMUNICATIONS CL-A|5.70
20110916|29364D779|EAA|10168|ENTERGY ARKANSAS, INC 1ST MTG |26.71
20110916|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110916|29364W306|ELB|2112|ENTERGY LOUISIANA, LLC 1ST MTG|27.20
20110916|29364W405|ELA|289|ENTERGY LOUSIANA LLC 1ST MTG B|26.61
20110916|29365T203|EDT|410|ENTERGY TEX INC MTG BD 7.875 S|29.18
20110916|293668109|EBTC|3459|ENTERPRISE BANCORP INC. MASS|12.58
20110916|293712105|EFSC|955|ENTERPRISE FINANCIAL SERVICES |14.40
20110916|293792107|EPD|14504|ENTERPRISE PRODS PARTNERS LP|41.82
20110916|29380T105|EPR|1224|ENTERTAINMENT PROPS TRUST|41.42
20110916|29380T402|EPRPRC|90|ENTERTAINMENT PPTYS TRUST 5.75|19.27
20110916|29380T501|EPRPRD|5529|ENTERTAINMENT PROPERTIES TRUST|24.70
20110916|29380T600|EPRPRE|219|Entertainment Properties Trust|27.40
20110916|29382R107|EVC|100|ENTRAVISION COMMUNICATNS CL A |1.13
20110916|29382T103|EARI|81|ENTERTAINMENT ARTS RESH INC CO|0.06
20110916|29390Q109|EQU|438|EQUAL ENERGY LTD COM|5.10
20110916|293904108|ENZN|910|ENZON PHARMACEUTICALS INC|8.33
20110916|29403V103|EVTN|171|ENVIRO VORAXIAL TECH INC|0.27
20110916|29404K106|ENV|1219|ENVESTNET, INC. COM STK|11.76
20110916|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110916|29408B102|ERTEY|175|Environmental Recycling Techno|0.41
20110916|294100102|ENZ|8163|ENZO BIOCHEM,INC.|2.81
20110916|29411J100|EXNT|3800|ENXNET INC|0.08
20110916|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20110916|29414M100|EVI|244|ENVIROSTAR, INC|1.30
20110916|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110916|29428R103|EPHC|6627|EPOCH HOLDING CORP|15.10
20110916|29429D103|EPOC|1200|EPOCRATES INC COMMON|9.88
20110916|294429105|EFX|2229|EQUIFAX INCORPORATED|32.16
20110916|29472R108|ELS|2274|EQUITY LIFESTYLE PROPERTIES, I|71.16
20110916|294752100|EQY|5767|EQUITY ONE INC|17.14
20110916|29476L107|EQR|14520|EQUITY RESIDENTIAL|58.65
20110916|29476L784|EQRPRN|255|EQUITY RESIDENTIAL DEP SHS REP|25.80
20110916|29481V108|ERT|4921|ERESEARCH TECH INC|5.25
20110916|294821608|ERIC|24754|ERICSSON LM TEL CO ADR CL-B|10.84
20110916|296074305|ESMC|155|ESCALON MEDICAL CORP|1.18
20110916|296315104|ESE|1623|ESCO TECHNOLOGIES INC|30.54
20110916|29666V204|ESPGY|8941|ESPRIT HOLDINGS LTD-HKD SPONSO|3.87
20110916|29667D104|ESSA|1563|ESSA BANCORP, INC|11.43
20110916|297284200|ESLOY|7|ESSILOR INTL S A SPONS ADR (FR|38.11
20110916|297425100|ESL|4508|ESTERLINE TECHNOLOGIES CORP|61.15
20110916|29758X100|CSRFF|706|ESTRELLA GOLD CORP COM STK|0.79
20110916|29759Y107|EERG|1400|ETERNAL ENERGY CORP|0.23
20110916|297602104|ETH|3624|ETHAN ALLEN INTERIORS INC|15.60
20110916|298736109|EEFT|3698|EURONET WORLDWIDE INC|16.96
20110916|298774100|EGFDF|1404|EUROPEAN GOLDFIELDS LTD|11.92
20110916|299707109|EVCA|29708|EVCARCO INC COMMON STOCK|.
20110916|29977A105|EVR|2412|EVERCORE PARTNERS INC. CL-A CO|24.14
20110916|29980R202|REPRB|553|EVEREST RE CAP TR II 6.20% TR |24.65
20110916|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110916|30024B203|EEE|1935|EVERGREEN ENERGY INC NEW COM S|1.13
20110916|300394103|EVRM|13875|Evermedia Group, Inc. (The) Co|.
20110916|30049A107|EPM|7412|EVOLUTION PETROLEUM CORP COM|7.15
20110916|30049A206|EPMPRA|20|EVOLUTION PETE CORP CUM PFD SE|25.50
20110916|30063P105|EXAS|23993|EXACT SCIENCES CORPORATION|8.51
20110916|30066A105|EXAM|17566|EXAMWORKS GROUP INC COM STK (D|12.19
20110916|30068C109|EXL|27277|EXCEL TRUST , INC COM STK|10.21
20110916|30069C108|EXLLF|4880|EXCELLON RESOURCES INC (F)|0.80
20110916|30161Q104|EXEL|3671|EXELIXIS INC|7.07
20110916|302081104|EXLS|3501|EXLSERVICE HOLDINGS, INC. COM |22.80
20110916|30212P105|EXPE|85|EXPEDIA, INC.|29.55
20110916|302130109|EXPD|550|EXPEDITORS INTL OF WASH INC|44.99
20110916|30214U102|EXPO|588|EXPONENT INC|42.23
20110916|30215D109|EXSFF|19983|EXPLOR RESOURCES INC|0.39
20110916|30216F103|EXPX|1500|EXPLORTEX ENERGY INC. COMMON S|0.19
20110916|30216U100|EAHC|125|EXPLORE ANYWHERE HOLDING CORP.|0.21
20110916|302182100|ESRX|600|EXPRESS SCRIPTS INC COMMON|41.51
20110916|30219E103|EXPR|3551|EXPRESS, INC COM STK|19.60
20110916|30225T102|EXR|6847|EXTRA SPACE STORAGE INC|21.44
20110916|30225W204|EENI|100|Exterra Energy Inc. New Common|0.11
20110916|30225X103|EXH|10142|EXTERRAN HOLDINGS, INC|10.84
20110916|302251103|EXETF|4500|EXTENDICARE REAL ESTATE INVT T|7.66
20110916|30226Y209|EMOC|7|Extreme Motorsports of Califor|.
20110916|30227B109|XG|2365|EXTORRE GOLD MINES LTD. ORDINA|9.89
20110916|302301106|EZPW|2972|EZCORP INC CL-A|33.02
20110916|30231G102|XOM|1034|EXXON MOBIL CORPORATION|74.06
20110916|30239F106|FFG|767|FBL FINANCIAL GROUP INC CL-A|28.71
20110916|30241L109|FEIC|2155|FEI COMPANY|30.96
20110916|30247C301|FBRC|43|FBR & CO.COM|2.62
20110916|30250C107|FBCD|90856|FBC HOLDING, INC. COMMON STOCK|0.01
20110916|302519103|FNBN|1545|FNB UNITED CORP COM STK|0.40
20110916|302520101|FNB|2700|F N B CORP (PA)|9.08
20110916|30253D102|FNMN|3|FNBM FINANCIAL CORPORATION|122.00
20110916|30257V207|NEEPRC|5488|FPL GROUP CAP TR I PFD TR|25.59
20110916|302633102|FSII|1955|FSI INTERNATIONAL INC|2.09
20110916|302693106|FXCM|28234|FXCM INC CL A COM STK (DE)|13.09
20110916|302695101|FXEN|2152|FX ENERGY INC|5.34
20110916|302941109|FCN|6128|FTI CONSULTING INC|35.31
20110916|30304T106|FSG|175|FACTORSHARES 2X GOLD BULL/S&P |40.54
20110916|303075105|FDS|3139|FACTSET RESEARCH SYSTEMS INC|87.64
20110916|303250104|FICO|6849|FAIR ISAAC CORPORATION|24.90
20110916|303726103|FCS|18539|FAIRCHILD SEMICONDUCTOR INTL I|13.84
20110916|305560104|FRCMQ|6838627|FAIRPOINT COMMUNICATIONS INC. |.
20110916|305560302|FRP|2000|FAIRPOINT COMMUNICATIONS INC. |6.13
20110916|306071101|FOLGF|1000|FALCON OIL & GAS LTD|0.12
20110916|306137100|FALC|3879|FALCONSTOR SOFTWARE, INC|3.42
20110916|306156407|FLKI|45|FALKEN INDUSTRIES LTD|0.05
20110916|307000109|FDO|6667|FAMILY DOLLAR STORES|52.03
20110916|309627107|FMNB|875|FARMERS NATL BANK CRP-OHIO|4.60
20110916|311642102|FARO|1278|FARO TECHNOLOGIES INC|37.15
20110916|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110916|311900104|FAST|10248|FASTENAL CO|35.90
20110916|312059108|FBSS|48|FAUQUIER BANKSHARES INC (VA)|11.57
20110916|313400301|FMCC|1185|FREDDIE MAC D/B/A VOTING|0.29
20110916|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.90
20110916|313400673|FMCKM|4000|FEDERAL HOME LOAN MTG CORP 5.5|2.20
20110916|313549115|FEMOW|239|FEDERAL MOGUL CORP WT PUR CL A|0.20
20110916|313586109|FNMA|43556|FANNIE MAE|0.27
20110916|313586703|FNMAP|470|FANNIE MAE VAR RT PFD SR F|3.00
20110916|313586737|FNMAT|500|FEDERAL NATL MTG ASS 08250|2.25
20110916|313586760|FNMAJ|473|FEDERAL NATL MTG ASSN NON CUM |0.25
20110916|313586844|FNMAN|361|FEDERAL NATL MTG ASS 00000|3.00
20110916|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|1.25
20110916|313747206|FRT|14339|FEDERAL REALTY INVEST TR SBI|87.87
20110916|313855108|FSS|5612|FEDERAL SIGNAL CORP|5.24
20110916|314211103|FII|6140|FEDERATED INVESTORS INC CL B|17.66
20110916|31423M105|FPT|395|FEDERATED PREMIER INTERMED MUN|13.18
20110916|31423P108|FMN|900|FEDERATED PREMIER MUNICIPAL IN|14.12
20110916|31428X106|FDX|13441|FEDEX CORPORATION|77.08
20110916|31429Y103|ADY|100|FEIHE INTERNATIONAL INC (UT)|5.45
20110916|314462102|FHCO|8075|FEMALE HEALTH CO. (THE)|4.02
20110916|315293100|FGP|23113|FERRELLGAS PARTNERS LP COM UTS|21.44
20110916|315405100|FOE|2635|FERRO CORP|7.99
20110916|315616102|FFIV|11049|F5 NETWORKS INC|84.53
20110916|315621888|FIATY|369|FIAT SPA NEW ADS REP 1 ORD SH |5.69
20110916|31567R209|FTWR|173846|FIBERTOWER CORPORATION COM|1.22
20110916|315721100|FCSC|40429|FIBROCELL SCIENCE INC COMMON S|0.50
20110916|31573A109|FBR|81|FIBRIA CELULOSE SA SPONSORED A|9.90
20110916|315831107|FSBI|100|FIDELITY BANCORP INC|9.58
20110916|31620M106|FIS|5576|FIDELITY NATIONAL INFORMATION |26.18
20110916|31620R105|FNF|3487|FIDELITY NATIONAL TITLE GROUP,|16.40
20110916|31647Q106|FMO|5061|FIDUCIARY/CLAYMORE MLP OPPORTU|20.05
20110916|316570100|FPP|124|FIELDPOINT PETROLEUM CORP|2.51
20110916|316773100|FITB|1787|FIFTH THIRD BANCORP (OHIO)|10.71
20110916|316816115|CRMBU|4089|57TH STR GEN ACQUISITION CORP |4.38
20110916|316827104|JOBS|1220|51JOB INC (ADR)|55.16
20110916|316902204|FXPIF|1200|Fieldex Expl Inc Common Shares|0.08
20110916|317485100|FNGN|2197|FINANCIAL ENGINES INC COM STK |21.84
20110916|317585404|FISI|344|FINANCIAL INSTITUTIONS INC|15.17
20110916|31787A507|FNSR|1884|FINISAR CORP NEW COM STK (DE) |21.70
20110916|317923100|FINL|228|FINISH LINE INC CL-A|20.50
20110916|31847R102|FAF|11329|FIRST AMERICAN FINANCIAL CORPO|14.75
20110916|31849P104|MXN|828|FIRST AMERICAN MINNESOTA MUNI |15.04
20110916|31866P102|FNLC|120|FIRST BANCORP INC COM STK (ME)|13.44
20110916|318672300|FBPPRB|195|FIRST BANCP 8.35% PFD SR-B|14.55
20110916|318672508|FBPPRD|640|FIRST BANCP 7.25% MNTHLY PFD S|14.75
20110916|318672607|FBPPRE|1900|FIRST BANCORP 7& NON-CUM PERP |14.75
20110916|318672706|FBP|1125|FIRST BANCORP COM STK NEW (PR)|3.00
20110916|318910106|FBNC|1077|FIRST BANCORP (TROY N.C)|9.86
20110916|319383105|BUSE|12684|FIRST BUSEY CORP|4.63
20110916|31942D107|FCFS|1395|FIRST CASH FINANCIAL SVCS INC |50.76
20110916|31946M103|FCNCA|555|FIRST CITIZENS BKCSHARES CL-A |156.86
20110916|31946M202|FCNCB|100|FIRST CITIZENS BKCSHARES CL-B |189.00
20110916|31948N109|FCPG|27|FIRST CHINA PHARMACEUTICAL INC|0.39
20110916|319829107|FCF|11823|FIRST COMMONWEALTH FINL CORP|4.16
20110916|319835104|FCCO|144|FIRST COMMUNITY CORP (SC)|5.96
20110916|320050107|FCWT|7101|FIRST COWETA BANK|.
20110916|32006W106|FDEF|839|FIRST DEFIANCE FINL CORP|14.35
20110916|32020F303|FFBH|581|FIRST FED BANCSHARES ARK INC C|5.92
20110916|32020R109|FFIN|12089|FIRST FINL BANKSHARES INC|28.82
20110916|320209109|FFBC|1864|FIRST FINANCIAL BANCORP (OH)|15.46
20110916|320209117|FFBCW|1140|FIRST FINL BANCORP OHIO WTS (U|4.10
20110916|32021X105|FFNM|167|FIRST FEDERAL OF NORTHERN MICH|3.74
20110916|32037L103|FGBF|2936|1st Global Financial Corporati|0.07
20110916|320517105|FHN|6450|FIRST HORIZON NATIONAL CORPORA|6.79
20110916|32054K103|FR|8770|FIRST INDUTRIAL REALTY TR INC |8.69
20110916|32055Y201|FIBK|802|FIRST INTST BANCSYSTEM INC CL |11.66
20110916|320654205|FKYS|81|FIRST KEYSTONE CORP|18.05
20110916|320744105|FMFC|1000|FIRST M & F CORP|3.26
20110916|320795107|FMAR|1569|FIRST MARINER BANCORP|0.35
20110916|320817109|FRME|737|FIRST MERCHANTS CORP|7.50
20110916|320867104|FMBI|3420|FIRST MIDWEST BANCORP (DEL)|8.66
20110916|33582V108|FNFG|9441|FIRST NIAGARA FINANCIAL GROUP |10.75
20110916|33589V101|FPTB|100|FIRST PACTRUST BANCORP INC|11.69
20110916|33610A209|FBSPRA|925|FIRST PREFERRED CAPITAL TRUST |8.00
20110916|33610F109|FPO|60|FIRST POTOMAC REALTY TRUST|13.02
20110916|33610F307|FPOPRA|155|FIRST POTOMAC RLTY TR CUMLV RE|24.53
20110916|33616C100|FRC|3010|FIRST REP BK SAN FRANCISCO CAL|25.12
20110916|336163605|FRCCO|4141|FIRST REPUBLIC PFD CAP CORP SE|25.95
20110916|336433107|FSLR|69549|FIRST SOLAR, INC. COM|90.57
20110916|336453105|FSNM|4702|FIRST STATE BANCORPORATION|.
20110916|33646W100|FSBK|247|FIRST SOUTH BANCORP INC|3.95
20110916|336901103|SRCE|1209|FIRST SOURCE CORP|22.10
20110916|336917109|FDL|98447|FIRST TR MORNINGSTAR DIVIDEND |16.36
20110916|336920103|FPX|120|FIRST TRUST US IPO INDEX FD|23.23
20110916|33731K102|FEO|867|FIRST TRUST/ABERDEEN EMERGING |19.19
20110916|33731L100|FAV|497|FIRST TRUST / ACTIVE DIVID INC|9.15
20110916|337319107|FAM|446|FIRST TRUST/ABERDEEN GLOBAL OP|17.59
20110916|33733E203|FBT|514|FIRST TRUST NYSE ARCA BIOTECHN|35.97
20110916|33733E302|FDN|42|FIRST TR FD DOW JONES|32.31
20110916|33733E401|QQXT|167|FIRST TR NASDAQ -100 EX-TECHNO|21.93
20110916|33733G109|FGB|2282|FIRST TRUST SPECIALTY FINANCE |6.54
20110916|33733H107|BICK|72551|FIRST TRUST ISE BICK INDEX FUN|25.76
20110916|33733J103|CU|586|FIRST TRUST ISE GLOBAL COPPER |35.20
20110916|33734E103|FMY|560|FIRST TRUST MORTGAGE INCOME FU|18.87
20110916|33734G108|FRI|11762|FIRST TR S&P REIT INDEX FD|14.96
20110916|33734H106|FVD|103|FIRST TR VALUE LINE DIVID INDE|15.15
20110916|33734J102|FCG|686|FIRST TR ISE REVERE NAT GAS IN|19.13
20110916|33734K109|FEX|48103|FIRST TR LARGE CAP CORE ALPHDE|26.59
20110916|33734X101|FXD|94067|FIRST TR EXCHANGE-TRADED FD|19.68
20110916|33734X143|FXH|83648|FIRST TR EXCHANGE TRD FD HEALT|26.81
20110916|33734X176|FXL|17476|FIRST TR EXCHANGE TRADED FD FI|20.27
20110916|33734X184|FXU|14757|FIRST TR EXCHANGE TRADED FD UT|17.30
20110916|33734X200|FGD|183|FIRST TR EXCHANGE TRD FD II FI|22.44
20110916|33734X309|CARZ|324|FIRST TR NASDAQ GLOBAL AUTO|24.01
20110916|337344105|QQEW|442|FIRST TR NASDAQ 100 EQUAL WEIG|23.55
20110916|33735B108|FNX|1008|FIRST TR MID CAP CORE ALPHADEX|31.40
20110916|33735C106|FHO|887|FIRST TRUST STRATEGIC HIGH INC|4.20
20110916|33735K108|FTC|860|FIRST TR LGE CAP GROWTH|27.54
20110916|33735T109|FDD|851|FIRST TRUST STOXX EUROPEAN SEL|12.32
20110916|337353106|FHY|400|FIRST TRUST STRATEGIC HIGH INC|4.77
20110916|33736Q104|QABA|728|FIRST TRUST NASDAQ ABA COMMUNI|21.07
20110916|33737J109|FPA|1200|FIRST TRUST ASIA PACIFIC EX-JA|24.94
20110916|33737J133|FBZ|500|FIRST TRUST BRAZIL ALPHADEX FU|25.89
20110916|33737J141|FCA|100|FIRST TRUST CHINA ALPHADEX FUN|20.99
20110916|33737J166|FKO|562|FIRST TRUST SOUTH KOREA ALPHAD|25.01
20110916|33737J182|FEM|600|FIRST TRUST EMERGING MARKETS A|23.91
20110916|33737M102|FNY|11999|FIRST TRUST MID CAP GROWTH ALP|18.53
20110916|33737M300|FYC|247|FIRST TRUST SMALL CAP GROWTH A|18.06
20110916|33737M409|FYT|890|FIRST TRUST SMALL CAP|17.97
20110916|33738E109|FSD|6|FIRST TRUST HIGH INCOME LONG/S|15.86
20110916|33740N105|FUBC|2469|1ST UNITED BANCORP, INC. (FL) |5.07
20110916|33741H107|FUNC|232|FIRST UNITED CORP|4.06
20110916|337756209|FSCI|17|FISHER COMMUNICATIONS INC|24.75
20110916|337915102|FMER|16187|FIRSTMERIT CORP|12.37
20110916|337932107|FE|12695|FIRSTENERGY CORP|44.80
20110916|338125107|FSSIF|1238|FISSION ENERGY CORP COM (CANAD|0.71
20110916|33831D107|FIND|1136|FINDEX.COM INC|.
20110916|33832D106|FVE|5105|FIVE STAR QUALITY CARE INC|2.90
20110916|338478100|FFC|2821|FLAHERTY & CRUMRINE/CLAYMORE P|17.26
20110916|338479108|FLC|171|FLAHERTY & CRUMRINE/CLAYMORE T|18.31
20110916|33848E106|PFO|4424|FLAHERTY & CRUMRINE PFD INCM O|10.63
20110916|338480106|PFD|2510|FLAHERTY & CRUMRINE PFD INCM F|13.92
20110916|33889X203|FBFPRM|1318|FLEET CAPITAL TRUST VIII PFD|23.60
20110916|339041105|FLT|41|FLEETCOR TECHNOLOGIES INC COM |28.85
20110916|33938T104|FSI|479|FLEXIBLE SOLUTIONS INT'L INC|2.79
20110916|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|93.69
20110916|343389102|FTK|5683|FLOTEK INDUSTRIES INC|6.12
20110916|343412102|FLR|8594|FLUOR CORPORATION (NEW)|60.63
20110916|343468104|FLOW|282|FLOW INTL CORP|2.38
20110916|343498101|FLO|9924|FLOWER FOODS INC|18.55
20110916|34354P105|FLS|102|FLOWSERVE CORP|89.63
20110916|34385P108|FLDM|34816|FLUIDIGM CORP (DELAWARE)|14.50
20110916|34407D109|FLY|100|FLY LEASING LIMITED ADS REPSTG|11.07
20110916|34415V109|FMCN|390|FOCUS MEDIA HOLDING LTD SPON A|30.54
20110916|34416A104|FGLD|8516|FOCUS GOLD CORP COM STK (NV)|0.37
20110916|34416W502|FMU|12991|FOCUSSHARES TR MORNINGSTAR US |23.11
20110916|34416W700|FMM|874|FOCUSSHARES TR MORNINGSTAR MID|22.60
20110916|34416W783|FTQ|839|FOCUSSHARES TR MORNINGSTAR TEC|23.45
20110916|34416W809|FOS|9|FOCUSSHARES TR MORNINGSTAR SMA|21.99
20110916|34416W841|FEG|407|FOCUSSHARES TR MORNINGSTAR ENE|21.69
20110916|34416W866|FCL|1|FOCUSSHARES TR MORNINGSTAR CON|24.13
20110916|344419106|FMX|23568|FOMENTO ECONOMICO|67.73
20110916|344798202|VIFL|100|FOOD TECHNOLOGY SERVICE, INC|6.83
20110916|345143101|FES|4122|FORBES ENERGY SVCS LTD COM (TX|8.44
20110916|345203202|FRPT|500|FORCE PROTECTION, INC NEW|4.04
20110916|345370134|FWS|3650|FORD MOTOR COMPANY WTS EXP 01/|2.71
20110916|345370852|FPRA|91|FORD MOTOR CO 7.50% NTS 6/10/4|26.25
20110916|345550107|FCEA|6674|FOREST CITY ENTERPRISES CL-A|13.00
20110916|345550404|FCY|1000|FOREST CITY ENTERPRISES INC SR|21.82
20110916|345838106|FRX|23854|FOREST LABORATORIES INC|33.03
20110916|346091705|FST|22661|FOREST OIL CORPORATION|19.36
20110916|346233109|FOR|4677|FORESTAR GROUP INC COM|12.11
20110916|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|13.10
20110916|346563109|FORR|1446|FORRESTER RESEARCH INC|33.53
20110916|347200107|FDI|9224|FORT DEARBORN INCOME SECS|16.14
20110916|34958D102|FIGI|981|FORTRESS INTL GROUP INC COM ST|1.58
20110916|34959A107|FSUMY|67|Fortescue Metal Group Ltd Unsp|30.25
20110916|34959F106|FOJCY|500|Fortum OYJ Unsponsored ADR (Fi|4.88
20110916|349631101|FO|1896|FORTUNE BRANDS INC|57.82
20110916|349683102|FOGC|93666|FORTUNE OIL & GAS INC|.
20110916|349853101|FWRD|2110|FORWARD AIR CORPORATION|29.43
20110916|349862300|FORD|92|FORWARD INDUSTRIES INC|2.58
20110916|349882100|FOSL|478|FOSSIL INC|101.70
20110916|35137T108|FXCB|1317|FOX CHASE BANCORP INC COM STK |12.85
20110916|351465208|FXPT|322828|FOX PETROLEUM INC. NEW COMMON |0.03
20110916|351649108|FXCNY|1251|FOXCONN INTERNATIONAL HOLDINGS|10.55
20110916|351680103|MOM|1769|QUANTSHARES US MKT NEUTRAL MOM|25.12
20110916|351680202|CHEP|2800|QUANTSHARES US MKT NEUTRAL VAL|25.24
20110916|351680301|BTAH|1800|QUANTHARES US MKT NEUTRAL BETA|25.84
20110916|351680400|SIZ|3|QUANTSHARES US MKT NEUTRAL|25.28
20110916|351680509|QLT|1282|QUANTSHARES US MARKET NEUTRAL |25.07
20110916|351680608|NOMO|1104|QUANTSHARES US MKT NEUTRAL ANT|24.95
20110916|351680707|BTAL|4100|QUANTSHARES US MKT NEUTRAL ANT|24.35
20110916|35177Q105|FTE|30876|FRANCE TELECOM ADS(RP 1 ORD FF|16.90
20110916|351858105|FNV|17715|FRANCO NEV CORP COMMON (CANADA|44.60
20110916|353514102|FELE|694|FRANKLIN ELECTRIC CO|38.97
20110916|35471R106|FSP|39510|FRANKLIN STREET PROPERTIES COR|12.20
20110916|355145103|FT|2099|FRANKLIN UNIVERSAL TRUST SH BE|6.48
20110916|355613209|FOEAY|350|Fred Olsen Energy Asa Ord Unsp|6.72
20110916|356108100|FRED|5611|FREDS INC CL-A|11.30
20110916|35671D857|FCX|300|FREEPORT-MCMORAN COPPER & GOLD|42.54
20110916|35701A105|FRZT|1000|FREEZE TAG INC COM (DE)|0.10
20110916|357023100|RAIL|692|FREIGHTCAR AMERICA, INC|16.98
20110916|35804H106|TFM|259|THE FRESH MARKET, INC COM STK |37.36
20110916|358453306|FFN|1283|FRIENDFINDER NETWORKS INC COM |2.52
20110916|35906A108|FTR|3234|FRONTIER COMMUNICATIONS CORPOR|7.03
20110916|35907K204|FTBK|3552|FRONTIER FINL CORP NEW COM STK|0.07
20110916|35952H106|FCEL|2596|FUELCELL ENERGY INC|1.27
20110916|35952M204|FLST|1|FUELSTREAM INC COM STK (DE)|1.12
20110916|35952W103|FSYS|287|FUEL SYSTEMS SOLUTIONS INC COM|22.16
20110916|359523107|FTEK|532|FUEL TECH, INC. COMMON STK|5.96
20110916|35955T107|FELTY|200|Fuji Electric Holdings Co Ltd |20.45
20110916|35958N107|FUJIY|333|FUJI FILM HOLDINGS ADR 2 ORD|23.50
20110916|359678109|FLL|219|FULL HOUSE RESORTS INC|2.93
20110916|35968C406|FLMTF|10000|FULL METAL MINERALS LTD COMMON|0.38
20110916|359694106|FUL|1269|FULLER H B CO|21.03
20110916|360271100|FULT|24533|FULTON FINL CORP|8.91
20110916|36077F108|FNCX|454|FUNCTION (X), INC. COMMON STOC|6.00
20110916|36102A207|FUQI|3390|FUQI INTERNATIONAL INC COM|3.34
20110916|36106P101|FURX|753|FURIEX PHARMACEUTICALS INC COM|15.76
20110916|361086101|FRM|813|FURMANITE CORPORATION COM|5.76
20110916|36116M106|FF|222|FUTUREFUEL CORP COM STK|10.90
20110916|361268105|GKSR|1541|G & K SERVICES INC CL-A|28.87
20110916|361438104|GBL|3400|GAMCO INVESTORS, INC.|45.10
20110916|361448103|GMT|5727|GATX CORP|35.95
20110916|36150G106|GBSX|300|GBS ENTERPRISES INCORPORATED C|2.44
20110916|36156J104|GCHT|1933|GC CHINA TURBINE CORP COM STK |0.14
20110916|361570104|GDL|320|GDL FUND, THE COM SHS OF BEN I|12.48
20110916|36159R103|GEO|3116|THE GEO GROUP INC|20.45
20110916|361592108|GEAGY|75|GEA Group Ag Sponsored ADR (Ge|28.23
20110916|36160B105|GDFZY|310|GDF SUEZ SPONSORED ADR (FRANCE|29.15
20110916|361652209|GFIG|4467|GFI GROUP INC|4.19
20110916|361755606|GKNLY|3488|GKN PLC SPONS ADR|3.08
20110916|361793201|GLGL|453|GLG LIFE TECH CORP COMMON SHAR|4.02
20110916|36186C301|GJM|3404|GMAC LLC 7.35% NTS DUE 8/08/20|21.35
20110916|36191C205|GSIG|4550|GSI GROUP INC COM STK (CDA)|9.22
20110916|36191G107|GNC|17859|GNC HLDGS INC|22.98
20110916|36191U106|GTAT|6115|GT ADVANCED TECHNOLOGIES INC C|10.25
20110916|361970106|GBRRF|1259|GABRIEL RESOURCES LTD|7.07
20110916|36225V104|GPX|510|GP STRATEGIES CORP|11.19
20110916|36227K106|GVP|2500|GSE SYSTEMS INC|1.93
20110916|36230D206|GSVI|25|GSV INC|0.02
20110916|36237H101|GIII|2385|G-III APPAREL GROUP LTD|23.78
20110916|362397101|GAB|79877|GABELLI EQUITY TRUST INC|5.15
20110916|362397804|GABPRF|200|Gabelli Equity Trust, Inc. (Th|25.67
20110916|36240A101|GUT|529|GABELLI UTILITY TRUST|6.72
20110916|36240A200|GUTPRA|300|GABELLI UTILITY TST(THE) 5.625|25.80
20110916|36240B109|GCV|2647|GABELLI CONV AND INCOME SECS F|5.33
20110916|362408106|GTXO|90595|GTX CORP. COMMON STOCK|0.03
20110916|36242H104|GDV|3932|GABELLI DIVIDEND & INCOME TRUS|14.71
20110916|36242H500|GDVPRD|286|GABELLI DIVIDEND & INCOME TR (|25.97
20110916|36242L105|GLU|334|GABELLI GLOBAL UTILITY & INCOM|19.43
20110916|36246K202|GRXPRA|2785|GABELLI HEALTHCARE & WELLNESS |26.80
20110916|36249M106|GNT|4656|GABELLI NAT RES GOLD & INCOME |16.25
20110916|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|19.28
20110916|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110916|363576109|AJG|11914|GALLAGHER ARTHUR J.& CO|27.88
20110916|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110916|36465M103|IKCC|5000|GAME FACE GAMING, INC. COMMON |0.38
20110916|36467F106|GMPM|7340|GAMMA PHARMACEUTICALS, INC.|0.14
20110916|36467W109|GME|4080|GAMESTOP CORP (HLDG CO) CL A|24.64
20110916|364730101|GCI|55474|GANNETT CO INC|10.08
20110916|367299203|GST|4735|GASTAR EXPLORATION LTD (NEW)|4.22
20110916|367905106|GET|5920|GAYLORD ENTERTAINMENT CO(NEW) |22.66
20110916|368287207|OGZPY|17457|GAZPROM;ADR REP 4 ORD RUB5 REG|10.92
20110916|36829G107|GZPFY|90|GAZPROM NEFT;LEVEL 1 ADR REPR |20.64
20110916|36840U101|GOSY|15184|GECKOSYSTEMS CORP COMMON STOCK|.
20110916|36847Q103|GELYY|2889|GEELY AUTOMOBILE HOLDING LTD U|5.01
20110916|368537106|GLTC|39100|GELTECH SOLUTIONS, INC. COMMON|0.83
20110916|36863N208|GTOMY|14034|GEMALTO NV SPONSORED ADR (NETH|23.99
20110916|36866T103|GPRO|3142|GEN-PROBE INC NEW|60.84
20110916|368682100|GY|4205|GENCORP INC.|4.10
20110916|36870F107|GNLK|3000|GENELINK INC.|0.07
20110916|368736104|GNRC|1764|GENERAC HOLDINGS INC DE|18.81
20110916|368802401|GAMPRB|20|GENERAL AMERICAN INVEST CO INC|25.40
20110916|369300108|BGC|6104|GENERAL CABLE CORP|27.86
20110916|369385109|GNCMA|2680|GENERAL COMMUNICATION INC CL-A|8.57
20110916|369487608|GNRD|35|GENERAL DATACOMM IND INC NEW|0.02
20110916|369550108|GD|3439|GENERAL DYNAMICS CORP|61.22
20110916|369604103|GE|58999|GEN ELEC CO;COM USD0.06|16.08
20110916|369622469|GEG|954|GENERAL ELECTRIC CAP CORP NTS |25.59
20110916|369622485|GEP|13|GENERAL ELEC CAP CORP STP-UP P|25.75
20110916|369622493|GED|2034|GENERAL ELECTRIC CAP CORP 5.87|25.30
20110916|369622519|GEC|1334|GENERAL ELEC CAP CORP 6.10% PU|25.43
20110916|369622527|GEA|13387|GENERAL ELECTRIC CAPITAL CORP |26.52
20110916|369730106|JOB|2500|GENERAL EMPLOYMENT ENTER|0.28
20110916|369822101|GFN|500|GENERAL FINANCE CORP|3.20
20110916|370023103|GGP|1519|GENERAL GROWTH PROPERTIES INC |13.12
20110916|370334104|GIS|2715|GENERAL MILLS INC|37.80
20110916|370373102|GMO|13134|GENERAL MOLY INC COM (DE)|3.74
20110916|37045V100|GM|6788|GENERAL MOTORS COMPANY COM STK|22.70
20110916|37045V118|GMWSA|1947|GENERAL MOTORS COMPANY WARRANT|14.02
20110916|370853103|GSI|1425|GENERAL STEEL HOLDINGS, INC.|1.40
20110916|371559105|GWR|3931|GENESEE & WYOMING INC CL-A|51.69
20110916|37185B104|GEGI|14612|GENESIS ELECTRONICS GROUP, INC|.
20110916|37185R109|GENE|2081|GENETIC TECHS LTD|6.02
20110916|37244C101|GHDX|3548|GENOMIC HEALTH INC|20.53
20110916|37246C307|GNVC|1139|GENVEC INC COM STK (DE)|2.98
20110916|372460105|GPC|3832|GENUINE PARTS CO|54.39
20110916|37247A102|GTIV|6328|GENTIVA HEALTH SERVICES INC|7.31
20110916|37247D106|GNW|29901|GENWORTH FINANCIAL INC CL A|6.13
20110916|372476101|GEOI|100|GEORESOURCES INC|22.55
20110916|37250B104|GENT|3032|GENTIUM SPA ADS|6.52
20110916|37250W108|GEOY|342|GEOEYE, INC COM STK|32.93
20110916|37251Q100|GNSZ|1816|GENSPERA INC COM STK (DE)|1.81
20110916|37251T104|GIGNY|113|GENTING SINGAPORE PLC UNSPR AD|67.97
20110916|37251V109|GMALY|302|GENTING MALAYSIA BERHAD SPONSO|27.19
20110916|372910307|GOK|797|Geokinetics, Inc. New Common S|2.89
20110916|373200302|GGC|15708|GEORGIA GULF CORP (NEW)|19.54
20110916|373334457|GAT|5393|Georgia Power Company Sr Nt Se|30.65
20110916|373334465|GAR|76|GEORGIA POWER CO SER 2007D SR |27.30
20110916|373334473|GPEPRA|8962|GEORGIA POWER CO 6 1/8% SER CL|26.29
20110916|373678200|GOVX|279|GEOVAX LABS INC COM STK (DE)|0.97
20110916|373865104|GABC|3979|GERMAN AMERICAN BANCORP INC|16.25
20110916|37426X105|GTRL|5481|GET REAL USA, INC.|0.03
20110916|374297109|GTY|2035|GETTY REALTY CORP(NEW)|17.70
20110916|374396109|GEVO|7529|GEVO INC|8.73
20110916|37441W108|GFSZY|52|G4S Plc Unsponsored ADR (UK)|20.82
20110916|37444Q108|GHST|5000|GHOST TECHNOLOGY, INC COM|0.03
20110916|374511103|GA|3451|GIANT INTERACTIVE GROUP INC AD|4.33
20110916|374689107|ROCK|2319|GIBRALTAR INDUSTRIES INC|9.91
20110916|375558103|GILD|100|GILEAD SCIENCES INC|39.83
20110916|375916103|GIL|2688|GILDAN ACTIVEWEAR COM SHS|28.30
20110916|37636P108|GVDNY|612|Givaudan SA Unsponsored ADR (S|17.21
20110916|37637Q105|GBCI|2448|GLACIER BANCORP INC|10.58
20110916|376535100|GLAD|2866|GLADSTONE CAPITAL CORPORATION |7.71
20110916|376536108|GOOD|761|GLADSTONE COMMERCIAL CORP|16.28
20110916|376536306|GOODO|497|GLADSTONE COMMERCIAL CORP 7.5%|23.80
20110916|376546107|GAIN|2050|GLADSTONE INVESTMENT CORP|6.98
20110916|377316104|GLT|1485|GLATFELTER|13.66
20110916|377341102|GLCH|68537|GLEACHER & CO INC (NY)|1.29
20110916|377456108|GERFF|349|GLEN EAGLE RESOURCES INC ORD S|0.65
20110916|377834106|GLRP|3556|GLEN ROSE PETROLEUM CORP COM S|0.40
20110916|378967103|GCA|5151|GLOBAL CASH ACCESS HOLDINGS, I|2.85
20110916|378968101|GCF|105|GLOBAL INCOME & CURRENCY FUND |13.60
20110916|378973408|GSAT|20978|GLOBALSTAR, INC COM STK|0.59
20110916|379302102|GRT|7215|GLIMCHER REALTY TRUST|8.40
20110916|37933G108|GHI|803|GLOBAL HIGH INCOME FUND INC.|13.65
20110916|37933T209|GBGD|2246|GLOBAL GOLD CORP NEW|0.21
20110916|379336100|GLBL|384|GLOBAL INDS LTD|7.88
20110916|37934Y108|GIFD|63|GLOBAL INCOME FUND,INC|4.00
20110916|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110916|37940U108|GEPT|8238|GLOBAL E-POINT INC|0.02
20110916|37940X102|GPN|1285|GLOBAL PAYMENTS INC|44.14
20110916|37941L206|GAXC|30|GLOBAL AXCESS CORP NEW|0.54
20110916|37941P306|GLPW|2202|GLOBAL POWER EQUIPMENT GROUP I|25.54
20110916|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110916|37946R109|GLP|760|GLOBAL PARTNERS LP COM UTS REP|20.94
20110916|37946S107|GGS|4611|GLOBAL GEOPHYSICAL SERVICES, I|10.01
20110916|37947B103|GNET|9396|GLOBAL TRAFFIC NETWORK INC COM|13.98
20110916|37950E101|GXF|588|GLOBAL X FTSE NORDIC REGION ET|16.52
20110916|37950E200|GXG|125223|GLOBAL X FTSE COLOMBIA 20 ETF |20.02
20110916|37950E408|CHIQ|543|GLOBAL X CHINA CONSUMER ETF|15.86
20110916|37950E499|SOIL|196|GLOBAL X FERTILIZERS/POTASH ET|14.62
20110916|37950E515|MEXS|265|GLOBAL X MEXICO SMALL CAP ETF |11.70
20110916|37950E523|BARN|405|GLOBAL X FDS GLOBAL X FARMING |13.35
20110916|37950E531|VROM|145|GLOBAL X AUTO ETF|12.29
20110916|37950E606|CHIX|116|GLOBAL X CHINA FINANCIALS ETF |10.39
20110916|37950E614|GGGG|1679|GLOBAL X FDS PURE GOLD MINERS |15.76
20110916|37950E648|ASEA|145913|GLOBAL X FDS|15.28
20110916|37950E663|EMGX|500|GLOBAL X RUSSELL EMERGING MARK|21.26
20110916|37950E697|ARGT|1604|GLOBAL X FTSE ARGENTINA 20 ETF|11.69
20110916|37950E747|NORW|16729|GLOBAL X FTSE NORWAY 30 ETF|13.33
20110916|37950E754|URA|20298|GLOBAL X URANIUM ETF|10.03
20110916|37950E788|BRAZ|2255|GLOBAL X BRAZIL MID-CAP ETF|15.65
20110916|37950E804|CHIB|28|GLOBAL X CHINA TECHNOLOGY ETF |15.35
20110916|37950E846|BRAQ|45767|GLOBAL X BRAZIL CONSURMER ETF |16.87
20110916|37950E853|SIL|7183|GLOBAL X SILVER MINERS ETF|26.54
20110916|37950L105|GLHO|16|GLOBAL HOUSING GROUP, THE COM |0.06
20110916|37954N206|GSM|692|GLOBE SPECIALTY METALS INC COM|16.14
20110916|37956X103|GCOM|1454|GLOBECOMM SYSTEMS INC|13.98
20110916|379890106|GLUU|1006|GLU MOBILE INC COM STK (DE)|3.32
20110916|37990W103|GHLV|4457|GLOBAL HEALTH VENTURES INC. CO|0.01
20110916|379900103|GLBXF|76|GLOBEX MNG ENTERPTISES INC (F)|2.24
20110916|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110916|38011M108|GMXR|12500|GMX RESOURCES INC|2.33
20110916|38011M405|GMXRPR|3086|GMX RESOURCES INC SER B CUM PF|20.17
20110916|38045R107|GOL|14989|GOL LINHAS AEREAS INTELIGENTES|7.55
20110916|380481101|SILA|20586|GOLD AMERN MNG CORP COM STK (N|0.12
20110916|38059T106|GFI|3609|GOLD FIELDS LTD SPONS ADR|16.84
20110916|38068R109|GPOFF|36958|GOLD PORT RESOURCES LTD|0.12
20110916|38068T105|GORO|19958|GOLD RESOURCE CORPORATION COM |21.85
20110916|38075W109|GLWDF|23000|Gold World Res Inc Ordinary Sh|0.08
20110916|38076R109|GBKVF|116|GOLDBROOK VENTURES INC|0.30
20110916|380787200|GARPY|688|Golden Agri-Resources Limited |53.02
20110916|381119106|AUMN|4555|Golden Minerals Co. Common Sto|11.78
20110916|381149103|GPXM|16906|GOLDEN PHOENIX MINERALS|0.11
20110916|38119T104|GSS|254868|GOLDEN STAR RESOURCES LTD|2.22
20110916|381370105|GV|100|GOLDFIELD CORPORATION|0.32
20110916|38141G104|GS|4447|GOLDMAN SACHS GROUP INC|107.97
20110916|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110916|381428101|GORAF|10|GOLDREA RESOURCES CORPORATION |0.06
20110916|381431105|GRMC|2000|GOLDRICH MINING COMPANY COMMON|0.25
20110916|38144G804|GSPRD|50|GOLDMAN SACHS GROUP, INC (THE)|20.23
20110916|38144L852|GSC|1762|GOLDMAN SACHS GRP INC INDEX LK|50.16
20110916|38144X500|GSPRB|100|GOLMAN SACHS GP INC (THE) DEP |25.00
20110916|38145X111|GSF|6960|GOLDMAN SACHS GROUP INC 6.125%|24.87
20110916|381454107|GSDC|43044|GOLDSANDS DEV CO COM STK (DE) |0.08
20110916|38173M102|GBDC|2615|GOLUB CAP BDC INC COM STK (DE)|14.93
20110916|382382307|GDFLY|900|Goodman Fielder Ltd Unsponsore|6.53
20110916|382388106|GR|1028|GOODRICH CORP|86.48
20110916|382410405|GDP|133|GOODRICH PETROLEUM CORP(NEW)|15.49
20110916|382550101|GT|510|GOODYEAR TIRE&RUBR;COM NPV|11.06
20110916|382550309|GTPRA|365|GOODYEAR TIRE & RUBR CO PFD CO|41.43
20110916|38259P508|GOOG|751|GOOGLE INC;COM USD0.001 CL'A' |542.47
20110916|383082104|GRC|183|GORMAN RUPP COMPANY|29.05
20110916|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110916|38376A103|GOV|382|GOVERNMENT PPTYS INCOME TR COM|22.31
20110916|38388F108|GRA|71|GRACE(W.R.)& CO(NEW)|39.28
20110916|384109104|GGG|5031|GRACO INC|38.00
20110916|384313102|GTI|5121|GRAFTECH INTERNATIONAL LTD|15.90
20110916|384556106|GHM|1077|GRAHAM CORP|17.27
20110916|384802104|GWW|14995|GRAINGER W.W.INC|161.63
20110916|384871109|GKK|2344|GRAMERCY CAPITAL CORP|3.48
20110916|384871307|GKKPRA|864|Gramercy Capital Corp 8.125 Pr|25.35
20110916|38526M106|LOPE|1117|GRAND CANYON ED INC COM STK (D|16.30
20110916|38610P106|GPGD|899358|Grand Pacaraima Gold Corporati|.
20110916|38611W100|GPKUF|37|Grand Peak Capital Corp. Ordin|0.51
20110916|38655P102|GPTRF|8767|GRANDE PORTAGE RES LTD|0.30
20110916|387328107|GVA|7346|GRANITE CONSTRUCTION INC|20.63
20110916|388689101|GPK|8373|GRAPHIC PACKING HOLDING COMPAN|4.02
20110916|388902108|GYDRF|470|GRAYED RESOURCE CORP (F)|1.73
20110916|389375106|GTN|1250|GRAY TELEVISION, INC.|1.76
20110916|389465303|GRMH|700|GRAYMARK HEALTHCARE INC|1.10
20110916|390064103|GAPTQ|333689|GREAT ATLANTIC & PAC TEA|0.18
20110916|390124105|GBG|155778|GREAT BASIN GOLD LTD|2.18
20110916|390607109|GLDD|7771|GREAT LAKES DREDGE & DOCK CORP|4.79
20110916|390905107|GSBC|29|GREAT SOUTHERN BANCORP INC|16.65
20110916|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110916|391064102|GNI|418|GREAT NORTH IRON ORE CTFBIN|107.48
20110916|391164100|GXP|144|GREAT PLAINS ENERGY INC.|19.61
20110916|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|80.00
20110916|39141Y103|GWMGF|1000|GREAT WESTERN MINERALS GROUP L|0.90
20110916|391523107|WOLF|100|GREAT WOLF RESORTS, INC.|2.79
20110916|39153L106|GB|363|GREATBATCH, INC|20.44
20110916|392483103|GOFPY|300|GREEK ORGANISATION FOOTBALL PR|5.65
20110916|39303B107|GETHE|2126|GREEN ENVIROTECH HOLDINGS, COR|0.04
20110916|39304D102|GDOT|253|GREEN DOT CORPORATION CL A COM|33.64
20110916|39304E100|GRMS|755|GREEN ENERGY MANAGEMENT SERVIC|0.02
20110916|39304F107|CXTO|1312|GREEN EQUITY HOLDINGS, INC. CO|.
20110916|393222104|GPRE|3681|GREEN PLAINS RENEWABLE ENERGY |10.08
20110916|393657101|GBX|41734|GREENBRIER COMPANIES INC (THE)|15.27
20110916|39417P109|GCLL|7940|GREENCELL INC COM (FL)|0.88
20110916|394176101|GCHK|9085|GREENCHEK TECHNOLOGY INC (NV) |.
20110916|394181101|GNCGY|3434|GREENCORE GROUP PLC SPONSORD A|3.25
20110916|394361208|GRNB|674|GREENE BANCSHARES INC COM STK |1.69
20110916|395259104|GHL|208|GREENHILL & CO INC COM STK|31.83
20110916|39530A104|GRH|4514|GREENHUNTER ENERGY, INC. COM|1.05
20110916|39530R107|GRHU|11340|GREENHOUSE HOLDINGS INC COM ST|0.60
20110916|395379308|GMTI|1100|GREENMAN TECHNOLOGIES INC|0.74
20110916|39677T106|GDGI|284073|GREENWAY DESIGN GRP INC COM ST|0.29
20110916|397624107|GEF|1888|GREIF, INC. CL-A|48.67
20110916|397624206|GEFB|330|GREIF, INC. CL-B|48.20
20110916|39808Q104|GRPR|10096|GRID PETROLEUM CORPORATION COM|0.01
20110916|398433102|GFF|6909|GRIFFON CORP|9.13
20110916|398438309|GRFS|1630|GRIFOLS S A SPON ADR REPSTG 1/|6.30
20110916|398905109|GPI|642|GROUP 1 AUTOMOTIVE,INC|38.89
20110916|39945C109|GIB|7801|CGI GROUP INC CL A SUB SHS|18.69
20110916|399453109|GAPFF|43|Groupe Aeroplan Inc Common Sha|12.09
20110916|400095204|GBE|5304|GRUBB & ELLIS COMPANY (NEW)|0.57
20110916|40050P109|GUZBY|3|GRUPO HERDEZ S A DE SPONS ADR |47.64
20110916|40052B108|GTXI|1453|GTX INC DEL|3.71
20110916|40052N102|GRYO|3000|GRYPHON RESOURCES, INC. COMMON|0.03
20110916|40065W107|GSH|193|GUANGSHEN RAILWAY|17.72
20110916|40066H109|GZUHY|200|Guangzhou R & F Properties Co |18.17
20110916|400685103|GPRC|1000|GUANWEI RECYCLING CORP XOM STK|1.77
20110916|401617105|GES|6196|GUESS ?,INC.|33.34
20110916|401664107|GBAB|1078|GUGGENHEIM BUILD AMER BDS MANA|19.87
20110916|40167F101|GOF|731|GUGGENHEIM STRATEGIC OPPT FND |20.05
20110916|401692108|GUID|1380|GUIDANCE SOFTWARE, INC. COM|6.59
20110916|402307102|GIFI|1856|GULF ISLAND FABRICATION INC|23.68
20110916|402479745|GUA|841|GULF PWR CO|27.13
20110916|402479794|GUL|2816|GULF POWER CO PFD SER H|25.82
20110916|40251W309|GURE|16868|GULF RESOURCES, INC. NEWCOMMON|2.56
20110916|402580104|GLFE|5500|Gulf United Energy, Inc. Commo|0.36
20110916|402625107|GMEI|1|GULFMARK ENERGY INC COM STK|5.00
20110916|402629208|GLF|833|GULFMARK OFFSHORE INC|39.68
20110916|402635304|GPOR|386|GULFPORT ENERGY CORP|29.05
20110916|40330W205|GU|3131|GUSHAN ENVIRONMENTAL ENGY LTD |2.42
20110916|404030108|HEES|1884|H & E EQUIPMENT SERVICES INC|9.52
20110916|404035107|HNHI|292018|H & H IMPORTS INC. COMMON STOC|0.06
20110916|40409T109|HADSY|500|HBL - HADASIT BIO-HLDGS LTD|2.75
20110916|40412C101|HCA|997|HCA HLDGS INC COM|20.84
20110916|40414L208|HCPPRF|300|HCP INC PFD SER F 7.1% (MD)|25.12
20110916|40415F101|HDB|1487|HDFC BK LTD ADS (3 EQTY)|31.37
20110916|404156200|HEPRU|390|HECO CAPITAL TR III 6.5% CUM Q|25.38
20110916|40416A101|HDSI|37603|HDS INTERNATIONAL CORP.|0.15
20110916|40418F108|HF|1740|HFF INC CL A COM STK (DE)|10.31
20110916|4042EP602|LSC|86|ELEMENTS S&P CTI ETN DUE 06-16|7.85
20110916|40425J101|HMSY|5985|HMS HOLDINGS CORP|26.13
20110916|404251100|HNI|47139|HNI CORPORATION COM STK|18.52
20110916|404275109|HRTPY|38|HRT PARTICIPACOES EM PETROLEO |5.98
20110916|40428H201|HBAPRZ|1711|HSBC USA INC$2.8575 CUM PFD|45.76
20110916|40428H805|HBAPRF|159|HSBC USA INC PFD SERIES F FLOA|17.99
20110916|40428H888|HBAPRG|751|HSBC USA INC DEP SHS REPSTG 1/|19.23
20110916|404280604|HBCPRA|3625|HSBC HOLDINGS, PLC ADR SER A R|23.92
20110916|404280703|HCS|8436|HSBC HOLDINGS, PLC, PERPETUAL |26.20
20110916|404280802|HCSPRB|1809|HSBC HLDGS PLC PERP SUB CAP SE|25.98
20110916|404303109|HSNI|1793|HSN INC COM STK (DE)|33.74
20110916|404369100|HTRE|100|H3 ENTERPRISES, INC.|.
20110916|40441E102|HWIC|94671|HWI GLOBAL INC COM STK (NV)|0.05
20110916|404508202|HACBY|81|HACHIJUNI BANK ADR|57.38
20110916|404609109|HCKT|1863|HACKETT GROUP INC (THE) COM ST|3.80
20110916|405024100|HAE|1423|HAEMONETICS CORP|60.43
20110916|405217100|HAIN|18298|HAIN CELESTIAL GROUP INC.(THE)|32.44
20110916|405331109|HALB|2103|HALBERD CORPORATION COMMON STO|0.14
20110916|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|8.86
20110916|40609P105|HNRG|500|HALLADOR ENERGY COMP COM STK (|8.55
20110916|406216101|HAL|16142|HALLIBURTON CO COM|40.19
20110916|40624Q203|HALL|400|HALLMARK FINANCIAL SERVICES IN|7.18
20110916|40867E107|HBNK|89|HAMPDEN BANCORP INC COM STK (D|12.94
20110916|409321502|HMPR|574|HAMPTON RDS BANKSHARES INC (VA|5.97
20110916|409735206|BTO|90|JOHN HANCOCK BK & THRIFT OPPOR|13.49
20110916|410120109|HBHC|8123|HANCOCK HOLDING CO|29.45
20110916|41013V100|HTD|1370|JOHN HANCOCK TAX-ADVG DIV INCM|16.57
20110916|41013W108|HPI|452|JOHN HANCOCK PFD INCOME FD|21.31
20110916|410142103|JHI|680|HANCOCK JOHN INVSTRS TRST MASS|20.95
20110916|410315105|HNH|589|HANDY & HARMAN LTD|12.04
20110916|41043F208|HGR|1677|HANGER ORTHOPEDIC GRP INC|18.33
20110916|410867105|THG|4138|HANOVER INSURANCE GROUP INC (T|35.72
20110916|411307101|HNSN|45637|HANSEN MEDICAL, INC. COM|4.10
20110916|411310105|HANS|169|HANSEN NATURAL CORP|88.03
20110916|41135V103|HSOL|508|HANWHA SOLARONE CO LTD ADR|3.14
20110916|41145W109|HRBN|2336552|HARBIN ELEC INC|20.67
20110916|41146A106|HRG|750|HARBINGER GROUP INC COM STK (D|4.66
20110916|41150V103|HRBR|2832|HARBOR BIOSCIENCES INC COM STK|0.17
20110916|412822108|HOG|1445|HARLEY DAVIDSON INC|37.63
20110916|412824104|HGIC|927|HARLEYSVILLE GROUP INC|26.74
20110916|412865107|HARL|300|HARLEYSVILLE SVGS FINCL CRP|14.48
20110916|413160102|HLIT|11141|HARMONIC INC|4.91
20110916|413216300|HMY|3642|HARMONY GOLD MNG SP ADR-NEW|12.73
20110916|413833104|TINY|2239|HARRIS AND HARRIS GROUP INC|4.00
20110916|413875105|HRS|3840|HARRIS CORP|40.69
20110916|414549105|HPOL|119|HARRIS INTERACTIVE INC|0.62
20110916|414567206|HBCPR|103|HARRIS PRF 7.35% PFD SER-A|25.26
20110916|415864107|HSC|10151|HARSCO CORP|23.11
20110916|416196103|HHS|3937|HARTE-HANKS,INC|8.53
20110916|416515104|HIG|7346|HARTFORD FIN SER GP INC|18.93
20110916|416515120|HIGWS|396|HARTFORD FINANCIAL SERVICES GR|11.74
20110916|416515708|HIGPRA|47386|HARTFORD FINL SVC GRP INC DEP |20.90
20110916|416906105|HBIO|1016|HAVARD BIOSCIENCE INC|4.75
20110916|41754V103|HNR|92188|HARVEST NATURAL RESOURCES, INC|12.49
20110916|418056107|HAS|27522|HASBRO INC|36.15
20110916|418365102|HAST|300|HASTINGS ENTERTAINMENT INC|3.04
20110916|419870100|HE|13205|HAWAIIAN ELECTRIC INDUSTRIES|24.48
20110916|419879101|HA|1699|HAWAIIAN HOLDINGS, INC.|4.33
20110916|42013J204|HWSY|5669|HAWK SYSTEM INC COM STK (DE)|0.01
20110916|420261109|HWKN|4621|HAWKINS INC|35.90
20110916|420476103|HWBK|4|HAWTHORN BANCSHARES INC COM ST|6.89
20110916|420877201|HAYN|786|HAYNES INT'L INC (NEW)|54.79
20110916|421906108|HCSG|2972|HEALTH CARE SVCS GROUP INC|16.25
20110916|421924309|HLS|429|HEALTHSOUTH CORPORATION COM|20.53
20110916|421933102|HMA|23226|HEALTH MGMT ASSOC INC CL-A|7.56
20110916|421946104|HR|6577|HEALTHCARE REALTY TRUST INC|17.49
20110916|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110916|42217K106|HCN|5081|HEALTH CARE REIT INC|50.08
20110916|42217K304|HCNPRD|2357|HEALTH CARE REIT INC 7.875% PF|25.98
20110916|42217K403|HCNPRF|500|HEALTH CARE REIT INC PFD SER F|25.80
20110916|42217K601|HCNPRI|100|HEALTH CARE REIT, INC. PFD PER|48.98
20110916|42218R100|HDVY|2985|HEALTH DISCOVERY CORPORATION|0.07
20110916|422217109|HRAL|6830|HEAR ATLAST HOLDINGS, INC COM |.
20110916|42222G108|HNT|23749|HEALTH NET INC|26.28
20110916|42223C106|HSPO|5000|HEALTHSPORT, INC. COMMON STOCK|0.03
20110916|422238105|SNAX|3119|HEALTHIENT, INC. COMMON STOCK |0.02
20110916|42224G304|HCEI|3445|Healthy Coffee Intl Inc Common|0.03
20110916|42224N101|HS|5656|HEALTHSPRING, INC.|39.80
20110916|422245100|HWAY|2302|HEALTHWAYS INC|11.97
20110916|42227G202|HEWA|7096|HEALTHWAREHOUSE.COM INC COM ST|5.00
20110916|422347104|HTLD|1688|HEARTLAND EXPRESS INC|14.59
20110916|42235N108|HPY|1660|HEARTLAND PAYMENT SYSTEMS, INC|22.17
20110916|42236Y103|HLBC|2300|HEARTLAND BRIDGE CAPITAL, INC.|2.80
20110916|422368100|HTWR|7454|HEARTWARE INTERNATIONAL INC CO|55.95
20110916|422680108|HEK|1730|HECKMANN CORPORATION COM|5.45
20110916|422704205|HLPRB|21|HECLA MINING CO CM CV PFD-B|55.60
20110916|422806109|HEI|15359|HEICO CORP|50.18
20110916|42281P205|HDELY|1076|HEIDELBERGCEMENT AG UNSPONSORE|7.75
20110916|422910109|HBP|600|HELIX BIOPHARMA CORP (F)|2.35
20110916|423074103|HNZ|2282|HEINZ H.J. CO|51.07
20110916|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|735.76
20110916|42326R109|HLCS|7150|HELICOS BIOSCIENCES CORPORATIO|0.17
20110916|42327M109|HSM|1085|HELIOS STRATEGIC MTG INCOME FU|6.14
20110916|42327V109|HTR|356|HELIOS TOTAL RETURN FD, INC|6.04
20110916|42327X204|HIH|499|HELIOS HIGH INCOME FD, INC|7.53
20110916|423276609|HLXC|130|HELIONETICS INC|.
20110916|42328Q109|HHY|2762|HELIOS HIGH YIELD FUND,|9.25
20110916|42330P107|HLX|20108|HELIX ENERGY SOLUTIONS GROUP I|16.79
20110916|423401108|HLLXF|15848|HELLIX VENTURES INC|1.24
20110916|423452101|HP|553|HELMERICH & PAYNE INC|54.13
20110916|42366C103|HEB|4975|HEMISPHERX BIOPHARMA INC|0.34
20110916|425166303|HLDCY|310|HENDERSON LAND DEV LTD SP ADR |5.41
20110916|425883105|HNNMY|508|Hennes & Mauritz AB Unsponsore|5.98
20110916|426281101|JKHY|13346|HENRY JACK & ASSOCIATES INC|29.49
20110916|426927109|HTBK|3249|HERITAGE COMMERCE CORP.|4.41
20110916|42703A109|HBRM|10000|Herborium Group Inc|.
20110916|427093109|HERO|15776|HERCULES OFFSHORE INC|4.21
20110916|427096508|HTGC|2381|HERCULES TECHNOLOGY GROWTH CAP|9.36
20110916|427825203|HTPRA|4395|HERSHA HOSPITALITY TRUST 8% SE|22.90
20110916|427866108|HSY|3842|THE HERSHEY COMPANY|59.02
20110916|42805T105|HTZ|5624|HERTZ GLOBAL HOLDINGS INC COM |11.42
20110916|42809H107|HES|550|HESS CORPORATION|61.25
20110916|428236103|HPQ|18633|HEWLETT-PACKARD CO|23.27
20110916|428291108|HXL|10292|HEXCEL CORP (NEW)|21.95
20110916|42833L108|HGG|27705|HHGREGG, INC.|12.22
20110916|42840B101|HITK|787|HI-TECH PHARMACAL INC|31.77
20110916|428567101|HIBB|12461|HIBBETT SPORTS INC COM|35.59
20110916|429060106|HTCO|847|HICKORY TECH CORP|9.29
20110916|42983D104|ONE|23003|HIGHER ONE HOLDINGS, INC COM S|17.42
20110916|430011205|HGLB|500|HIGHLAND BUSINESS SERVICES INC|1.15
20110916|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110916|43112C108|HLNT|4836|HIGHLINE TECH INNOVATIONS INC |.
20110916|431466101|HIL|910|HILL INTERNATIONAL, INC|5.37
20110916|431475102|HRC|5225|HILL-ROM HOLDINGS, INC.|31.00
20110916|431571108|HI|4319|HILLENBRAND INC COM|19.60
20110916|43162L206|HLMPR|1500|HILLMAN GROUP CAPITAL TR|29.00
20110916|432748101|HTH|3367|HILLTOP HOLDINGS, INC|7.87
20110916|433532108|TLAN|8693|HIRE INTERNATIONAL, INC. COMMO|.
20110916|433578507|HIT|39|HITACHI LTD ADR (10COM)NEW|50.30
20110916|43358R108|HSFT|327|HISOFT TECHNOLOGY INTL LTD SPO|11.26
20110916|43365Y104|HITT|479|HITTITE MICROWAVE CORP|54.20
20110916|434711107|HOKU|15570|HOKU CORP|1.94
20110916|435763107|HEP|100|HOLLY ENERGY PARTNERS, L.P. CO|49.32
20110916|436106108|HFC|28033|HOLLYFRONTIER CORP COM (DE)|33.03
20110916|436893200|HOMB|1185|HOME BANCSHARES INC COM STK|23.05
20110916|437076102|HD|378|HOME DEPOT INC|34.28
20110916|43713W107|HMIN|1299|HOME INNS & HOTELS MANAGEMENT,|37.11
20110916|437306103|HME|1537|HOME PROPERTIES, INC|63.91
20110916|43735N101|HSHL|199999|HOME SOLUTIONS HEALTH INC|.
20110916|43741V105|HSFI|10000|Homeland Safety International,|.
20110916|43813W106|HMNC|2815|HONDO MINERALS CORPORATION NEW|2.05
20110916|438516106|HON|2526|HONEYWELL INTERNATIONAL INC|46.64
20110916|43858F109|HKXCY|893|Hong Kong Exchanges & Clearing|17.51
20110916|438581308|HNGKY|400|HONGKONG LAND HLDGS LTD ADR (H|24.50
20110916|439104100|HH|623|HOOPER HOLMES INC|0.70
20110916|440327104|HMN|1974|HORACE MANN EDUCATORS CORP|12.52
20110916|44040E109|HHWW|214|HORIYOSHI WORLDWIDE INC|0.10
20110916|44044K101|HRZ|1212245|HORIZON LINES, INC.|0.45
20110916|440452100|HRL|2022|HORMEL FOODS CORPORATION|27.72
20110916|440543106|HOS|3090|HORNBECK OFFSHORE SERVICES INC|28.98
20110916|440694305|ZINC|4137|HORSEHEAD HLDG CORP COM STK (D|9.79
20110916|44106M102|HPT|16408|HOSPITALITY PROPERTIES TST SBI|23.88
20110916|44106M508|HPTPRC|193|Hospitality Pptys Tr Pfd Serie|24.39
20110916|441060100|HSP|172|HOSPIRA INC|39.53
20110916|44107P104|HST|66483|HOST HOTELS & RESORTS, INC|11.81
20110916|441339108|HOTT|2993|HOT TOPIC INC|8.33
20110916|44183U100|HUSA|6872|HOUSTON AMERICAN ENERGY CORP|18.40
20110916|44244K109|HWCC|2269|HOUSTON WIRE & CABLE COMPANY C|13.79
20110916|44267D107|HHC|76|HOWARD HUGHES CORP COM STK (DE|47.61
20110916|443251103|HOCPY|250|HOYA CORP SPONSORED ADR (JAPAN|22.35
20110916|443304100|HNP|2199|HUANENG PWR INTL ADR(40 ORD-N)|17.67
20110916|443320106|HUBG|1927|HUB GROUP INC CL-A|30.06
20110916|443510201|HUBB|5477|HUBBELL INC CL-B|58.03
20110916|443683107|HCBK|30599|HUDSON CITY BANCORP INC|6.16
20110916|444097109|HPP|2542|HUDSON PAC PROPERTIES, INC COM|12.87
20110916|444172100|HVB|1124|HUDSON VY HLDG CORP|19.71
20110916|444486104|HUTC|2360|HUGHES TELEMATICS INC COM STK |4.00
20110916|444903108|HGSI|13032|HUMAN GENOME SCIENCES INC|13.20
20110916|445658107|JBHT|1759|HUNT J B TRANSPORT SVCS INC|40.00
20110916|446150104|HBAN|4216|HUNTINGTON BANCSHARES INC|5.14
20110916|446413106|HII|9901|HUNTINGTON INGALLS INDS INC|28.23
20110916|447324104|HURC|56|HURCO COMPANIES INC|24.87
20110916|447462102|HURN|2241|HURON CONSULTING GROUP INC.|30.41
20110916|448055103|HUSKF|121|HUSKY ENERGY INC|24.64
20110916|448407106|HTCH|2760|HUTCHINSON TECHNOLOGY INC|2.15
20110916|448876102|HYEG|2894|HYDROGEN ENGINE CENTER, INC.|0.24
20110916|448880104|HYGN|1865|Hydrogenetics Inc Common Stock|.
20110916|448883207|HYGS|620|HYDROGENICS CORP NEW COM SHS (|6.32
20110916|448947507|IDT|551|IDT CORP COM STK CLASS B NEW|21.46
20110916|448954107|HDY|2708|HYPERDYNAMICS CORP|4.44
20110916|44914V104|HDII|11800|HYPERTENSION DIAGNOSTICS INC|0.09
20110916|44919P508|IACI|2|IAC / INTERACTIVECORP (DE) COM|41.38
20110916|44925C103|ICFI|1125|ICF INTERNATIONAL, INC.|21.07
20110916|44928D108|ICGE|846|ICG GROUP INC, COM STK|9.81
20110916|44930G107|ICUI|540|I C U MEDICAL INC|39.39
20110916|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110916|44969G101|ICBU|407|IMD COMPANIES INC COM STK|0.14
20110916|449725100|IMIT|5000|I.M.T.INC|.
20110916|44977W106|PPR|1088|ING PRIME RATE TST SBI|5.22
20110916|44983J107|IAE|327|ING ASIA PACIFIC HIGH DIVD EQT|16.26
20110916|44984A105|IPCM|700|IPC THE HOSPITALIST COMPANY, I|40.16
20110916|450047204|IRS|440|IRSA INVERSIONES G/D DPSH(RP10|10.14
20110916|45031U101|SFI|3447|ISTAR FINANCIAL INC|6.81
20110916|45031U804|SFIPRI|220|ISTAR FINL INC PFD SER I|16.30
20110916|45031X204|ISTA|595|ISTA PHARMACEUTICALS INC COM N|4.21
20110916|45068B109|ESI|4731|ITT EDUCATIONAL SERVICES INC|70.56
20110916|45071R109|XXIA|862|IXIA|8.29
20110916|45082X103|SNF|537|THE IBERO-AMERICA FUND, INC|6.72
20110916|450828108|IBKC|447|IBERIABANK CORPORATION|48.24
20110916|450911102|ITT|231|ITT CORPORATION;COM USD1|44.30
20110916|450913108|IAG|7748|IAMGOLD CORP|21.33
20110916|450937305|ICPA|5100|IC PLS INC COM STK (DE)|0.02
20110916|451033104|IBIO|3684|IBIO, INC. COMMON STOCK|1.80
20110916|45104G104|IBN|1241|ICICI BANK LTD ADS(RP 2EQTY SH|37.89
20110916|451055107|ICON|642|ICONIX BRAND GROUP, INC.|18.91
20110916|451100101|IEP|2|ICAHN ENTERPRISES L.P|38.75
20110916|451107106|IDA|8729|IDACORP INC (HOLDING CO)|37.85
20110916|45129P105|IIBK|30|IDAHO INDEPENDENT BK COEUR DAL|3.30
20110916|451600209|IFSL|3240|IDEAL FINANCIAL SOLUTIONS, INC|0.64
20110916|45166R204|IDIX|4755|IDENIX PHARMACEUTICALS INC|5.75
20110916|45167R104|IEX|9559|IDEX CORPORATION|34.99
20110916|45168D104|IDXX|4407|IDEXX LABORATORIES CORP|74.79
20110916|45168L106|IDLM|261|IDLE MEDIA INC|0.16
20110916|45169U105|IGTE|3258|IGATE CORPORATION|11.73
20110916|45170X106|INVE|15978|IDENTIVE GROUP INC COM STK (DE|1.95
20110916|45172K102|IKNX|1000|IKONICS CORP (THE)|7.37
20110916|452308109|ITW|8292|ILLINOIS TOOL WORKS|45.59
20110916|452327109|ILMN|1100|ILLUMINA INC.|49.32
20110916|452439201|DISK|5903|IMAGE ENTERTAINMENT INC|0.12
20110916|45245A107|IMN|1759|IMATION CORPORATION|7.47
20110916|45245E109|IMAX|128|IMAX CORPORATION|18.51
20110916|45247F104|IAGX|100000|IMAGENETIX INC|0.16
20110916|45248F103|IMGG|7440|IMAGING3 INC|0.08
20110916|452521107|IMMR|145|IMMERSION CORP|6.99
20110916|452526106|BLUD|5036|IMMUCOR INC|26.84
20110916|45253H101|IMGN|11204|IMMUNOGEN INC|10.57
20110916|452536105|IMUC|9334|ImmunoCellular Therapeutics, L|1.74
20110916|45254P508|IMH|160|IMPAC MTG HLDGS INC COM STK NE|2.02
20110916|452834104|IFT|1024|IMPERIAL HLDGS INC COM STK (FL|6.96
20110916|453096208|IPSU|2274|IMPERIAL SUGAR COMPANY-NEW|8.00
20110916|45320R108|IMSC|7534|IMPLANT SCIENCES CORP|0.58
20110916|45322N105|IMRS|960|IMRIS INC COMMON SHARES (CANAD|4.40
20110916|45323G109|ICPXQ|1337|INACOM CORP|.
20110916|45326F207|ICNSQ|1215|INCENTRA SOLUTIONS NEW|.
20110916|45336E109|SAAS|225|INCONTACT INC COM STK (DE)|3.87
20110916|45337C102|INCY|17803|INCYTE CORPORATION|14.95
20110916|453440307|IHC|84|INDEPENDENCE HLDGS CO|8.00
20110916|453836108|INDB|4666|INDEPENDENT BANK CORP (MASS)|23.77
20110916|45408X100|IGC|286|INDIA GLOBALIZATON CAPITAL, IN|0.19
20110916|45409B107|QAI|18239|IQ HEDGE MULTI-STRATEGY COMPOS|27.52
20110916|45409B602|CPI|11482|IQ REAL RETURN ETF|25.81
20110916|45409B628|ROOF|200|IQ U.S. REAL ESTATE SMALL CAP |17.26
20110916|45409B800|MNA|4|IQ MERGER ARBITRAGE ETF|24.35
20110916|45409B818|HKK|100|IQ HONG KONG SMALL CAP ETF|15.16
20110916|45409B867|CNDA|83|INDEXIQ ETF TR IQ CANADA SMALL|28.71
20110916|455688101|IDGG|7276|Indigo-Energy, Inc. Common Sto|.
20110916|45577A105|INDFY|200|Indofood Agri Resources Ltd Un|57.31
20110916|455807107|IDCBY|39|Industrial & Commercial Bank o|12.01
20110916|456132208|IEAM|755191|Industrial Enterprises of Amer|0.07
20110916|456253103|ILMCY|1284|INDUSTRIAL MINERALS CORP LTD|4.09
20110916|456314103|IDSA|290|INDUSTRIAL SVCS AMER INC (FL) |6.59
20110916|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|22.90
20110916|456607209|IDMPQ|9119|INDYMAC BANCORP UNITS|0.69
20110916|456615103|NRGY|2681|INERGY L.P.|27.58
20110916|456637206|NFRX|19224|INFERX CORPORATION COMMON STOC|0.45
20110916|45665G303|INFI|2801|INFINITY PHARMACEUTICALS INC C|7.01
20110916|45667G103|INFN|103864|INFINERA CORPORATION COMMON ST|8.61
20110916|456683101|IFSC|20|Infinite Software Corporation |0.01
20110916|45671Q204|NRTI|463|INERGETICS INC COM STK|0.15
20110916|45672B107|IFPJY|119|INFORMA PLC UNSPONSORED AMERIC|10.93
20110916|45678T300|INSP|2971|INFOSPACE INC NEW COM STK|9.70
20110916|456788108|INFY|132520|INFOSYS LTD ADS|50.63
20110916|456837103|ING|1958|ING GROEP NV ADS (BEAR DEP RCT|7.19
20110916|456837301|INZ|690|ING GROEP NV PERPETUAL DEBT SE|20.54
20110916|456837400|ISP|400|ING GROEP NV PERPETUAL DEBT SE|18.30
20110916|456837608|ISF|7207|ING Group, N.V. Perp Hybrid Ca|18.25
20110916|456837707|IDG|879|ING GROEP NV PRED CTF 7.3750% |20.78
20110916|456837806|IGK|3906|ING GROEP NV PERPETUAL HYBRID |23.40
20110916|45684Q100|IID|437|ING INTERNATIONAL HIGH DIVIDEN|9.82
20110916|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110916|45685T103|IFXY|701053|INFRAX SYS INC COM STK (NV)|.
20110916|45685T202|IFXYD|3118|INFRAX SYSTEMS INC. NEW COMMON|0.51
20110916|45685X104|IHD|1103|ING EMERGING MKTS HIGH DIVID|15.11
20110916|457030104|IMKTA|567|INGLES MARKETS INC CL-A|14.44
20110916|457153104|IM|13227|INGRAM MICRO INC.CL-A|17.97
20110916|45719T103|INHX|701|INHIBITEX INC|3.34
20110916|457461200|IRC|5773|INLAND REAL ESTATE CORP|7.71
20110916|457642205|INOD|1016|INNODATA ISOGEN INC|2.78
20110916|45765U103|NSIT|2369|INSIGHT ENTERPRISES INC|17.21
20110916|457660108|INSV|990|INSITE VISION,INC.|0.55
20110916|457667103|INSU|260|INSITUFORM TECHNOLOGIES CL-A|13.87
20110916|457669307|INSM|18520|INSMED INC-NEW|4.48
20110916|45772F107|IPHI|1737|INPHI CORPORATION COM STK (DE)|9.30
20110916|45772J109|IRMGF|7440|INSPIRATION MINING CORP|0.18
20110916|45773H102|INO|1518|INOVIO PHARMACEUTICALS, INC.|0.73
20110916|45773Y105|INWK|4690|INNERWORKINGS INC COM STK|8.08
20110916|45774N108|IPHS|959|INNOPHOS HOLDINGS, INC COM STK|39.87
20110916|45774W108|IIIN|1475|INSTEEL INDUSTRIES INC|10.51
20110916|45777R106|INHC|5000|INNOLOG HOLDINGS CORP COMMON S|0.01
20110916|45778Q107|NSP|977|INSPERITY INC|22.59
20110916|45779L107|IFMI|122|INSTITUTIONAL FINL MKTS INC CO|2.77
20110916|45784P101|PODD|14684|INSULET CORP COM STK (DE)|17.00
20110916|45790H101|IPXHY|524|INPEX CORPORATION UNSPONSORED |16.22
20110916|457985208|IART|609|INTEGRA LIFESCIENCES HLDGS CP |38.22
20110916|45810J103|ITKG|6600|INTEGRAL TECHNOLOGIES INC|0.02
20110916|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110916|458118106|IDTI|562|INTEGRATED DEVICE TECH INC|6.36
20110916|458140100|INTC|109290|INTEL CORP;COM USD0.001|21.54
20110916|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110916|45821F108|IEVM|95100|INTEGRATED ENVIRONMENTAL TECHN|0.09
20110916|45822P105|TEG|650|INTEGRYS ENERGY GROUP INC COM |49.47
20110916|45822R101|IGXT|27050|INTELGENX TECHNOLOGIES CORP CO|0.64
20110916|45822W209|ILNS|17214|INTELLECT NEUROSCIENCES INC CO|0.10
20110916|45825A105|SVFC|1440|INTELLICELL BIOSCIENCES, INC. |3.50
20110916|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110916|45841V109|ININ|593|INTERACTIVE INTELLIGENCE GRP I|31.24
20110916|45865V100|ICE|8594|INTERCONTINENTALEXCHANGE, INC.|123.68
20110916|458665106|IFSIA|794|INTERFACE INC CL-A|13.60
20110916|45867G101|IDCC|6572|INTERDIGITAL|64.08
20110916|458685104|INTG|2300|INTERGROUP CORP|26.75
20110916|458742103|ILNTQ|102989|INTERLIANT INC|.
20110916|458743101|IBI|68|INTERLINE BRANDS, INC.|14.05
20110916|458786100|IN|1138|INTERMEC, INC.|7.17
20110916|45884X103|ITMN|460|INTERMUNE INC|25.39
20110916|45885A300|INAP|2449|INTERNAP NETWORK SERVICES CORP|5.20
20110916|458977204|ITMSF|101150|INTERMAP TECH CORP CL-A|0.30
20110916|459044103|IBOC|5257|INTL BANCSHARES CORP (TX)|14.85
20110916|459200101|IBM|15909|INTL BUSINESS MACHINES CORP|170.09
20110916|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110916|459357109|INCC|1041173|INTERNATIONAL CONSOLIDATED COM|.
20110916|45938K206|IDEH|6756|INTERNATIONAL DEVELOPMENT AND |.
20110916|459506101|IFF|784|INTL FLAVORS & FRAGRANCES|58.81
20110916|45953X208|IFUE|4606|INTERNATIONAL FUEL TECH|0.22
20110916|459824207|ITSI|325|INTL LOTTERY&TOTALIZATOR SYS|0.25
20110916|459902102|IGT|415|INTL GAME TECHNOLOGY|15.05
20110916|459930103|INNHF|300|INTL NORTHAIR MINES LTD (F)|0.30
20110916|460146103|IP|21096|INTERNATIONAL PAPER CO|27.78
20110916|46018M104|IPRPY|55|INTERNATIONAL PWR ADS(10 ORD) |52.68
20110916|460321201|ISH|1470|INTL SHIPHOLDING CORP|19.01
20110916|460335201|ISCA|7269|INTL SPEEDWAY CORP CL-A|24.19
20110916|46050R102|THM|18|INTERNATIONAL TOWER HILL MINES|7.17
20110916|46069S109|ISIL|16801|INTERSIL CORP CL-A|11.78
20110916|460690100|IPG|19787|INTERPUBLIC GROUP COS INC|7.96
20110916|460919103|ITPOF|1500|INTERTAPE POLYMER GROUP INC|2.28
20110916|460927106|IBCA|839|INTERVEST BANCSHARES CORP CLA |2.89
20110916|460951106|IOC|400|INTEROIL CORP (F)|57.84
20110916|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110916|460981301|INTX|562|INTERSECTIONS INC|14.76
20110916|461070872|IPLPRB|562|INTERSTATE POWER & LIGHT CO 8.|29.03
20110916|46113M108|IILG|3360|INTERVAL LEISURE GROUP INC (DE|13.14
20110916|461147100|INTT|2589|INTEST CORPORATION|2.67
20110916|461148108|IVAC|2000|INTEVAC INC|7.51
20110916|46115H107|ISNPY|93743|INTESA SANPAOLO SPA SPONS ADR |8.74
20110916|46118H104|IL|83|INTRALINKS HOLDINGS INC COM ST|8.69
20110916|461202103|INTU|93|INTUIT INC|48.43
20110916|46121E205|INTZ|838|INTRUSION INC NEW|0.33
20110916|46121Y102|IPI|1780|INTREPID POTASH, INC|34.82
20110916|46130W105|ICS|1370|INVESCO INSURED CALIF MUNI SEC|13.42
20110916|46130Y101|IMC|342|INVESCO INSURED MUNI BD TR COM|14.97
20110916|46131B100|IVR|43070|INVESCO MORTGAGE CAPITAL INC C|16.39
20110916|46131F101|VLT|1828|INVESCO VAN KAMPEN HIGH INCOME|16.15
20110916|46131H107|VVR|925|INVESCO VAN KAMPEN SR INCOME T|4.35
20110916|46131J103|VKQ|1041|INVESCO VAN KAMPEN|13.26
20110916|46131K100|VOQ|900|INVESCO VAN KAMPEN OHIO QUALIT|14.64
20110916|46131L108|VIM|328|INVESCO VAN KAMP TR-INSD MUNIC|13.09
20110916|46131M106|VGM|498|INVESCO VAN KAMPEN TR INVT|14.13
20110916|46131T101|VTN|457|INVESCO VAN KAMPEN TR INVT|14.38
20110916|46132C107|VMO|100|INVESCO VAN KAMPEN|13.55
20110916|46132E103|VKI|2728|INVESCO VAN KAMPEN ADVANTAGE M|11.81
20110916|46132G108|VKL|516|INVESCO VAN KAMPEN SELECT SECT|11.54
20110916|46132H106|VCV|1210|INVESCO VAN KP (CA)VAL MUNI IN|12.00
20110916|46132J102|VMV|164|INVESCO VAN KAMPEN MASSAHUSETT|13.12
20110916|46132K109|VPV|1199|INVESCO VAN KAMPEN PENNSYLVANI|13.59
20110916|46132L107|VBF|610|INVESCO VAN KAMPEN|19.70
20110916|46132P108|IIM|447|INVESCO INSURED MUNI INCM TR C|15.13
20110916|46132T100|IMS|411|INVESCO INSURED MUNI SECURITIE|13.88
20110916|46132W103|IMT|7125|INVESCO INSURED MUNI TR COM SH|14.61
20110916|46133A100|OIB|2021|INVESCO MUNI INCM OPPORT TRUST|6.90
20110916|46133G107|IQI|700|INVESCO QUALITY MUNI INCM TR C|12.42
20110916|46133J101|IQM|2342|INVESCO QUALITY MUNI|14.11
20110916|46133K108|MSY|41|INVESCO HIGH YIELD INVTS FD|5.85
20110916|46146P102|ISBC|2572|INVESTORS BANCORP INC|13.74
20110916|461730103|IRET|15829|INVESTORS REAL ESTATE TR SBI|7.55
20110916|461850208|INSA|710|INVISA, INC COMMON STOCK|0.22
20110916|46186M100|NVIV|22837|INVIVO THERAPEUTICS HOLDINGS C|0.75
20110916|462044108|IO|8041|ION GEOPHYSICAL CORPORATION|6.75
20110916|46262V107|IWDM|1748|IOWorldMedia, Incorporated Com|0.08
20110916|46267Q103|IRE|11450|GOVERNOR-BK OF IRELND ADS(4ORD|1.14
20110916|46269C102|IRDM|3447|IRIDIUM COMM INC COM STK (NY) |7.09
20110916|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.30
20110916|46270W105|IRIS|1217|IRIS INTERNATIONAL INC|8.62
20110916|462726100|IRBT|4950|IROBOT CORPORATION|26.70
20110916|462846106|IRM|4184|IRON MOUNTAIN INC DELAWARE|33.89
20110916|463320101|IROG|7362|IRONWOOD GOLD CORP. COMMON STO|0.01
20110916|46333X108|IRWD|2991|IRONWOOD PHARMACEUTICALS INC C|12.94
20110916|464214105|ISBA|200|ISABELLA BANK CORPORATION COM |18.94
20110916|46428Q109|SLV|1080|ISHARES SILVER TRUST|38.79
20110916|46428R107|GSG|23169|ISHARES S&P GSCI CMDITY-INDEXE|33.77
20110916|464285105|IAU|2646|ISHARES GOLD TRUST|17.47
20110916|464286103|EWA|171288|ISHARES MSCI AUSTRALIA IDX FD |22.48
20110916|464286301|EWK|26695|ISHARES MSCI BELGIUM INVESTABL|11.58
20110916|464286400|EWZ|101|ISHARES MSCI BRAZIL|60.92
20110916|464286475|EEMS|150|ISHARES MSCI EMERGING MKTS SMA|46.00
20110916|464286509|EWC|6852|ISHARES MSCI CANADA INDEX FD|28.89
20110916|464286566|ESR|2900|ISHARES MSCI EMERGING MARKETS |26.87
20110916|464286608|EZU|957333|ISHARES MSCI EMU INDEX FUND|29.04
20110916|464286624|THD|2484|ISHARES MSCI THAILAND INVESTAB|63.37
20110916|464286632|EIS|502|ISHARES INC MCSI ISRAEL CAPPED|41.66
20110916|464286657|BKF|40985|ISHARES INC MCSI BRIC INDEX FD|39.47
20110916|464286665|EPP|557|ISHARES PACIFIC EX-JAPAN INDEX|41.69
20110916|464286673|EWS|51|ISHS MSCI SINGAPRE(FREE)IDX FD|12.30
20110916|464286699|EWU|16188|ISHS MSCI UTD KINGDOM IDX FD|16.01
20110916|464286731|EWT|12314|ISHARES MSCI TAIWAN INDEX FUND|13.12
20110916|464286764|EWP|270|ISHARES MSCI SPAIN INDEX FD|33.34
20110916|464286772|EWY|232209|ISHS MSCI SOUTH KOREA IDX FD|52.73
20110916|464286780|EZA|241|ISHARES MSCI SOUTH AFRICA INDE|66.51
20110916|464286806|EWG|349042|ISHARES MSCI GERMANY INDEX FD |19.48
20110916|464286822|EWW|5340|ISHARES MSCI MEXICO INVESTABLE|55.09
20110916|464286830|EWM|1473|ISHS MSCI MALAYSIA(FREE)IDXFD |13.40
20110916|464286855|EWI|33325|ISHARES MSCI ITALY INDEX FD|12.47
20110916|464286871|EWH|69|ISHARES MSCI HONG KONG IDX FD |16.66
20110916|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|57.15
20110916|464287150|ISI|250|ISHARES S&P 1500 INDEX FD|55.19
20110916|464287168|DVY|168|ISHARES DOW JONES SELECT DIVID|50.54
20110916|464287176|TIP|17515|ISHARES BARCLAYS TREAS INFLATI|115.17
20110916|464287192|IYT|39257|ISHARES DOW JONES TRANSP AVG I|84.16
20110916|464287200|IVV|115403|ISHARES S&P 500 INDEX FUND|121.83
20110916|464287226|AGG|6711|ISHARES BARCLAYS U.S. AGGR BON|109.68
20110916|464287234|EEM|831048|ISHARES MSCI EMERGING MARKETS |40.43
20110916|464287242|LQD|75765|ISHARES IBOXX $ INVESTOP INVES|112.44
20110916|464287275|IXP|2483|ISHARES S&P GLOBAL TELECOMMUNI|56.31
20110916|464287291|IXN|826|ISHARES S&P GLOBAL INFORMATION|57.56
20110916|464287325|IXJ|362|ISHARES S&P GLOBAL HEALTHCARE |53.29
20110916|464287333|IXG|41576|ISHARES S&P GLOBAL FIN'L SECTO|36.97
20110916|464287374|IGE|2340|S&P NORTH AMERICAN NATURAL RES|39.36
20110916|464287382|ITF|210|ISHARES S&P TOPIX/150 INDEX FU|41.08
20110916|464287390|ILF|18670|ISHARES S&P LATIN AMERICA 40 I|44.46
20110916|464287408|IVE|1484|ISHARES S&P 500 VALUE INDEX FU|55.36
20110916|464287432|TLT|278|ISHARES BARCLAYS 20+ YEAR TREA|111.49
20110916|464287440|IEF|2441|ISHARES BARCLAYS|103.75
20110916|464287457|SHY|68600|ISHARES BARCLAYS 1-3 YEAR TREA|84.65
20110916|464287481|IWP|11723|ISHARES RUSSELL MIDCAP GROWTH |55.18
20110916|464287499|IWR|111|ISHARES RUSSELL MIDCAP INDEX F|97.15
20110916|464287523|SOXX|650|ISHARES PHLX SOX SEMICONDUCTOR|51.78
20110916|464287549|IGM|41|S&P NORTH AMERICAN TECHNOLOGY |58.97
20110916|464287556|IBB|73841|ISHARES NASDAQ BIOTECHNOLOGY I|97.85
20110916|464287564|ICF|38313|ISHARE COHEN&STEERS RLTY MAJOR|68.57
20110916|464287572|IOO|387|ISHARES S&P GLOBL 100 INDEX FD|56.38
20110916|464287580|IYC|8030|ISHARS DJ US COSUMER SERVICES |68.46
20110916|464287598|IWD|160092|ISHARES RUSSELL 1000 VAL INDEX|60.79
20110916|464287606|IJK|122690|ISHARES S&P MIDCAP 400 VALUE I|99.97
20110916|464287614|IWF|278722|ISHARES RUSSELL 1000 GR IND|56.86
20110916|464287622|IWB|66317|ISHARES RUSSELL 1000 INDEX FD |67.42
20110916|464287630|IWN|3927|ISHARES RUSSELL2000 VAL IDX FD|62.93
20110916|464287648|IWO|298492|ISHARES RUSSELL 2000 GWT IDX F|82.14
20110916|464287655|IWM|20293|ISHARES RUSSELL 2000 INDEX|71.43
20110916|464287689|IWV|32709|ISHARES RUSSELL 3000 INDEX|71.97
20110916|464287697|IDU|2776|ISHARES DJ US UTIL SECT IDX FD|83.12
20110916|464287739|IYR|364|ISHARES DJ US REAL EST IDX FD |56.29
20110916|464287770|IYG|393|ISHARES DJ US FINL SVCS IDX FD|45.51
20110916|464287788|IYF|308305|ISHARES DJ US FIN'L SEC INDEX |48.37
20110916|464287796|IYE|115|ISHARES DJ US ENRGY SECTOR IDX|38.63
20110916|464287804|IJR|542762|ISHARES S&P SM CAP 600 INDEX|64.38
20110916|464287812|IYK|17108|ISHARS DJ US CONSUMER GOODS SE|66.33
20110916|464287838|IYM|78441|ISHARS DJ US BASICMAT SECT IDX|68.79
20110916|464287846|IYY|87|ISHARES TR DOW JONES U.S. INDE|61.10
20110916|464287879|IJS|1573|ISHARES S&P SMALLCAP 600 VALUE|65.17
20110916|464287887|IJT|3026|ISHARES S&P SMALL CAP 600 GROW|70.68
20110916|464288117|IGOV|18|ISHARES S&P/CITIGROUP INTERNAT|105.01
20110916|464288125|ISHG|70|ISHARES S&P/CITIGROUP 1-3 YEAR|104.64
20110916|464288158|SUB|1212|ISHARES TR|106.40
20110916|464288166|AGZ|198|ISHARES LEHMAN AGENCY BOND FUN|112.39
20110916|464288174|WOOD|1455|ISHARES S&P GLOBAL TIMBER & FO|37.57
20110916|464288182|AAXJ|12935|ISHARES MSCI ALL COUNTRY ASIA |53.22
20110916|464288190|FCHI|16341|ISHARES FTSE CHINA (HK LISTED)|42.80
20110916|464288216|EMIF|56|ISHARES S&P EMERGING MARKETS I|28.52
20110916|464288257|ACWI|478813|ISHARES MSCI ACWI INDEX FUND|42.40
20110916|464288273|SCZ|31290|ISHARES TR MSCI EAFE SMALL CAP|37.26
20110916|464288281|EMB|197|ISHARES JPMORGAN USD EMERGING |109.74
20110916|464288323|NYF|522|ISHARES S&P AMT-FREE MUNI BOND|106.03
20110916|464288356|CMF|1895|ISHARES S&P CA AMT-FREE MUNI B|108.45
20110916|464288372|IGF|1|ISHARES S&P GLOBAL INFRASTRUCT|33.05
20110916|464288414|MUB|1603|ISHARES S&P NATL AMT-FREE MUNI|106.14
20110916|464288422|WPS|1310|ISHRS S&P DEVELOPED EX-US PPTY|30.25
20110916|464288448|IDV|61339|ISHARES DOW JONES INTERNATIONA|30.84
20110916|464288489|IFGL|4174|ISHRS FTSE EPRA/NAREIT GLOBAL |27.21
20110916|464288513|HYG|138225|ISHARES TR IBOXX $ HIGH YIELD |86.94
20110916|464288521|FTY|309|ISHARES TR FTSE NAREIT R/EST 5|34.75
20110916|464288539|REM|58141|ISHARES|13.69
20110916|464288562|REZ|292|ISHARES TR FTSE NAREIT RESIDEN|43.66
20110916|464288588|MBB|107|ISHARES BARCLAYS MBS BOND FD|108.43
20110916|464288596|GBF|1014|ISHARES BARCLAYS GOVT CR BD FD|111.86
20110916|464288612|GVI|329|ISHARES BARCLAYS INTERMED GOVT|111.20
20110916|464288620|CFT|42458|ISHARES BARCLAYS CR BD FD|108.08
20110916|464288646|CSJ|628|ISHARES BARCLAYS 1-3 YR CD BD |104.33
20110916|464288653|TLH|15103|ISHARES BARCLAYS 10-20 YR TREA|128.79
20110916|464288661|IEI|41260|ISHARES BARCLAYS 3-7 YR TREAS |121.37
20110916|464288679|SHV|628276|ISHARES|110.25
20110916|464288687|PFF|35986|ISHARES S&P U.S. PREFERRED STK|37.03
20110916|464288695|MXI|9156|ISHARES S&P GLOBAL MATERIALS S|62.80
20110916|464288711|JXI|968|ISHARES S&P GLOBAL UTILITIES S|42.29
20110916|464288737|KXI|14713|ISHARES S&P GLOBAL CONSUMER ST|63.79
20110916|464288745|RXI|700|ISHARES S&P GLOBAL CONSUMER DI|50.40
20110916|464288752|ITB|17377|ISHARES TR DOW JONES US HOME C|9.76
20110916|464288802|KLD|1009|ISHARES MSCI USA ESG SELECT SO|52.86
20110916|464288810|IHI|440|ISHARES TR DOW JONES US MEDICA|59.99
20110916|464288844|IEZ|38|ISHARES TR DOW JONES US OIL EQ|54.94
20110916|464288851|IEO|90165|ISHARES TR DOWN JONES US OIL &|61.95
20110916|464288877|EFV|600|MSCI EAFE VALUE INDEX FUND|43.51
20110916|464289107|TGR|7873|ISHARES S&P TARGET DATE RETIRE|29.76
20110916|464289164|AXFN|100|ISHARES MSCI ACWI EX US FINLS |19.55
20110916|464289180|EUFN|8390|ISHARES MSCI EUROPE FINANCIALS|15.85
20110916|464289206|TZD|814|ISHARES S&P TARGET DATE 2010 I|30.53
20110916|464289271|MUAF|1448|ISHARES TR 2017 S&P AMT-FREE M|54.35
20110916|464289305|TZE|365|ISHARES S&P TARGET DATE 2015 I|31.24
20110916|464289339|MUAD|775|ISHARES TR 2015 S&P AMT-FREE M|52.92
20110916|464289362|MUAC|58|ISHARES TR 2014 S&P AMT-FREE M|51.53
20110916|464289404|TZG|132|ISHARES S&P TARGET DATE 2020 I|31.73
20110916|464289412|MUAA|257|ISHARES TR 2012 S&P AMT-FREE M|50.51
20110916|464289438|IWY|116254|ISHARES TR RUSSELL 200 GROWTH |30.00
20110916|464289446|IWL|50475|ISHARES TR RUSSELL 200 INDEX F|27.94
20110916|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|58.70
20110916|464289503|TZI|3225|ISHARES S&P TARGET DATE 2025 I|31.81
20110916|464289511|CLY|171|ISHARES TR 10+ YR CR BD FD|56.78
20110916|464289529|INDY|150|ISHARES S&P INDIA NIFTY 50 IND|24.55
20110916|464289545|AXUT|256|ISHARES TR MSCI ACWI EX US UTI|45.02
20110916|464289552|AXHE|485|ISHARES TR MSCI ACWI EX US HEA|54.23
20110916|464289560|AXTE|900|ISHARES TR MSCI ACWI EX US TEL|55.25
20110916|464289594|AXEN|26|ISHARES TR MSCI ACWI EX US ENE|54.73
20110916|464289602|TZL|4412|ISHARES S&P TARGET DATE 2030 I|31.88
20110916|464289628|AXSL|306|ISHARES TR MSCI ACWI EX US CON|59.21
20110916|464289701|TZO|38|ISHARES S&P TARGET DATE 2035 I|31.68
20110916|464289800|TZV|8|ISHARES S&P TARGET DATE 2040 I|31.97
20110916|464289842|EPU|1505|ISHARES MSCI ALL PERU CAPPED I|41.01
20110916|464289859|AOA|8861|ISHARES S&P AGGRESSIVE ALLOCAT|32.54
20110916|464289867|AOR|16026|ISHARES S&P GROWTH ALLOCATION |30.78
20110916|464289875|AOM|10187|ISHARES S&P MODERATE ALLOCATIO|29.76
20110916|464289883|AOK|4471|ISHARES S&P CONSERVATIVE ALLOC|29.08
20110916|46429B408|EPHE|6556|ISHARES MSCI PHILIPPINES INVES|24.27
20110916|46429B507|EIRL|1307|ISHARES MSCI IRELAND CAPPED IN|18.25
20110916|46429B606|EPOL|309|ISHARES MSCI POLAND INVESTABLE|26.20
20110916|46429B655|FLOT|482|ISHARES TR FLTG RATE NT FD|49.60
20110916|46429B663|HDV|15856|ISHARES HIGH DIVIDEND EQUITY F|50.86
20110916|46429B705|ERUS|171050|ISHARES MSCI RUSSIA CAPPED IND|23.18
20110916|46429B747|STIP|2333|ISHARES BARCLAYS 0-5 YEAR TIPS|102.26
20110916|46429B770|ITIP|1763|ISHARES INTERNATIONAL INFLATIO|48.80
20110916|46429B812|GTIP|737|ISHARES GLOBAL INFLATION LINKE|50.18
20110916|464294107|ALT|5|ISHARES DIVERSIFIED ALTERNATIV|48.75
20110916|464330109|ISIS|7094|ISIS PHARMACEUTICALS|7.17
20110916|464592104|ISLE|1448|ISLE OF CAPRI CASINOS INC|6.20
20110916|46489B108|ISS|20742|ISOFTSTONE HLDGS LTD ADS EACH |9.38
20110916|46489V104|ISR|6852|ISORAY INC|1.15
20110916|465036200|ISCHY|350|Israel Chemicals Limited Unspo|12.06
20110916|465141406|ISRL|85|ISRAMCO INC|64.14
20110916|465562106|ITUB|26293|ITAU UNIBANCO BANCO HLDGS S.A.|16.97
20110916|465635100|ITKH|1003000|Iteknik Holding Corporation Co|.
20110916|465685105|ITC|380|ITC HOLDINGS CORP|75.84
20110916|465741106|ITRI|3726|ITRON INC|38.19
20110916|46600W106|IXYS|3191|IXYS CORP (DEL)|12.07
20110916|466032109|JJSF|987|J & J SNACK FOODS CORP|49.34
20110916|466090107|JASO|1898|JA SOLAR HOLDINGS CO., LTD. AD|2.46
20110916|46611B109|JBII|450|JBI, INC. NEW COMMON STOCK|1.82
20110916|46612J507|JDSU|17568|JDS UNIPHASE CANADA LTD COMMON|13.54
20110916|46612K108|JDAS|2253|JDA SOFTWARE GROUP INC|26.37
20110916|46614T107|JFC|100|JF CHINA REGION FUND INC|12.50
20110916|466140100|JGCCY|18|J G C Corp (F) Unsponsored ADR|55.53
20110916|46625H100|JPM|958|JPMORGAN CHASE & CO COM STK|33.81
20110916|46625H365|AMJ|3389|JPMORGAN CHASE & CO ALERIAN ML|35.33
20110916|46626D108|NILSY|1500|JSC MMC NORILSK NI;ADR EACH RE|25.36
20110916|46626E205|JCOM|76|J2 GLOBAL COMMUN INC|31.86
20110916|46626V207|JPMPRK|870|JP MORGAN CHASE CAP XI SER K|25.05
20110916|46626X203|JPMPRX|400|JP MORGAN CHASE CAPITAL XII TR|25.34
20110916|46629U107|JMP|71|JMP GROUP, INC|6.70
20110916|466294105|RSHYY|576|RUSHYDRO JSC SPONSORED ADR (RU|4.14
20110916|466313103|JBL|6815|JABIL CIRCUIT INC|17.64
20110916|466367109|JACK|1425|JACK IN THE BOX INC.|20.61
20110916|468202106|JHTXQ|7635198|JACKSON HEWITT TAX SERVICE|0.01
20110916|469249106|JAXB|250|JACKSONVILLE BANCORP INC (FL) |4.40
20110916|469814107|JEC|155|JACOBS ENGINEERING GROUP INC|36.77
20110916|469871206|JADA|3582|JADE ART GROUP INC. NEW COMMON|0.03
20110916|47009M103|JAG|84439|JAGUAR MINING INC|6.22
20110916|47012E106|JAKK|645|JAKKS PACIFIC INC|19.83
20110916|470355207|JRCC|32590|JAMES RIVER COAL NEW|10.16
20110916|470751108|JAMN|86816|JAMMIN JAVA CORP COM STK (NV) |0.61
20110916|470773102|JLWT|3654|JANEL WORLD TRADE LTD|0.15
20110916|47102X105|JNS|18915|JANUS CAPITAL GROUP INC.|7.03
20110916|471109108|JAH|483|JARDEN CORPORATION|30.09
20110916|471115402|JMHLY|4000|JARDINE MATHESON HLDGS LTD ADR|49.90
20110916|47116H104|JSMN|2762|JASMINE LTD|.
20110916|472100106|JYHW|281|Jayhawk Energy, Inc. Common St|0.07
20110916|472147107|JAZZ|1963|JAZZ PHARMACEUTICALS INC COM S|43.46
20110916|472319102|JEF|11136|JEFFERIES GROUP INC(NEW)|14.91
20110916|476908108|JTCMF|550|JETCOM INC (F)|0.10
20110916|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110916|477143101|JBLU|81511|JETBLUE AIRWAYS CORPORATION|4.51
20110916|47737M102|JIXAY|51|JIANGXI COPPER CO LTD SPONS AD|92.51
20110916|477374102|DATE|554|JIAYUAN COM INTL LTD SPON ADR |9.81
20110916|47759G108|JNGW|1170|Jingwei International Limited |1.64
20110916|47759T100|JKS|1065|JINKOSOLAR HOLDING CO., LTD AD|9.82
20110916|477839104|JBT|318|JOHN BEAN TECHNOLOGIES CORPORA|15.31
20110916|47804L102|HEQ|1065|JOHN HANCOCK HEDGED EQUITY &|15.50
20110916|478160104|JNJ|4384|JOHNSON AND JOHNSON|64.41
20110916|478366107|JCI|28885|JOHNSON CONTROLS INC|30.43
20110916|479087207|JELCY|293|JOHNSON ELECTRIC HLDG SPON ADR|5.38
20110916|479142309|JMPLY|350|JOHNSON MATTHEY PUB SPONS ADR |52.07
20110916|48020Q107|JLL|1207|JONES LANG LASALLE INC|62.49
20110916|48020T101|JNY|4138|JONES GROUP INC COM STK (PA)|11.21
20110916|480838101|JOSB|808|JOS A BANK CLOTHIERS INC|50.81
20110916|481130102|JRN|979|JOURNAL COMMUNICATIONS INC CL-|3.85
20110916|481165108|JOYG|410|JOY GLOBAL INC|82.14
20110916|48124G104|JPMPRZ|817|J P MORGAN CHASE & CO CAP SECS|25.76
20110916|48124Y204|JPMPRB|1284|JPMORGAN CHASE CAP XXVIII GTD |25.89
20110916|48125E207|JPMPRC|10|JPMORGAN CHASE CAPITAL XXIX 6.|25.46
20110916|48137C108|JBAXY|7888|JULIUS BAER GROUP LTD UNSPONSO|7.11
20110916|48238T109|KAR|27|KAR AUCTION SVCS INC (DE)|14.48
20110916|48241A105|KB|2048|KB FINL GROUP INC SPONSORED AD|33.86
20110916|48242V108|KCMH|4082|KCM Holdings Corporation Commo|.
20110916|48242W106|KBR|100|KBR INC COM|29.57
20110916|482423100|KBW|13341|KBW, INC. COM|13.88
20110916|482470200|KITD|3909|KIT DIGITAL INC NEW COM STK (D|9.95
20110916|48248A306|KFN|5296|KKR FINANCIAL HOLDINGS LLC COM|8.36
20110916|48248M102|KKR|899|KKR& CO L.P. COMMON UNITS RPST|11.98
20110916|482480100|KLAC|6171|KLA-TENCOR CORP|39.13
20110916|482542107|KMAG|1117|KMA Global Solutions Internati|0.02
20110916|482564101|KMGB|1699|K M G CHEMICALS INC|12.93
20110916|48268K101|KT|13597|KT CORP ADS (EACH REP 1/2 OF A|17.11
20110916|482686102|KSWS|20602|K-SWISS INC CL-A|5.08
20110916|48273U102|LRN|22|K12, INC COM STK|27.05
20110916|482738101|KVHI|587|KVH INDUSTRIES INC|7.35
20110916|48274B103|KUTV|5300|KU6 MEDIA CO, LTD AMERICAN DEP|2.05
20110916|482740107|KVB|2477|K-V PHARMACEUTICAL CO CL B|1.49
20110916|482740206|KVA|27093|K-V PHARMACEUTICALS CO CL A|1.34
20110916|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110916|48282T104|KAI|659|KADANT INC.|20.80
20110916|483007704|KALU|499|KAISER ALUMINUM CORP NEW|49.69
20110916|483548103|KAMN|1533|KAMAN CORP CL-A|31.82
20110916|483709101|KNDI|8557|Kandi Technolgies, Corp. Commo|2.33
20110916|485170203|KSUPR|35|KANSAS CITY SOUTHERN PFD 4%|23.00
20110916|485170302|KSU|2756|KANSAS CITY SOUTHERN|54.35
20110916|48562P103|KS|3059|KapStone Paper and Packaging C|14.91
20110916|485835102|KTHN|152|KATAHDIN BANKSHARES CORPORATIO|11.00
20110916|486587108|KDN|2105|KAYDON CORP|32.38
20110916|486606106|KYN|3339|KAYNE ANDERSON MLP INVESTMENT |28.55
20110916|486606403|KYNPRD|600|KAYNE ANDERSON MLP INVT CO|25.47
20110916|48666K109|KBH|13164|KB HOME|6.27
20110916|48667P107|KZMYY|30|Kazakhmys Limited London Unspo|8.43
20110916|487169104|KRNY|1856|KEARNY FINANCIAL|9.28
20110916|487275109|KGN|600|Keegan Resources Inc Ordinary |9.47
20110916|487836108|K|2707|KELLOGG CO|53.70
20110916|488152208|KELYA|2503|KELLY SERVICES INC CL-A|14.01
20110916|488360207|KEM|6552|KEMET CORP NEW COM STK (DE)|8.76
20110916|488401100|KMPR|8057|KEMPER CORP DEL COM|26.25
20110916|489398107|KW|4060|KENNEDY-WILSON HOLDINGS, INC. |11.27
20110916|490057106|KNSY|671|KENSEY NASH CORP|26.15
20110916|490111101|KNSL|29642|KENSINGTON LEASING, LTD. COMMO|1.05
20110916|492515101|KERX|15399|KERYX BIOPHARMACEUTICALS, INC.|3.91
20110916|492914106|KEG|10069|KEY ENERGY SERVICES INC|12.69
20110916|493267108|KEY|2967|KEYCORP (NEW)|6.54
20110916|49327Q204|KEYPRE|140|KEYCORP CAP IX TR PFD SECS|25.19
20110916|49327R103|KEYPRF|200|KEYCORP CAP X ENHANCED TR PFD |25.30
20110916|493308100|KEYN|465|KEYNOTE SYSTEMS INC|25.76
20110916|493312201|KEYO|180|KeyOn Communications Holdings,|0.11
20110916|493723100|KEYW|28686|THE KEYW HOLDING CORP COM STK |10.69
20110916|493732101|KFRC|1684|KFORCE INC|9.56
20110916|49375T100|KID|50|KID BRANDS,INC COMMON STOCK|3.18
20110916|49380U100|KDST|700|KIDS STUFF INC|.
20110916|49427F108|KRC|5592|KILROY REALTY CORP|34.46
20110916|49435N101|KBX|14|KIMBER RESOURCES INC (CANADA) |1.50
20110916|494368103|KMB|3749|KIMBERLY CLARK CORP|68.76
20110916|49446R109|KIM|19782|KIMCO REALTY CORPORATION|16.75
20110916|49446R828|KIMPRH|4667|KIMCO REALTY CORP DEP SH RPSTG|26.06
20110916|49446R844|KIMPRG|1|Kimco Realty Corporation Dep S|25.98
20110916|49446R869|KIMPRF|288|KIMCO REALTY CORP DEP SHS REPS|25.41
20110916|49455U100|KMR|82|KINDER MORGAN MANAGEMENT LLC|59.52
20110916|494550106|KMP|2288|KINDER MORGAN ENER PNTRS L.P. |69.71
20110916|49456B101|KMI|272578|KINDER MORGAN INC (DE)|25.54
20110916|494580103|KND|5241|KINDRED HEALTHCARE INC|12.01
20110916|496902404|KGC|4923|KINROSS GOLD CORP NEW|17.01
20110916|496904103|KFS|224|KINGSWAY FINANCIAL SVCS INC|0.83
20110916|497217109|KIOR|117|KIOR, INC CLASS A COM STK|15.13
20110916|49726K105|KIPS|133|KIPS BAY MEDICAL INC|2.67
20110916|497266106|KEX|2760|KIRBY CORPORATION|57.29
20110916|497355107|KIRI|1500|KIRIN INTL HLDG INC|5.25
20110916|497725101|KSKTF|4598|KISKA METALS CORP ORD SHS (CDA|0.54
20110916|49803T102|KRG|5035|KITE REALTY GROUP TRUST COM|3.93
20110916|498589100|KLMK|11522|KLEVER MARKETING INC|0.03
20110916|498696103|KLNDF|300|KLONDEX MINES LTD|2.98
20110916|498904200|KNL|3133|KNOLL INC (NEW)|14.58
20110916|499005106|KCG|1094|KNIGHT CAPITAL GROUP, INC. CLA|13.08
20110916|499064103|KNX|3019|KNIGHT TRANSPORTATION INC|14.96
20110916|499183804|KNOL|1773|KNOLOGY INC|13.64
20110916|49989A109|KHOLY|22940|Koc Holdings AS Unsponsored AD|18.90
20110916|49989C105|KXM|6297|KOBEX MINERALS INC, COMMON STO|0.69
20110916|50015Q100|KOG|39361|KODIAK OIL & GAS CORP|6.47
20110916|500233101|KCAP|4346|KOHLBERG CAPITAL CORPORATION C|6.15
20110916|500255104|KSS|5237|KOHLS CORP|46.97
20110916|500453105|KMAGQ|318|KOMAG INC|.
20110916|50047P104|KONG|290|KONGZHONG CORP SPONS ADR (CAYM|4.00
20110916|500472303|PHG|1318068|PHILIPS ELEC(KON);SPON ADR REP|18.48
20110916|50060P106|KOP|1678|KOPPERS HOLDINGS, INC.|30.47
20110916|500600101|KOPN|181|KOPIN CORP|3.70
20110916|500634209|KF|714|KOREA FUND, INC (NEW)|41.75
20110916|500643200|KFY|13590|KORN/FERRY INTERNATIONAL|13.62
20110916|50075W104|KBLB|44|KRAIG BIOCRAFT LABORATORIES IN|0.10
20110916|50077B207|KTOS|972|KRATOS DEFENSE & SECURITY SOLU|8.75
20110916|50077C106|KRA|241|KRATON PERFORMANCE POLYMERS IN|20.46
20110916|501014104|KKD|5660|KRISPY KREME DOUGHNUTS INC|8.31
20110916|501044101|KR|3711|KROGER CO|22.61
20110916|501187108|KHNGY|25|Kuehne & Nagel International A|24.30
20110916|501242101|KLIC|3133|KULICKE & SOFA INDS INC|9.15
20110916|501556203|KYO|418|KYOCERA CORP ADR(RP 1 SHS)|89.24
20110916|50161R100|LLAQ|400|L&L ACQUISITION CORP COM|9.78
20110916|50161R209|LLAQU|400|L&L ACQUISITION CORP UNIT 1 CO|9.90
20110916|50162D100|LLEN|10340|L & L ENERGY INC COM STK (NV) |3.51
20110916|501723100|LFL|1|LAN AIRLINES S.A. ADS (EA REPT|27.09
20110916|50183L107|LDK|974513|LDK SOLAR CO LTD.|5.05
20110916|501862106|LIEG|931850|LI3 ENERGY INC COM STK (NV)|0.14
20110916|50187A107|LHCG|950|LHC GROUP|18.45
20110916|501889208|LKQX|16060|LKQ CORP|26.95
20110916|502010101|LMCO|202|LI-ION MTRS CORP COM STK (NV) |0.20
20110916|502079106|LMIA|392|LMI AEROSPACE INC|18.97
20110916|50208A102|SCD|872|LMP CAPITAL AND INCOME FUND IN|12.38
20110916|50208P109|LMLP|698|LML PAYMENT SYSTEMS INC|2.30
20110916|502117203|LRLCY|857950|L'OREAL CO ADR|20.68
20110916|50213H100|LPLA|478|LPL INVT HLDGS INC COM|26.61
20110916|50213V109|LRAD|835|LRAD CORP|1.75
20110916|50216C108|LYTS|1445|LSI INDUSTRIES INC|6.89
20110916|502160104|LXU|1652|LSB INDUSTRIES INC|36.70
20110916|502161102|LSI|9883|LSI CORPORATION|6.71
20110916|502175102|LTC|140|LTC PROPERTIES INC|27.60
20110916|502403207|LTXC|1794|LTX-CREDENCE CORP COM STK (MA)|5.98
20110916|502424104|LLL|1660|L-3 COMMUNICATIONS HLDGS INC|66.17
20110916|502441306|LVMUY|50|LVMH MOET HENNESSY LOUIS VUITT|32.03
20110916|50248H109|LYFE|2017|LYFE COMMUNICATIONS INC COM ST|0.12
20110916|50255M108|LCTZ|1000|LA CORTEZ ENERGY INC, INC COMM|0.24
20110916|505336107|LZB|4395|LA-Z-BOY INCORPORATED|8.25
20110916|505597104|LG|1213|THE LACLEDE GROUP INC (HOLDING|38.24
20110916|505730101|LDBKY|38|Ladbrokes Plc Sponsored ADR (U|1.98
20110916|50575Q102|LTS|3114|LADENBURG THALMANN FINANCIAL|1.77
20110916|505861401|LFRGY|2043|LAFARGE ADS (1/4 COM) NEW|8.97
20110916|510728108|LSG|46|LAKE SHORE GOLD CORP|2.11
20110916|511637100|LBAI|583|LAKELAND BANCORP INC|8.55
20110916|511656100|LKFN|1686|LAKELAND FINANCIAL CORPORATION|22.11
20110916|511795106|LAKE|3564|LAKELAND INDUSTRIES INC|7.25
20110916|512807108|LRCX|95|LAM RESEARCH CORP|39.57
20110916|512815101|LAMR|5331|LAMAR ADVERTISING CO CL-A|19.06
20110916|513847103|LANC|6294|LANCASTER COLONY CORP|60.99
20110916|51476K103|LDR|445|LANDAUER INC|47.93
20110916|514766104|LNDC|344|LANDEC CORP COM STK (DE)|5.99
20110916|515098101|LSTR|5101|LANDSTAR SYSTEM INC|41.69
20110916|516012101|LCI|1684|LANNETT CO INC|4.08
20110916|516546207|LLSR|5890|LANTIS LASER, INC. COM STK|0.04
20110916|516683109|LRAXF|2599|LARA EXPLORATION LTD COMMON SH|1.43
20110916|51669T101|LMRXF|5400|LARAMIDE RESOURCES LTD|1.04
20110916|517103107|LGORF|38890|LARGO RESOURCES LTD|0.30
20110916|517834206|LVSXP|50|LAS VAGAS SANDS CORP CUMULATIV|111.50
20110916|517942108|LHO|7348|LASALLE HOTEL PROP|19.43
20110916|517942405|LHOPRD|163|LASALLE HOTEL PPTYS 7.50% SER |24.88
20110916|517942603|LHOPRG|243|LASALLE HOTEL PPTYS PFD SHS BE|24.10
20110916|517942702|LHOPRH|100|LASALLE HOTEL PPTYS 7.50% PFD |24.38
20110916|51804F107|LSAL|1|LASALLE BRANDS CORP COM STK (N|.
20110916|51829W101|LATI|712|LATTITUDE SOLUTIONS. INC|3.64
20110916|518415104|LSCC|2857|LATTICE SEMICONDUCTOR CORP|5.76
20110916|518439104|EL|1529|ESTEE LAUDER CO'S INC CL-A|99.01
20110916|521050104|LAYN|1122|LAYNE CHRISTENSEN CO|24.37
20110916|521076109|LOR|354|LAZARD WORLD DIVIDEND & INCOME|11.47
20110916|52170U207|LBIX|998|LEADING BRANDS INC COM SHS (CD|3.65
20110916|52186N106|LF|4047|LEAPFROG ENTERPRISES INC.|3.54
20110916|521863308|LEAP|230|LEAP WIRELESS INTERNATIONAL IN|7.98
20110916|521865204|LEA|138|LEAR CORPORATION COMMON STOCK |45.53
20110916|52324W109|LCRY|2806|LECROY CORP|9.27
20110916|523768109|LEE|1000|LEE ENTERPRISES INC|0.80
20110916|524660107|LEG|4672|LEGGETT&PLATT INC|21.42
20110916|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|10.97
20110916|524707304|LGCY|359|LEGACY RESERVES LP UTS LTD PAR|27.20
20110916|52490C101|LOGL|99063|LEGEND OIL AND GAS, LTD COM ST|2.39
20110916|524901105|LM|7683|LEGG MASON INC|28.78
20110916|524908100|LEHMQ|4676|LEHMAN BROTHERS HOLDINGS|0.04
20110916|524934106|LGYH|1500|LEGACY HOLDING INC COM STK|.
20110916|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110916|52602E102|LPS|7050|LENDER PROCESSING SERVICES INC|16.41
20110916|526107107|LII|6343|LENNOX INTL INC|31.14
20110916|526250105|LNVGY|196|LENOVO GROUP LTD SPONS ADR|13.40
20110916|526362108|LEOM|377|Leo Motors, Inc. Common Stock |0.14
20110916|527288104|LUK|22292|LEUCADIA NATIONAL CORP|28.58
20110916|52729N100|LVLT|20131|LEVEL 3 COMMUNICATIONS INC|1.62
20110916|527901102|LVNVF|169120|LEVON RESOURCES LTD|1.15
20110916|52886N208|LXRP|215|LEXARIA CORP. NEW COMMON STOCK|0.34
20110916|52886U103|LEXVF|2000|LEXAM VG GOLD INC ORD SHS (CAN|0.57
20110916|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110916|528872104|LXRX|2389|LEXICON PHARMACEUTICALS INC CO|1.28
20110916|529043101|LXP|4184|LEXINGTON REALTY TRUST COM|6.90
20110916|529043200|LXPPRB|758|LEXINGTON REALTY TRUST PFD SER|24.72
20110916|52989W105|LNDT|6700|LIANDI CLEAN TECH INC COM STK |2.25
20110916|529900102|ASG|1853|LIBERTY ALL-STAR GROWTH FD INC|4.05
20110916|530158104|USA|15558|LIBERTY ALL STAR EQUITY FUND|4.57
20110916|530555101|LBTYA|6785|LIBERTY GLOBAL INC CLASS A|37.32
20110916|53071M104|LINTA|2374|LIBERTY MEDIA HLDG CORP INTERA|16.11
20110916|53071M302|LCAPA|488|LIBERTY MEDIA HLDG CORP CAP CO|71.49
20110916|531172104|LRY|14813|LIBERTY PROPERTY TRUST|32.37
20110916|53121P107|LBSV|7732|LIBERTY SILVER CORP COM STK (N|0.60
20110916|531914109|LWAY|2873|LIFEWAY FOODS INC|10.10
20110916|53215T106|LPHI|18310|LIFE PARTNERS HLDGS INC|6.99
20110916|53217R207|LTM|11659|LIFE TIME FITNESS INC|38.14
20110916|53217V109|LIFE|121|LIFE TECHNOLOGIES CORP COM STK|40.54
20110916|53219L109|LPNT|7627|LIFEPOINT HOSPITALS INC|34.90
20110916|53220K215|LGNDZ|11|LIGAND PHARMACEUTICALS INCORPO|0.03
20110916|53220K504|LGND|990|LIGAND PHARMACEUTICALS INC COM|15.11
20110916|53222K106|LFVN|33728|Lifevantage Corporation Common|1.50
20110916|53222Q103|LCUT|287|LIFETIME BRANDS, INC.|11.30
20110916|53224G301|LSCG|29190|LIGHTING SCIENCE GROUP CORP CO|2.70
20110916|53224K104|LTBR|581|LIGHTBRIDGE CORPORATION. COMMO|3.21
20110916|532257805|LPTH|375|LIGHTPATH TECHNOLOGIES INC|1.57
20110916|532275104|LWLG|5582|LIGHTWAVE LOGIC, INC|0.89
20110916|532352101|LIWA|54640|LIHUA INTL INC COM STK (DE)|5.10
20110916|532457108|LLY|3452|ELI LILLY AND CO;COM NPV|37.44
20110916|53261M104|LLNW|4844|LIMELIGHT NETWORKS, INC CMN ST|2.31
20110916|532716107|LTD|3358|LIMITED BRANDS, INC.|39.70
20110916|532746104|LMNR|3603|LIMONEIRA CO|17.06
20110916|532782109|LNCGY|57|Linc Energy Limited Sponsored |19.34
20110916|532791100|LNCR|8700|LINCARE HOLDINGS INC|21.32
20110916|533900106|LECO|9309|LINCOLN ELECTRIC HLDGS INC|32.97
20110916|534187109|LNC|5|LINCOLN NATIONAL CORP|19.78
20110916|535223200|LNEGY|12294|LINDE AG SPON ADR (GERMANY)|14.22
20110916|535555106|LNN|697|LINDSAY CORPORATION|61.58
20110916|53578A108|LNKD|12260|LINKEDIN CORP COM CL A (DE)|87.58
20110916|535919203|LGF|4444|LIONS GATE ENT CORP|7.08
20110916|536020100|LINE|26242|LINN ENERGY LLC COM UTS REP LT|37.83
20110916|53626Q105|LGMFF|1000|Lions Gate Metals Inc Ordinary|0.51
20110916|53634X100|LQMT|52589|LIQUIDMETAL TECHNOLOGIES INC|0.25
20110916|53635B107|LQDT|1891|LIQUIDITY SERVICES INC COM STK|32.48
20110916|536797103|LAD|506|LITHIA MOTORS INC CL A|17.09
20110916|536808405|LTHU|1707|LITHIUM TECHNOLOGY CORP NEW|0.02
20110916|537008104|LFUS|1149|LITTELFUSE INC|43.86
20110916|538034109|LYV|8941|LIVE NATION ENTERTAINMENT, INC|8.59
20110916|538144304|LIVE|4|LIVEDEAL, INC. COMMON STOCK|1.92
20110916|539320101|LIZ|9744|LIZ CLAIBORNE INC|5.55
20110916|539439109|LYG|40724|LLOYDS BANKING GROUP PLC ADR|2.27
20110916|539439802|LYGPRA|66508|LLOYDS BANKING GROUP PLC 7.75%|25.30
20110916|53954R105|LOCM|109549|LOCAL.COM CORP COM STK|2.82
20110916|539573105|LBAS|252995|Location Based Technologies, I|0.92
20110916|539830109|LMT|152|LOCKHEED MARTIN CORP|75.44
20110916|540211109|LNET|1518|LODGENET INTERACTIVE CORP COM |1.78
20110916|540424108|L|2841|LOEWS CORP|37.44
20110916|54142L109|LOGM|942|LOGMEIN, INC COMMON STOCK|33.83
20110916|54222A106|LPR|100|LONE PINE RES INC|8.30
20110916|542281100|LSTG|42720|LONE STAR GOLD, INC. COMMON ST|1.36
20110916|543354104|LPH|260|LONGWEI PETROLEUM INVESTMENT H|1.10
20110916|543442503|LOOK|251|LOOKSMART LTD NEW|1.40
20110916|543524300|LOOP|617|LOOPNET INC COM STK|17.24
20110916|544147101|LO|311|LORILLARD INC COM STK|111.89
20110916|546347105|LPX|17656|LOUISIANA PACIFIC CORP|6.12
20110916|548661107|LOW|27579|LOWES COMPANIES INC|19.99
20110916|548910108|LPTN|187|Lpath, Inc. Common Stock|0.90
20110916|549333201|LEI|999|Lucas Energy, Inc. New Common |1.93
20110916|549764108|LUFK|647|LUFKIN IND INC|66.37
20110916|550021109|LULU|2598|LULULEMON ATHLETICA INC COM ST|58.57
20110916|55003T107|LL|3576|LUMBER LIQUIDATORS HLDGS INC C|16.46
20110916|55027E102|LMNX|2120|LUMINEX CORPORATION|22.25
20110916|550344105|LGCUF|38630|LUNA GOLD CORP|0.58
20110916|550372106|LUNMF|155000|LUNDIN MINING CORPORATION|5.05
20110916|55066T101|LUXD|30500|LUX DIGITAL PICTURES, INC. COM|0.01
20110916|55068L106|LXRRF|2586|LUXOR INDUSTRIAL CORP|0.11
20110916|552112104|LYBC|50|LYONS BANCORP INC|46.50
20110916|55235L104|LYRI|2227|Lyris, Inc. Common Stock|0.18
20110916|552541104|MFW|508|M AND F WORLDWIDE CORP|24.65
20110916|552617102|MACC|108|MACC PRIVATE EQUITIES INC|0.95
20110916|55262C100|MBI|22215|MBIA INC|8.48
20110916|55264U108|MBFI|4350|MB FINANCIAL INC-NEW|16.61
20110916|55266J200|KRBPRD|500|MBNA CAP D 8.125% TR PFD SEC S|25.01
20110916|552676108|MDC|27758|M.D.C. HOLDINGS INC|17.86
20110916|552690109|MDU|19393|MDU RESOURCES GROUP INC|20.78
20110916|552697104|MDCA|5106|MDC PARTNERS INC CL A SUB VTG |15.88
20110916|552704108|MEGEF|5000|MEG ENERGY CORP COM STK (CANAD|43.63
20110916|552715104|WFR|609|MEMC ELECTRONIC MATERIALS INC |6.91
20110916|55272X102|MFA|8541|MFA FINANCIAL, INC|7.12
20110916|552738106|MFM|9|MFS MUNICIPAL INCOME TRUST|6.68
20110916|55274E102|MFV|892|MFS SPECIAL VALUE TRUST SBI|6.70
20110916|55277J108|MF|765|MF GLOBAL HOLDINGS LTD COM STK|5.12
20110916|55277P104|MGEE|1025|MGE ENERGY INC|41.66
20110916|55277Q201|MAMS|300|MAM SOFTWARE GRP INC COM STK (|1.80
20110916|55277R100|MELA|2286|MELA SCIENCES INC COM STK (DE)|2.98
20110916|552848103|MTG|5062|MGIC INVESTMENT CORP|2.53
20110916|55292C203|MTBPRA|17|M &T Cap Tr IV Gtd Enhanced Tr|26.00
20110916|552939100|MGF|14|MFS GOVT MARKETS INCOME TR|6.81
20110916|552953101|MGM|100|MGM RESORTS INTERNATIONAL COM |10.72
20110916|55302G103|MGPI|4466|MGP INGREDIENTS INC|6.79
20110916|55302L102|MDH|432|MHI HOSPITALITY CORP|2.18
20110916|55304X104|MIM|3100|MI DEVELOPMENTS INC COM|29.29
20110916|55305B101|MHO|1524|M/I HOMES INC|7.61
20110916|55306N104|MKSI|3257|MKS INSTRUMENTS INC|24.95
20110916|553094103|MKAUE|11400|MK AUTOMOTIVE, INC. COMMON|0.03
20110916|553274101|MPG|7249|MPG OFFICE TRUST, INC COM|2.50
20110916|553479106|MRVNY|407|Mrv Engenharia e Participacoes|14.19
20110916|553530106|MSM|73|MSC INDUSTRIAL DIRECT CO CL-A |62.54
20110916|55354G100|MSCI|10047|MSCI INC CL A COM STK (DE)|32.56
20110916|553777103|MTSC|1438|M T S SYSTEMS CORP|34.44
20110916|553829102|MVC|2682|MVC CAPITAL, INC.|11.46
20110916|553859109|MVO|367|MV OIL TRUST UNITS BENE INT|40.14
20110916|55402X105|MWIV|103|MWI VETERINARY SUPPLY, INC.|71.52
20110916|55405W104|MYRG|563|MYR GROUP INC COM STK (DE)|19.67
20110916|554153106|TUC|1182|MAC-GRAY CORP|12.95
20110916|554225102|MCBC|759|MACATAWA BANK CORP|2.99
20110916|554324301|MCDMF|4000|MACDONALD MINES EXPL LTD NEW|0.12
20110916|554382101|MAC|15526|MACERICH COMPANY (THE)|47.80
20110916|55607P105|MQBKY|1711|Macquarie Group, Ltd. Sponsore|22.07
20110916|55608D101|MGU|527|MACQUARIE GLOBAL INFRASTRUCTUR|16.57
20110916|55610Q108|MCVE|38943|MACROSOLVE INC COM STK (OK)|0.12
20110916|556232106|MDLNF|471|MADALENA VENTURES COM STK (CAN|0.64
20110916|55826P100|MSG|413|MADISON SQUARE GARDEN COMP CL |23.98
20110916|558268108|MSP|1140|MADISON STRATEGIC SECTOR PREMI|10.99
20110916|55903Q104|MVG|529|MAG SILVER CORP (CANADA)|10.70
20110916|559079207|MGLN|1687|MAGELLAN HEALTH SVCS INC NEW|47.75
20110916|55908M108|MAGNF|44|MAGELLAN MINERALS LTD COMMON S|0.59
20110916|559080106|MMP|776|MAGELLAN MIDSTREAM PARTNERS,L.|59.82
20110916|559091301|MPET|3000|MAGELLAN PETROLEUM CORP|1.65
20110916|559166103|MGIC|15000|MAGIC SOFTWARE ENTERPR LTD ORD|4.18
20110916|559181102|LAVA|5916|MAGMA DESIGN AUTOMATION INC.|5.50
20110916|559222401|MGA|19|MAGNA INTL COM|38.13
20110916|55939L103|MNGA|55|MagneGas Corporation Common St|0.21
20110916|559424106|MAG|2100|MAGNETEK INC|0.99
20110916|55967R105|MGLT|1286|MAGNOLIA SOLAR CORPORATION COM|0.15
20110916|55973B102|MHR|7779|MAGNUM HUNTER RESOURCES CORP (|4.62
20110916|55977T109|MGYR|201|MAGYAR BANCORP INC|3.17
20110916|56029Q200|MHNA|300|MAIDEN HLDGS NORTH AMER LTD 8.|24.30
20110916|560305104|MFB|174|MAIDENFORM BRANDS, INC|24.10
20110916|56035L104|MAIN|10888|MAIN STREET CAPITAL CORP COM S|18.36
20110916|560613101|MNLU|218|Mainland Resources Inc. Common|0.16
20110916|56062Y102|MSFG|763|MAINSOURCE FINANCIAL GROUP INC|8.83
20110916|560690208|COOL|27013|MAJESCO HOLDINGS ENTERTAINMENT|2.19
20110916|560879108|MAKO|44928|MAKO SURGICAL CORP COM|36.89
20110916|561641101|MAGOY|1149|MAN SE UNSPONSORED ADR (GERMAN|8.01
20110916|56165R103|MZF|1964|MANAGED DURATION INVTMT GRADE |14.16
20110916|561911108|HYF|2|MANAGED HIGH YLD PLUS FD INC|2.07
20110916|562750109|MANH|1040|MANHATTAN ASSOCIATES INC|36.82
20110916|563420108|MNTX|500|MANITEX INT'L, INC COMMON STK |4.03
20110916|563771104|MTEX|716|MANNATECH INCORPORATED|0.55
20110916|56400P201|MNKD|290229|MANNKIND CORP|3.40
20110916|56418H100|MAN|26|MANPOWER GROUP|37.16
20110916|564563104|MANT|3666|MANTECH INTL CORP CL-A|33.78
20110916|56501R106|MFC|5646|MANULIFE FINANCIAL CORP|13.09
20110916|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110916|565849106|MRO|905|MARATHON OIL CORP|25.69
20110916|56624R108|MCHX|11008|MARCHEX INC|9.91
20110916|568427108|MPX|300|MARINE PRODUCTS CORP|4.20
20110916|570535203|MKV|897|MARKEL CORPORATION SR DEB 7.50|25.22
20110916|57060D108|MKTX|1000|MARKET|29.53
20110916|57060U100|GDX|4184|MARKET VECTORS TR GOLD MINERS |62.82
20110916|57060U308|SLX|2601|STEEL ETF MARKET VECTORS ETF T|53.53
20110916|57060U324|MORT|1534|MARKET VECTORS MORTGAGE REIT I|24.15
20110916|57060U381|GERJ|658|MARKET VECTORS ETF TR GERMANY |19.41
20110916|57060U399|RSXJ|100|MARKET VECTORS ETF TR|18.67
20110916|57060U407|GEX|164|MARKET VECTORS GLOBAL ALT ENER|14.41
20110916|57060U431|BONO|288|MARKET VECTORS LATAM AGGREGATE|24.43
20110916|57060U472|REMX|247|MARKET VECTORS RARE EARTH/STRA|19.76
20110916|57060U506|RSX|144|MARKET VECTORS RUSSIA ETF TRUS|31.45
20110916|57060U563|SCIF|8|MARKET VECTORS ETF TR INDIA SM|13.46
20110916|57060U571|PLND|291|MARKET VECTORS-POLAND ETF|20.65
20110916|57060U589|GDXJ|1965|MARKET VECTORS ETF TR JR GOLD |35.69
20110916|57060U613|BRF|22663|MARKET VECTORS ETF TR BRAZIL S|47.16
20110916|57060U787|AFK|335|MARKET VECTORS AFRICA ETF|28.92
20110916|57060U803|SMB|23082|MARKET VECTORS SHRT MUNI INDEX|17.60
20110916|57060U811|KWT|2464|MARKET VECTOR SOLAR ENERGY FUN|6.35
20110916|57060U837|KOL|449|MARKET VECTORS COAL ETF|39.89
20110916|57060U845|ITM|3848|MARKET VECTORS INTERMEDIATE MU|22.39
20110916|57060U878|HYD|2476|MARKET VECTORS HIGH-YLD INDEX |29.48
20110916|57061T102|MWWC|4588|MARKETING WORLDWIDE CORPORATIO|0.01
20110916|570912105|MAKSY|5|MARKS & SPENCER GROUP PLC SPON|10.46
20110916|571157106|MRLN|1306|MARLIN BUSINESS SVCS CORP|10.55
20110916|571903202|MAR|3520|MARRIOTT INT'L INC(NEW) CL A|28.82
20110916|573075108|MRTN|1083|MARTEN TRANSPORT LTD|19.24
20110916|573083102|MSO|20|MARTHA STEWART LIVING OMNIMEDI|3.30
20110916|573284106|MLM|5613|MARTIN MARIETTA MATERIALS INC |68.83
20110916|573331105|MMLP|811|MARTIN MIDSTREAM PARTNERS L P |35.16
20110916|573810207|MARUY|13|MARUBENI CORP ADR|61.94
20110916|574599106|MAS|14465|MASCO CORP|7.99
20110916|574795100|MASI|5881|MASIMO CORP COM STK (DE)|23.01
20110916|575416102|MMMW|1123|MASS MEGAWATTS WIND POWER INC |0.13
20110916|575672100|MHE|195|MASS HLTH & ED TX EX TR (THE) |14.20
20110916|576323109|MTZ|946|MASTEC INC.|20.48
20110916|576674105|MASC|100|MATERIAL SCIENCES CORP|6.95
20110916|576690101|MTRN|2008|MATERION CORPORATION COM STK (|27.31
20110916|576853105|MTRX|2464|MATRIX SERVICE CO|9.50
20110916|577081102|MAT|154|MATTEL INC|26.83
20110916|577097108|MATR|70|MATTERSIGHT CORP COM STK (DE) |4.80
20110916|577128101|MATW|4586|MATTHEWS INTL CORP CL-A|31.50
20110916|577345101|MLP|650|MAUI LAND & PINEAPPLE CO,INC|3.99
20110916|57773D106|MWSNF|2000|MAWSON RES LTD|1.79
20110916|577767106|MXWL|7278|MAXWELL TECHNOLOGIES INC|18.54
20110916|577776107|MAXY|2676|MAXYGEN INC|5.66
20110916|577933104|MMS|1273|MAXIMUS INC.|34.55
20110916|578877102|MBTF|2784|MBT FINANCIAL CORP|1.34
20110916|579489105|MNI|7022|MCCLATCHY CO (HOLD COMPANY)- A|1.44
20110916|579780206|MKC|4331|MCCORMICK & CO INC NON-VTG COM|46.93
20110916|579793100|MSSR|692|MCCORMICK & SCHMICK'S SEAFOOD |7.65
20110916|580037109|MDR|1000|MC DERMOTT INTL|14.69
20110916|580135101|MCD|12299|MCDONALDS CORP|88.10
20110916|58047P107|MCGC|8215|MCG CAP CORP|4.48
20110916|580589109|MGRC|511|MCGRATH RENTCORP|24.28
20110916|580645109|MHP|20557|MCGRAW-HILL COS INC(THE)|44.56
20110916|582411104|MMR|18090|MCMORAN EXPLORATION CO|12.70
20110916|582839106|MJN|3029|MEAD JOHNSON NUTRITION CO|75.27
20110916|58319P108|MIG|8553|MEADOWBROOK INSURANCE GRP INC |9.42
20110916|583334107|MWV|10450|MEADWESTVACO CORP|27.72
20110916|583421102|MEAS|49|MEASUREMENT SPECIALTIES INC|26.90
20110916|583840103|MTL|9568|MECHEL OAO ADS EA REPTG 1 COM |15.97
20110916|583840509|MTLPR|36506|MECHEL OAO ADR(RPSTG 1/2 OF PF|6.01
20110916|58403M102|MCOX|100|MECOX LANE LTD ADR|1.86
20110916|58404W109|MDTH|19|MEDCATH CORPORATION|13.80
20110916|584045108|MDAS|2144|MEDASSETS INC COM STK (DE)|10.72
20110916|58405U102|MHS|593724|MEDCO HEALTH SOLUTIONS,INC.|50.02
20110916|584070106|MDFI|134228|MEDEFILE INTERNATIONAL, INC. C|.
20110916|58447E108|MEDG|124|MEDIANET GROUP TECH INC|0.27
20110916|58449L100|MDCI|243|MEDICAL ACTION INDS INC|6.22
20110916|58463A105|MJNA|15482|Medical Marijuana, Inc. Common|0.04
20110916|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110916|58463J304|MPW|2578|MEDICAL PROPERTIES TRUST INC|10.21
20110916|58468P206|MNOV|831|MEDICINOVA INC COM|2.31
20110916|58469E101|MCUJ|3889|MEDICURE INC (CANADA)|0.03
20110916|584690309|MRX|8480|MEDICIS PHARMACEUTICAL CL-A|38.52
20110916|58470H101|MED|3111|MEDIFAST INC|16.97
20110916|58471A105|MDSO|1807|MEDIDATA SOLUTIONS, INC COMMON|17.08
20110916|58489M109|MDMN|5688|MEDINAH MINERALS INC|0.07
20110916|584977201|MTOX|480|MEDTOX SCIENTIFIC INC(NEW)|14.03
20110916|58500H105|MWIP|38040|MEDISWIPE, INC. COMMON STOCK|.
20110916|58501N101|MDVN|883|MEDIVATION, INC.|19.21
20110916|585013105|MZEI|100|MEDIZONE INTL INC|0.19
20110916|58502B106|MD|4317|MEDNAX, INC|66.06
20110916|58506K102|MEDH|3486|MEDQUIST HOLDINGS INC, COM|7.62
20110916|58516L108|MPRXF|828|MEGA PRECIOUS METALS INC COM S|0.69
20110916|58516W104|MGAFF|14125|MEGA URANIUM LTD (CANADA)|0.30
20110916|586264103|MEMS|207|MEMSIC INC COM STK (DE)|2.78
20110916|587118100|MW|2446|THE MENS WAREHOUSE INC|28.02
20110916|587200106|MENT|13343|MENTOR GRAPHICS CORP|10.65
20110916|588448100|MBVT|3394|MERCHANTS BANCSHARES INC|26.48
20110916|58933Y105|MRK|38890|MERCK & CO INC;COM USD0.01|32.48
20110916|589378108|MRCY|1560|MERCURY COMPUTER SYSTEMS INC|13.46
20110916|589400100|MCY|4419|MERCURY GENERAL CORPORATION|38.71
20110916|589433101|MDP|9724|MEREDITH CORP|24.42
20110916|589499102|MRGE|7|MERGE HEALTHCARE INC COM STK (|6.95
20110916|589584101|VIVO|1175|MERIDIAN BIOSCIENCE INC|17.50
20110916|589889104|MMSI|4001|MERIT MEDICAL SYSTEMS INC|14.05
20110916|59001A102|MTH|3296|MERITAGE HOMES CORPORATION|17.34
20110916|59001K100|MTOR|1057|MERITOR, INC|8.34
20110916|590199204|MERPRK|3315|MERRILL LYNCH CAP TR IGUARENTE|21.88
20110916|59021F206|MERPRD|2878|MERRILL PF CP TST III 7%|23.22
20110916|59047Q103|MERU|3532|MERU NETWORKS INC COM STK (DE)|9.40
20110916|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110916|59065A105|MSEH|266497|MESA ENERGY HLDGS INC COM STK |0.12
20110916|590660106|MTR|634|MESA ROYALTY TR UTBEN INT|45.46
20110916|591018809|MBLX|67505|METALBOLIX INC COM STK|4.91
20110916|59126Q107|MLLUY|280|METALLURGICAL CORP CHINA LTD U|4.95
20110916|59132A104|MUSA|921|METALS USA HOLDINGS CORP COM|11.21
20110916|59140T103|MRNJ|23529|METATRON INC COM STK (DE)|.
20110916|59151K108|MEOH|699|METHANEX CORP (F)|24.16
20110916|591520200|MEI|2361|METHODE ELECTRONICS INC COMMON|8.29
20110916|59156R108|MET|6084|METLIFE, INC|32.52
20110916|59156R405|MLG|1823|METLIFE INC 5.875% SR NT 11/21|25.81
20110916|59156R504|METPRA|8470|METLIFE INC PFD SERIES A FLOAT|23.37
20110916|59161R101|METR|787|METRO BANCORP, INC COMMON STOC|9.66
20110916|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20110916|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.19
20110916|591708102|PCS|296|METROPCS COMMUNICATIONS INC CO|10.35
20110916|592142103|MDF|2325|METROPOLITAN HEALTH NTWRKS INC|4.93
20110916|592671101|MXCYY|7029|METSO CRP ADS (REP 1 SHS)|34.94
20110916|592688105|MTD|1883|METTLER-TOLEDO INT'L INC|156.09
20110916|592770101|MXC|817|MEXCO ENERGY CORP|6.74
20110916|592835102|MXF|160|MEXICO FUND INC|24.44
20110916|59284B108|MXCHY|1|Mexichem SAB de CV Unsponsored|7.30
20110916|59318C106|CCA|388|MFS CALIFORNIA MUNICIPAL FUND |10.62
20110916|59318E102|CMU|862|MFS HIGH YIELD MUNICIPAL TR|4.34
20110916|59318R103|CMK|100|MFS HIGH INCOME MUNI TR I|8.20
20110916|594793101|MCRL|3562|MICREL INC|10.28
20110916|59484E100|MMTC|7501348|MICRO IMAGING TECHNOLOGY, INC.|.
20110916|594918104|MSFT|404|MICROSOFT CORP;COM USD0.000012|26.98
20110916|594960106|MVIS|74101|MICROVISION INC (WASH)|0.98
20110916|594972408|MSTR|70|MICROSTRATEGY INC CL A NEW|118.76
20110916|595017104|MCHP|13585|MICROCHIP TECHNOLOGY INC|34.32
20110916|59509C105|MITI|3273|MICROMET INC COM STK|4.90
20110916|595112103|MU|34403|MICRON TECHNOLOGY INC|7.04
20110916|595135104|MPAD|126|MICROPAC INDUSTRIES INC|5.50
20110916|59522J103|MAA|2547|MID-AMERICAN APARTMENT COMMUN |68.94
20110916|59540G107|MPB|450|MID PENN BANCORP,INC|8.54
20110916|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110916|595620873|MDPWL|7|MIDAMERICAN ENERGY CO 4.80 PFD|93.75
20110916|596278101|MIDD|827|MIDDLEBY CORP (THE)|74.11
20110916|596680108|MSEX|485|MIDDLESEX WATER CO|17.76
20110916|59780W101|MDLXF|4000|Midlands Minerals Corp. Ordina|0.09
20110916|598039105|MSL|1325|MIDSOUTH BANCORP INC (PAR $.10|12.65
20110916|598147106|MELEF|800|MIDWAY ENERGY LTD COM SHS (CDA|3.97
20110916|598153104|MDW|2607|MIDWAY GOLD CORP (CANADA)|2.89
20110916|59863T207|MIKP|200000|MIKE THE PIKE PRODUCTIONS, INC|.
20110916|599805108|MCYGF|16745|MILL CITY GOLD CORP|0.09
20110916|600527105|MILL|30253|MILLER ENERGY RESOURCES, INC C|3.60
20110916|600544100|MLHR|11372|MILLER HERMAN INC|18.11
20110916|600551204|MLR|2213|MILLER INDUSTRIES INC. (NEW)|19.48
20110916|601132103|MLRKF|3000|Millrock Res Inc Common (Canad|0.51
20110916|60254D108|MGH|4553|MINCO GOLD CORPORATION COM SHS|1.18
20110916|602675100|MR|12516|MINDRAY MED INTL LTD SPONSORED|25.92
20110916|602682205|MSPD|1029|MINDSPEED TECHNOLOGIES INC COM|5.80
20110916|602900102|MFN|29526|MINEFINDERS LTD (F)|17.03
20110916|603158106|MTX|1148|MINERALS TECHNOLOGIES INC|53.51
20110916|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110916|604680108|MRZLF|2255|MIRASOL RESOURCES LTD (CDA)|4.15
20110916|605038108|MISS|7|MISSION COMMUNITY BANCORP|2.75
20110916|605203108|MSW|1066|MISSION WEST PROPERTIES INC|7.85
20110916|605417799|MPJ|675|MISSISSIPPI POWER CO SR NT SER|25.92
20110916|606501104|MIND|1215|MITCHAM INDUSTRIES INC|13.86
20110916|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.86
20110916|606769305|MSBHY|116|MITSUBISHI CORP SPONS ADR|45.43
20110916|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110916|606827202|MITSY|1|MITSUI & CO LTD ADR (US)|330.44
20110916|60687Y109|MFG|2170|MIZUHO FINL GRP INC SPON ADR R|2.99
20110916|60689J100|MMAX|3200|MMAX MEDIA INC COM STK (NV)|0.25
20110916|60740F105|MINI|8243|MOBILE MINI INC|17.27
20110916|60786L107|MLNK|3950|MODUSLINK GLOBAL SOLUTIONS, IN|3.90
20110916|608190104|MHK|10279|MOHAWK INDUSTRIES INC|45.37
20110916|608554101|MOLX|4570|MOLEX INC|21.81
20110916|60871R100|TAPA|115|MOLSON COORS BREWING CO CL A|43.00
20110916|60871R209|TAP|968|MOLSON COORS BREWING CO|42.79
20110916|608753208|MCPPRA|1250|MOLYCORP, INC PFD CONV SER A|98.73
20110916|60877T100|MNTA|8588|MOMENTA PHARMACEUTICALS INC|17.55
20110916|60886R103|MCOAQ|1434|MONACO COACH CORP|.
20110916|608911103|MLYFF|138500|MOLYCOR GOLD CORPORATION|0.06
20110916|60935V105|MNXBY|456|MONEX GROUP INC UNSPON ADR (JP|1.57
20110916|60935Y109|MGI|635|MONEYGRAM INTERNATONAL INC|2.60
20110916|609720107|MNR|3475|MONMOUTH RL EST INVS CRP CL-A |7.93
20110916|609839105|MPWR|3435|MONOLITHIC POWER SYSTEMS, INC |12.79
20110916|61022P100|TYPE|2057|MONOTYPE IMAGING HLDGS INC COM|12.34
20110916|610236101|MNRO|3139|MONRO MUFFLER BRAKE INC|38.45
20110916|61166W101|MON|17627|MONSANTO;COM STK USD0.01|70.35
20110916|611742107|MWW|11693|MONSTER WORLDWIDE INC|8.87
20110916|612077107|MMGC|5000|MONTANA MINING CORP|0.05
20110916|614115103|MTS|816|MONTGOMERY STR INCOME SECS|15.73
20110916|615394202|MOGA|431|MOOG INC CLA|35.05
20110916|61735R104|MGHL|200|MORGAN GROUP HOLDING CO|0.13
20110916|61744G107|MSF|746|MRG STLY EMERG MKT FD|13.98
20110916|61744U106|APF|412|MRG STLY ASIA-PACIFIC|15.19
20110916|617446448|MS|48409|MORGAN STANLEY|16.59
20110916|61745C105|IIF|538|MRG STLY INDIA INVEST|18.45
20110916|61745P874|ICB|3194|MORGAN STLY INCM SECS INC|17.36
20110916|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110916|617460209|MWR|2200|MORGAN STANLEY CAPITAL TRUST I|23.47
20110916|617462205|MWG|2318|MORGAN STANLEY CAP TR IV|23.33
20110916|617466206|MWO|54|MORGAN STANLEY CAPITAL TRUST V|23.10
20110916|61747W265|INR|50|MORGAN STANLEY MARKET VECTORS |39.44
20110916|617477104|EDD|10000|MORGAN STANLEY EMERGING MKTS D|16.66
20110916|61748A643|BWN|598|MORGAN STANLEY 8% TRGTD INCOME|7.20
20110916|61748W108|MHGC|3528|MORGANS HOTEL GROUP CO. COM|6.50
20110916|61753R200|MSK|32388|MORGAN STANLEY CAP TRUST VIII |24.45
20110916|61757P101|FFD|598|MORGAN STLY FRONTIER EMERGING |11.40
20110916|61964C109|MQCMF|454|MOSQUITO CONS GOLD MINES LTD|0.79
20110916|620071100|MPAA|1739|MOTORCAR PTS AMER INC|9.97
20110916|620076307|MSI|9583|MOTOROLA SOLUTIONS INC COM NEW|43.86
20110916|620097105|MMI|594|MOTOROLA MOBILITY HLDGS INC CO|38.06
20110916|620107102|MOTR|99657|MOTRICITY INC COM STK (DE)|2.22
20110916|621783109|MKHD|2850|MOUNT KNOWLEDGE HOLDINGS,INC. |0.12
20110916|62419J103|MLKRF|9950|MOUNTAIN LAKE RES INC (F)|0.57
20110916|62426E402|MDM|1650|MOUNTAIN PROVINCE DIAMONDS INC|4.83
20110916|62458M108|MOVE|23321|MOVE INC COM STK|1.57
20110916|624580106|MOV|475|MOVADO GROUP INC|14.99
20110916|62474M108|MTNOY|66|MTN GROUP LTD SPONS ADR|19.00
20110916|624756102|MLI|2351|MUELLER INDS INC|45.37
20110916|624758108|MWA|14887|MUELLER WATER PRODUCTS, INC. S|2.49
20110916|625383104|LABL|1007|MULTI-COLOR CORP|26.61
20110916|62541B101|MFLX|505|MULTI-FINELINE ELECTRONIX INC |20.45
20110916|62544X209|MBND|384|MULTIBAND CORP NEW COM (MN)|2.96
20110916|625453105|MGAM|1256|MULTIMEDIA GAMES HOLDING COMPA|4.50
20110916|626188106|MURGY|309|Muenchener Rueckversicherungs-|11.91
20110916|62624B101|MMAB|209|MUNICIPAL MTG & EQTY LLC GWT|0.16
20110916|626717102|MUR|9004|MURPHY OIL CORPORATION|52.29
20110916|626805204|MURZY|118|MURRAY & ROBERTS HLDG LTD ORD |3.52
20110916|628187106|MSTG|2800|MUSTANG ALLIANCES INC COM STK |0.19
20110916|62845B104|MFSF|200|MUTUALFIRST FINANCIAL INC|7.54
20110916|628464109|MYE|2468|MYERS INDUSTRIES INC.|11.31
20110916|628513103|MYFT|9243|MYFREIGHTWORLD TECH INC COM ST|0.02
20110916|628530107|MYL|98164|MYLAN INC|20.16
20110916|62855J104|MYGN|371|MYRIAD GENETICS INC|19.90
20110916|62856A102|MYMX|2946|MYMETICS CORP|0.05
20110916|628778102|NBTB|632|N B T BANCORP INC|19.30
20110916|628852204|NCS|921|NCI BUILDING SYSTEMS INC|9.01
20110916|62886E108|NCR|20102|NCR CORPORATION|18.44
20110916|62886K104|NCIT|1020|NCI, INC.|15.08
20110916|629099300|NFEC|86|NF ENERGY SAVING CORPORATION. |1.05
20110916|62912R107|NGPC|2010|NGP CAPITAL RESOURCES COMPANY |7.20
20110916|62913F201|NIHD|1387|NII HOLDINGS INC CL B|36.70
20110916|62913M107|NGL|110|NGL ENERGY PARTNERS LP|22.07
20110916|62914B100|EGOV|2660|NIC INC|11.47
20110916|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.02
20110916|629337106|NNBR|1069|NN INC|6.28
20110916|62935R209|NPBCO|106|NPB CAPITAL TRUST II GTD TR PF|25.25
20110916|62936P103|NPSP|1396|NPS PHARMACEUTICALS INC|6.84
20110916|629377508|NRG|13972|NRG ENERGY INC|23.79
20110916|629410309|NTN|235|NTN BUZZTIME, INC.|0.42
20110916|62942M201|DCM|2937|NTT DOCOMO INC SPONS ADR RPSTG|19.15
20110916|629422106|NLP|15|NTS REALTY HOLDINGS LTD PARTNE|3.12
20110916|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.54
20110916|62944T105|NVR|637|NVR INC (NEW)|630.73
20110916|629445206|NVEC|2|NVE CORPORATION NEW|68.50
20110916|62946X104|NWMMF|1152|NWM MINING CORPORATION ORDINAR|0.15
20110916|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110916|62948Q107|NSFDF|797|NXT Energy Solutions Inc. Ordi|0.76
20110916|62948T101|NWSGY|584|NWS HLDGS LTD BERMUDA SPON ADR|13.99
20110916|629491101|NYX|9677|NYSE EURONEXT INC;COM STK USD0|28.16
20110916|629519109|NABI|952|NABI BIOPHARMACEUTICALS|1.93
20110916|629579103|NC|854|NACCO INDUSTRIES INC CL A|74.07
20110916|62985Q101|NLC|1528|NALCO HOLDING COMPANY|36.11
20110916|629865205|NTE|809|NAM TAI ELECTRONICS INC|4.99
20110916|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110916|630076107|NNLX|541|NANO LOGIX, INC|0.46
20110916|630077105|NANO|26|NANOMETRICS INC|16.09
20110916|63008X107|NNSR|321811|NANOSENSORS, INC.|.
20110916|630087104|NNVC|12241|NANO VIRCIDES, INC.|1.14
20110916|63009F105|NSPH|233|NANOSPHERE INC. COM|1.40
20110916|63080P105|NARA|180|NARA BANCORP INC|6.79
20110916|63110R105|QQQX|30|NASDAQ PREMIUM INCOME AND GROW|13.46
20110916|631103108|NDAQ|56565|NASDAQ OMX GROUP INC. (THE) CO|25.14
20110916|63245Q105|NAUH|320|NATIONAL AMERN UNIV HLDGS INC |8.07
20110916|632554101|NASV|4000|National Automation Services, |.
20110916|633643408|NBG|2444|NATIONAL BANK OF GREECE ADS(RP|0.87
20110916|635309107|NCMI|3893|NATIONAL CINEMEDIA, INC. COM S|14.07
20110916|63540T200|NCCPRA|7|NATIONAL CITY CAP TR II GTD TR|25.35
20110916|63540X201|NCCPRB|1381|NATIONAL CITY CAP TRUST III TR|25.43
20110916|635906100|NHC|4409|NATIONAL HEALTHCARE CORP(NEW) |36.65
20110916|63607P208|NFP|2348|NATIONAL FINANCIAL PARTNERS CO|12.22
20110916|636180101|NFG|13478|NATIONAL FUEL GAS CO N.J.|59.07
20110916|636328106|NHCR|132|NATIONAL HEALTHCARE EXCHANGE S|0.15
20110916|63634C105|NHPR|222|NATIONAL HEALTH PARTNERS INC|.
20110916|636518102|NATI|7693|NATL INSTRUMENTS CORP|26.60
20110916|63654U100|NATL|8662|NATIONAL INTERSTATE CORPORATIO|22.06
20110916|637071101|NOV|10544|NATIONAL OILWELL VARCO, INC.|65.73
20110916|637138108|NPBC|6645|NATL PENN BANCSHARES INC|7.55
20110916|637215104|NPK|2440|NATIONAL PRESTO INDS INC|92.58
20110916|637372103|NRCI|78|NATIONAL RESEARCH CORP|32.79
20110916|637417106|NNN|58491|NATIONAL RETAIL PROPERTIES, IN|26.40
20110916|637432808|NRC|1012|NATL RURAL UTILS COOP FIN CORP|25.48
20110916|637432873|NRU|209|NATL RURAL UTIL COOP FINCL COR|25.11
20110916|637546102|NSEC|75|NATL SECURITY GROUP INC (DEL) |11.29
20110916|637640103|NSM|2731|NATIONAL SEMICONDUCTOR CORP|24.94
20110916|63886Q109|NGS|815|NATURAL GAS SERVICES GROUP|13.15
20110916|638904102|NAVG|379|NAVIGATORS GROUP INC|44.41
20110916|63900P103|NRP|1299|NATURAL RESOURCE PARTNERS L.P.|28.78
20110916|63902D108|NADVF|1083|Naturally Advanced Technologie|2.80
20110916|639027101|NATR|18066|NATURE'S SUNSHINE PRODUCTS INC|16.95
20110916|63905A101|NTZ|170|NATUZZI S.P.A.|2.79
20110916|639050103|BABY|324|NATUS MEDICAL INCORPORATED|9.74
20110916|63906P107|NVSL|1|NAUGATUCK VALLEY FINANCIAL COR|7.70
20110916|63910B102|NLS|191|NAUTILUS,|1.94
20110916|639208107|NAVR|1050|NAVARRE CORP|1.77
20110916|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|38.72
20110916|63935N107|NCI|1620|NAVIGANT CONSULTING INC|10.09
20110916|640079109|NP|553|NEENAH PAPER INC|15.58
20110916|640268108|NKTR|10223|NEKTAR THERAPEUTICS|5.31
20110916|640491106|NEOG|3016|NEOGEN CORP|33.23
20110916|640505301|NEOM|66088|NEOMEDIA TECH INC COM STK (DE)|0.03
20110916|640518106|NEOP|35413|NEOPROBE CORP|3.11
20110916|640650305|NBS|5207|NEOSTEM, INC.|0.65
20110916|640671301|NEPH|3647|NEPHROS INC COM STK (DE)|1.97
20110916|64077P108|NEPT|622|NEPTUNE TECHS & BIORESOURCES I|3.17
20110916|64104X108|NSTC|10218|NESS TECHNOLOGIES, INC|7.72
20110916|641069406|NSRGY|113|NESTLE S.A.SPON ADR(REP REG SH|56.27
20110916|64109T201|NETC|200|NET SERVICOS DE COMUNICACAO S |8.93
20110916|64110D104|NTAP|2439|NETAPP INC COM STK (DE)|38.09
20110916|64110L106|NFLX|735|NETFLIX COM INC|169.30
20110916|64111Q104|NTGR|2034|NETGEAR INC|27.04
20110916|641147103|NTPL|200|NETPLEX GROUP INC (THE)|.
20110916|64115A204|NTWK|650|NETSOL TECHNOLOGIES INC|0.84
20110916|64115T104|NTCT|1708|NETSCOUT SYSTEMS INC|12.80
20110916|64118B100|NETL|2937|NETLOGIC MICROSYSTEMS INC|48.11
20110916|64118P109|NLST|1400|NETLIST, INC. COM STK|1.62
20110916|64118Q107|N|3091|NETSUITE INC COM|32.90
20110916|64118V106|NTSP|1906|NETSPEND HLDGS INC COM STK|5.87
20110916|64124P101|NBH|871|NEUBERGER BERMAN INTL MUNI FD |14.46
20110916|64125C109|NBIX|2071|NEUROCRINE BIOSCIENCES INC|6.04
20110916|64125U406|NRGX|2150|NEUROLOGIX INC NEW|0.50
20110916|641252101|NGSX|35707|NEUROGESX, INC. (DELAWARE)|1.58
20110916|641255203|NUROD|989|NEUROMETRIX INC COM NEW (DE)|2.04
20110916|64126Q206|UWN|700|NEVADA GOLD & CASINOS INC|1.91
20110916|64126X201|NSR|10566|NEUSTAR INC CL A|25.30
20110916|64127M105|NGLPF|7644|NEVADA GEOTHERMAL POWER INC|0.16
20110916|64156L101|NSU|1180|NEVSUN RESOURCES LTD|6.48
20110916|641876800|HYB|337|NEW AMERICA HIGH INCOME FUND, |9.41
20110916|641902200|NTAH|3500|NEVTAH CAP MGMNT CORP|0.06
20110916|643611106|GBR|2168|NEW CONCEPT ENERGY INC (DE)|2.52
20110916|643723208|NEDMF|100|New Dawn Mining Corp. Ordinary|1.15
20110916|643847106|NEWN|9207|NEW ENG SYS GRP COM STK (NV)|2.13
20110916|64439S204|NFEI|2492|NEW FRONTIER ENERGY INC|0.08
20110916|644465106|GF|100|NEW GERMANY FUND INC|13.99
20110916|644535106|NGD|15357|NEW GOLD INC|13.13
20110916|644902108|NGUGF|22000|NEW GUINEA GOLD CORP (F)|0.06
20110916|646025106|NJR|3049|NEW JERSEY RESOURCES CORP|45.51
20110916|646390104|NLEF|21000|NEW LEAF BRANDS, INC. NEW - CO|0.05
20110916|647551100|NMFC|330|NEW MTN FIN CORP COM (DE)|12.70
20110916|647567106|NNADF|73638|NEW NADINA EXPL LTD (NPL)|0.18
20110916|647581107|EDU|1124|NEW ORIENTAL EDUCATION & TECH |33.14
20110916|649295102|NWY|1180|NEW YORK & COMPANY INC|3.66
20110916|649445103|NYB|72054|NEW YORK COMM BANCORP INC|13.00
20110916|649487204|BBAL|5454|NEW YORK HEALTH CARE INC NEW|.
20110916|649604501|NYMT|751|New York Mortgage Trust, Inc. |7.22
20110916|650111107|NYT|44031|NEW YORK TIMES CO(THE)CL A|7.39
20110916|65105M108|NCT|5932|NEWCASTLE INVESTMENT CORP.|5.87
20110916|651229106|NWL|2433|NEWELL RUBBERMAID INC|13.08
20110916|651587107|NEU|709|NEWMARKET COPR (HOLDING COMPAN|167.64
20110916|651639106|NEM|1873|NEWMONT MINING CORP (HOLDING C|64.29
20110916|651718504|NR|4551|NEWPARK RESOURCES INC|7.96
20110916|651824104|NEWP|2262|NEWPORT CORP|12.22
20110916|651833105|NPDT|36|Newport Digital Technologies, |.
20110916|65248E104|NWSA|9561|NEWS CORPORATION CL-A|16.38
20110916|65248E203|NWS|73510|THE NEWS CORPORATION LTD CL-B |16.54
20110916|652507104|NWSKF|36089|Newstrike Capital Inc Common S|2.83
20110916|65251F105|NEWS|1980|NEWSTAR FINANCIAL, INC. COM|10.15
20110916|652919200|NXCO|1|NEXICON INC NEW COM|.
20110916|65333Q202|NXPSQ|100|NEXPRISE INC|0.02
20110916|65336K103|NXST|395|NEXSTAR BROADCASTING GRP INC C|6.42
20110916|65337E106|NXOI|7820|Next 1 Interactive, Inc. Commo|0.03
20110916|65337H109|NFJ|1136|NFJ DIVIDEND INTEREST & PREMIU|16.83
20110916|65338E105|NEXS|3191|NEXXUS LIGHTING, INC COM|1.71
20110916|65338J104|NXWI|596|NEXAIRA WIRELESS, INC. COMMON |0.01
20110916|65339F309|NEEXU|925|NEXTERA ENERGY INC CORP UNIT (|49.91
20110916|65339K308|FGC|37|NEXTERA ENERGY CAP HLDGS INC J|25.76
20110916|65339K506|NEEPRF|1960|NEXTERA ENGY CAP HLDGS INC 8.7|28.80
20110916|65339W104|NXTN|13|NEXT10 INC COM STK (NV)|0.08
20110916|654086107|GAS|1286|NICOR INCORPORATED|55.39
20110916|654101203|NIFCY|167|NIFCO INC ADR|24.82
20110916|654106103|NKE|1743|NIKE INC CL-B|88.04
20110916|65440K106|NDN|100|$.99 ONLY STORES|18.70
20110916|65440N100|NEYYF|20000|NIMIN ENERGY CORPORATION ORDIN|1.33
20110916|654485101|NOXGF|9500|NIOGOLD MNG CORP|0.35
20110916|654624105|NTT|331|NIPPON TELEG &TEL ADR(RP1/2) C|24.20
20110916|654678101|NKA|51|NISKA GAS STORAGE PARTNERS LLC|12.12
20110916|65473P105|NI|5245|NISOURCE INC (HOLDING CO)|22.07
20110916|654763200|NHISY|7|NISSHIN STEEL CO LTD ADR|38.34
20110916|65487X102|NOAH|827|NOAH HLDGS LTD SPON ADS (CYM) |13.38
20110916|654902204|NOK|100000|NOKIA CORP ADS (REP 1 SHARE)|6.26
20110916|655044105|NBL|3278|NOBLE ENERGY INC|82.48
20110916|655115103|NBLC|3|NOBLE CONSOLIDATED IND CORP CO|.
20110916|65542W107|NOR|2041|NORANDA ALUMINUM HOLDING CORP |10.90
20110916|65548P403|NBRXF|298|NORBORD INC ORDINARY SHARES (C|8.54
20110916|655555100|NRDS|1852|NORD RESOURCES CORPORATION|0.14
20110916|65557A206|NRBAY|1712|NORDEA BANK SWEDEN AB SPONORED|8.24
20110916|65563C105|NDZ|1004|NORDION INC COM STK (CDA)|8.94
20110916|655663102|NDSN|8250|NORDSON CORP|44.60
20110916|655664100|JWN|3216|NORDSTROM|47.02
20110916|655844108|NSC|3372|NORFOLK SOUTHERN CORP|69.72
20110916|65651Q107|NSEEY|1138|NORSE ENERGY CORP ASA SPONSORE|0.36
20110916|656512100|NSATF|5400|NORSAT INTERNATIONAL INC|0.56
20110916|656531605|NHYDY|541|NORSK HYDRO A. S. ADR|5.41
20110916|656568508|NRTLQ|122|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20110916|65687T208|NMGL|101|NORTH AMERICAN GOLD & MINERALS|0.77
20110916|656912102|PAL|5897|NORTH AMERICAN PALLADIUM LTD|3.47
20110916|656914108|NATUF|5452|NORTH AMER TUNGSTEN CORP LTD|0.32
20110916|657488102|NBRI|8900|North Bay Resources Inc Common|0.17
20110916|66401P100|NTLNF|448|Northcore Technologies Inc. Or|0.23
20110916|664397106|NU|2555|NORTHEAST UTILITIES|34.46
20110916|665531109|NOG|12275|Northern Oil and Gas, Inc. Com|22.47
20110916|665859104|NTRS|8400|NORTHERN TRUST CORP|37.22
20110916|66611L105|NFBK|11206|NORTHFIELD BANCORP INC NEW COM|13.11
20110916|666416102|NXG|44717|NORTHGATE MINERALS CORP|3.72
20110916|666807102|NOC|1643|NORTHROP GRUMMAN CP (HLDG CO) |54.17
20110916|66704R100|NRF|6835|NORTHSTAR REALTY FINANCE CORP |3.75
20110916|667340103|NWBI|4904|NORTHWEST BANCSHARES, INC COM |12.55
20110916|66737P501|NWBO|4453|NORTHWEST BIOTHERAPEUTICS INC |0.42
20110916|667655104|NWN|2584|NORTHWEST NATURAL GAS CO|44.60
20110916|667746101|NWPX|1258|NORTHWEST PIPE CO|26.26
20110916|668074305|NWE|1004|NORTHWESTERN CORP|32.92
20110916|66939B102|NWTH|3000|NORWES TECH INC COM STK|0.29
20110916|66987E206|NG|163322|NOVAGOLD RESOURCES INC(NEW)|8.16
20110916|66987F104|NDXFF|5000|NOVADX VENTURES CORP|0.38
20110916|66987M604|NVTL|15|NOVATEL WIRELESS INC COM NEW|3.48
20110916|66987V109|NVS|897|NOVARTIS AG ADS(1 REG SH)|56.45
20110916|67000M209|NVLT|1|NOVELOS THERAPEUTICS INC COM S|1.38
20110916|670002104|NVAX|2150|NOVAVAX INC|1.69
20110916|670008101|NVLS|45913|NOVELLUS SYS INC|30.22
20110916|67009Q102|NVNC|33112|NOVO ENERGIES CORPORATION COMM|0.16
20110916|670100205|NVO|903|NOVO NORDISK ADS (1 ORD SH)|102.75
20110916|67018T105|NUS|3815|NU SKIN ENTERPRISES INC CL-A|43.76
20110916|67019E107|NST|10978|NSTAR|45.27
20110916|67020Q107|NTLS|2628|NTELOS HOLDINGS CORP|18.36
20110916|67020Y100|NUAN|4390|NUANCE COMMUNICATIONS INC|19.29
20110916|670346105|NUE|5425|NUCOR CORP|35.08
20110916|67053A102|NMRX|92|NUMEREX CORP CL-A (PA)|5.90
20110916|67058V101|NSEH|50252|NuState Energy Holdings, Inc. |.
20110916|67059L102|NSH|226|NUSTAR GP HOLDINGS, LLC UT RES|33.00
20110916|6706EB106|NCB|480|NUVEEN CALIF MUNICPAL VALUE FD|14.36
20110916|6706EM102|JSN|6512|NUVEEN EQUITY PREMIUM OPPORTUN|11.24
20110916|6706EN100|JRO|2231|NUVEEN FLOATING RATE INCOME OP|10.46
20110916|6706EV102|JFP|7956|NUVEEN TAX-ADVANTAGED FLOATING|2.22
20110916|6706L0102|NCU|650|NUVEEN (CAL) PREM INCM MUNI FD|13.32
20110916|6706L0300|NCUPRC|1425|NUVEEN CALIFORNIA PREMIUM INCO|9.90
20110916|67060M107|NUIN|7997|NUTRASTAR INTL INC COM STK (NV|1.01
20110916|67060P100|NNC|86|NUVEEN (NC) PREM INCM MUNI FD |14.28
20110916|67060Q108|NOM|266|NUVEEN (MO) PREM INCM MUNI FD |14.54
20110916|67060U109|NPHC|9608|NUTRA PHARMA CORP|0.07
20110916|67061F101|NPY|848|NUVEEN (PA)PREM INCM MUNI FD-2|13.19
20110916|67061Q107|NMY|790|NUVEEN (MD) PREM INCM MUNI FD |14.28
20110916|67061T101|NIM|862|NUVEEN SELCT MATURTIES MUNI FD|10.15
20110916|67061U108|NCL|1120|NUVEEN INSD(CAL)PREM INCM MUN2|13.89
20110916|67061W104|NAZ|2624|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.30
20110916|67061X102|NPC|700|NUVEEN INSD(CAL)PREM INCM MUNI|14.10
20110916|67062E103|NQM|924|NUVEEN INVESTMENT QLTY MUNI FD|14.53
20110916|67062F100|NXP|1261|NUVEEN SELCT TX FR INCM PT SBI|13.92
20110916|67062H106|NMA|3130|NUVEEN MUNI ADVANTAGE FUND|14.14
20110916|67062J102|NMI|3349|NUVEEN MUNICIPAL INCOME FUND|10.76
20110916|67062M105|NNY|1100|NUVEEN N.Y. MUN VALUE FUND|9.51
20110916|67062N103|NQI|3059|NUVEEN INSURED QUALITY MUNI FD|14.00
20110916|67062P108|NPP|2800|NUVEEN PERFORMANCE+MUN FUND|14.18
20110916|67062Q106|NCP|1504|NUVEEN CALIF PERF MUNI FUND|13.74
20110916|67062R104|NNP|200|NUVEEN NY PERF PLUS MUNI FD|14.92
20110916|67062T100|NPI|1079|NUVEEN PREMIUN INC MUN FUND|13.44
20110916|67062U107|NCO|280|NUVEEN CALIF MUN MKT OPPOR FD |13.47
20110916|67062X101|NQN|82|NUVEEN NY INVT QUAL MUNI FD|14.24
20110916|67063R103|NXC|300|NUVEEN CALIFORNIA SELECT TX-FR|13.18
20110916|67064R102|NPV|1609|NUVEEN (VA) PREM INCM MUNI FD |15.07
20110916|67064R409|NPVPRC|19|NUVEEN VIRGINIA PREMIUM INCM M|10.10
20110916|670656107|NRK|1084|NUVEEN INSURED NEW YORK TAX FR|13.68
20110916|670657105|NEA|140|NUVEEN INSURED TAX FREE ADVANT|13.82
20110916|670657501|NEAPRC|3|NUVEEN INSD TAX-FREE ADVANTAGE|10.08
20110916|67066G104|NVDA|14469|NVIDIA CORP|15.49
20110916|67066V101|NAD|3209|NUVEEN DVD ADVT MUNI FD SBI|13.51
20110916|67066Y105|NAC|576|NUVEEN CALI DVD ADV MNI FD SBI|13.56
20110916|670682103|NMZ|614|NUVEEN MUNICIPAL HIGH INCOME O|11.30
20110916|670683101|NMD|593|NUVEEN MUNICIPAL HIGH INCM OPP|10.79
20110916|67069N106|NRB|1106|NUVEEN NORTH CAROLINA DIV ADV |15.08
20110916|67069R107|NFM|976|NUVEEN MARYLAND DIV ADV MUNI|13.41
20110916|67069X104|NVX|1211|NUVEEN CAL DIV ADV MUNI FD-2|13.85
20110916|67069Y102|NXJ|1047|NUVEEN N.J. DIV ADV MUNI FD-2 |13.12
20110916|670695105|NUW|300|NUVEEN MUNICIPAL VALUE FUND 2 |16.48
20110916|67070C107|NXI|100|NUVEEN OHIO DIV ADV MUNI FD|13.98
20110916|67070C305|NXIPRC|751|NUVEEN OHIO DIVIDEND ADVANTAGE|10.09
20110916|67070F100|NXZ|1431|NUVEEN DIV ADV MUNI FD-2|13.75
20110916|67070R104|NBJ|1|NUVEEN OHIO DIV ADV MUNI FD|13.80
20110916|67070V105|NZR|172|NUVEEN MD DIV ADV MUNI FD|13.57
20110916|67070X507|NZFPRC|1300|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20110916|67070Y109|NZH|1234|NUVEEN CALIF DIV ADV MUNI FD|12.46
20110916|67070Y505|NZHPRB|8157|NUVEEN CALIFORNIA DIV ADVTE MU|10.05
20110916|670702109|NJV|258|NUVEEN NEW JERSEY MUN VALUE FD|14.37
20110916|670704105|NUVA|1748|NUVASIVE INC|22.12
20110916|67071C106|NNB|760|NUVEEN DIV ADV MUNI FD 2|14.50
20110916|67071D104|NNO|1099|NUVEEN NO CO DIV MUNI 2|14.58
20110916|67071P107|NKR|239|NUVEEN ARIZONA DIV ADVTG MUNI |13.60
20110916|67071V104|NVJ|996|NUVEEN OHIO DIV ADVTG MUNI FD |14.17
20110916|67071W300|NVYPRC|2600|NUVEEN PA DIVID ADVANTAGE MUNI|10.01
20110916|67072A109|NWI|777|NUVEEN MARYLAND DIV ADVANTAGE |13.62
20110916|67072B107|NKG|656|NUVEEN GEORGIA DIVD ADVANTAGE |14.07
20110916|67072B305|NKGPRC|106|NUVEEN GA DIVID ADVANTAGE MUN |10.05
20110916|67072D103|NII|300|NUVEEN NORTH CAROLINA DIV ADVA|14.69
20110916|67072V103|NXTM|11388|NXSTAGE MEDICAL INC|19.99
20110916|67072W101|JHP|1645|NUVEEN QUALITY PREFERRED INCOM|7.67
20110916|67073Y106|NVE|29144|NV ENERGY, INC|14.81
20110916|670735109|JLS|994|NUVEEN MTG OPPORT TERM FD COM |21.41
20110916|67074C103|NBB|93|NUVEEN BUILD AMERICA BOND FUND|19.71
20110916|67074K105|NPN|104|NUVEEN PA MUN VALUE FD COM SHS|14.85
20110916|67074P104|CFD|358|NUVEEN DIVERSIFIED COMMODITY F|24.87
20110916|67074R100|JMT|1200|NUVEEN MTG OPPORTUNITY TERM FD|21.40
20110916|67074U103|JMF|2566|NUVEEN ENERGY MLP TOTAL RETURN|16.95
20110916|67074X107|JSD|409|NUVEEN SHORT DURATION CR|17.22
20110916|67076P102|NYMX|3638|NYMOX PHARMACEUTICAL CORP(F)|8.43
20110916|67077R107|NYRSY|70|Nyrstar NV, Bruxelles Unsponso|12.67
20110916|670831205|OAOFY|6373|O A O TATNEFT SPONSORED ADR|30.45
20110916|670837103|OGE|10738|OGE ENERGY CORP (HOLDING CO.) |49.37
20110916|67086D107|NYXO|9012|NYXIO TECHNOLOGIES CORPORATION|0.64
20110916|670872100|OMG|819|OM GROUP INC.|30.23
20110916|670875509|OMVKY|159|OMV AG SPONS ADR-NEW|35.62
20110916|67089X100|OPELFXXXX|22300|OPEL SOLAR INTERNATIONAL, INC.|0.77
20110916|67090H102|JTA|15682|NUVEEN TAX-ADV TOTAL RETURN ST|9.75
20110916|67090N109|JGT|969|NUVEEN MULTI CURRENCY SHORT TE|14.06
20110916|67090R100|NVLX|2148|NUVILEX, INC. COMMON STOCK|0.05
20110916|670971100|NQJ|120|NUVEEN NJ INVT QUALITY MUNI FD|13.50
20110916|670972108|NQP|2088|NUVEEN PA INVT QUAL MUNI FD|14.51
20110916|670973106|NQS|2856|NUVEEN SELECT QUALITY MUNI FD |14.43
20110916|670975101|NVC|687|NUVEEN CALIF SELECT QUAL MUNI |13.99
20110916|670976109|NVN|400|NUVEEN NY SELECT QUAL MUNI FD |14.55
20110916|670977107|NQU|200|NUVEEN QUALITY INCOME MUNI FD |13.53
20110916|670979103|NUM|2635|NUVEEN MICH QUALTY INCM MUN FD|13.80
20110916|670980101|NUO|2440|NUVEEN OHIO QULTY INCM MUN FD |15.74
20110916|670983105|NTX|100|NUVEEN TEXAS QLTY INCM MUN FD |15.82
20110916|670984103|NIO|2462|NUVEEN INSURED MUNI OPPTY FUND|14.00
20110916|670985100|NUC|19|NUVEEN CALIF QUAL INCM MUNI FD|14.65
20110916|670986108|NUN|4318|NUVEEN NY QUAL INCOME MUNI FD |14.35
20110916|670987106|NIF|341|NUVEEN PREMIER INSD MUNI INCOM|15.13
20110916|670988104|NPF|1212|NUVEEN PREMIER MUNI INCOME FD |13.72
20110916|67101N106|NNJ|323|NUVEEN (NJ)PREM INCM MUNI FUND|13.95
20110916|67101Q109|NMP|339|NUVEEN (MI) PREM INCM MUNI FD |13.59
20110916|67101R107|NNF|1720|NUVEEN INSD (NY)PREM INCM MUNI|14.85
20110916|671044105|OSIS|1631|OSI SYSTEMS INC COM STK (DE)|35.86
20110916|67107W100|OIIM|4270|02MICRO INTERNATIONAL LTD SPON|4.84
20110916|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|2.42
20110916|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110916|674215108|OAS|17187|OASIS PETROLEUM INC COM|27.37
20110916|67423R108|OMPI|669|OBAGI MEDICAL PRODUCTS, INC. C|10.32
20110916|674472105|OBJE|2990|OBSCENE JEANS CORP. COMMON STO|0.33
20110916|674599105|OXY|2322|OCCIDENTAL PETROLEUM CORP|84.41
20110916|674870308|OPTT|3179|OCEAN POWER TECHNOLOGIES, INC |3.32
20110916|675607105|OFED|16|OCONEE FED FINL CORP|10.95
20110916|675746309|OCN|2897|OCWEN FINANCIAL CORPORATION (N|13.39
20110916|676118102|OMEX|35601|ODYSSEY MARINE EXPLORATION INC|2.68
20110916|67622P101|OMX|960|OFFICEMAX INCORPORATED|5.93
20110916|677399107|OLCB|347|OHIO LEGACY CORP|1.42
20110916|67778H101|OHRP|587|OHR PHARMACEUTICAL, INC. COMMO|0.70
20110916|677862104|LUKOY|22176|LUKOIL OIL COMPANY;SPON ADR RE|57.00
20110916|678002106|OIH|2|OIL SERVICES TR 12/31/41|131.09
20110916|678026105|OIS|5513|OIL STATES INTL INC|64.96
20110916|678046103|BQI|475|OILSANDS QUEST INC COM STK|0.19
20110916|678049107|OILT|166|OILTANKING PARTNERS L P UIT LT|24.10
20110916|67935P103|OLMIY|53|Olam International Ltd Unspons|39.58
20110916|679580100|ODFL|2520|OLD DOMINION FREIGHT LINES INC|33.10
20110916|680033107|ONB|2700|OLD NATL BANCORP (IND)|10.00
20110916|680223104|ORI|31787|OLD REPUBLIC INTL CORP|9.80
20110916|680277100|OSBC|121|OLD SECOND BANCORP INC|1.48
20110916|680280104|OSBCP|1895|OLD SECOND CAPITAL TRUST I PFD|4.08
20110916|680665205|OLN|11205|OLIN CORP NEW|19.76
20110916|68162K106|ZEUS|381|OLYMPIC STEEL INC|20.00
20110916|68163W109|OCPNY|216|OLYMPUS CORP SPONS ADR|27.02
20110916|681904108|OCR|15412|OMNICARE INC|29.07
20110916|681919106|OMC|10259|OMNICOM GROUP INC|39.77
20110916|681936100|OHI|15963|OMEGA HEALTHCARE INVESTORS INC|18.52
20110916|682095104|OFLX|1138|OMEGA FLEX INC COM|13.39
20110916|68210P107|OME|923|OMEGA PROTEIN CORP|10.80
20110916|682128103|OVTI|1102|OMNIVISION TECHNOLOGIES INC|18.03
20110916|68213N109|OMCL|3315|OMNICELL INC|16.02
20110916|68215X105|OMVE|172|OMNI VENTURES INC COM STK (KS)|0.39
20110916|682159108|ASGN|5005|ON-ASSIGNMENT INC|7.54
20110916|68216R107|OABC|381|OMNIAMERICAN BANCORP INC COM S|14.38
20110916|68220L104|OMVS|3805|ON THE MOVE SYS CORP|1.83
20110916|68230A106|OGXI|9584|ONCOGENEX PHARMACEUTICALS INC |10.09
20110916|682310107|ONCY|12484|ONCOLYTICS BIOTECH INC|4.35
20110916|682324108|ONTY|3522|ONCOTHYREON INC COM SHS|7.15
20110916|68234L108|ONCS|3300|ONCOSEC MEDICAL INCORPORATED|0.43
20110916|682406103|OLP|480|ONE LIBERTY PROPERTIES INC|15.74
20110916|682421201|OVOE|800|ONE VOICE TECHNOLOGIES, INC. N|.
20110916|68243Q106|FLWS|341|1-800 FLOWERS.COM INC|2.50
20110916|682479100|ONFC|12|ONEIDA FINL CORP COM STK NEW (|9.01
20110916|68268N103|OKS|4203|ONEOK PARTNERS LP UNIT LTD PAR|43.96
20110916|682680103|OKE|3108|ONEOK INC (NEW)|68.25
20110916|68272G102|OSTLY|224|ONESTEEL LTD ADR (AUSTRALIA)|25.93
20110916|682875208|ONSM|302|ONSTREAM MEDIA CORP COM STK|0.87
20110916|68338T403|ONVI|16|ONVIA INC|3.33
20110916|683715106|OTEX|636|OPEN TEXT CORP|57.20
20110916|683718308|OPWV|287|OPENWAVE SYSTEMS INC NEW|1.93
20110916|68372A104|OPEN|28519|OPENTABLE,INC COMMON STOCK|56.17
20110916|68372T103|OPXA|522|Opexa Therapeutics, Inc. Commo|1.37
20110916|68372T111|OPXAW|219|OPEXA THEREAPEUTICS, INC SER E|0.45
20110916|68375N103|OPK|10676|OPKO HEALTH, INC|4.52
20110916|68375Q403|OPLK|1032|OPLINK COMMUNICATIONS INC|16.71
20110916|68375V105|OPXT|1770|OPNEXT, INC. COM|1.62
20110916|683757108|OPNT|2162|OPNET TECHNOLOGIES INC|37.75
20110916|683797104|OPY|628|OPPENHEIMER HOLDINGS INC CL A |19.01
20110916|68389X105|ORCL|61046|ORACLE CORPORATION|28.97
20110916|684008105|OPMG|45798|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110916|68401H104|OPTR|53976|OPTIMER PHARMACEUTICALS, INC. |13.90
20110916|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|1.12
20110916|68554V108|OSUR|3145|ORASURE TECHNOLOGIES INC|7.48
20110916|68555P100|ORBC|973|ORBCOMM, INC COM STK|2.87
20110916|68557K109|OWW|3748|ORBITZ WORLDWIDE, INC|2.39
20110916|68573C107|ORCH|120|ORCHID CELLMARK, INC.|2.66
20110916|686122201|ORAGFXXXX|6000|OREMEX RES INC|0.22
20110916|686126202|ORAGF|49110|OREMEX SILVER INC ORDINARY SHA|0.22
20110916|68616T109|ORZCF|70|OREZONE GOLD CORP COM SHARES|3.57
20110916|68618N209|ORGC|2000|ORGANIC ALLIANCE INC COM STK|0.10
20110916|68618W100|OFG|3485|ORIENTAL FINL GRP (HOLD CO.)|10.51
20110916|68618Y106|OGNG|24831|Organa Gardens International I|0.03
20110916|68619E208|ORGN|53|ORIGEN FINANCIAL INC|1.43
20110916|68619F205|ONP|2010|ORIENT PAPER, INC. COMMON STOC|2.78
20110916|686194101|OFLMY|115|ORIFLAME COSMETICS SA UNSPNSRD|19.76
20110916|68627W109|ORNH|586|ORION HEALTHCORP, INC|0.03
20110916|68628V308|ORN|581|ORION MARINE GROUP INC COM STK|6.79
20110916|68633D103|ORIT|4111|ORITANI FINANCIAL CORP NEW COM|13.49
20110916|686330101|IX|237|ORIX CORP ADS (REP 1/2 SHARE) |40.09
20110916|686688102|ORA|4370|ORMAT TECHNOLOGIES INC|15.87
20110916|686701103|ORMT|678|ORMET CORP|6.60
20110916|687380105|ORRF|1357|ORRSTOWN FINL SVCS INC|15.01
20110916|68749U205|ORS|1116|ORSUS XELENT TECHNOLOGIES, INC|1.36
20110916|68759M101|ORVMF|5340|ORVANA MINERALS CORP (F)|1.99
20110916|68771L107|OEDV|19342|Osage Exploration and Developm|0.55
20110916|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110916|688239201|OSK|7607|OSHKOSH CORPORATION COM|20.17
20110916|68827R108|OSIR|11859|OSIRIS THERAPEUTICS INC COM ST|5.42
20110916|688410109|OSN|263|OSSEN INNOVATION CO., LTD ADS |2.24
20110916|688823202|OTT|80|OTELCO, INC INCM DEPO SEC|16.30
20110916|689648103|OTTR|29031|OTTER TAIL CORPORATION|20.04
20110916|690212105|OFI|100|OVERHILL FARMS INC|4.30
20110916|690333109|OVCHY|794|OVERSEA-CHINESE BANKING CORP L|13.42
20110916|690368105|OSG|3079|OVERSEAS SHIPHOLDING GROUP|18.12
20110916|690370101|OSTK|1331|OVERSTOCK COM INC DEL|10.20
20110916|690732102|OMI|11823|OWENS & MINOR INC (HLDG CO)|29.51
20110916|690742101|OC|5814|OWENS CORNING INC COM STK NEW |26.93
20110916|690742127|OCWSB|2480|OWENS CORNING INC WTS EXP 2013|1.75
20110916|690768403|OI|1467|OWENS-ILLINOIS INC|18.59
20110916|691497309|OXM|1433|OXFORD INDUSTRIES INC|40.33
20110916|691543102|OXLC|549|OXFORD LANE CAP CORP COM|14.74
20110916|691807101|OXF|1429|OXFORD RESOURCES PARTNERS,LP C|18.12
20110916|691828305|OXGN|2086|OXIGENE INC COM|1.30
20110916|691829402|OXIS|10100|OXIS INTERNATIONAL INC-NEW|0.07
20110916|69207P209|OXBT|101|OXYGEN BIOTHERAPEUTICS INC NEW|2.14
20110916|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110916|692830508|PFIN|156|P&F INDUSTRIES INC CL-A|4.36
20110916|693139107|PNG|54309|PAA NATURAL GAS STORAGE, L.P. |16.89
20110916|69318J100|PCCC|308|PC CONNECTION INC|8.86
20110916|69325N102|PCSV|500|PCS EDVENTURES COM INC|0.20
20110916|693282105|PDFS|382|PDF SOLUTIONS INC|5.12
20110916|69329Y104|PDLI|5119|PDL BIOPHARMA INC|5.76
20110916|693304305|PEPRB|102|PECO ENERGY$4.30 CUM PFD SER-3|84.64
20110916|693304404|PEPRC|610|PECO ENERGY$4.40 CUM PFD SER-1|90.00
20110916|69331C108|PCG|1968|PG&E CORPORATION (HOLDING CO.)|41.53
20110916|693320202|PHH|5184|PHH CORPORATION (NEW)|17.61
20110916|69333Y108|PFCB|1864|P.F. CHANGS CHINA BISTRO INC|29.11
20110916|69336T205|PHIIK|1095|PHI INC NON-VTG|22.97
20110916|693366205|PICO|556|PICO HOLDINGS INC NEW|22.24
20110916|69338D109|PHIE|2897|PHI GROUP, INC. Common Stock|.
20110916|69340N202|PLPRA|446|PLC CAPITAL TR IV 7.25% TR ORG|25.10
20110916|69340Y208|PLPRB|234|PROTECT LIFE CORP CAP TR V TR |24.55
20110916|69341D104|PLCSF|2648|PLC SYSTEMS INC|0.12
20110916|693417107|PLXT|5197|PLX TECHNOLOGY INC|3.31
20110916|69344F106|PMCS|974|P M C SIERRA INC|6.60
20110916|69344M101|PMI|4672|PMI GROUP INC (THE)|0.26
20110916|69345P103|PMFG|8674|PMFG INC COM STK (DE)|16.19
20110916|693475105|PNC|18448|PNC FINL SVCS GRP,INC(THE)|51.26
20110916|693475121|PNCWS|1793|THE PNC FINANCIAL SERV GROUP, |10.25
20110916|693475881|PNCPRL|2959|PNC FINL SRV GRP INC DEP SHS R|28.25
20110916|693483109|PKX|16|POSCO;SPON ADR REP 1/4 ORD|95.10
20110916|69349H107|PNM|13682|PNM RESOURCES (HOLDING CO)|14.91
20110916|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110916|693506107|PPG|1094|PPG INDUSTRIES INC|77.42
20110916|69351T106|PPL|11236|PPL CORPORATION|28.46
20110916|69351T601|PPLPRU|24|PPL CORPORATION CORP UNITS|56.00
20110916|69353M109|PPRUY|49|PPR SA Unsponsored ADR (France|15.51
20110916|69357C503|PRGX|2218|PRGX GLOBAL INC COM STK|5.20
20110916|69360J107|PSB|415|PS BUSINESS PARKS INC|52.98
20110916|69360J743|PSBPRP|2115|PS BUSINESS PRKS INC DEPO SHS |24.97
20110916|69360J867|PSBPRI|194|PS BUS PKS INC DEP REPSTG 1/10|25.14
20110916|69360J875|PSBPRH|224|PS BUS PARKS INC DEPOS SHS REP|25.23
20110916|69360J883|PSBPRR|23|PS BUSINESS PKS INC CALIF DEP |25.08
20110916|69364V106|PEXNY|28208|PTT EXPLORATION & PROD PCL SPO|10.83
20110916|693656100|PVH|6223|PVH CORP COM STK (DE)|65.66
20110916|69366A100|PSSI|3461|PSS WORLD MEDICAL INC|21.92
20110916|69366X100|BKRKY|843|BANK RAKYAT INDONESIA UNSPONSO|14.37
20110916|69367Q104|UNLRY|25|PT Unilever Indonesia Tbk Unsp|38.08
20110916|693718108|PCAR|1453|PACCAR INC|38.38
20110916|69373H106|PACR|1289|PACER INTL INC TENN|4.25
20110916|693737108|PHLH|350|PACER HEALTH CORPORATION|.
20110916|69404D108|PACB|13132|PACIFIC BIOSCIENCES OF CALIFOR|5.99
20110916|69404P200|PCBC|308|PACIFIC CAPITAL BANCORP COM|27.92
20110916|69412V108|PCBK|461|PACIFIC CONTINENTAL CORP|7.49
20110916|69423U206|PEIX|66|PACIFIC ETHANOL, INC. NEW|0.38
20110916|694308305|PCGPRB|610|PACIFIC GAS&ELEC 5.50% PFD|26.01
20110916|694308404|PCGPRC|1364|PACIFIC G&E 5% 1ST PFD|24.27
20110916|694308503|PCGPRD|2275|PACIFIC G&E 5% RED 1ST PFD|23.96
20110916|694308602|PCGPRE|278|PACIFIC G&E 5% RED PFD A|23.97
20110916|694308883|PCGPRI|349|PACIFIC GPE 4.36% 1ST PFD|21.93
20110916|69433M103|PCFG|441300|PACIFIC GOLD CORP|0.04
20110916|69480U206|PEGFF|3307|PACIFIC RUBIALES ENERGY CORP N|25.35
20110916|694915208|PFRMF|5090|PACIFIC RIM MINING CP (NEW)|0.16
20110916|694927104|PWCRF|20526|PACIFIC WILDCAT RES CORP (F)|0.78
20110916|69503P101|PVBK|500|PACIFIC VALLEY BANK (SALINAS,C|6.00
20110916|695127100|PCRX|893|PACIRA PHARMACEUTICALS INC|9.65
20110916|695156109|PKG|11667|PACKAGING CORP OF AMERICA|26.65
20110916|695263103|PACW|2793|PACWEST BANCORP COMMON STK|16.54
20110916|695459107|PAET|3832|PAETEC HLDG CORP|5.72
20110916|695535104|PGPT|550|PAGEPROMPT USA|.
20110916|69561N204|PAYD|28617|PAID INC NEW|0.26
20110916|69562K100|PTIE|13475|PAIN THERAPEUTICS INC|4.92
20110916|695942102|PLDLF|933|PALADIN LABS INC|37.60
20110916|696077403|PTN|750|PALATIN TECHNOLOGIES INC NEW C|0.70
20110916|696429307|PLL|1106|PALL CORP|44.25
20110916|697529303|PMTI|1716|PALOMAR MEDICAL TECH INC|8.40
20110916|697844108|MXOM|9595|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20110916|697900108|PAAS|21396|PAN AMERICAN SILVER CORP|32.40
20110916|69834A104|PUCCF|136|Pancontinental Uranium Corpora|0.17
20110916|698341104|PNDZY|125|PANDORA A/S AMERICAN DEPOSITOR|1.77
20110916|698354107|P|242503|PANDORA MEDIA INC COM STK (DE)|10.29
20110916|69840W108|PNRA|2932|PANERA BREAD COMPANY CL-A|112.49
20110916|698477106|PHX|3958|PANHANDLE OIL AND GAS INC|28.60
20110916|698657103|PTRY|79|PANTRY INC (THE)|13.00
20110916|698813102|PZZA|1505|PAPA JOHNS INTL INC|29.93
20110916|698833100|PPXXY|2735|PAPERLINX LTS ADR (AUSTRALIA) |0.45
20110916|69888P106|PRX|7303|PAR PHARMACEUTICAL COMPANIES I|28.58
20110916|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110916|69913R309|PRGN|880|PARAGON SHIPPING INC COM SHS C|1.30
20110916|69924P102|PZG|70542|PARAMOUNT GOLD AND SILVER CORP|2.69
20110916|699462107|PRXL|2902|PAREXEL INTERNATIONAL CORP|21.70
20110916|700164106|PFED|189|PARK BANCORP INC|2.70
20110916|700215304|PCYG|341|Park City Group, Inc. New Comm|4.29
20110916|700416209|PKE|1670|PARK ELECTROCHEMICAL CORP|24.76
20110916|700658107|PRK|6749|PARK NATIONAL CORP|54.36
20110916|700666100|PKOH|1007|PARK OHIO HOLDING CORP|14.98
20110916|701081101|PKD|2717|PARKER DRILLING CO|5.41
20110916|701094104|PH|1516|PARKER-HANNIFIN CORP|70.59
20110916|70159Q104|PKY|663|PARKWAY PROPERTIES INC.|12.59
20110916|702477308|PCGP|800|PASCALL GROUP INC|.
20110916|70286C101|PPRTF|70270|PASSPORT POTASH INC COM (CDA) |0.45
20110916|70324A109|PASO|250247|Patient Access Solutions Inc. |.
20110916|70336N107|PTSC|804|PATRIOT SCIENTIFIC CORP|0.05
20110916|70336T104|PCX|845|PATRIOT COAL CORPORATION COM S|14.33
20110916|70337B102|PATR|160|PATRIOT TRANSPORTATION HLDG|20.53
20110916|703395103|PDCO|7831|PATTERSON COMPANIES INC|27.75
20110916|704159102|PAWS|6181|PAWS PET CO INC COM STK (IL)|0.25
20110916|70422P107|NASI|53|PAX MSCI NORTH AMERICA ESG IND|26.22
20110916|70438S103|PYDS|4900|PAYMENT DATA SYSTEMS INC|0.06
20110916|704699107|PGC|147|PEAPACK GLADSTONE FINL CORP|10.01
20110916|705015105|PSO|1394|PEARSON PLC ADR(RP 1ORD25PEN) |17.80
20110916|70509V209|PEBPRA|119|PEBBLEBROOK HOTEL TR PFD SER A|24.99
20110916|705560100|PEET|885|PEET'S COFFEE & TEA INC|54.37
20110916|705573103|PEGA|105|PEGASYSTEMS INC|37.50
20110916|70686R104|PCO|72695|PENDRELL CORPORATION|2.32
20110916|70706P104|PGH|69|PENGROWTH ENERGY CORP COM SHS |10.40
20110916|707062204|PNGM|106594|Pengram Corporation New Common|0.06
20110916|707569109|PENN|5|PENN NATL GAMING INC|36.35
20110916|707882106|PVA|1697|PENN VIRGINIA CORP|7.73
20110916|707884102|PVR|1126|PENN VIRGINIA RESOURCE PTNRS|26.20
20110916|707887105|PWE|3134|PENN WEST PETE LTD NEW COM SHS|18.06
20110916|70806A106|PFLT|1000|PENNANTPARK FLOATING RATE CAP |11.02
20110916|708062104|PNNT|1134|PENNANT INVESTMENT CORP COM|10.17
20110916|708160106|JCP|372606|PENNEY J.C. CO INC (HOLDING CO|27.22
20110916|708254206|PNNW|55|PENNICHUCK CORP (NEW)|28.68
20110916|708326103|PEGRY|15|Pennon Group plc Unsponsored A|21.64
20110916|709102107|PEI|2166|PENN REAL ESTATE INVST TST SBI|9.58
20110916|70931T103|PMT|636|PENNYMAC MTG INVT TR COM|17.16
20110916|70959W103|PAG|1827|PENSKE AUTOMOTIVE GROUP, INC. |18.58
20110916|709600100|PNSN|900|PENSON WORLDWIDE INC COM STK|1.58
20110916|709631105|PNR|12409|PENTAIR INC|34.15
20110916|709640106|PHSL|99598|PENTHOUSE INTERNATIONAL INC|.
20110916|711026104|PEDH|100|PEOPLES EDUCATIONAL HLDGS INC |1.00
20110916|712704105|PBCT|18440|PEOPLE'S UNITED FINANCIAL INC |12.43
20110916|71272D103|PLPE|249|PEOPLESTRING CORPORATION COM|0.22
20110916|713278109|PBY|86|PEP BOYS MANNY MOE& JACK|10.24
20110916|713291102|POM|2795|PEPCO HOLDINGS, INC.|19.01
20110916|713448108|PEP|7894|PEPSICO INC;CAP USD0.016666|63.22
20110916|713661304|PPHM|100000|PEREGRINE PHARMACEUTICALS INC |1.25
20110916|71376C100|PERF|68|PERFUMANIA HLDGS INC COM STK (|13.76
20110916|714046109|PKI|5009|PERKINELMER INC|21.08
20110916|714205101|PERT|12400|PERMANENT TECHNOLOGIES INC COM|0.13
20110916|714236106|PBT|615|PERMIAN BASIN RTY TR UNIT BEN |22.10
20110916|714264207|PDRDY|150|PERNOD RICARD SA SPON ADR|16.99
20110916|714270105|PMGYF|2000|PERPETUAL ENERGY INC (CDA)|2.53
20110916|714290103|PRGO|4932|PERRIGO CO|94.58
20110916|715684106|TLK|820|PERUSAHAAN PERSEROAN TELE ADS |34.39
20110916|715709200|PVSP|25455|PERVASIP CORP. COMMON STOCK|0.01
20110916|716382106|PETS|2847|PETMED EXPRESS INC|9.99
20110916|71646E100|PTR|1128|PETROCHINA CO LTD ADS(RP100 H |124.85
20110916|71646J109|PZE|1054|PETROBRAS ARGENTINA S.A. ADS(R|16.33
20110916|716473103|POFCY|992|PETROFAC LTD LONDON UNSPON ADR|10.99
20110916|71654V101|PBRA|27174|PETROLEO BRAS ADS (EA REPTG 2 |24.47
20110916|71654V408|PBR|5095|PETRO BRAS SA PETROBAS ADS (EA|26.82
20110916|716549100|PEO|1266|PETROLEUM & RESOURCES CORP|25.97
20110916|716748108|PQ|91247|PETROQUEST ENERGY INC (DE)|7.66
20110916|716768106|PETM|15144|PETSMART INC|44.55
20110916|716933106|PCYC|3850|PHARMACYCLICS INC|11.49
20110916|717081103|PFE|25623|PFIZER INC;COM USD0.05|18.49
20110916|717098206|PFSW|1500|PFSWEB, INC COM STK|5.11
20110916|71712A206|PPH|10850|PHARMACTL HLDR TST DP REC12/40|66.45
20110916|717124101|PPDI|5270|PHARMACEUTICAL PRODUCT DEV INC|29.25
20110916|71714F104|PMC|925|PHARMERCIA CORPORATION COM|14.51
20110916|71714G102|PIP|1396|PHARMATHENE, INC|2.31
20110916|718172109|PM|4541|PHILIP MORRIS INTL;COM STK NPV|68.29
20110916|718252604|PHI|15|PHILIP LONG DST TEL ADR(RP 1SH|55.95
20110916|71902E109|PNX|4122|PHOENIX COMPANIES INC.|1.75
20110916|71910C103|FENG|1482|PHOENIX NEW MEDIA LTD SPONSORE|5.70
20110916|719358301|PHMD|100|PHOTOMEDEX INC COM STK (DE)|13.95
20110916|720186105|PNY|24842|PIEDMONT NATURAL GAS CO INC(NC|30.32
20110916|720190206|PDM|13469|PIEDMONT OFFICE REALTY TRUST, |18.30
20110916|720279108|PIR|20926|PIER 1 IMPORTS INC (DEL)|11.44
20110916|721283109|PIKE|907|PIKE ELECTRIC CORP|8.31
20110916|72147K108|PPC|23693|PILGRIMS PRIDE CORP NEW COM ST|3.61
20110916|72200T103|PNF|3784|PIMCO NY MUNI INC FD|10.35
20110916|72200U100|PCN|502|PIMCO CORPORATE INCOME FD|15.23
20110916|72200W106|PML|100|PIMCO MUNICIPAL INCOME FD II|10.77
20110916|72200X104|RCS|601|PIMCO STRATEGIC GLOBAL GOVT FD|11.06
20110916|72201A103|PMX|1287|PIMCO MUNICIPAL INCOME FUND II|10.62
20110916|72201R106|TUZ|2125|PIMCO ETF 1-3 YR US TREASURY I|51.25
20110916|72201R205|STPZ|749|PIMCO ETF TR 1-5 YR US TIPS IN|53.56
20110916|72201R304|LTPZ|627|PIMCO ETF TR 15+ YR US TIPS IN|62.62
20110916|72201R403|TIPZ|473|PIMCO ETF TR BROAD US TIPS IND|57.44
20110916|72201R601|FIVZ|394|PIMCO ETF TR 3-7 YR US TREASUR|81.36
20110916|72201R700|TENZ|3085|PIMCO ETF TR 7-15 YR US TREAS |85.15
20110916|72201R783|HYS|1471|PIMCO ETF TR 1-5 YR HIGH YIELD|95.93
20110916|72201R817|CORP|6657|PIMCO INVESTMENT GRADE CORP BD|102.87
20110916|72201R833|MINT|19766|PIMCO ETF TR ENHANCED SHT MATU|100.74
20110916|72201R874|SMMU|423|PIMCO ETF TR SHT TERM MUN BD S|50.48
20110916|72201R882|ZROZ|2261|PIMCO ETF TR 25+ YR ZERO CPN U|94.92
20110916|722011103|PGP|1727|PIMCO GLOBAL STOCKSPLUS & INCO|19.53
20110916|722014107|PHK|3842|PIMCO HIGH INCOME FUND SBI|12.18
20110916|72202B100|PKO|266|PIMCO INCOME OPPORTUNITY FUND |25.53
20110916|72341E304|PNGAY|1533|PING AN INSURANCE (GROUP) CO O|14.80
20110916|723456109|PNK|3162|PINNACLE ENTERTAINMENT, INC|12.03
20110916|72346Q104|PNFP|12246|PINNACLE FINANCIAL PTNRS INC|11.48
20110916|723484101|PNW|3299|PINNACLE WEST CAP CORP|43.64
20110916|723653101|HNW|1|PIONEER DIVERSIFIED HIGH INCOM|18.90
20110916|723655106|PDC|4384|PIONEER DRILLING COMPANY|11.69
20110916|72369H106|PHT|23271|PIONEER HIGH INCOM TRUST|16.38
20110916|72369J102|PHD|1229|PIONEER FLOATING RATE TRUST|11.88
20110916|723762100|MAV|300|PIONEER MUNICIPAL HIGH INCOME |13.60
20110916|723787107|PXD|2361|PIONEER NAT RES CO|78.99
20110916|72388B106|PSE|801|PIONEER SOUTHWEST ENERGY PARTN|27.17
20110916|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110916|724479100|PBI|12168|PITNEY-BOWES INC|20.25
20110916|72582A201|PXPLY|113|PIXELPLUS CO LTD NEW AMER DEP |1.77
20110916|725848105|PZZI|88|PIZZA INN INC|3.03
20110916|727493108|PLT|7388|PLANTRONICS INC|31.44
20110916|72765Q205|PLG|905|PLATINUM GROUP METALS LTD-NEW |1.28
20110916|727667107|PDOS|37270|Platinum Studios, Inc. Common |.
20110916|729132100|PLXS|3258|PLEXUS CORP|26.76
20110916|72919P202|PLUG|15|PLUG POWER INC COM STK (DE)|1.85
20110916|729251108|PCL|4599|PLUM CREEK TIMBER CO (REIT)|36.94
20110916|729273102|PLBC|180|PLUMAS BANCORP|2.10
20110916|72940R102|PSTI|8274|PLURISTEM THERAPEUTICS, INC. C|2.31
20110916|730206109|PBSK|646518|POAGE BANKSHARES INC COM|11.15
20110916|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110916|730843208|PCOM|18612|POINTS INTERNATIONAL LTD. COMM|8.77
20110916|731068102|PII|6621|POLARIS INDUSTRIES INC.|55.79
20110916|73179P106|POL|7444|POLYONE CORPORATION|11.84
20110916|73179V103|PPO|153|POLYPORE INTERNATIONAL, INC|64.88
20110916|73180Y203|PLZLY|196499|POLYUS GOLD INTL LTD SPON GDR |3.45
20110916|731916102|PLM|2131|POLYMET MINING CORP (F)|1.63
20110916|73278L105|POOL|2767|POOL CORPORATION COM STK|27.43
20110916|73317W203|BPOPN|347|POPULAR CAP TR I CUM MTHY ICM |18.50
20110916|733174106|BPOP|26107|POPULAR INC|1.80
20110916|733174304|BPOPO|50|POPULAR INC PFD CL A 6.375% SE|13.25
20110916|73328P106|POAHY|1960|PORSCHE AUTOMOBILE HOLDING SE |5.07
20110916|73640Q105|PRAA|254|PORTFOLIO RECOVERY ASSOCS INC |66.63
20110916|736508847|POR|4764|PORTLAND GENERAL ELECTRIC CO N|24.29
20110916|737273102|PT|605|PORTUGAL TELECOM SGPS, S.A.|7.96
20110916|737397109|POSC|272263|POSITRON CORP|0.02
20110916|73740J100|PSID|20679|POSITIVEID CORP COM STK (DE)|0.21
20110916|737464107|PPS|3371|POST PROPERTIES INC|42.04
20110916|737464206|PPSPRA|200|POST PROPS 8.50% SER A PFD|55.85
20110916|73753A103|TNTTY|1|POSTNL N.V. SPON ADR (NLD)|5.00
20110916|73755L107|POT|393|POTASH CORP SASKATCHEWAN|57.14
20110916|737630103|PCH|7469|POTLATCH CORPORATION (NEW)|32.14
20110916|738754100|POWN|21018|POW! ENTERTAINMENT INC|0.12
20110916|739276103|POWI|18541|POWER INTAGRATIONS INC|34.92
20110916|73930R102|PWER|1184|POWER-ONE INC COM STK NEW (DE)|6.88
20110916|73935A104|QQQ|85356|POWERSHARES QQQ TR UNIT SER 1 |56.19
20110916|73935B508|PSR|751|POWERSHARES ACTIVE US REAL EST|48.88
20110916|73935L100|PIN|2381|POWERSHARES INDIA EXCHANGE TRA|19.93
20110916|73935S105|DBC|25804|POWERSHARES DB COMMODITY INDEX|29.12
20110916|73935X146|PNQI|368|POWERSHARES NASDAQ INTERNET PO|36.15
20110916|73935X153|PDP|233|PWRSHS EXCH TRADED FD TR DWA T|24.09
20110916|73935X161|PUW|54|WILDERHILL PROGRESSIVE ENERGY |23.33
20110916|73935X195|PSP|579|POWERSHARES GLOBAL LISTED PRIV|8.59
20110916|73935X229|PGF|2128|FINL PFD PORTFOLIO PWRSHS EXCH|16.72
20110916|73935X286|PKW|910|DYNAMIC BUYBACK ACHIEVERS PORT|24.69
20110916|73935X302|PEY|1646|POWERSHARE HIGH YIELD EQTY DIV|8.35
20110916|73935X351|PTH|291|DYNAMIC HEALTHCARE SECTOR PORT|27.62
20110916|73935X377|PFI|140|DYNAMIC FINL SECTOR PORT POWER|16.97
20110916|73935X385|PXI|532|DYNAMIC ENERGY SECT PORT PWRSH|37.59
20110916|73935X401|PGJ|1077|POWERSHARES GOLDEN DRAGON HALT|23.26
20110916|73935X419|PEZ|197|DYNAMIC CONSUMER DISCRTY SECT |24.63
20110916|73935X567|PRFZ|893|POWERSHARES FTSE RAFI US 1500 |58.31
20110916|73935X575|PHO|510|POWERSHARES WATER RESOURCES|16.58
20110916|73935X583|PRF|913|POWERSHARES EXCHANGE TRADED FD|52.56
20110916|73935X591|PUI|31716|POWERSHARES DYNAMIC UTILITIES |15.94
20110916|73935X609|PWB|311|POWERSHARES DYNAMIC LRG CAP GR|15.81
20110916|73935X617|PMR|200|POWERSHARES DYNAMIC RETAIL POR|20.48
20110916|73935X625|PXJ|10899|POWERSHARES DYNAMIC OIL & GAS |21.02
20110916|73935X666|PKB|28|POWERSHARES DYNAMIC BUILDING &|11.09
20110916|73935X682|PIV|1105|PWSHS S&P 500 HIGH QTY PORTF S|13.24
20110916|73935X708|PWV|2296|POWERSHARES DYNAMIC LRG CAP VA|18.10
20110916|73935X716|PID|1307|POWERSHARES INTERNATIONAL DIVI|14.60
20110916|73935X732|PFM|55477|POWERSHARES DIVIDEND ACHIEVERS|14.09
20110916|73935X740|PZI|550|POWERSHARES ZACKS MICRO CAP|9.79
20110916|73935X781|PSI|414|POWERSHARES DYNAMIC SEMICONDUC|13.78
20110916|73935X799|PJP|900|POWERSHARES DYNAMIC PHARMACEUT|25.51
20110916|73935X807|PXMG|1313|POWERSHARES FUNDAMENTAL PURE M|20.69
20110916|73935X815|PXQ|1107|POWERSHARES DYNAMIC NETWORKING|23.43
20110916|73935X849|PBJ|73|POWERSHARES DYNAMIC FOOD & BEV|19.03
20110916|73935X872|PXSG|50|POWERSHARES FUNDAMENTAL PURE S|15.83
20110916|73935X880|PXMV|1212|POWERSHARES FUNDAMENTAL PURE M|14.70
20110916|73936B200|DBP|408|POWERSHARES DB MULTI-SECTOR CO|64.99
20110916|73936B309|DBS|1519|POWERSHARES DB MULTI-SECTOR CO|69.83
20110916|73936B606|DGL|500|POWERSHARES DB MULTI-SECTOR CO|62.68
20110916|73936B705|DBB|200|POWERSHARES DB MULTI-SECTOR CO|22.07
20110916|73936D107|UUP|25657|POWERSHARES DB U S DLR INDEX T|21.65
20110916|73936D206|UDN|6960|POWERSHARES DB U S DLR INDEX T|28.09
20110916|73936G308|PBP|2051|PWRSHS GLB EXCH TRD FD S&P 500|19.53
20110916|73936N105|POWR|97381|POWERSECURE INTL INC COM STK (|4.01
20110916|73936Q306|PTO|500|POWERSHARES IBBOTSON ALTERNATI|11.51
20110916|73936Q504|PCA|966|POWERSHARES RIVERFRONT TACTICA|12.26
20110916|73936Q603|PMNA|500|POWERSHARES MENA FRONTIER COUN|11.17
20110916|73936Q702|PAGG|2006|POWERSHARES GLOBAL AGRICULTURE|30.48
20110916|73936Q751|CVRT|180|POWERSHARES CONVERTIBLE PORTFO|22.15
20110916|73936Q769|BKLN|1127|POWERSHARES SENIOR LOAN PORTFO|23.42
20110916|73936Q793|KBWD|50|POWERSHARES KBW HIGH DIVIDEND |21.59
20110916|73936Q843|PCEF|21420|POWERSHARES CEF INCOME COMPOSI|24.05
20110916|73936Q884|PKOL|2019|POWERSHARES GLOBAL COAL PORTFO|29.18
20110916|73936T433|PVI|99134|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20110916|73936T441|PWZ|27641|POWERSHRS INSURED CA MUNI BOND|23.74
20110916|73936T458|PZT|11139|POWERSHARES INSURED NY MUNI BO|23.39
20110916|73936T474|PZA|20005|POWERSHARES INS NATL MUNICIPAL|24.02
20110916|73936T524|PLW|219|POWERSHARES 1-30 LADDERRED TRE|31.25
20110916|73936T557|PHB|69741|POWERSHARES FUNDAMENTAL HIGH Y|17.96
20110916|73936T565|PGX|542|POWERSHARES AGGREGATE PFD PORT|13.81
20110916|73936T573|PCY|438809|POWERSHARES EMERGING MKTS SOVE|27.55
20110916|73936T615|PBD|50|POWERSHARES GLOBAL EXCH TRD FD|10.39
20110916|73936T763|PXH|993|POWERSHARES FTSE RAFI EMERGING|21.72
20110916|73936T789|PXF|100|POWERSHARES FTSE RAFI DEV MKTS|33.50
20110916|73936T854|PAF|200|POWERSHARES FTSE RAFI ASIA PAC|48.78
20110916|73937B209|PXR|368|POWERSHARES EMERGING MARKETS I|40.62
20110916|73937B407|BAB|82617|PWRSHS EXCHANGE TRADED FD TR I|28.22
20110916|73937B506|PSCD|17|POWERSHARES S&P SMALLCAP CONSU|25.87
20110916|73937B704|PSCE|59|POWERSHARES S&P SMALLCAP ENERG|33.38
20110916|73937B779|SPLV|9270|POWERSHARES S&P 500 LOW VOLATI|24.13
20110916|73937B803|PSCF|764|POWERSHARES S&P SMALLCAP FINAN|25.05
20110916|73937B829|SPHB|23120|POWERSHARES S&P 500 HIGH BETA |19.09
20110916|73937B837|PSCU|101|POWERSHARES S&P SMALLCAP UTILI|28.81
20110916|73937B886|PSCH|251|POWERSHARES S&P SMALLCAP HEALT|29.04
20110916|73937M106|PWVI|1418|PowerVerde, Inc. Common Stock |1.40
20110916|73937Y100|PWON|165|POWIN CORP COM|0.52
20110916|73941U102|POZN|1174|POZEN INC|2.87
20110916|73941X528|FJA|119|PPLUS TRUST SER EQ-1 CALL TR C|24.24
20110916|73941X577|PYY|740|PPLUS TR SER GSC-4 TR CTF CL-A|22.42
20110916|73941X601|PJI|3804|PPLUS TR SER GSG 1 TR CTF CL A|24.20
20110916|73941X627|PYL|2511|MERRILL LYNCH DEPOSITOR INC PP|21.64
20110916|73941X668|PYA|1300|MER LYN DEPOS INC PPLUS TR SER|23.86
20110916|73941X676|PYV|1|PPLUS PLC PERPETUAL SUB CAP SE|25.01
20110916|73941X874|PYB|3899|PPLUS TRUST SER GSG-2 TR CTF C|23.45
20110916|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|10.46
20110916|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110916|74005P104|PX|997|PRAXAIR INC|99.97
20110916|740189105|PCP|4284|PRECISION CASTPARTS CORP|169.64
20110916|74022D308|PDS|700|PRECISION DRILLING CORPORATION|12.19
20110916|740434600|PIJ|70|MERRILL DEPOSITOR PFD PLUS 7.4|25.10
20110916|740434659|PJS|441|PREFERREDPLUS TRUST SER FAR 1 |25.06
20110916|740434667|PJR|1|MERRILL LYNCH DEPO INC PFDPLUS|25.30
20110916|740434717|PJL|3151|PREFERREDPLUS TR 12/01/2030 SE|26.79
20110916|740434873|PKH|294|MERRILL DEP PFDPLUS 7.75% TST |24.50
20110916|740434881|PIY|116|MERRILL DEP PFD PLUS 8.375%|25.40
20110916|740444104|PLPC|43|PREFORMED LINE PRODS CO|54.39
20110916|74046G105|PARA|350|PREMARA FINANCIAL, INC. COMMON|4.00
20110916|74051J101|PRRFY|182|Premier Foods Plc Unsponsored |1.97
20110916|740536107|PMOIY|200|PREMIER OIL PLC SPONS ADR|5.47
20110916|740585104|PGI|4350|PREMIERE GLOBAL SERVICES, INC.|7.48
20110916|740884101|PLFE|621|PRESIDENTIAL LIFE CORP|9.22
20110916|741113104|PRST|9284|PRESSTEK INC|0.86
20110916|74112D101|PBH|615|PRESTIGE BRANDS HOLDINGS, INC.|9.84
20110916|74112E109|PBIO|1000|PRESSURE BIOSCIENCES INC|1.06
20110916|741372205|PPCYY|379|PRETORIA PORTLAND CEMENT CO LT|6.47
20110916|74139V100|HLOI|1|PREVISTO INTERNATIONAL HOLDING|0.15
20110916|74144T108|TROW|20691|T-ROWE PRICE GROUP INC|53.02
20110916|741503403|PCLN|207|PRICELINE.COM INC NEW|524.00
20110916|741511109|PSMT|898|PRICESMART INC|72.80
20110916|74158J202|PMGEP|100|PRIME GRP RLTY TST9%SR B PFD|4.00
20110916|74164F103|PRIM|6902|PRIMORIS SVCS CORP COM STK (DE|10.75
20110916|74164M108|PRI|1060|PRIMERICA, INC COM|20.55
20110916|74164W106|PPP|6555|PRIMERO MINING CORP ORD SHS (C|3.25
20110916|74165N105|PRMW|1543|PRIMO WATER CORPORATION COM ST|6.64
20110916|74251V102|PFG|2136|PRINCIPAL FINANCIAL GROUP|25.70
20110916|74251V300|PFGPRB|155|PRINCIPAL FINANCIAL GRP INC 6.|25.73
20110916|742667108|PROBF|26000|PROBE MINES LTD|1.49
20110916|74267C106|PRA|371|PROASSURANCE CP (HLG CO)|72.33
20110916|74269U203|PKT|965|PROCERA NETWORKS INC NEW COM S|8.53
20110916|742718109|PG|15482|PROCTER & GAMBLE;COM NPV|62.78
20110916|742962103|PVTB|2920|PRIVATE BANCORP INC.|8.50
20110916|743187106|PGNX|610|PROGENICS PHARMACEUTICALS INC |5.89
20110916|743263105|PGN|5636|PROGRESS ENERGY INC|50.20
20110916|743312100|PRGS|4490|PROGRESS SOFTWARE CORP|20.35
20110916|743315103|PGR|1390|PROGRESSIVE CORP|18.19
20110916|74340W103|PLD|44648|PROLOGIS, INC COM|27.41
20110916|74340W301|PLDPRR|202|PROLOGIS INC|23.29
20110916|74340W806|PLDPRP|384|PROLOGIS, INC PREFERRED STOCK |23.52
20110916|74343G204|PRIS|1097|PROMOTORA DE INFORMACIONES SA |4.52
20110916|74343W100|PUODY|30|PROMOTORA Y OPERADORA DE INFR |89.09
20110916|74344F106|PBTH|1980|PROLOR Biotech, Inc. Common St|4.30
20110916|74345W108|PRPH|100|PROPHASE LABS INC COM STK (NV)|0.93
20110916|74346Y103|PRO|1085|PROS HOLDINGS, INC|14.93
20110916|74347R107|SSO|1800|PROSHARES ULTRA S&P 500|43.52
20110916|74347R131|SJB|1537|PROSHARES TR SHORT HIGH YIELD |39.76
20110916|74347R172|UBT|2011|PROSHARES ULTRA 20+YR TREASURY|114.31
20110916|74347R180|UST|2199|PROSHARES ULTRA 7-10 YR TREASU|102.32
20110916|74347R206|QLD|1219|PROSHARES ULTRA QQQ|83.47
20110916|74347R214|BIB|15|PROSHARES TRUST - PROSHARES UL|62.84
20110916|74347R230|SEF|152|PROSHARES SHORT FINANCIALS|40.46
20110916|74347R297|TBT|900|PROSHARES ULTRASHORT LEHMAN 20|23.18
20110916|74347R305|DDM|29365|PROSHARES ULTRA DOW30|53.06
20110916|74347R339|EFU|79845|PROSHARES ULTRASHORT MSCI EAFE|28.11
20110916|74347R347|EWV|26381|PROSHARES ULTRASHORT MSCI JAPA|37.04
20110916|74347R370|EFZ|72365|PROSHARES SHORT MSCI EAFE|52.75
20110916|74347R396|EUM|50904|PROSHARES SHORT MSCI EMERGING |33.54
20110916|74347R404|MVV|21100|PROSHARES ULTRA MIDCAP400|55.46
20110916|74347R461|SFK|7277|PROSHARES ULTRASHORT RUSSELL10|20.89
20110916|74347R487|UKK|800|PROSHARES ULTRA RUSSELL 2000 G|39.34
20110916|74347R503|SH|133440|PROSHARES SHORT S&P500|43.36
20110916|74347R511|UKW|402|PROSHARES ULTRA RUSSELL MIDCAP|43.12
20110916|74347R560|SDP|200|PROSHARES ULTRASHORT UTILITIES|12.70
20110916|74347R602|PSQ|15100|PROSHARES SHORT QQQ|32.00
20110916|74347R610|RXD|227|PROSHARES ULTRASHORT HEALTH CA|24.41
20110916|74347R685|UPW|100|PROSHARES ULTRA UTILITIES|48.54
20110916|74347R693|ROM|7819|PROSHARES ULTRA TECHNOLOGY|57.46
20110916|74347R701|DOG|116002|PROSHARES SHORT DOW30|42.63
20110916|74347R719|DIG|900|PROSHARES ULTRA OIL & GAS|42.62
20110916|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|48.80
20110916|74347R776|UYM|35993|PROSHARES ULTRA BASIC MATERIAL|37.90
20110916|74347R784|SBB|2313|PROSHARES SHORT SMALLCAP600|28.57
20110916|74347R867|DXD|337357|PROSHARES ULTRASHORT DOW30|18.82
20110916|74347R883|SDS|59889|PROSHARES ULTRASHORT S&P500|22.64
20110916|74347W601|UGL|185|PROSHARES ULTRA GOLD|107.32
20110916|74347W643|ZSL|808160|PROSHARES ULTRASHORT SILVER|12.48
20110916|74347W650|UCO|57609|PROSHARES ULTRA DJ-UBS CRUDE O|35.16
20110916|74347W668|SCO|59456|PROSHARES ULTRASHORT DJ-UBS CR|52.46
20110916|74347W676|CMD|2041|PROSHARES ULTRASHORT|46.77
20110916|74347W684|VIXM|2608|PROSHARES TR II VIX MID-TERM F|80.20
20110916|74347W692|VIXY|2240|PROSHARES TR II VIX SHORT-TERM|90.88
20110916|74347W718|GLL|1409|PROSHARES ULTRASHORT GOLD|16.11
20110916|74347W841|AGQ|44957|PROSHARES ULTRA SILVER|205.72
20110916|74347W858|YCS|100|PROSHARES TR 11 PROSHARES ULTR|13.60
20110916|74347W866|YCL|100|PROSHARES TR 11 PROSHARES ULTR|36.90
20110916|74347W874|ULE|110|PROSHARES TR 11 PROSHARES ULTR|27.60
20110916|74347W882|EUO|7920|PROSHARES TR 11 PROSHARES ULTR|17.98
20110916|74347X146|SKF|36181|PROSHARES ULTRASHORT FINANCIAL|72.42
20110916|74347X153|REW|2756|PROSHARES ULTRASHORT TECHNOLOG|57.58
20110916|74347X161|SJL|1778|PROSHARES ULTRASHORT RUSSELL M|58.33
20110916|74347X179|SMK|14510|PROSHARES TR ULTRASHORT MSCI M|55.20
20110916|74347X195|SKK|5|PROSHARES ULTRASHORT RUSSELL 2|44.01
20110916|74347X211|MZZ|43461|PROSHARES ULTRASHORT MIDCAP400|44.19
20110916|74347X237|QID|526|PROSHARES ULTRASHORT QQQ|48.10
20110916|74347X245|SSG|50|PROSHARES ULTRASHORT SEMICONDU|52.54
20110916|74347X302|EET|6534|PROSHARES TR ULTRA MSCI EMERGI|75.01
20110916|74347X310|RALS|382|PROSHARES TR RAFI LONG/SHORT F|38.12
20110916|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|30.84
20110916|74347X401|BZQ|11515|PROSHARES TR ULTRASHORT MSCI B|19.77
20110916|74347X484|KRU|1488|PROSHARES ULTRA KBW REGIONAL B|30.78
20110916|74347X500|EFO|1249|PROSHARES TRUST, ULTRA MSCI EA|63.14
20110916|74347X526|UPV|1471|PROSHARES TR PROSHARES ULTRA M|25.12
20110916|74347X559|SBM|170|PROSHARES SHORT BASIC MATERIAL|39.49
20110916|74347X575|EEV|63745|PROSHARES ULTRASHORT MSCI EMER|36.35
20110916|74347X583|SRS|16465|PROSHAES ULTRASHORT REAL ESTAT|14.62
20110916|74347X591|DUG|271|PROSHARES ULTRASHORT OIL & GAS|31.36
20110916|74347X617|SMN|1274|PROSHARES ULTRASHORT BASIC MAT|19.94
20110916|74347X633|UYG|203028|PROSHARES ULTRA FINANCIALS|44.50
20110916|74347X641|REK|18513|PROSHARES SHORT REAL ESTATE|36.89
20110916|74347X658|YXI|16374|PROSHARES TR SHORT FTSE CHINA |46.82
20110916|74347X666|SQQQ|63443|PROSHARES ULTRAPRO SHORT QQQ|22.28
20110916|74347X682|SMDD|666|PROSHARES TRUST PROSHRS ULTRAP|22.92
20110916|74347X690|SRTY|10853|PROSHARES TRUST PROSHRS ULTRAP|20.20
20110916|74347X708|EZJ|6319|PROSHARES TR ULTRA MSCI JAPAN |58.49
20110916|74347X799|URTY|161034|PROSHARES TRUST PROSHRS ULTRAP|50.33
20110916|74347X815|UMDD|5608|PROSHARES TRUST PROSHRS ULTRAP|59.76
20110916|74347X849|TBF|11248|PROSHARES TRUST SHORT 20+ TREA|35.04
20110916|74347X856|SPXU|460659|PROSHARES TR PROSHARES ULTRAPR|17.25
20110916|74347X864|UPRO|399|PROSHARES TRUST PROSHARES ULTR|56.39
20110916|74347X880|XPP|3679|PROSHARES TR ULTRA FTSE CHINA |52.06
20110916|74348A202|TWM|247927|PROSHARES ULTRASHORT RUSSELL 2|48.75
20110916|74348A301|EPV|65508|PROSHARES TR ULTRASHORT MSCI E|55.24
20110916|74348A608|TBX|100|PROSHARES TR SHORT 7-10 YR TRE|35.27
20110916|74348T102|PSEC|1190|PROSPECT CAPITAL CORP COM STK |8.94
20110916|743606105|PRSP|8385|PROSPERITY BANCSHARES INC|36.27
20110916|74365A101|PLX|70|Protalix BioTherapeutics, Inc.|4.50
20110916|743674103|PL|8541|PROTECTIVE LIFE CORP|17.43
20110916|743674400|PLPRD|1124|PROTECTIVE LIFE CORP 7.25% CAP|25.20
20110916|743674509|PLP|2574|PROTECTIVE LIFE CORP 8% SR NTS|23.24
20110916|74373C206|PUMD|140|ProUroCare Medical, Inc. New C|1.29
20110916|74373F100|PVCT|5259|PROVECTUS PHARMACEUTICAL INC|1.00
20110916|743815102|PRSC|118|PROVIDENCE SERVICE CORP|8.68
20110916|74386T105|PFS|5367|PROVIDENT FINANCIAL SERVICES I|12.34
20110916|74386V100|PVX|6495|PROVIDENT ENERGY LTD NEW (CDA)|8.65
20110916|744028101|PBNY|582|PROVIDENT NEW YORK BANCORP|6.52
20110916|744319104|PBIP|100|PRUDENTIAL BANCORP, INC. OF PE|5.37
20110916|744320102|PRU|2256|PRUDENTIAL FINANCIAL INC.|50.68
20110916|744320409|PFK|922|PRUDENTIAL FIN'L, INC.|27.53
20110916|74435K204|PUK|118|PRUDENTIAL PLC ADS (REP 2 ORD)|19.11
20110916|744375205|PMD|400|PSYCHEMEDICS CORPORATION (NEW)|8.00
20110916|744383100|IIT|200|PT INDOSAT TBK|31.60
20110916|74440J101|PSDV|1500|PSIVIDA CORP COM|4.40
20110916|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|7.64
20110916|744573106|PEG|7194|PUB SVC ENTERPRISE GROUP INC|34.05
20110916|74460D109|PSA|5896|PUBLIC STORAGE (MARYLAND)|122.92
20110916|74460D141|PSAPRQ|120|PUBLIC STORAGE DEPOSITARY SHS |25.73
20110916|74460D158|PSAPRP|36302|PUBLIC STORAGE DEPOSITARY SHS |26.32
20110916|74460D182|PSAPRO|3023|PUBLIC STORAGE DEP SHS (USA)|27.45
20110916|74460D190|PSAPRN|1062|PUB STRG DPE SHS RPTNG 1/100 O|25.82
20110916|74460D323|PSAPRH|575|PUBLIC STORAGE|25.34
20110916|74460D430|PSAPRD|161|PUB STORAGE DEPSITARY SHRS RPT|25.03
20110916|74460D497|PSAPRA|6838|PUB STORAGE 6.125% CUM PFD SER|25.39
20110916|74460D554|PSAPRX|256|PUBLIC STORAGE|25.06
20110916|74460D570|PSAPRW|181|PUB STRG|25.10
20110916|74463M106|PUBGY|138|PUBLICIS SA ADS (1 ADS = 1C0M)|21.91
20110916|744674300|PUDA|10471|PUDA COAL INC (DE)|0.85
20110916|74586W106|PULS|1257|PULSE ELECTRONICS CORP COM STK|3.14
20110916|745861104|PLSB|7230|THE PULSE BEVERAGE CORPORATION|0.83
20110916|745867101|PHM|19800|PULTEGROUP,INC COMMON STOCK|4.50
20110916|746094101|PMBS|4000|PURAMED BIOSCIENCE, INC COM|0.35
20110916|74621T100|PURE|2492|PURE BIOSCIENCE INC COM STK (D|0.96
20110916|746823103|PMM|724|PUTNAM MANAGED MUN INC TR SBI |7.39
20110916|746909100|PIM|1195|PUTNAM MASTER INTERMED.INCM TR|5.34
20110916|746922103|PMO|3340|PUTNAM MUNI OPPORTUNITIES TR|11.43
20110916|746927102|QLTI|201|QLT INC|7.50
20110916|747277101|QLGC|12492|QLOGIC CORP|14.53
20110916|74729D106|QSGI|2016|QSGI INC COM|0.11
20110916|74729T101|QCCO|300|QC HLDGS INC|3.52
20110916|747301109|QUAD|11126|QUAD/GRAPHICS, INC CLASS A COM|21.40
20110916|74731Q103|PZN|1021|PZENA INVESTMENT MANAGEMENT, I|3.91
20110916|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110916|747316107|KWR|613|QUAKER CHEMICAL CORPORATION|30.02
20110916|74732Y105|QKLS|200|QKL Stores, Inc. Common Stock |1.35
20110916|74733T105|QLIK|5289|QLIK TECHNOLOGIES INC COM STK |23.05
20110916|74733V100|QEP|3375|QEP RESOURCES,INC COM|34.11
20110916|74734M109|QIHU|25789|QIHOO 360 TECHNOLOGY CO LTD AD|21.11
20110916|74734R108|QRE|1284|QR ENERGY LP UNIT LTD PARTNERS|20.00
20110916|74756M102|QLTY|500|QUALITY DISTR INC FLA|10.15
20110916|747582104|QSII|1347|QUALITY SYS INC|95.56
20110916|747619104|NX|3491|QUANEX BUILDING PRODUCTS CORP |11.59
20110916|74762E102|PWR|7723|QUANTA SERVICES INC|18.91
20110916|74762L106|RTNSF|373|QUANTITATIVE ALPHA TRADING INC|0.10
20110916|74765E208|QTWW|93941|QUANTUM FUEL SYS TECHNOLOGIES |2.82
20110916|74765N109|QTXB|119801|Quantrx Biomedical Corporation|0.07
20110916|74765V101|QTMI|6713|Quantum Telecom, Inc. Common S|0.03
20110916|74766A106|QTMM|5723|QUANTUM MATLS CORP COM STK (NV|0.16
20110916|747906204|QTM|17528|QUANTUM CORP DSSG COM|2.11
20110916|74833W206|QPSA|22483|QUEPASA CORP|4.69
20110916|74834L100|DGX|1974|QUEST DIAGNOSTICS INC.|48.60
20110916|74834T103|QSFT|9948|QUEST SOFTWARE INC|16.90
20110916|74835Y101|QCOR|751|QUESTCOR PHARMA INC|28.18
20110916|748356102|STR|38721|QUESTAR CORP|18.37
20110916|74837R104|KWK|23602|QUICKSILVER RESOURCES INC|9.59
20110916|74838C106|ZQK|5482|QUICKSILVER,INC.|3.87
20110916|74838J101|QDEL|6777|QUIDEL CORP|15.45
20110916|74876Q108|QTEK|144062|QUINTEK TECHNOLOGIES INC|.
20110916|74913G204|CTQ|12444|QWEST CORP 7.375% NOTES DUE 20|25.01
20110916|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|20.97
20110916|749227609|RAS|953|RAIT FINANCIAL TRUST COM|4.01
20110916|749394102|RDA|186|RDA MICROELECTRONICS INC|9.33
20110916|74955L103|RGCO|1161|RGC RESOURCES INC|18.50
20110916|749607107|RLI|4236|RLI CORP|63.99
20110916|74964K609|RIF|1161|RMR REAL ESTATE INCOME FD NEW |29.46
20110916|74965B111|RLJAW|1000|RLJ ACQUISITION INC WTS EXP 2/|0.40
20110916|74965L101|RLJ|2390|RLJ LODGING TR COM|13.65
20110916|749660106|RES|1595|RPC INC|22.41
20110916|749685103|RPM|12657|RPM INTERNATIONAL INC. (DELAWA|19.21
20110916|74972L102|RRR|4080|RSC HOLDINGS, INC|7.92
20110916|74973W107|RTI|283|RTI INTL METALS INC(HLDG CO)|25.67
20110916|74975J104|RVUE|2500650|RVUE HLDGS INC COM STK (NV)|0.29
20110916|74978T109|RXII|120970|RXI PHARMACEUTICALS CORP COM|1.11
20110916|749941100|RFMD|37758|RF MICRO DEVICES INC|6.87
20110916|750086100|RAX|11726|RACKSPACE HOSTING, INC. COM|38.09
20110916|750236101|RDN|600|RADIAN GROUP INC|2.82
20110916|75025N102|RADS|1300|RADIANT SYSTEMS INC|27.98
20110916|750341109|RXPC|1336529|RADIENT PHARMACEUTICALS CORPOR|.
20110916|75040P108|ROIA|2014|RADIO ONE INC CL A|1.39
20110916|75040P405|ROIAK|1309|RADIO ONE INC CL D NON VTG|1.42
20110916|750438103|RSH|22523|RADIOSHACK CORP|12.52
20110916|750468100|RDUFF|14324|RADIUS GOLD INC|0.66
20110916|750491102|RDNT|482|RadNet, Inc. Common Stock|2.72
20110916|750753402|RA|1580|RAILAMERICA INC (DE)|13.56
20110916|750917106|RMBS|6711|RAMBUS INC (DE)|13.45
20110916|751212101|RL|7469|RALPH LAUREN CORPORATION|147.86
20110916|75130P109|RAM|1188|RAM ENERGY RESOURCES INC COM S|0.95
20110916|751452202|RPT|3869|RAMCO-GERSHENSON PROP TR MD|9.75
20110916|751452608|RPTPRD|200|RAMCO-GERSHENSON PPTYS TR|41.54
20110916|75188R106|RNCHQ|5000|RANCHER ENERGY CORP. COMMON ST|.
20110916|752246108|RWWI|200|RAND WORLDWIDE, INC. COMMON ST|0.75
20110916|752344309|GOLD|7184|RANDGOLD RESOURCES;ADS EACH RE|106.96
20110916|75281A109|RRC|3840|RANGE RESOURCES CORP|63.27
20110916|75381M102|REE|158350|RARE ELEMENT RES LTD|8.04
20110916|75382F106|RPTP|10337|RAPTOR PHARMACEUTICAL CORP COM|4.37
20110916|75382K105|RAPT|1628|RAPTOR TECHNOLOGY GROUP, INC. |0.10
20110916|754212108|RAVN|289|RAVEN INDUSTRIES INC|51.98
20110916|754907103|RYN|20686|RAYONIER INC (REIT)|40.03
20110916|755111507|RTN|4859|RAYTHEON CO. (NEW)|41.57
20110916|75524B104|ROLL|818|RBC BEARINGS INC|34.67
20110916|755255106|RHCO|1000|READEN HLDG CORP COM STK (NV) |0.10
20110916|75601N104|RSOL|692|REAL GOODS SOLAR, INC. CL A CO|2.10
20110916|75604L105|RLD|5620|REALD INC COM STK|12.63
20110916|75606N109|RP|17547|REALPAGE, INC COM|21.24
20110916|756109104|O|2229|REALTY INCOME CORP|34.66
20110916|756158101|UTG|19246|REEVES UTILITY INCOME FUND|25.01
20110916|756577102|RHT|7276|RED HAT INC|41.24
20110916|75670L104|RLHPRA|381|RED LION HOTELS CAPITAL TRUST |25.50
20110916|75689M101|RRGB|1694|RED ROBIN GOURMET BURGERS INC |27.44
20110916|75734R105|FRZ|396|REDDY ICE HOLDINGS, INC.|1.69
20110916|75746K106|RHWKF|3080|REDHAWK RES INC (F)|0.61
20110916|757479100|REDF|16691|REDIFF.COM INDIA LTD ADS|8.99
20110916|758054100|RDWD|9209|REDWOOD GROUP INTL|.
20110916|758075402|RWT|5212|REDWOOD TST INC|12.60
20110916|758205207|RUK|1000|REED ELSEVIER PLC CORP SPONS A|31.25
20110916|758338107|REED|3339|REEDS, INC. COM STK|1.75
20110916|758750103|RBC|4578|REGAL BELOIT CORPORATION|59.37
20110916|758766109|RGC|3810|REGAL ENTERTAINMENT GRP CLASS |12.56
20110916|758849103|REG|14644|REGENCY CENTERS CORP|38.72
20110916|758849509|REGPRD|239|REGENCY CENTERS CP 7.25% SERIE|25.05
20110916|758849608|REGPRE|690|REGENCY CENTERS CORP 6.70% SER|25.25
20110916|75885Y107|RGP|7064|REGENCY ENERGY PARTNERS LP COM|22.17
20110916|75886F107|REGN|425|REGENERON PHARMACEUTICALS INC |62.03
20110916|75886X108|RGRX|949|REGENERX BIOPHARMACEUTICALS|0.26
20110916|75886X116|RGNXW|2000|REGENERX BIOPHARMACEUTICALS IN|0.09
20110916|758932107|RGS|8020|REGIS CORP-MN-|14.32
20110916|758943104|RGUS|1100|REGI US INC|0.17
20110916|75902E100|RKH|27625|REGIONAL BK HLDRS TST|67.19
20110916|7591EP100|RF|3208|REGIONS FINANCIAL CORP (NEW)|3.93
20110916|759351604|RGA|8278|REINSURANCE GROUP OF AMERICA, |52.59
20110916|759509102|RS|7085|RELIANCE STEEL & ALUMINUM CO|40.98
20110916|75954H100|RELM|245000|RELM HOLDINGS INC. COM|.
20110916|75962C408|REMDD|71|REMODEL AUCTION INC. (NEW) COM|0.01
20110916|75968L105|RLRN|29083|RENAISSANCE LEARNING INC|15.59
20110916|75970E107|RNST|3769|RENASANT CORPORATAION|13.42
20110916|75971T103|SOL|5506|RENESOLA LTD SPONSORED ADS (VG|2.94
20110916|759892102|RENN|149529|RENREN INC SPONSORED ADR RESPT|6.66
20110916|759910102|REPR|12333|REPRO MED SYS INC|0.35
20110916|76009N100|RCII|10042|RENT-A-CENTER INC|29.11
20110916|760112102|RTK|10585|RENTECH, INC|0.95
20110916|760125104|RTOKY|42|RENTOKIL INITIAL PLC SPONS ADR|6.13
20110916|76027P103|REPCF|167|REPLICEL LIFE SCIENCES INC|0.50
20110916|76028H209|RPRX|22040|REPROS THERAPEUTICS INC COM ST|4.99
20110916|760281204|RBCAA|569|REPUBLIC BANCORP INC CL A|17.84
20110916|760759100|RSG|3166|REPUBLIC SERVICES INC|29.02
20110916|760960203|MJXFF|6995|Majescor Resources Inc Ordinar|0.25
20110916|760975102|RIMM|2034|RESEARCH IN MOTION LTD|29.55
20110916|761125103|RSERF|15500|Reservoir Cap Corp Common shar|0.86
20110916|76116A108|REN|7692|RESOLUTE ENERGY CORPORATION CO|13.08
20110916|76120W302|RSO|2808|RESOURCE CAPITAL CORP|5.57
20110916|76122Q105|RECN|2637|RESOURCES CONNECTION INC|9.56
20110916|76123V103|RYUN|2457|RESPECT YOUR UNIVERSE INC COM |1.51
20110916|761248103|MKTG|502|RESPONSYS INC COM STK (CA)|13.74
20110916|76125Y105|RSRBF|2500|RESSOURCES ROBEX INC (F)|0.27
20110916|76127U101|RTH|57703|RETAIL HOLDRS TRUST (HOLDRS) 1|106.52
20110916|76128M108|RVXCF|5671|RESVERLOGIX CORP|1.42
20110916|76131K107|RTPRQ|460|Retail Pro Inc Common Stock|0.01
20110916|76131N119|ROICW|608|RETAIL OPPORTUNITY INVESTMENTS|0.72
20110916|761396100|RWL|6922|REVENUESHARES LARGE CAP FUND E|22.34
20110916|761396209|RWK|8103|REVENUESHARES MID CAP FUND ETF|27.67
20110916|761396308|RWJ|630|REVENUESHARES SMALL CAP FUND E|29.91
20110916|761505205|RVM|6914|REVETT MINERALS INC NEW COMMON|4.41
20110916|761525609|REV|281|REVLON INC CL A COMMON|12.57
20110916|761565100|REXX|19583|REX ENERGY CORP COM STK (DE)|13.93
20110916|761624105|REX|899|REX AMERICAN RESOURCES CORPORA|16.08
20110916|761640101|RNN|47247|REXAHN PHARAMACEUTICALS, INC|1.18
20110916|761713106|RAI|3578|REYNOLDS AMERICAN INC (HOLDING|38.06
20110916|76547T106|RIC|449|RICHMONT MINES INC.|11.37
20110916|765641303|RICK|180|RICK'S CABARET INT'L INC|6.97
20110916|765658307|RICOY|282|RICOH LTD (NEW) ADR|43.16
20110916|766559603|RIGL|562|RIGEL PHARMACEUTICALS INC NEW |7.81
20110916|76657R106|RNOW|7573|RIGHTNOW TECHNOLOGIES, INC|33.99
20110916|766582100|RNET|846|RIGNET INC, COM STK|17.05
20110916|76680T103|RNGTF|10000|RINGBOLT VENTURES LTD COMMON S|0.22
20110916|76689T104|RIOAF|325|RIO ALTO MNG LTD NEW COM SHS (|2.88
20110916|766910103|RIOCF|465|RIOCAN REAL ESTATE TRUST UT|26.32
20110916|767204100|RIO|15344|RIO TINTO PLC ADS (4 ORD SHS) |57.89
20110916|767744105|RBA|785|RITCHIE BROS.AUCTIONEERS INC|21.95
20110916|767754104|RAD|43483|RITE AID CORP|1.10
20110916|768573107|RVBD|20222|RIVERBED TECHNOLOGY, INC COM|24.61
20110916|76970B101|RAP|120|RMR ASIA PACIFIC REAL ESTATE F|15.65
20110916|770196103|RBN|2108|ROBBINS & MEYERS,INC|47.40
20110916|770323103|RHI|101|ROBERT HALF INTERNATIONAL INC |22.50
20110916|771195104|RHHBY|10|ROCHE HLDG LTD SPONS ADR|39.63
20110916|771497104|ROCM|830|ROCHESTER MEDICAL CORP|7.91
20110916|772739207|RKT|7985|ROCK-TENN COMPANY CL-A|54.90
20110916|773405105|RCKGF|5000|ROCKGATE CAP CORP COMMON SHARE|1.47
20110916|773903109|ROK|918|ROCKWELL AUTOMATION INC.|60.11
20110916|774188106|RCKB|1422|ROCKVILLE FINANCIAL INC COM ST|9.84
20110916|774341101|COL|4918|ROCKWELL COLLINS, INC.|52.14
20110916|774374102|RMTI|8194|ROCKWELL MEDICAL TECHNOLGS INC|8.73
20110916|774678403|RMCF|13|ROCKY MTN CHOC FACTORY (NEW)|9.00
20110916|77487R100|RODM|6480|RODMAN & RENSHAW CAPITAL GROUP|1.18
20110916|775043102|RSTI|1460|ROFIN-SINAR TECHNO;COM USD0.01|22.00
20110916|775109200|RCI|159|ROGERS COMMUNICATIONS INC CL-B|38.89
20110916|775133101|ROG|1814|ROGERS CORPORATION|49.30
20110916|775711104|ROL|10929|ROLLINS INC|20.20
20110916|775903206|RTRAF|82|ROMARCO MINERALS INC NEW|1.16
20110916|77633T109|RNNM|6056|Ronn Motor Company Common Stoc|0.05
20110916|776378101|PLSSQ|100|ROOM PLUS INC|.
20110916|776696106|ROP|1189|ROPER INDUSTRIES INC.|76.08
20110916|777779307|ROSE|1641|ROSETTA RESOURCES INC|46.45
20110916|777780107|RST|2406|ROSETTA STONE INC COM STK (DE)|12.11
20110916|778296103|ROST|13540|ROSS STORES INC|79.00
20110916|778434209|RSRZY|23|ROSSI RESIDENCEIAL S.A. ADR|3.27
20110916|779376102|ROVI|12279|ROVI CORPORATION COM STK (DE) |46.79
20110916|779382100|RDC|22836|ROWAN COMPANIES INC|37.56
20110916|78004V301|RSANY|1|Royal & Sun Alliance Insurance|9.00
20110916|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110916|780081105|RBPAA|18|ROYAL BANCSHARES OF PENNS CL-A|1.08
20110916|780087102|RY|3251|ROYAL BANK OF CANADA|48.19
20110916|78009L209|TRNM|1671|ROYAL BK SCOTLAND N V RBS US M|22.37
20110916|78009L308|TRND|6538|RBS US LARGE CAP TRENDPILOT ET|24.09
20110916|78009L407|TBAR|567|ROYAL BANK OF SCOTLAND NV|32.11
20110916|780097689|RBS|875|ROYAL BK SCOTLAND GROUP PLC AD|7.63
20110916|780097713|RBSPRT|433|ROYAL BANK OF SCOTLAND GRP PLS|13.20
20110916|780097739|RBSPRS|120|ROYAL BANK OF SCOTLAND GRP PLC|12.01
20110916|780097747|RBSPRR|100|Royal Bank of Scotland Group P|11.39
20110916|780097754|RBSPRQ|600|ROYAL BANK OF SCOTLAND GP PLC |12.25
20110916|780097762|RBSPRP|239|Royal Bank of Scotland Group P|11.40
20110916|780097770|RBSPRN|2465|ROYAL BK SCOTLAND GROUP PLC AD|11.67
20110916|780097788|RBSPRL|3054|ROYAL BANK SCOTLAND GROUP PLC |16.10
20110916|780097804|RBSPRF|1341|ROYAL BK OF SCOTLAND GP ADS F |18.69
20110916|780249108|RDSMY|6058|ROYAL DSM NV SPONSORED ADR (NE|11.34
20110916|780259107|RDSB|66|ROYAL DUTCH SHELL PLC ADS ( EA|67.65
20110916|780287108|RGLD|1517|ROYAL GOLD INC|80.23
20110916|78033P101|RYMM|2688|Royal Mines & Minerals Corp. C|0.06
20110916|780641205|KKPNY|16|ROYAL KPN NV ADS (EA REPTG 1 O|13.14
20110916|78074G200|ROYL|8713|ROYALE ENERGY INC|2.61
20110916|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|25.68
20110916|78112T107|RBCN|939|RUBICON TECHNOLOGY INC COM STK|12.55
20110916|781182100|RT|4750|RUBY TUESDAY INC (GA)|7.99
20110916|781258108|RDK|6801|RUDDICK CORP|41.49
20110916|781270103|RTEC|583|RUDOLPH TECHNOLOGIES INC|7.00
20110916|781295100|RUE|1091|RUE21 INC COM STK (DE)|25.97
20110916|781846209|RUSHA|1426|RUSH ENTERPRISES INC CL-A|17.69
20110916|781903604|RUSMF|19|RUSSELL METALS INC|22.16
20110916|782474621|HMTM|36|RUSSELL 1000 HIGH MOMENTUM|45.39
20110916|782474639|HVOL|100|RUSSELL 1000 HIGH VOLATILITY|44.62
20110916|782474738|GRPC|29|RUSSELL GROWTH AT A REASONABLE|45.17
20110916|782474753|AGRG|1|RUSSELL AGGRESSIVE GROWTH ETF |45.11
20110916|783332109|RUTH|5025|RUTHS HOSPITALITY GROUP INC CO|4.89
20110916|783549108|R|174|RYDER SYSTEM INC|45.75
20110916|78355W205|XLG|16412|RYDEX RUSSELL TOP 50 ETF|86.76
20110916|78355W403|RPG|1977|RYDEX ETF TR RYDEX S&P 500 PUR|43.81
20110916|78355W536|EWEM|100|RYDEX MSCI EMERGING MARKETS EQ|34.59
20110916|78355W544|EWEF|1001|RYDEX MSCI EAFE EQUAL WEIGHT E|36.04
20110916|78355W767|RSW|75|RYDEX ETF TR INVERSE S&P 500 2|36.63
20110916|78355W809|RZG|12|RYDEX ETF TR RYDEX S&P SMALLCA|46.82
20110916|78355W841|RYH|100|S&P EQUAL WEIGHT HEALTH CARE R|65.64
20110916|78355W882|RCD|37|S&P EQUAL WEIGHT CONSUMER DISC|45.05
20110916|783764103|RYL|11973|RYLAND GROUP INC|10.70
20110916|783859101|STBA|9169|S & T BANCORP INC|17.81
20110916|78388J106|SBAC|336|SBA COMMUNICATIONS CORP|37.63
20110916|78390X101|SAI|5590|SAIC INC COM|12.98
20110916|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110916|78404D109|SBFFY|46|SBM OFFSHORE NV UNSPONSORED AD|19.48
20110916|784117103|SEIC|13446|SEI INVESTMENTS CO|16.91
20110916|784153108|SFN|5000|SFN GROUP, INC|14.00
20110916|784305104|SJW|116|SJW CORP|22.21
20110916|78440L107|SKTO|2154|SK3 Group, Inc. Common Stock|.
20110916|78440P108|SKM|3563|SK TELECOM CO LTD ADS(RP1/9ORD|15.15
20110916|78440X101|SLG|15916|SL GREEN REALTY CORP|70.96
20110916|78440X408|SLGPRD|250|SL GREEN REALTY CORP 7.875% SE|25.35
20110916|78442P106|SLM|20520|SLM CORPORATION VOTING COM|13.53
20110916|78442P502|SLMPRB|177|SLM CORPORATION PFD SER B|43.00
20110916|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|20.82
20110916|78444J108|SLCJY|600|SLC AGRICOLA SA SPONSORED AMER|10.55
20110916|78446F104|SMAA|100|SMA ALLIANCE INC|1.17
20110916|78453M208|FUEL|2506|SMF ENERGY CORPORATION COMMON |2.33
20110916|78454L100|SM|100|SM ENERGY COMPANY CAPITAL STOC|78.98
20110916|78455R106|SVTMY|657|SM Investments Corporation Uns|64.61
20110916|78461U101|SORL|199|SORL AUTO PARTS INC|3.69
20110916|78462F103|SPY|285041|SPDR S&P 500 ETF TR|121.47
20110916|78463B101|SONE|2195|SI CORPORATION|9.11
20110916|78463M107|SPSC|2082|SPS COMMERCE INC COM STK (DE) |17.88
20110916|78463V107|GLD|318763|SPDR GOLD TR, SPDR GOLD SHS|174.39
20110916|78463X103|FEU|102|SPDR STOXX EURO 50 ETF|29.35
20110916|78463X202|FEZ|26534|SPDR EURO STOXX 50 ETF|29.76
20110916|78463X301|GMF|2763|SPDR INDEX SHS FUND SPDR S&P E|73.17
20110916|78463X509|GMM|485|SPDR SER TR FDS SPDR S&P EMERG|63.47
20110916|78463X533|EDIV|8822|SPDR S&P EMERGING DIVIDENDS ET|49.44
20110916|78463X558|RBL|66036|SPDR INDEX SHS FDS S&P RUSSIA |30.55
20110916|78463X640|IST|2925|SPDR S&P INTERNATIONAL TELECOM|23.79
20110916|78463X681|IRY|11843|SPDR S&P INTERNATIONAL HEALTH |30.08
20110916|78463X699|IPF|497|SPDR|16.20
20110916|78463X707|GML|4|SPDR SER TR SPDR S&P MID LATIN|73.53
20110916|78463X715|IPW|42|SPDR S&P INTERNATIONAL ENERGY |24.65
20110916|78463X723|IPS|746|SPDR S&P INTERNATIONAL CONSUME|30.37
20110916|78463X749|RWO|894|SPDR DOW JONES GLOBAL REAL EST|35.86
20110916|78463X764|MDD|125|SPDR S&P INTERNATIONAL MID CAP|27.58
20110916|78463X772|DWX|476|SPDR INDEX SHS FDS S&P INTL DI|49.29
20110916|78463X830|JPP|344|SPDR RUSSELL/NOMURA PRIME JAPA|36.15
20110916|78463X855|GII|102|SPDR SER TR SPDR FTSE/MACQUARI|39.29
20110916|78463X863|RWX|18326|SPDR DOW JONES INTERNATIONAL R|35.25
20110916|78463X871|GWX|1469|SPDR INDEX SHS FD SPDR S&P INT|27.56
20110916|78463X889|GWL|1194|SPDR SER TR FDS SPDR S&P WORLD|22.84
20110916|784635104|SPW|4954|SPX CORPORATION|53.57
20110916|78464A151|IBND|300|SPDR BARCLAYS CAP INTL CORP BO|33.43
20110916|78464A276|BABS|9877|SPDR NUVEEN BARCLAYS CAPITAL B|55.68
20110916|78464A284|HYMB|200|SPDR SER TR NUVEEN S&P HIGH YL|51.20
20110916|78464A292|PSK|729|SPDR SER TR WELLS FARGO PFD ST|44.25
20110916|78464A318|VRD|863|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20110916|78464A375|ITR|10796|SPDR SER TR BARCLAYS CAP INTER|33.36
20110916|78464A383|MBG|37126|SPDR BARCLAYS MORTGAGE BACKED |27.99
20110916|78464A391|EBND|984|SPDR BARCLAYS CAPITAL EMERGING|31.47
20110916|78464A409|SPYG|55845|SPDR|56.94
20110916|78464A417|JNK|479109|SPDR BARCLAYS CAP HIGH YIELD B|38.22
20110916|78464A425|SHM|2823|SPDR NUVEEN BARCLAYS CAP SHORT|24.46
20110916|78464A433|INY|100|SPDR NUVEEN BARCLAYS CAP N Y M|22.60
20110916|78464A441|CXA|758|SPDR NUVEEN BARCLAYS CAP CALIF|22.65
20110916|78464A458|TFI|1426|SPDR NUVEEN BARCLAYS CAP MUN B|23.43
20110916|78464A474|SCPB|1619|SPDR SER BARCLAYS CAP SHT TERM|30.40
20110916|78464A490|WIP|1919|SPDR SER TR DB INTL GOVT INFLA|59.34
20110916|78464A508|SPYV|186|SPDR S&P 500 VALUE ETF|60.00
20110916|78464A516|BWX|152723|SPDR BARCLAYS CAP INTL TREAS B|61.71
20110916|78464A532|XTN|901|SPDR SER TR S&P TRANSN ETF|44.08
20110916|78464A540|XTL|767|SPDR SER TR S & P TELECOM ETF |42.60
20110916|78464A656|IPE|318|SPDR SER TR SPDR BARCLAYS CAP |57.10
20110916|78464A664|TLO|13778|SPDR BARCLAYS CAP LONG TERM TR|65.40
20110916|78464A680|BIL|29|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20110916|78464A698|KRE|186009|SPDR KBW REGIONAL BANKING ETF |21.66
20110916|78464A714|XRT|2533081|SPDR SERIES TR SPDR S&P RETAIL|49.91
20110916|78464A730|XOP|232316|SPDR SER TR OIL & GAS EXPLORAT|53.20
20110916|78464A755|XME|12445|SPDR SER TR SPDR S&P METALS & |56.95
20110916|78464A763|SDY|4668|SPDR SERIES TR SPDR S&P DIVIDE|51.32
20110916|78464A771|KCE|604|SPDR KBW CAPITAL MARKETS ETF|29.34
20110916|78464A789|KIE|85086|SPDR KBW INSURANCE ETF|34.49
20110916|78464A797|KBE|389919|SPDR KBW BANK ETF|19.37
20110916|78464A805|TMW|1083|SPDR DOW JONES TOTAL MARKET ET|90.36
20110916|78464A813|SLY|980|SPDR S&P 600 SMALL CAP ETF|61.85
20110916|78464A862|XSD|5664|SPDR TR SER SPDR S&P SEMICONDU|49.02
20110916|78464A870|XBI|131706|SPDR SER TR SPDR S&P BIOTECH E|64.01
20110916|78464A888|XHB|599301|SPDR SERIES TR SPDR S&P HOMEBU|14.62
20110916|78464M106|SRSL|819|SRS LABS INC|7.50
20110916|78467J100|SSNC|714|SS&C TECH HLDGS INC COM STK (D|15.95
20110916|78467X109|DIA|315890|SPDR DOW JONES INDL AVERAGE ET|114.33
20110916|78467Y107|MDY|256523|SPDR S&P MIDCAP 400 ETF TR UTS|157.58
20110916|784774101|STEC|4425|STEC INC COM STK|9.81
20110916|78478P889|GJP|300|SYNTHETIC FXD INCOME SEC, INC.|22.64
20110916|78478Q101|GJN|120|SYN FIXED-INCM SEC INC. FLTG R|20.05
20110916|78478V100|STRI|9957|STR HOLDINGS, INC COMMON STOCK|10.38
20110916|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110916|784788200|GJD|520|SYNTHETIC FIXED-INCM SEC INC 6|21.74
20110916|78486Q101|SIVB|1948|SVB FINANCIAL GROUP|44.66
20110916|784921108|SELSF|490|ST ELIAS MINES LTD|2.06
20110916|78505P100|SXCI|1538|SXC HEALTH SOLUTIONS CORP COM |57.07
20110916|785059205|SYBTP|227|S.Y. BANCOARP CAPITAL TRUST II|11.21
20110916|78572M105|SBMRY|3346|SABMILLER PLC SPONSORED ADR|35.36
20110916|786449207|SFE|1278|SAFEGUARD SCIENTIFICS INC|15.09
20110916|78647M106|ATA|107|SAFETY FIRST TR SER 2008-1 PRI|9.20
20110916|78647V205|AKN|100|SAFETY FIRST TR PRINC PROT TR |9.40
20110916|78647X201|AMM|103|SAFETY FIRST TR PRINC PROT TR |10.03
20110916|78648T100|SAFT|378|SAFETY INS GROUP INC|37.58
20110916|786514208|SWY|283|SAFEWAY INC|18.33
20110916|78663S102|SGPYY|774|SAGE GROUP PLC UNSPONSORED ADR|16.38
20110916|786692103|SGNT|926|SAGENT PHARMACEUTICALS INC COM|20.46
20110916|78709Y105|SAIA|141|SAIA INC COM STK|12.31
20110916|790148100|JOE|2927|ST.JOE COMPANY(THE)|17.08
20110916|790849103|STJ|2508|ST. JUDE MEDICAL INC.|43.53
20110916|79377W108|SKS|11384|SAKS INCORPORATED|10.09
20110916|79466L302|CRM|6520|SALESFORCE.COM INC|132.22
20110916|795435106|SLXP|2246|SALIX PHARMACEUTICALS LTD DEL |29.63
20110916|79546E104|SBH|1055|SALLY BEAUTY HLDGS INC|17.51
20110916|795912104|SMXMF|3100|SAMEX MINNING CORP (F)|1.41
20110916|797440203|SDOPRC|897|SAN DIEGO G&E 4.40% PFD|19.19
20110916|797440302|SDOPRB|411|SAN DIEGO G&E 4.50% PFD|18.75
20110916|797440401|SDOPRA|300|SAN DIEGO G&E 5% PFD|21.50
20110916|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.53
20110916|798241105|SJT|40|SAN JUAN BASIN ROYALTY TR|23.77
20110916|799085501|SMGBY|33|SAN MIGUEL SPONS ADR (REP 2-B)|28.15
20110916|799560107|SNWTE|2144809|SAN WEST, INC. COMMON STOCK (C|.
20110916|800013104|SAFM|11184|SANDERSON FARMS INC|42.32
20110916|80004C101|SNDK|7265|SANDISK CORP|43.08
20110916|80007A102|PER|400|SANDRIDGE PERMIAN TR COM UNIT |18.85
20110916|80007P307|SD|47214|SANDRIDGE ENERGY, INC.|7.61
20110916|800363103|SASR|1290|SANDY SPRING BANCORP INC|16.13
20110916|800677106|SGMO|1272|SANGAMO BIOSCIENCES INC|5.93
20110916|800907206|SANM|21425|SANMINA-SCI CORP COM STK (DE) |7.79
20110916|801006206|SGUI|499|Sanguine Corporation New Commo|0.16
20110916|80104Q208|SLLDY|267|SANLAM LTD SPONSORED ADR (SOUT|18.76
20110916|80105N105|SNY|45800|SANOFI-ADR|33.59
20110916|801063108|SIMH|3251|SANOMEDICS INTERNATIONAL HLDGS|2.00
20110916|80281R706|STDPRA|4554|SANTANDER FIN PREF S.A. UNIPER|22.44
20110916|80281R888|STDPRB|120|SANTANDER FIN PREF SA UNIPERSO|13.65
20110916|802817304|SNTS|5717|SANTARUS INC|3.15
20110916|80282K205|SOVPRC|600|SANTANDER HOLDINGS USA, DEP SH|24.24
20110916|80303D107|SNWV|7421|SANUWAVE HEALTH INC COM STK (N|2.95
20110916|803054204|SAP|46351|SAP AG ADS (EA REPSTG 1 COM SH|51.69
20110916|803062108|SAPE|4833|SAPIENT CORP|10.39
20110916|803111103|SLE|7627|SARA LEE CORP|17.51
20110916|803521103|SARA|66|SARATOGA RESOURCES INC|5.10
20110916|803866300|SSL|6887|SASOL LTD SPONSORED ADR|46.67
20110916|803893106|SATC|67102|SATCON TECHNOLOGY CORP|1.53
20110916|80402M107|SATM|3260|SatMAX Corporation Common Stoc|0.03
20110916|80409R109|MJH|2060|MSDW STRUCTURED ASSET CP SATUR|23.00
20110916|804098101|SAYCY|2167|SATYAM COMPUTER SERVICES LTD A|2.87
20110916|80410Q207|HJR|660|SATURNS LTD BRDS INC DEB BKD S|24.84
20110916|80411E203|DKQ|487|SATURNS MS STRUCTURED ASSET CP|23.50
20110916|80411U207|HJG|630|SATURNS GOLDMAN SACHS GRP INC |23.36
20110916|80411Y209|HJJ|1173|MS STRKD AST CORP SATURN SACHS|22.94
20110916|804111201|HJL|1848|SATURNS SER 2004-6 6% DEFER CL|23.04
20110916|80412A200|HJN|360|SATURNS GOLDMAN SACHS CAP I SE|23.09
20110916|80412E202|HJV|1075|SATURNS J.C. PENNEY CO INC DEB|23.49
20110916|804136109|SENY|1835|SAUER ENERGY, INC|0.50
20110916|804137107|SHS|695|SAUER-DANFOSS INC|37.24
20110916|804395101|BFS|76|SAUL CENTERS INC|34.14
20110916|804395200|BFSPRA|1299|SAUL CTRS INC DEPOSITARY SHS R|26.18
20110916|805147105|ZERO|5004|SAVE THE WORLD AIR INC|0.23
20110916|80517Q100|SVNT|11499|SAVIENT PHARMACEUTICALS INC|4.11
20110916|80534P200|SNVP|1050|Savoy Energy Corporation Commo|.
20110916|805430105|SAVW|8977|SAVWATT USA, INC. COMMON STOCK|.
20110916|80585Y308|SBRCY|4456910|SBERBANK|10.64
20110916|80589M102|SCG|4456|SCANA CORPORATION (NEW)|39.70
20110916|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20110916|806037107|SCSC|749|SCANSOURCE INC|30.66
20110916|806373106|SGK|5124|SCHAWK INC CL-A|13.08
20110916|806407102|HSIC|2236|SCHEIN (HENRY) INC|63.93
20110916|806732103|SCTN|698502|SCHIMATIC TECH INC|.
20110916|806857108|SLB|277|SCHLUMBERGER LTD|74.22
20110916|806870200|SMIT|300|SCHMITT INDUSTRIES INC NEW|3.32
20110916|807066105|SCHL|3380|SCHOLASTIC CORP|27.08
20110916|807863105|SCHS|3841|SCHOOL SPECIALTY INC|8.99
20110916|808194104|SHLM|723|SCHULMAN (A) INC|18.40
20110916|808513105|SCHW|22084|SCHWAB CHARLES CORP|12.25
20110916|808524201|SCHX|2557|SCHWAB STRATEGIC TR US LARGE-C|28.92
20110916|808524508|SCHM|3496|SCHWAB STRATEGIC U.S. MID-CAP |23.51
20110916|808524607|SCHA|21|SCHWAB STRATEGIC TR US SMALL-C|31.97
20110916|808524706|SCHE|4486|SCHWAB STRATEGIC TR US EMERGIN|24.84
20110916|808524805|SCHF|46901|SCHWAB STRATEGIC TR INTL EQTY |24.73
20110916|808524839|SCHZ|97637|SCHWAB US AGGREGATE BOND ETF|51.25
20110916|808524847|SCHH|300|SCHWAB STRATEGIC U.S. REIT ETF|26.01
20110916|808524854|SCHR|6029|SCHWAB INTERMEDIATE-TERM US TR|52.93
20110916|808524862|SCHO|752|SCHWAB SHORT-TERM US TREASURY |50.55
20110916|808524870|SCHP|868|SCHWAB STRATEGIC US TIPS ETF|54.64
20110916|808524888|SCHC|29|SCHWAB STRATEGIC TR INTL SMALL|25.85
20110916|808541106|SWM|541|SCHWEITZER-MAUDUIT INT'L INC|61.73
20110916|80862K104|SCLN|2207|SCICLONE PHARMACEUTICALS INC|4.44
20110916|808649305|SCNTQ|352|SCIENT INC - NEW|.
20110916|80874P109|SGMS|9634|SCIENTIFIC GAMES CORPORATION|7.88
20110916|80908T101|SQI|1063|SCIQUEST, INC. COMMON STOCK|15.00
20110916|80917V105|SMNPF|2500|SCORPIO MINING CORP|2.24
20110916|80917W202|SCRH|4500|SCORES HOLDING COMPANY INC (UT|0.04
20110916|80918Q105|SRPX|9057|SCORPEX INC COM STK (NV)|0.70
20110916|810186106|SMG|14392|SCOTTS MIRACLE-GRO COMPANY|47.26
20110916|811054402|SSP|21109|E.W. SCRIPPS COM NEW CL A COM |7.78
20110916|811065101|SNI|1167|SCRIPPS NETWORKS INTERACTIVE I|42.91
20110916|811543107|SEB|37|SEABOARD CORP MASS|2219.00
20110916|811656107|SBX|120|SEABRIGHT HOLDINGS, INC.COM ST|7.07
20110916|811699107|SEAC|1308|SEACHANGE INTL INC|8.34
20110916|811707306|SBCF|2723| SEACOAST BKG CORP FLA|1.51
20110916|811733104|SFRX|220|SEAFARER EXPLORATION CORP. COM|0.01
20110916|811904101|CKH|436|SEACOR HOLDINGS INC|93.85
20110916|811916105|SA|505|SEABRIDGE GOLD INC|26.60
20110916|81201R107|HAWKQ|1215|SEAHAWK DRILLING INC COM STK (|2.95
20110916|81211K100|SEE|14845|SEALED AIR CORP(NEW)|19.06
20110916|812139301|ZZ|10304|SEALY CORPORATION COM|1.83
20110916|812224202|SRCH|5720|SEARCHLIGHT MINERALS CORP NEW |0.73
20110916|812350106|SHLD|16882|SEARS HOLDINGS|62.24
20110916|812578102|SGEN|97220|SEATTLE GENETICS INC|18.73
20110916|813084100|SMXI|445005|SEBRING SOFTWARE, INC. COMMON |0.20
20110916|81369Y100|XLB|633027|SELECT SECTOR SPDR FD-MATERIAL|34.62
20110916|81369Y209|XLV|136860|SELECT SECTOR SPDR FUND-HEALTH|33.01
20110916|81369Y407|XLY|247817|SELECT SECTOR SPDR-CONSUMER DI|37.50
20110916|81369Y506|XLE|52114|ENERGY SECTOR SPDR|67.49
20110916|81369Y605|XLF|1237539|FINANCIAL SECTOR SPDR|12.93
20110916|81369Y704|XLI|634768|INDUSTRIAL SECTOR SPDR|32.00
20110916|81369Y803|XLK|149104|TECHNOLOGY SECTOR SPDR|24.82
20110916|81369Y886|XLU|74065|UTILITIES SECTOR SPDR|33.95
20110916|81373R109|SCRA|1205270|SECUREALERT, INC. COMMON STOCK|0.10
20110916|81412M103|SCAF|31|Security California Bancorp (C|7.15
20110916|814785309|SNFCA|151|SECURITY NATL FINL CRP-A-NEW- |1.42
20110916|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|10.41
20110916|81616X103|SCSS|6777|SELECT COMFORT CORP|16.31
20110916|81619Q105|SEM|4476|SELECT MEDICAL HOLDINGS CORPOR|7.30
20110916|816300107|SIGI|3445|SELECTIVE INSURANCE GROUP INC |14.13
20110916|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|30.49
20110916|81662B104|SWNLF|21911|SELWYN RESOURCES LTD COMMON SH|0.19
20110916|81662J107|SMBMY|200|Sembcorp Marine Ltd Unsponsore|32.50
20110916|81663A105|SEMG|1579|SEMGROUP CORPORATION CLASS A C|23.43
20110916|81663N206|SMI|1626|SEMICONDUCTOR MANUFACTURING IN|3.13
20110916|816636203|SMH|3101|SEMICONDUCTOR HOLDERS TR DEP R|30.75
20110916|816850101|SMTC|15705|SEMTECH CORP|24.23
20110916|816851109|SRE|3|SEMPRA ENERGY|52.26
20110916|816922108|SEMFF|42477|SEMAFO INC|10.11
20110916|817070501|SENEA|677|SENECA FOODS CORP CL-A|22.24
20110916|81724Q107|SNMX|666|SENOMYX INC|3.80
20110916|81725T100|SXT|7699|SENSIENT TECHNOLOGIES CORP|35.14
20110916|81730Y102|SPLM|605|SENTRY PETROLEUM LTD COM STK (|1.30
20110916|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|71.44
20110916|817323108|SQNS|2348|SEQUANS COMMUNICATIONS S A ADS|6.98
20110916|817337405|SQNM|4370|SEQUENOM INC NEW|6.06
20110916|81747T104|SRLS|296|SERACARE LIFE SCIENCES INC COM|3.16
20110916|817565104|SCI|27432|SERVICE CORP INTL|9.93
20110916|81763U100|SREV|9144|SERVICESOURCE INTL LLC INC COM|15.72
20110916|817732100|SVT|162|SERVOTRONICS INCORPORATED|8.35
20110916|81783J101|SVN|332|7 DAYS GROUP HOLDINGS LTD ADS |17.47
20110916|81783N102|SAPX|192620|SEVEN ARTS ENTMT INC COM (NV) |0.44
20110916|81811M100|SVBI|500|SEVERN BANCORP INC ANNAPOLIS M|2.92
20110916|81941Q203|SNDA|3081|SHANDA INTERACTIVE ENTERTAINME|34.45
20110916|81943J108|SIELY|405|Shanghai Electric Group Co Ltd|7.32
20110916|81943P104|SHP|139|SHANGPHARMA CORP SPON ADR (CYM|8.47
20110916|820017101|SMED|4750|SHARPS COMPLIANCE CORP|4.20
20110916|82028K200|SJR|28|SHAW COMMS INC CL B NON-VT PRT|22.14
20110916|820280105|SHAW|5921|SHAW GROUP INC. (THE)|24.24
20110916|82312B106|SHEN|46|SHENANDOAH TELECOMM CO.|12.44
20110916|82321P104|VALV|3122|Shengkai Innovations, Inc. Com|2.03
20110916|824348106|SHW|548|SHERWIN-WILLIAMS CO|75.70
20110916|824543102|SHLO|362|SHILOH INDUSTRIES INC|9.57
20110916|824568109|BEST|261|SHINER INTERNATIONAL, INC. COM|0.81
20110916|824596100|SHG|199|SHINHAN FINL GRP CO LTD ADS(RE|70.65
20110916|82481R106|SHPGY|164068|SHIRE PLC AMERICAN DEPOSITARY |95.07
20110916|825211105|SHOR|2269|SHORTEL, INC|6.32
20110916|82568P304|SFLY|406|SHUTTERFLY, INC|52.81
20110916|825782105|SIBE|1989|SIBLING ENTERTAINMENT GROUP HO|0.14
20110916|826151102|SDRC|6630|SIDNEY RESOURCES CORP|0.01
20110916|826197501|SI|957|SIEMENS AKTIENGESELLSCHAFT ADS|97.64
20110916|82620P102|BSRR|2585|SIERRA BANCORP|9.45
20110916|826516106|SWIR|484|SIERRA WIRELESS INC|7.28
20110916|82655L109|SGAE|250|SIGA RESOURCES, INC. COMMON ST|2.02
20110916|82655M107|SIFY|10905|SIFY TECHNOLOGIES LTD ADS|4.89
20110916|826552101|SIAL|852|SIGMA - ALDRICH CORP|63.73
20110916|826565103|SIGM|2794|SIGMA DESIGNS INC|8.53
20110916|82661L101|SGMA|900|SIGMATRON INTL INC|3.87
20110916|82669G104|SBNY|597|SIGNATURE BANK|53.67
20110916|826917106|SIGA|2227|SIGA TECHNOLOGIES INC|4.92
20110916|826919102|SLAB|4392|SILICON LABORATORIES INC|36.55
20110916|827046103|SILXY|399|SILEX SYSTEMS LTD|13.58
20110916|827048109|SLGN|5725|SILGAN HOLDINGS INC|37.69
20110916|82705T102|SIMG|999|SILICON IMAGE INC|6.15
20110916|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110916|827084864|SPIL|54048|SILICONWARE PRECISON IND ADS|4.81
20110916|82771R105|SFMI|21486|SILVER FALCON MINING, INC. CLA|0.08
20110916|82823L106|SSRI|47059|SILVER STANDARD RES INC (F)|25.64
20110916|828336107|SLW|1210|SILVER WHEATON CORP|38.55
20110916|82835P103|SVM|65230|SILVERCORP METALS INC COM (CAN|7.02
20110916|82835V100|SBEXF|52053|SILVERBIRCH ENERGY CORP. ORDIN|6.05
20110916|828426106|GGCRF|13205|SILVERMEX RESOURCES, INC. ORDI|0.60
20110916|82859P104|SCR|1664|SIMCERE PHARMACEUTICAL GROUP, |10.00
20110916|828806109|SPG|10778|SIMON PROPERTIES GROUP INC|119.08
20110916|828806885|SPGPRJ|177|SIMON PROPERTY GROUP, INC. 8 3|66.00
20110916|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110916|829073105|SSD|6320|SIMPSON MANUFACTURING CO INC|27.10
20110916|829160100|SMS|712|SIMS METAL MANAGEMENT LTD ADS |14.17
20110916|82920N104|SMEV|9007|Simulated Environment Concepts|.
20110916|829226109|SBGI|1039|SINCLAIR BROADCAST GP INC CL A|8.15
20110916|82929R304|SGAPY|197369|Singapore Telecommunications L|24.94
20110916|82932T107|SITO|572|SINGLE TOUCH SYSTEMS INC. COMM|0.39
20110916|82934H101|SNOFF|124305|SINA-FOREST CORP SUB VTG(F)|5.08
20110916|829344308|SNLAY|28|SINO LTD SPON ADR|7.56
20110916|82935L101|SIHI|49|SINOHUB, INC (DE)|0.63
20110916|82935M109|SHI|1772|SINOPEC SHANGHAI ADS (1OO CLH)|38.94
20110916|82935T104|SGAS|60000|Sino Gas International Holding|0.20
20110916|829355106|SIAF|135|SINO AGRO FOODS INC COMMON STO|0.66
20110916|829357102|SCOK|1532|SINOCOKING COAL & COKE CHEMICA|4.70
20110916|829359108|CTE|153433|SINOTECH ENERGY LTD ADS|2.35
20110916|82936G200|SCEI|3643|SINO CLEAN ENERGY INC COM STK |1.40
20110916|82967N108|SIRI|15077|SIRIUS XM RADIO INC COM STK (D|1.84
20110916|82980W101|SYTE|50|SITESTAR CORPORATION|0.01
20110916|83001A102|SIX|5278|SIX FLAGS ENTMT CORP NEW COM S|31.90
20110916|83056P103|SKREF|16000|SKEENA RES LTD (NEW)|0.04
20110916|83083F102|SKPI|14287|SKY PETROLEUM, INC.|0.10
20110916|83083J104|SKUL|1047|SKULLCANDY INC|13.06
20110916|83084G109|MOBI|2496|SKY -MOBI LIMITED ADS|5.40
20110916|83086T208|SPU|1489|SKYPEOPLE FRUIT JUICE INC COM |2.30
20110916|830879102|SKYW|3698|SKYWEST INC|12.66
20110916|83088M102|SWKS|9599|SKYWORKS SOLUTIONS INC|22.36
20110916|83169Y108|SMBL|4118|SMART BALANCE IN COM STK (DE) |5.09
20110916|83171G103|SPRO|600|SMARTPROS LTD COM STK|2.24
20110916|83171V100|SOLN|892|SMART ONLINE, INC.|0.80
20110916|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110916|831756101|SWHC|3849|SMITH & WESSON HLDG CORP|2.76
20110916|831865209|AOS|4557|SMITH A O CORP|37.25
20110916|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110916|832154108|SMSI|11807|SMITH MICRO SOFTWARE INC|1.82
20110916|832248108|SFD|15461|SMITHFIELD FOODS,INC|19.60
20110916|83238P203|SMGZY|458|SMITHS GROUP PLC SPONSORED ADR|15.32
20110916|832677108|SMKY|8691|SMOKY MARKET FOODS, INC. COMMO|0.45
20110916|832682207|SMTX|2601|SMTC CORPORATION NEW|1.56
20110916|832696405|SJM|625|J.M. SMUCKER CO (NEW)|73.63
20110916|83303W109|STVI|25100|SNAP INTERACTIVE INC (DE)|0.98
20110916|833034101|SNA|187|SNAP ON INCORPORATED (HOLDING)|51.75
20110916|833551104|LNCE|3146|SNYDERS- LANCE INC|21.14
20110916|833792104|SDXAY|1528|SODEXO AMERICAN DEPOSITARY SHS|71.13
20110916|83404B103|SWH|493|SOFTWARE DEP (HOLDRS) TR 2040 |45.51
20110916|83408W103|SOHU|784|SOHU.COM INC|72.20
20110916|83413U100|SLRC|1045|SOLAR CAPITAL LTD COM STK (MD)|22.86
20110916|83415T101|SZYM|1750|SOLAZYME INC COM STK (DE)|13.04
20110916|834156101|SOEN|11182|Solar Enertech Corp. Common St|0.04
20110916|83416B109|SWI|29188|SOLARWINDS INC COM STK (DE)|22.66
20110916|83416G108|SRWRY|183|Solarworld Ag Unsponsored ADR |3.02
20110916|83417A100|SLTD|9720|SOLAR3D INC COM STK (DE)|0.25
20110916|83421A104|SLH|3417|SOLERA HOLDINGS, INC. COM|54.57
20110916|83437G103|SLTA|24999|Soltera Mining Corp. Common St|0.07
20110916|834371403|SNDY|22786|SOLOS ENDOSCOPY INC COMMON STO|.
20110916|834376147|SOAWS|1500|SOLUTIA INC WTS EXP 12/31/2013|0.69
20110916|834376501|SOA|694|SOLUTIA INC COMMON NEW|15.82
20110916|83438R108|SOLU|15171|SOLUTIONS GROUP, INC. COMMON S|.
20110916|834453102|SOMX|500|SOMAXON PHARMACEUTICALS INC|1.13
20110916|835451105|SONC|488|SONIC CORP|8.05
20110916|83546Q109|SBLUQ|2602|SONICBLUE INCORPORATED|.
20110916|835495102|SON|12877|SONOCO PRODUCTS CO.|32.12
20110916|83568G104|SONO|174|SONOSITE INC|31.06
20110916|83569C102|SONVY|108|Sonova Holding AG Unsponsored |17.79
20110916|835898107|BID|12534|SOTHEBY'S COM|38.24
20110916|835916107|SONS|32254|SONUS NETWORKS INC|2.39
20110916|836034108|SFUN|500|SOUFUN HLDGS LTD ADR EACH REPS|16.43
20110916|836091108|SDBT|500|SOUNDBITE COMMUNICATIONS, INC.|2.45
20110916|836144204|SORPR|100|SOURCE CAPITAL $2.40PFD|34.70
20110916|83616T108|FIRE|2602|SOURCEFIRE INC COM STK|29.04
20110916|838518108|SJI|612|SOUTH JERSEY INDS INC|50.65
20110916|842400723|SCEDP|434|SOUTHERN CALIF EDISON CO PFD S|102.50
20110916|842587107|SO|24854|SOUTHERN CO|42.07
20110916|84265V105|SCCO|140|SOUTHERN COPPER CORPORATION CO|31.59
20110916|844544809|SMRK|60|SOUTHMARK CORP NEW|.
20110916|84470P109|SBSI|3222|SOUTHSIDE BANCSHARES INC|19.42
20110916|844741108|LUV|6914|SOUTHWEST AIRLINES CO|8.60
20110916|844767103|OKSB|516|SOUTHWEST BANCORP INC (OKLA)|4.86
20110916|84480C205|OKSBP|1100|SOUTHWEST CAP TR II GTD TR PFD|19.85
20110916|844895102|SWX|2054|SOUTHWEST GAS CORP|35.71
20110916|84502A104|SGB|509|SOUTHWEST GEORGIA FINL CORP|7.87
20110916|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110916|84649R200|CODE|3233|SPANSION INC, CLASS A COMMON S|14.25
20110916|84650T103|SPBU|72756|Spare Backup, Inc. Common Stoc|0.16
20110916|846794105|SPAG|1608|SPARTAN GOLD LTD. COMMON STOCK|0.01
20110916|846819100|SPAR|2652|SPARTAN MTRS INC|4.70
20110916|846822104|SPTN|2199|SPARTAN STORES INC|15.93
20110916|847220209|SEH|7544|SPARTECH CORP|4.30
20110916|84741T104|SPE|400|SPECIAL OPPORTUNITIES FUND INC|14.71
20110916|847560109|SE|5685|SPECTRA ENERGY CORP COM|25.95
20110916|84757R109|FCCN|1104|SPECTRAL CAPITAL CORPORATIONS |0.42
20110916|84760C107|SPNC|938|SPECTRANETICS CORP|6.55
20110916|84760E301|SCIE|6246|SPECTRASCIENCE INC NEW|0.07
20110916|84763A108|SPPI|12771|SPECTRUM PARMACEUTICALS INC|8.62
20110916|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110916|84763R101|SPB|456|SPECTRUM BRANDS HOLDINGS, INC |25.26
20110916|847788106|TRK|497|SPEEDWAY MOTORSPORTS, INC.|13.00
20110916|84842R205|SPEX|23165|SPHERIX INC COM STK NEW (MD)|2.07
20110916|84844T100|SPKL|4979|Spicy Pickle Franchising, Inc.|0.04
20110916|848574109|SPR|335|SPIRIT AEROSYSTEMS HLDGS INC C|16.61
20110916|849163308|SPCHB|416|SPORT CHALET, INC. CLASS B|2.32
20110916|849415203|SPRD|5508|SPREADTRUM COMMUNICATIONS INC |20.67
20110916|852061100|S|90283|SPRINT NEXTEL CORPORATION|3.44
20110916|85207H104|PHYS|62061|SPROTT PHYSICAL GOLD TRUST UNI|15.75
20110916|85207J100|SILU|249|SPROTT RESOURCE LENDING CORP. |1.60
20110916|85207K107|PSLV|157808|SPROTT PHYSICAL SILVER TR UIT |18.65
20110916|85216L104|SPVEF|11500|SPUR VENTURES INC (F)|0.33
20110916|852312305|STAA|1230|STAAR SURGICAL CO|8.50
20110916|85254C305|SSI|1079|STAGE STORES INC|14.66
20110916|85254J102|STAG|2536|STAG INDL INC USA|10.82
20110916|852857200|STMP|500|STAMPS.COM INC|22.25
20110916|852891100|SFG|3074|STANCORP FINL GRP|28.72
20110916|853471100|SNDH|70383|STANDARD HOLDINGS GROUP, LTD|0.02
20110916|853626109|SMSC|1290|STANDARD MICROSYSTEMS CORP|22.42
20110916|853740108|SOCU|100|STANDARD OIL CO USA INC|.
20110916|85375C101|SPF|23044|STANDARD PACIFIC CORP|2.50
20110916|853790103|STAN|1841|STANDARD PKG CORP|16.27
20110916|854502101|SWK|6173|STANLEY BLACK & DECKER, INC CO|57.02
20110916|85517P101|CIGX|155182|STAR SCIENTIFIC INC|2.98
20110916|855244109|SBUX|24867|STARBUCKS CORPORATION|39.10
20110916|855707105|STFC|1043|STATE AUTO FINANCIAL CORP|12.30
20110916|85571B105|STWD|36779|STARWOOD PROPERTY TRUST, INC|18.36
20110916|855716106|STBC|1056|STATE BANCORP INC|11.24
20110916|85590A401|HOT|8259|STARWOOD HOTELS & RESORTS WORL|45.05
20110916|855906103|STHKQ|1500|STARTECH ENVIRONMENTAL CORP|.
20110916|856121108|SBAZ|305|STATE BANK CORP|2.80
20110916|856190103|STBZ|1360|STATE BANK FINANCIAL CORPORATI|13.40
20110916|857030100|SIBC|100|STATE INVS BANCORP INC|11.54
20110916|857477103|STT|6865|STATE STREET CORP|34.46
20110916|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110916|85771P102|STO|100|STATOIL ASA ADS (1 ORD)|23.15
20110916|858119100|STLD|13645|STEEL DYNAMICS INC|12.42
20110916|85814R107|SPNHU|6175|STEEL PARTNERS HLDGS LP LTD PA|14.75
20110916|858155203|SCS|2569|STEELCASE INC CL A|7.56
20110916|858203201|SELR|500|STEELE RES CORP|0.03
20110916|858375108|SMRT|739|STEIN MART INC|7.15
20110916|858495104|LVB|966|STEINWAY MUSICAL INSTRUMENTS|24.18
20110916|85856G100|STEL|1765|STELLARONE CORPORATION COM|11.30
20110916|85857R204|STEM|176|STEMCELLS INC|2.46
20110916|858586100|SCL|353|STEPAN COMPANY|72.19
20110916|858912108|SRCL|800|STERICYCLE INC|83.82
20110916|858915101|SGURF|12000|STERLING RESOURCES LTD|1.28
20110916|859152100|STE|10423|STERIS CORP|31.03
20110916|85916J102|STXS|12917|STEREOTAXIS, INC|1.41
20110916|859241101|STRL|558|STERLING CONSTRUCTION CO INC|12.10
20110916|859319303|STSA|9844|STERLING FINL CORP (WA) COM NE|14.05
20110916|85932R104|SGGV|2572|STERLING GROUP VENTURES INC|0.09
20110916|860370105|STEI|4187|STEWART ENTERPRISES INC CL-A|5.82
20110916|860372101|STC|76|STEWART INFORMATION SVCS CORP |9.10
20110916|860630102|SF|1417|STIFEL FINANCIAL CORP|29.31
20110916|86074Q102|SWC|1287|STILLWATER MINING CO|13.06
20110916|861012102|STM|419341|STMICROELECTRONICS N.V.|6.99
20110916|86164T107|EDF|2430|STONE HBR EMERGING MKTS INCOME|23.69
20110916|861642106|SGY|13475|STONE ENERGY CORP|24.63
20110916|86183P102|SRI|2632|STONERIDGE INC|7.36
20110916|86210M106|SEOAY|92|STORA ENSO OYJ, ADS(RP 1 SR R)|6.52
20110916|862685104|SSYS|2743|STRATASYS INC|25.03
20110916|862719101|SGL|210|STRATEGIC GLOBAL INCOME FUND|11.27
20110916|86272T106|BEE|3734|STRATEGIC HOTELS & RESORTS, IN|4.75
20110916|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|25.75
20110916|862758208|SMDZF|41|STRATEGIC METALS LTD COM NEW (|1.78
20110916|86277F101|SOGFF|30000|STRATEGIC OIL & GAS (CANADA)|0.88
20110916|86277H107|SMNG|89736|STRATEGIC MINING CORP. COMMON |0.02
20110916|86311N201|GJI|134|SYNTHETIC FIXED INCM SEC INC F|25.78
20110916|86311R202|GJJ|486|STRUCTURED REPKG ASSET BKD TR |24.78
20110916|86311R301|GJS|1200|STRATS TR GOLDMAN SACKS GP SEC|14.60
20110916|86312E200|GJO|350|STRATS TR FOR WAL MART STORES |17.59
20110916|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|17.68
20110916|86323M118|SGSWS|590|STREAM GLOBAL SERVICES INC WAR|.
20110916|86323M209|SGSU|1000|STREAM GLOBAL SERVICES, INC UN|2.27
20110916|86323X106|STRM|800|STREAMLINE HEALTH SOLUTIONS, I|1.90
20110916|863236105|STRA|850|STRAYER EDUCATION INC|91.59
20110916|86332V208|SFOR|6773|Strikeforce Technologies, Inc.|0.02
20110916|863667101|SYK|3809|STRYKER CORP|49.61
20110916|86388A108|STB|959|STUDENT TRANSPORTATION, INC. (|6.26
20110916|86400R105|SOMD|2533|Studio One Media, Inc. Common |0.68
20110916|864159108|RGR|5155|STURM RUGER & CO INC|30.59
20110916|864596101|SFSF|4404|SUCCESSFACTORS INC COM STK (DE|24.74
20110916|864739107|SUBK|1193|SUFFOLK BANCORP|8.69
20110916|864909106|SCMP|5758|SUCAMPO PHARMACEUTICALS INC CL|3.58
20110916|865378103|SLPH|26703|SULPHCO INC|0.03
20110916|86562M209|SMFG|6445|SUMITOMO MITSUI FINANCIAL GROU|5.52
20110916|865620108|SOHVY|180|Sumitomo Heavy Industries Ltd |26.54
20110916|865646103|SUMR|1575|SUMMER INFANT INC COM STK|7.22
20110916|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|3.05
20110916|86606J105|SFNS|600|SUMMIT FINANCIAL SERVICES GROU|0.64
20110916|86663B102|SNBC|5582|SUN BANCORP INC (N J)|3.09
20110916|866674104|SUI|732|SUN COMMUNITIES INC|38.98
20110916|86676H302|SUHJY|271|SUN HUNG KAI PPTY LTD SP ADR|13.14
20110916|867224107|SU|5051|SUNCOR ENERGY INC (NEW)|30.39
20110916|86732G306|SNEY|27131|SUNERGY, INC.|.
20110916|867328601|SNSS|8232|SUNESIS PHARMACEUTICALS INC CO|1.43
20110916|86737G202|SUGO|4829|SUNGRO MINERALS INC NEW COM ST|.
20110916|86737J206|SGMZ|261|SUNGAME CORPORATION.|1.01
20110916|8676EP108|STKL|365|SUNOPTA INC|5.02
20110916|86764L108|SXL|8816|SUNOCO LOGISTICS PARTNERS L.P.|85.57
20110916|86764P109|SUN|1104|SUNOCO,INC|37.94
20110916|867652109|SPWRA|185590|SUNPOWER CORPORATION CL A|11.99
20110916|86768K106|SRZ|20541|SUNRISE SENIOR LIVING, INC. CO|6.26
20110916|86769Q102|SGCNF|22275|SUNRIDGE GOLD CORP(F)|0.64
20110916|86769Y105|SRTI|89|SUNRISE TELCOM INC|0.36
20110916|86770A104|SUNV|2775|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110916|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |36.25
20110916|867885105|STIPRZ|33|SUNTRUST CAP IX 7.875% TR PFD |25.53
20110916|867892101|SHO|3139|SUNSTONE HOTEL INVESTORS INC|5.85
20110916|867914103|STI|24416|SUNTRUST BANKS INC|20.10
20110916|867931305|SCON|371|SUPERCONDUCTOR TECHS INC|1.59
20110916|86800C104|STP|74997|SUNTECH POWER HOLDINGS CO., LT|3.77
20110916|86800Q103|SSIE|78|SunSi Energies Inc. Common Sto|3.94
20110916|86800U104|SMCI|1909|SUPER MICRO COMPUTER INC COM S|13.55
20110916|86802Y104|SSOL|9810|SUNVALLEY SOLAR INC NEV|.
20110916|86804U100|SPCK|13744|SUPERCLICK INC|0.25
20110916|868157108|SPN|7629|SUPERIOR ENERGY SVCS INC|36.00
20110916|868168105|SUP|4954|SUPERIOR INDUSTRIES INTL INC|16.58
20110916|868447103|SPMD|821|SUPERMEDIA INC COMMON STOCK|2.24
20110916|868526104|SPPR|2000|SUPERTEL HOSPITALITY, INC.|0.83
20110916|868532102|SUPX|585|SUPERTEX INC|19.55
20110916|868536103|SVU|952|SUPERVALU INC|7.92
20110916|86858W101|SPRT|481|SUPPORT. COM INC, COMMON STOCK|2.28
20110916|868861204|SGTZY|2343|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.25
20110916|868873100|SRDX|100|SURMODICS INC|10.03
20110916|869099101|SUSQ|6580|SUSQUEHANNA BANCSHARES INC|6.49
20110916|86932X109|SETS|4377|SUSTAINABLE ENVIRONMENTAL TECH|0.10
20110916|869324103|STGYF|23000|SUSTAINABLE ENERGY TECHS LTD|0.08
20110916|86944A105|SGMNF|3924|SUTTER GOLD MINING INC.|0.20
20110916|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20110916|86959C103|SVNLY|359|Svenska Handelsbanken Unsponso|12.48
20110916|86959H201|SIVBO|42|SVB CAP II GTD TR PFD SECS%|24.87
20110916|870123106|SWGAY|182|SWATCH GROUP AG UNSPON ADR (SW|21.70
20110916|870195104|SWDBY|105|Swedbank AB Sponsored ADR (Swe|11.59
20110916|870297199|FUE|51|SWEDISH EXPT CR CORP ELEMENTS |12.15
20110916|870297215|GRU|474|SWEDISH EXPT CR CORP ELEMENTS |7.02
20110916|870297306|RJN|536|SWEDISH EXPT CR CORP ELEMENTS |6.57
20110916|870738101|SFY|680|SWIFT ENERGY CO (HOLDING COMPA|32.56
20110916|87074U101|SWFT|5947|SWIFT TRANSN CO CL A COM STK (|8.50
20110916|870808102|SWSH|16129|SWISHER HYGIENE INC|5.14
20110916|870875101|SWZ|1|SWISS HELVETIA FUND INC|11.71
20110916|871206405|SCMR|1523|SYCAMORE NETWORKS INC NEW|17.78
20110916|87122P104|SYVN|4583|Sycamore Ventures, Inc. Common|0.14
20110916|87151Q106|SYA|6369|SYMETRA FINANCIAL CORPORATION |9.75
20110916|871543104|SYMM|3391|SYMMETRICOM INC|5.15
20110916|871546206|SMA|3593|SYMMETRY MEDICAL INC|8.00
20110916|871551107|SYMS|686|SYMS CORP|9.09
20110916|87157B103|SNCR|6576|SYNCHRONOSS TECHNOLOGIES INC C|27.30
20110916|87157D109|SYNA|3129|SYNAPTICS INCORPORATED|25.70
20110916|87160A100|SYT|853|SYNGENTA AG ADS (1/5 ORD)|59.59
20110916|87160G107|SURG|1425|SYNERGETICS USA, INC.|5.05
20110916|871607107|SNPS|14953|SYNOPSYS INC|26.11
20110916|87161C105|SNV|3624|SYNOVUS FINANCIAL CORP|1.41
20110916|87162G105|SYNO|559|SYNOVIS LIFE TECHNOLOGIES INC |17.14
20110916|87162H103|SYNT|496|SYNTEL INC|39.64
20110916|87162T206|SNTA|20517|SYNTA PHARMACEUTICALS INC COM |4.11
20110916|87162W100|SNX|2906|SYNNEX CORPORATION|25.94
20110916|871628103|SYMX|265|SYNTHESIS ENERGY SYSTEMS, INC.|1.60
20110916|871639100|SGYP|18297|SYNERGY PHARMACEUTICALS, INC. |3.00
20110916|87164C102|SYUT|19495|SYNUTRA INTERNATIONAL, INC.|4.80
20110916|87164P103|SYRG|1519|SYNERGY RESOURCES CORPORATION |3.00
20110916|871655106|SYPR|53|SYPRIS SOLUTIONS INC (DE)|3.11
20110916|871829107|SYY|371|SYSCO CORP|27.44
20110916|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110916|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110916|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|0.80
20110916|872275102|TCB|2025|TCF FINANCIAL CORP|10.07
20110916|872275128|TCBWS|700|TCF FINL CORP WTS EXP 11/14/20|1.92
20110916|872382106|TELOZ|639|TEL OFFSHORE TRUST UBI|1.34
20110916|87240R107|TFSL|10432|TFS FINANCIAL CORPORATION COM |8.49
20110916|872417308|TGE|513|TGC INDUSTRIES INC-|5.68
20110916|872418207|TGVN|1634|TGC Ventures International Inc|.
20110916|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110916|872434105|THKLY|3753|T H K Co Ltd Unsponsored ADR (|8.56
20110916|872438106|TCRD|1746|THL CREDIT INC COM STK (DE)|11.24
20110916|87244T109|TICC|3622|TICC CAPITAL CORP. COM STOCK|8.91
20110916|872449202|TIBB|233|TIB FINANCIAL CORP COM|10.65
20110916|872479209|TIII|334|TII NETWORK TECHNOLOGIES INC|2.05
20110916|872549100|TLCV|47|TLC VISION CORP (CDA)|.
20110916|87260R300|TMKXY|4834|TMK OAO SPONSORED ADR (RU)|13.23
20110916|87261Q103|TMS|1399|TMS INTERNATIONAL CORP CLASS A|8.01
20110916|87262N109|TNTEY|24326|TNT EXPRESS N V ADR (NLD)|8.51
20110916|87264S106|TRW|728|TRW AUTOMOTIVE HOLDINGS CORP|40.24
20110916|872960109|TNS|422|TNS INC|19.17
20110916|87305R109|TTMI|2964|TTM TECHNOLOGIES INC|11.50
20110916|87311L104|TWTC|13830|TW TELECOM INC CL A COM|18.18
20110916|87356M108|TADF|57223|TACTICAL AIR DEFENSE SERVICES,|.
20110916|87401G106|THYCY|34|TAIHEIYO CHEM CORP|17.34
20110916|874039100|TSM|34476|TAIWAN SEMICON MFG LTD(5COMSH)|12.11
20110916|874047202|TYOYY|400|TAIYO YUDEN LTD ADR|31.82
20110916|874054109|TTWO|3692|TAKE-TWO INTERACTIVE SOFTWARE |14.01
20110916|87406U100|TKDN|500|TAKEDOWN ENTMT INC COM STK (NV|1.23
20110916|874080104|XRS|700|TAL EDUCATION GROUP ADS REPSTG|11.93
20110916|874083108|TAL|2120|TAL INTERNATIONAL GROUP, INC. |28.68
20110916|874161102|TLB|7147|TALBOTS INC (THE)|2.99
20110916|87425E103|TLM|8718|TALISMAN ENERGY INC|15.32
20110916|874259104|TMHO|306712|TALISMAN HLDGS INC COM STK (CO|.
20110916|87427T108|TKTCY|55|TALKTALK TELECOM GROUP, PLC|9.80
20110916|87484D103|TAM|2540|TAM S.A. SPON ADR REPSTG ONE P|21.17
20110916|87484H104|TLON|886|TALON THERAPEUTICS, INC. COMMO|1.01
20110916|87509Q105|ACEL|298|TAMIR BIOTECHNOLOGY INC|0.07
20110916|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110916|87538X105|TLF|10|TANDY LEATHER FACTORY, INC|4.75
20110916|875465106|SKT|6487|TANGER FACTORY OUTLET CENTERS |27.76
20110916|87600Y106|TAOM|597|TAOMEE HLDGS LTD SPON ADR (CYM|7.57
20110916|87612E106|TGT|3287|TARGET CORPORATION|51.70
20110916|87612G101|TRGP|533|TARGA RESOURCES CORPORATION CO|31.49
20110916|87651B104|TASR|15707|TASER INTERNATIONAL INC|4.54
20110916|876511106|TGB|1317|TASEKO MINES LTD|3.50
20110916|876564105|TCL|14553|TATA COMMUNICATIONS LTD SPONSO|8.58
20110916|876664103|TCO|3949|TAUBMAN CENTERS INC|57.21
20110916|876664400|TCOPRH|966|TAUBMAN CENTERS, INC. 7.625% S|25.45
20110916|877163105|TAYD|1662|TAYLOR DEVICES INC|7.55
20110916|87815U303|TSTF|383|TEAMSTAFF INC COM STK NEW (NJ)|1.90
20110916|878155100|TISI|1080|TEAM INC|24.67
20110916|87817A107|TMH|1244|TEAM HEALTH HOLDINGS INC (DE) |17.60
20110916|87819P102|TEA|200|TEAVANA HLDGS INC COM STK (DE)|22.50
20110916|878193101|TEAR|22338|TEARLAB CORP COM STK (DE)|1.25
20110916|878237106|TECD|6038|TECH DATA CORP|48.04
20110916|878377100|TECH|3642|TECHNE CORP|72.96
20110916|878520204|TCLRY|1590|TECHNICOLOR SPONSORED ADR (RPS|3.83
20110916|878546209|TKPPY|402|TECHNIP ADS (EA REPTG ONE ORD |23.88
20110916|878895200|TECUA|558|TECUMSEH PRODUCTS CO CL-A|8.20
20110916|879008308|TGAL|594|TEGAL CORP|3.12
20110916|879165207|TIK|713|TEL-INSTRUMENT ELECTRONCS CORP|7.75
20110916|879246106|TNE|13382|TELE NORTE LEST PRT ADS (1 PFD|11.45
20110916|87927Y102|TI|8138|TELECOM ITALIA SPA ADS (REP 10|10.90
20110916|879278208|NZT|90|TELECOM CORP NEW ZEALAND ADS (|10.41
20110916|87929A102|VIV|462|TELECOMUNICACOED DE SAO PAULO |29.57
20110916|87929J103|TSYS|5298|TELECOMMUNICATIONS SYS INC "A"|3.81
20110916|879360105|TDY|2406|TELEDYNE TECHNOLOGIES INC|52.34
20110916|879369106|TFX|17990|TELEFLEX INC|56.33
20110916|879382208|TEF|1574634|TELEFONICA SA ADS(RP 1 SH CAPI|19.61
20110916|879403780|TMX|4538|TELEFONOS DE MEX ADR(REP 20-L)|16.29
20110916|879433100|TDS|13546|TELEPHONE &DATA SYS INC|24.01
20110916|879433837|TDJ|1365|TELEPHONE & DATA SYS INC PFD 7|25.18
20110916|879433845|TDE|1255|TELEPHONE & DATA SYS INC SR NT|25.15
20110916|879433852|TDI|8|TELEPHONE AND DATA SYSTEMS INC|25.15
20110916|879455103|TNAV|1915|TELENAV INC COM STK (DE)|9.49
20110916|87953J102|TSTC|15997|TELESTONE TECHNOLOGIES CORP|5.52
20110916|879664100|TLAB|7842|TELLABS INC|4.47
20110916|87971M202|TU|5|TELUS CORP NON-VOTING SHS|50.70
20110916|879868107|TIN|22049|TEMPLE INLAND INC|31.20
20110916|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110916|879939106|TTEC|1668|TELETECH HOLDINGS INC|16.69
20110916|88018T101|TDF|5400|TEMPLETON DRAGON FD INC|26.13
20110916|880192109|TEI|8955|TEMPLETON EMER MKTS INCM FD|17.10
20110916|880198106|GIM|552|TEMPLETON GLOBAL INCOME FD|10.53
20110916|88023U101|TPX|7398|TEMPUR-PEDIC INTERANTIONAL INC|62.61
20110916|88031M109|TS|2164|TENARIS S.A. ADS (EA REPTG 2 O|31.04
20110916|88033R205|TGC|6790|TENGASCO,INC|0.78
20110916|88034G109|TNGN|39599|TENGION INC COM STK (DE)|0.77
20110916|880345103|TNC|988|TENNANT COMPANY|40.66
20110916|880349105|TEN|2983|TENNECO INC COM STK|31.38
20110916|880591300|TVC|12190|TENNESSE VALLEY AUTH 98 6/1/28|26.49
20110916|880591409|TVE|2153|TENNESSEE VALLEY AUT 00000|26.29
20110916|88076W103|TDC|144|TERADATA CORORATION DEL COM ST|51.45
20110916|880770102|TER|9488|TERADYNE INC|12.62
20110916|880890108|TX|379|TERNIUM S.A|24.37
20110916|881005201|TNH|956|TERRA NITRO LP (DEP COMMON UTS|189.08
20110916|88146M101|TRNO|234|TERRENO REALTY CORPORATION COM|14.10
20110916|88156K102|TRYLF|2000|TERYL RES CORP (F)|0.10
20110916|88157K101|TESO|2933|TESCO CORP (ALTA.) F|15.61
20110916|88160R101|TSLA|1419|TESLA MTRS INC COM STK (DE)|24.82
20110916|881609101|TSO|7342|TESORO CORPORATION|24.23
20110916|88162F105|TTI|4700|TETRA TECHNOLOGIES INC|10.75
20110916|88162G103|TTEK|3207|TETRA TECH INC|19.62
20110916|88162H101|TEUTF|5000|TEUTON RES CORP (F)|0.58
20110916|881624209|TEVA|2700|TEVA PHARMACEUTCL INDS ADR|38.48
20110916|88164L100|TSRA|4557|TESSERA TECHNOLOGIES INC|13.38
20110916|88166A102|CORN|1304|TEUCRIUM COMMODITY TRUST CORN |46.56
20110916|88224Q107|TCBI|2308|TEXAS CAPITAL BANCSHARES INC|25.49
20110916|882491103|TXI|14406|TEXAS INDUSTRIES INC|38.77
20110916|882508104|TXN|1633|TEXAS INSTRUMENTS|27.71
20110916|882610108|TPL|371|TEXAS PAC LD TR SUB SH CTFS|41.68
20110916|882681109|TXRH|5175|TEXAS ROADHOUSE INC COM STK (D|14.35
20110916|88288L101|TWDL|1904|TEXAS WYOMING DRILLING, INC. C|0.07
20110916|88289Q109|TEXC|2834|TEXCOM INC|0.16
20110916|883203101|TXT|27639|TEXTRON INCORPORATED OF DEL|17.45
20110916|88322F102|THMNY|900|Thaicom Public Company Ltd Spo|1.31
20110916|88337K104|NCTY|287|THE 9 LIMITED AMERICAN DEP SHR|4.45
20110916|88337U102|SEEK|49341|THEDIRECTORY COM INC|.
20110916|883375107|TGX|1171|THERAGENICS CORP|1.37
20110916|88338E107|TRAB|95|THERABIOGEN INC COM STK (NV)|0.05
20110916|88338T104|THRX|1500|THERAVANCE INC|20.51
20110916|883556102|TMO|8151|THERMO FISHER SCIENTIFIC INC. |54.58
20110916|88362T103|THR|751|THERMON GROUP HLDGS INC|15.90
20110916|883623308|KOOL|3085|THERMOGENESIS CORP|1.44
20110916|883906406|TMEN|3703|THERMOENERGY CORP COM STK|0.20
20110916|884119108|TCGVF|290|THIRD CDN GENERAL INVT TR LTD |43.22
20110916|884315102|TNB|4858|THOMAS & BETTS CORPORATION|44.58
20110916|884768102|TC|137993|Thompson Creek Metals Company |7.80
20110916|884903105|TRI|1185|THOMSON REUTERS CORP|30.03
20110916|885160101|THO|453|THOR INDUSTRIES INC|22.89
20110916|885175307|THOR|5115|THORATEC CORPORATION|31.46
20110916|88554D205|DDD|9043|3 D SYSTEMS CORP NEW|17.65
20110916|88575Y105|SSRX|1899|3SBIO INC. AMERICAN DEPOSITORY|13.93
20110916|88579F102|TDCP|79486|3DICON CORPORATION|0.02
20110916|88579Y101|MMM|748|3M COMPANY;COM USD0.01|80.63
20110916|88580V104|PSPW|1520|3POWER ENERGY GRP INC COM STK |0.57
20110916|886043108|THMG|28357|THUNDER MOUNTAIN GOLD INC|0.20
20110916|886405109|TIDE|45300|TIDELANDS OIL & GAS CORP|.
20110916|886423102|TDW|7578|TIDEWATER(CITIZEN/NON CITIZEN)|54.27
20110916|886547108|TIF|5456|TIFFANY & CO|75.11
20110916|88673M201|TBLMY|96|Tiger Brands Ltd Sponsored ADR|27.86
20110916|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.11
20110916|88706P205|TSU|2767|TIM PARTICIPACOES S.A. ADS (EA|26.67
20110916|887317303|TWX|62115|TIME WARNER INC NEW COM STK|30.88
20110916|88732J207|TWC|10104|TIME WARNER CABLE INC NEW COM |65.73
20110916|887522100|TKRFF|29815|TINKA RESOURCES LTD|0.50
20110916|887902104|TITAF|2600|TITAN TRADING ANALYTICS INC|0.07
20110916|88830M102|TWI|2416|TITAN INTL (ILLINOIS)INC.|22.40
20110916|88830R101|TITN|366|TITAN MACHINERY INC. COMMON ST|23.30
20110916|888314101|TTNP|500|TITAN PHARMACEUTICAL INC|1.49
20110916|88832T105|TUEFF|2039|TITAN URANIUM INC. (CANADA)|0.19
20110916|888339207|TIE|2193|TITANIUM METALS CORP(NEW)|15.85
20110916|888706108|TIVO|6279|TIVO INC|11.15
20110916|888733102|TIXC|2000|TIX CORPORATION|1.94
20110916|889478103|TOL|2411|TOLL BROTHERS INC|15.93
20110916|890110109|TMP|574|TOMPKINS FINANCIAL CORPORATION|36.30
20110916|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.05
20110916|890308109|TNGL|1232|TONOGOLD RESOURCES INC|0.04
20110916|890515109|TOOT|1650|Tootie Pie Company, Inc. Commo|0.45
20110916|890516107|TR|3603|TOOTSIE ROLL INDUSTRIES INC|24.68
20110916|891013104|TRU|1405|TORCH ENERGY ROYALTY TRUST|2.62
20110916|891027104|TMK|2658|TORCHMARK CORP|36.90
20110916|891072100|TRMD|781|TORM A/S AMERICAN DEPOSITARY S|1.60
20110916|891092108|TTC|685|TORO COMPANY|53.92
20110916|891160509|TD|131|TORONTO-DOMINION BANK (THE)|76.31
20110916|89147L100|TYG|341|TORTOISE ENERGY INFRASTRUCTURE|36.48
20110916|89147L605|TYGPRA|1007|TORTOISE ENERGY INFRASTRUCTURE|10.60
20110916|89147T103|TYN|100|TORTOISE NORTH AMERICAN ENERGY|22.75
20110916|89147U100|TYY|139|TORTOISE ENERGY CAPITAL CORP|25.00
20110916|89149A102|TACYY|522|Total Access Comm Plc Local Un|47.87
20110916|89151E109|TOT|24315|TOTAL S.A. ADS (REPTSG ONE ORD|45.57
20110916|89154K102|TLGN|3171|TOTALLY GREEN, INC.|0.07
20110916|891565103|TVCFF|5000|TOURNIGAN ENERGY LTD ORD SHS|0.11
20110916|891709107|TOBC|699|TOWER BANCORP INC|23.44
20110916|891777104|TWGP|1098|TOWER GROUP INC|23.05
20110916|891826109|TOWR|747|TOWER INTL INC COM STK (DE)|12.50
20110916|891894107|TW|2627|TOWERS WATSON & CO COM STK CL |58.90
20110916|891906109|TSS|9610|TOTAL SYSTEM SERVICES INC|18.19
20110916|892000100|TWER|1399|Towerstream Corporation Common|3.38
20110916|89214A102|CLUB|457|TOWN SPORTS INTERNATIONAL HOLD|7.71
20110916|89214P109|TOWN|4759|TOWNE BANK (VA)|11.52
20110916|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110916|892356106|TSCO|9334|TRACTOR SUPPLY CO|67.98
20110916|89236Y104|TPCG|607|TPC GROUP INC COM STK (DE)|25.67
20110916|892782103|TRBR|1687|TRAILER BRIDGE INC|0.50
20110916|89323B306|TENG|850|TRANS ENERGY INC NEW|2.90
20110916|89336Q100|TWMC|115|TRANS WORLD ENTERTAINMENT CORP|1.87
20110916|89342J108|TPAC|73504|TRANS-PACIFIC AEROSPACE CO INC|0.11
20110916|89346D107|TAC|298|TRANSALTA CORP CANADA (F)|23.04
20110916|893506105|TAI|522|TRANSAMERICA INCOME SHS INC|21.68
20110916|893521104|TRH|7583|TRANSATLANTIC HOLDINGS INC|49.55
20110916|893529107|TRNS|340|TRANSCAT INC|12.25
20110916|89353D107|TRP|4479|TRANSCANADA CORPORATION(HOLDIN|42.58
20110916|893641100|TDG|6|TRANSDIGM GROUP INCORPORATED C|89.45
20110916|89366P105|TMSH|41466|TRANSGLOBAL ASSETS INC COM STK|0.02
20110916|893662106|TGA|500|TRANSGLOBE ENERGY CORP|9.88
20110916|893716209|TTHI|500|TRANSITION THERAPEUTICS|1.92
20110916|893782102|TRNT|225|TRANSNET CORP|0.03
20110916|89385X105|TSON|750|TRANS1 INC COM|3.80
20110916|893870204|TGS|459|TRANSPORT GAS DE SUR ADS(RP5 B|3.22
20110916|893929208|TRCR|136|TRANSCEND SERVICES INC NEW|25.37
20110916|894174101|TA|5982|TRAVELCENTERS OF AMERICA LLC|4.33
20110916|89421Q106|TZOO|366006|TRAVELZOO INC|32.40
20110916|89465N100|TECO|2698|TREATY ENERGY CORP COM STK (NV|0.04
20110916|894650100|TG|2474|TREDEGAR CORPORATION|15.99
20110916|89469A104|THS|1971|TREEHOUSE FOODS, INC. COM STK |56.79
20110916|89531J109|TREVF|1870|TREVALI MNG CORP COM SHS (CDA)|1.32
20110916|89531P105|TREX|1028|TREX CO INC|18.99
20110916|895436202|TYPR|108|TRI CONTINENTAL PREFERRED|45.66
20110916|89546L107|TCFC|150|TRI COUNTY FINANCIAL CORP|17.10
20110916|895735108|TIV|101846|TRI-VALLEY CORP|0.21
20110916|895848109|TCAP|1861|TRIANGLE CAPITAL CORPORATION C|16.42
20110916|895919108|TRID|3536|TRIDENT MICROSYSTEMS INC|0.70
20110916|895945103|TOLWF|25|TRICAN WELL SERVICE LTD|20.09
20110916|89600B201|TPLM|12729|TRIANGLE PETROLEUM CORP (NEW) |5.32
20110916|896095106|TCBK|1741|TRICO BANCSHARES|12.78
20110916|896106200|TRMAQ|230285|TRICO MARINE SERVICES INC NEW |0.06
20110916|896215209|TRS|214|TRIMAS CORPORATION COM|17.52
20110916|896239100|TRMB|11912|TRIMBLE NAVIGATION LTD|37.34
20110916|896263100|TRMS|200|TRIMERIS INC|1.88
20110916|89628E104|TSL|25682|TRINA SOLAR LIMITED ADS (EA RE|10.23
20110916|896522109|TRN|7406|TRINITY INDUSTRIES|27.07
20110916|89674K103|TQNT|7453|TRIQUINT SEMICONDUCTOR INC|6.13
20110916|896749108|GTS|970|TRIPLE-S MANAGEMENT CORPORATIO|16.86
20110916|896818101|TGI|6017|TRIUMPH GROUP, INC.|50.66
20110916|89685K100|TSRX|1040|TRIUS THERAPEUTICS INC COM STK|6.51
20110916|897238101|TROV|6292|TROVAGENE, INC. COMMON STOCK (|0.80
20110916|89784N104|TRLG|1568|TRUE RELIGION APPAREL INC|31.51
20110916|89786A100|TRTB|4580|TRUE 2 BEAUTY INC|0.01
20110916|89818A102|TBOW|4413|TRUNKBOW INTL HLDGS LTD COM|3.04
20110916|898349105|TRST|7072|TRUSTCO BK CORP N Y|4.53
20110916|898402102|TRMK|9925|TRUSTMARK CORP|20.46
20110916|898452107|TRXI|60|TRX, INC.|0.98
20110916|89853X306|TTTM|1550|T3 MOTION, INC COM STK NEW|1.18
20110916|89903T107|TUDO|31764|TUDOU HLDGS LTD SPON ADR (CYM)|23.94
20110916|899035505|TUES|2588|TUESDAY MORNING CORPORATION|4.02
20110916|899039101|TUFC|1|TUFCO INTL INC|.
20110916|89904P104|TUFF|1005|TUFFNELL LTD COMMON STOCK|0.09
20110916|899694103|TUMIF|6900|TUMI RESOURCES LTD (CANADA)|0.12
20110916|899896104|TUP|7369|TUPPERWARE BRANDS CORP|61.34
20110916|900111204|TKC|3737|TURKCELL ILETISIM HIZMETLERI A|12.03
20110916|90015N103|TKYVY|866|TURKIYE VAKIFLAR BANKASI TAO U|19.57
20110916|90138A103|VNET|4612|21VIANET GROUP INC SPON ADR (C|11.31
20110916|901476101|TWIN|750|TWIN DISC.INCORPORATED|34.72
20110916|90186V108|TOFS|5|247MGI, Inc. Common Stock|.
20110916|90187B101|TWO|7218|TWO HBRS INVT CORP COM STK (MD|9.75
20110916|90187B119|TWOWS|498|TWO HBRS INVT CORP WTS EXP 11/|0.23
20110916|902104108|IIVI|3398|II-VI INC|19.28
20110916|902252105|TYL|2602|TYLER TECHNOLOGIES INC|25.39
20110916|902494103|TSN|9007|TYSON FOODS INC CL A|17.48
20110916|902508100|TYTN|89919|TYTAN HOLDINGS INC NEW COM STK|.
20110916|902641646|MLPI|291|UBS E-TRACS ALERIAN MLP INFRAS|29.54
20110916|902641661|SPGH|45|UBS E-TRACS S&P 500 GOLD HEDGE|46.23
20110916|902641679|DJCI|300|THE UBS AG BRCH E-TRACS LNK DO|29.82
20110916|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |25.78
20110916|902641752|UBM|257|E-TRACS UBS BLOOMBERG CMCI IND|22.53
20110916|902641778|UCI|7225|E-TRACS UBS BLOOMBERG CMCI ETN|23.79
20110916|902641810|UBG|38|E-TRACS UBS BLOOMBERG CMCI GOL|47.81
20110916|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|21.01
20110916|902653104|UDR|16668|UDR INC COM|26.45
20110916|902664200|MLPL|8668|UBS AG 2XMTHLY LEV LG EXCH TRD|32.85
20110916|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|25.16
20110916|90267B799|GASZ|1960|NATURAL GAS CONTANGO ETN DUE 6|25.60
20110916|90268A774|EIPO|28000|UBS AG LONDON BRH ETRACS LKD T|17.08
20110916|902681105|UGI|1934|UGI CORP (HOLDING CO)|28.84
20110916|902748102|UIL|1316|UIL HOLDINGS|32.77
20110916|902788108|UMBF|533|UMB FINANCIAL CORP|37.17
20110916|90290C103|USFC|16345|USA SYNTHETIC FUEL CORP COM ST|0.50
20110916|902973155|USBPRH|56|U.S. Bancorp Depositary Shares|22.25
20110916|902973304|USB|1142|U.S.BANCORP (NEW)|24.05
20110916|902973882|USBPRL|2733|US Bancorp Del Depositary Shs |27.90
20110916|903002103|UMH|59|UMH PROPERTIES, INC.|9.44
20110916|903002202|UMHPRA|500|UMH PPTYS INC CUM RED PFD SER |25.51
20110916|90328M107|USNA|6909|USANA HEALTH SCIENCES INC|27.27
20110916|90328S179|USATW|2684|USA TECHNOLOGIES INC WTS EXP 1|0.33
20110916|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|1.44
20110916|90328S500|USAT|27937|USA Technologies, Inc. New Com|2.42
20110916|903293405|USG|74790|USG CORP (NEW)|8.52
20110916|90333E108|USU|35031|USEC INC|2.01
20110916|90337L108|USPH|1042|U.S.PHYSICAL THERAPY INC|19.22
20110916|90338S102|HTM|5208|U.S. GEOTHERMAL INC|0.62
20110916|90341G103|USMO|1392|USA MOBILITY, INC.|14.85
20110916|90341W108|LCC|110020|US AIRWAYS GROUP INC.|5.86
20110916|90345C108|UNGS|1127|US NATURAL GAS CORP COM STK (F|.
20110916|90345Q107|SGZH|4354|U S CHINA MNG GROUP INC COM ST|1.50
20110916|90348R102|UBSFY|1916|Ubi Soft Entertainment Sa Unsp|1.10
20110916|903508109|UFFC|1165|UFOOD RESTAURANT GROUP INC|0.15
20110916|90384S303|ULTA|2000|ULTA SALON, COSMETICS & FRAGRA|70.20
20110916|90385D107|ULTI|1225|ULTIMATE SOFTWARE GROUP INC|50.72
20110916|90385V107|UCTT|54|ULTRA CLEAN HOLDINGS INC|5.08
20110916|903914109|UPL|19452|ULTRA PETROLEUM CORP|34.95
20110916|90400P101|UGP|213|ULTRAPAR PARTICIPACOES SA ADS |17.21
20110916|904034105|UTEK|2252|ULTRATECH INC|19.95
20110916|904074101|UMAM|14000|UMAMI SUSTAINABLE SEAFOOD INC.|2.45
20110916|904214103|UMPQ|2600|UMPQUA HOLDINGS CORP|9.88
20110916|904311107|UA|6567|UNDER ARMOUR INC CL A|76.82
20110916|90456P104|UCHC|4800|UNI CORE HLDGS CORP COM STK (W|0.08
20110916|90460M105|UNCHY|613|Unicharm Corp Unsponsored ADR |47.08
20110916|904708104|UNF|721|UNIFIRST CORPORATION|50.87
20110916|90478E103|UNIS|67263|UNILIFE CORP NEW COM STK (DE) |4.37
20110916|904784709|UN|281965|UNILEVER NV(NEW) NY SHARES|31.29
20110916|90653P105|UDRL|1173|UNION DRILLING INC|7.50
20110916|90653R101|UDHI|27351|UNION DENTAL HOLDINGS INC|.
20110916|90662P104|UBSH|1442|UNION FIRST MKT BANKSHARES COR|11.19
20110916|907818108|UNP|2591|UNION PACIFIC CORPORATION|91.24
20110916|909205106|UNS|1113|UNISOURCE ENERGY CORP|37.05
20110916|909214306|UIS|2664|UNISYS CORP;COM NEW USD0.01|16.95
20110916|909214405|UISPRA|90|UNISYS CORP 6.25% MANDATORY CN|57.80
20110916|909218109|UNT|4263|UNIT CORPORATION|47.98
20110916|909839102|UCFC|1878|UNITED COMMUNITY FINANCIAL CP |1.04
20110916|909907107|UBSI|2857|UNITED BANKCHARES INC(W VA)|21.83
20110916|910047109|UAL|1552|UNITED CONTINENTAL HOLDINGS IN|20.33
20110916|91030T109|UBNK|1431|UNITIED FINANCIAL BANCORP INC |15.98
20110916|910331107|UFCS|624|UNITED FIRE & CASUALTY CO|17.01
20110916|910873405|UMC|1538|UNITED MICROELECTRONICS CORP A|1.92
20110916|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110916|911163103|UNFI|2458|UNITED NATURAL FOODS INC|39.35
20110916|911268100|UNTD|7678|UNITED ONLINE INC|5.75
20110916|911271302|UOVEY|158|UNITED OVERSEAS BANK SPONS ADR|28.23
20110916|911312106|UPS|241|UNITED PARCEL SERVICE,INC.CL B|66.18
20110916|911363109|URI|12340|UNITED RENTALS INC|18.23
20110916|91167Q100|BNO|3609|UNITED STS BRENT OIL FD LP|75.60
20110916|911805109|USEG|1670|U S ENERGY CORP|2.75
20110916|91201T102|UGA|67|UNITED STATES GASOLINE FUND LP|49.80
20110916|912023207|UXG|5908|U S GOLD CORP|5.84
20110916|912318110|UNG|135144|UNITED STATES NATURAL GAS FUND|9.81
20110916|91232N108|USO|195729|UNITED STATES OIL FUND, LP|34.60
20110916|91239R102|USPR|13493|U S PRECIOUS METALS INC|0.37
20110916|912613205|DNO|5630|UNITED STATES SHORT OIL FUND, |41.36
20110916|91274M208|UWRL|380|US WIRELESS ONLINE, INC.|0.02
20110916|91288X109|UNL|103|UNITED STATES 12 MONTHS NATURA|29.42
20110916|913004107|USTR|3755|UNITED STATIONERS INC|30.34
20110916|913017109|UTX|891|UNITED TECHNOLOGIES CORP|75.61
20110916|91307C102|UTHR|1331|UNITED THERAPEUTICS CORP|44.15
20110916|913106100|UTRM|67413|UNITED TREATMENT CTRS INC COM |.
20110916|91324T302|UNTK|1406|UNITEK GLOBAL SERVICES, INC. C|4.73
20110916|913259107|UTL|1095|UNITIL CORP|25.89
20110916|913347100|UTYW|712201|UNITY WIRELESS CORPORATION|.
20110916|91338E101|UAM|747|UNIVERSAL AMERICAN CORP|11.00
20110916|913456109|UVV|3687|UNIVERSAL CORP (HOLDING CO)|40.31
20110916|91347P105|PANL|48587|UNIVERSAL DISPLAY CORP|55.34
20110916|913483103|UEIC|118|UNIVERSAL ELECTRONICS INC|17.28
20110916|913543104|UFPI|1714|UNIVERSAL FOREST PRODUCTS INC |28.21
20110916|91357A105|UGDM|43426|UNIVERSAL GOLD MNG CORP COM ST|0.02
20110916|91359E105|UHT|25|UNIVERSAL HEALTH RLTY TR SBI|35.62
20110916|91359V107|UVE|2171|UNIVERSAL INSURANCE HLDGS INC |3.96
20110916|91378T109|UPCO|5000|UNIVERSAL POTASH CORP. COMMON |0.02
20110916|913821302|UUU|255|UNIVERSAL SEC INSTRUMENTS INC |5.65
20110916|91388P105|UACL|875|UNIVERSAL TRUCK LOAD SERVICES,|12.62
20110916|91388Q202|UTA|160285|Universal Travel Group New Com|3.96
20110916|913915104|UTI|530|UNIVERSAL TECHNICAL INSTITUTE |14.60
20110916|91529Y106|UNM|3217|UNUM GROUP COM STK|23.12
20110916|915436109|UPMKY|1528|UPM-KYMMRME ADR (REPR ORD SHS)|12.07
20110916|916787104|UPST|596263|UPSTREAM WORLDWIDE INC COM STK|0.01
20110916|91688R108|URG|40735|Ur Energy Inc Common Shares (C|1.18
20110916|91688T104|URZ|45751|URANERZ ENERGY CORP|1.99
20110916|916896103|UEC|99280|URANIUM ENERGY CORP|3.31
20110916|916901507|URRE|40500|Uranium Resources, Inc. New Co|1.06
20110916|917047102|URBN|1599|URBAN OUTFITTERS INC|25.35
20110916|917277204|UPI|14968|UROPLASTY INC-NEW|5.07
20110916|91732J102|ECOL|3026|US ECOLOGY INC COM STK (DE)|16.65
20110916|918099102|UVFT|21578|UV FLU TECH INC COM STK (NV)|.
20110916|918194101|WOOF|8899|VCA ANTECH INC|16.94
20110916|918231101|VHGI|6968|VHGI HLDGS INC COM STK (DE)|0.10
20110916|918255100|VIST|471|VIST FINANCIAL CORP|5.91
20110916|918258104|VLOV|3000|VLOV Inc. Common Stock|1.36
20110916|918284100|VSEC|140|V S E CORP|25.02
20110916|91879Q109|MTN|10034|VAIL RESORTS INC|38.31
20110916|918866104|VCI|7959|VALASSIS COMMUNICATIONS INC|22.30
20110916|918905100|VHI|1447|VALHI INC|54.89
20110916|918914102|VLNC|7825|VALENCE TECHNOLOGY INC|1.11
20110916|91911K102|VRX|1494|VALEANT PHARMACEUTICALS INTERN|41.75
20110916|91912E105|VALE|512|VALE S A ADR (REPSTG 1 COM SHR|27.29
20110916|91913Y100|VLO|9391|VALERO ENERGY CORP (NEW)|22.41
20110916|919794107|VLY|30563|VALLEY NATIONAL BANCORP|11.26
20110916|920253101|VMI|2186|VALMONT INDS INC|92.34
20110916|920344108|VPF|200|VALPEY FISHER CORP|2.32
20110916|920355104|VAL|565|VALSPAR CORP (THE)|32.52
20110916|92046N102|VCLK|10840|VALUECLICK INC|17.17
20110916|92047K107|VVTV|2994|VALUEVISION|3.76
20110916|921564100|VIT|11824|VANCEINFO TECHNOLOGIES INC ADR|11.89
20110916|921659108|VNDA|811|VANDA PHARMACEUTICALS INC COM |5.62
20110916|921908844|VIG|3716|VANGUARD DIVIDEND APPRECIATION|51.87
20110916|921909768|VXUS|24641|VANGUARD STAR FD VANGUARD TOTA|43.82
20110916|921910709|EDV|1464|VANGUARD EXTENDED DURATION TRE|108.36
20110916|921910816|MGK|3500|VANGUARD WORLD FD MEGA CAP 300|46.90
20110916|921910840|MGV|1607|VANGUARD WORLD FD MEGA CAP 300|36.48
20110916|921910873|MGC|3063|VANGUARD WORLD FD MEGA CAP 300|41.52
20110916|921932505|VOOG|465|VANGUARD S&P 500 GROWTH ETF|58.63
20110916|921932828|VIOO|8|VANGUARD S&P SMALL CAP 600 ETF|57.80
20110916|921932869|IVOG|17|VANGUARD S&P MID CAP 400 GROWT|61.07
20110916|921932885|IVOO|13|VANGUARD S&P MID CAP 400 ETF|57.83
20110916|921937793|BLV|13963|VANGUARD BD INDEX FD INC LONG |88.40
20110916|921937819|BIV|5703|VANGUARD BD INDEX FD INC INTER|87.64
20110916|921937827|BSV|18|VANGUARD BD INDEX FD INC SHORT|81.58
20110916|921937835|BND|880|VANGUARD BD INDEX FD INC TOTAL|83.54
20110916|921943858|VEA|339591|VANGUARD TAX-MANAGED INTL FD M|32.22
20110916|921946406|VYM|85676|VANGUARD WHITEHALL FDS (VANGUA|42.30
20110916|92202C205|VNGRF|1000|VANGOLD RES LTD NEW (CDA)|0.07
20110916|922036207|VHS|625|VANGUARD HEALTH SYS INC COM ST|11.07
20110916|92204A108|VCR|1256|VANGUARD CONSUMER DISCRETIONAR|60.11
20110916|92204A207|VDC|236|VANGUARD CONSUMER STAPLES ETF |78.88
20110916|92204A306|VDE|40|VANGUARD ENERGY ETF|98.95
20110916|92204A405|VFH|10387|VANGUARD FINANCIAL ETF|27.37
20110916|92204A504|VHT|100|VANGUARD HEALTH CARE ETF|58.95
20110916|92204A603|VIS|100|VANGUARD INDUSTRIAL ETF|59.23
20110916|92204A702|VGT|825|VANGUARD INFORMATION TECHNOLOG|60.20
20110916|92204A876|VPU|503|VANGUARD UTILITIES ETF|72.54
20110916|922042718|VSS|3101|VANGUARD INTL EQTY FTSE ALL-WO|87.33
20110916|922042742|VT|313|VANGUARD TOTAL WORLD STK INDEX|44.08
20110916|922042858|VWO|54134|VANGUARD INTL EQU INDEX FDS|41.43
20110916|922042866|VPL|52793|VANGUARD INTL EQUITY INDEX FDS|51.33
20110916|922042874|VGK|4889|VANGUARD INTL EQUITY INDEX FDS|43.40
20110916|92205F106|VNR|23923|VANGUARD NAT RES LLC COM UNIT |27.57
20110916|922050109|VAEV|138|VANITY EVENTS HOLDING, INC. CO|.
20110916|92206C102|VGSH|10849|VANGUARD|61.19
20110916|92206C599|VTHR|3305|VANGUARD RUSSELL 3000 ETF|55.35
20110916|92206C649|VTWV|1130|VANGUARD RUSSELL 2000 VALUE ET|53.21
20110916|92206C706|VGIT|30393|VANGUARD INTERMEDIATE-TERM GOV|65.20
20110916|92206C714|VONV|3482|VANGUARD RUSSELL 1000 VALUE ET|52.91
20110916|92206C730|VONE|240|VANGUARD RUSSELL 1000 ETF|55.37
20110916|92206C771|VMBS|402|VANGUARD MORTG-BACKED SEC ETF |52.18
20110916|92206C813|VCLT|2607|VANGUARD LG-TRM CORP BD ETF|82.87
20110916|92206C847|VGLT|35768|VANGUARD LG-TRM GOVT BD ETF|70.64
20110916|92206C870|VCIT|96340|VANGUARD INTERMEDIATE-TERM COR|82.08
20110916|92220P105|VAR|782|VARIAN MEDICAL SYSTEMS INC|53.69
20110916|92230Y104|VDSI|4727|VASCO DATA SECURITY INTL INC|5.66
20110916|92231M109|VASC|1079|VASCULAR SOLLUTIONS INC|11.92
20110916|922321104|VASO|6583|VASOMEDICAL INC|0.35
20110916|92240C308|VCMP|1090|VCAMPUS CORP|.
20110916|92240G101|VVC|10797|VECTREN CORPORATION|27.73
20110916|92240M108|VGR|90761|VECTOR GROUP LTD|19.09
20110916|922417100|VECO|2363|VEECO INSTRUMENTS INC(DEL)|31.81
20110916|92256R108|VELA|49246|VELATEL GLOBAL COMMUNICATIONS,|0.13
20110916|92275P307|VQ|173|VENOCO INC COM|10.47
20110916|92276F100|VTR|28229|VENTAS INC|52.25
20110916|922908413|VOO|2500|VANGUARD INDEX FDS S&P 500 ETF|55.52
20110916|922908512|VOE|88|VANGUARD MID-CAP VALUE INDEX F|50.14
20110916|922908538|VOT|1699|VANGUARD MID-CAP GROWTH INDEX |60.76
20110916|922908553|VNQ|97460|VANGUARD REIT ETF|56.64
20110916|922908595|VBK|90|VANGUARD SMALL-CAP GROWTH ETF |74.76
20110916|922908611|VBR|100|VANGUARD SMALL-CAP VALUE ETF|61.25
20110916|922908637|VV|8434|VANGUARD LARGE-CAP ETF|55.61
20110916|922908652|VXF|402|VANGUARD EXTENDED MARKET ETF|51.32
20110916|922908736|VUG|649|VANGUARD GROWTH ETF|60.72
20110916|922908744|VTV|12138|VANGUARD VALUE ETF|50.20
20110916|922908751|VB|5272|VANGUARD SMALL-CAP ETF|68.11
20110916|922908769|VTI|90|VANGUARD TOTAL STOCK MARKET ET|62.40
20110916|92326A101|VEMLY|2|Venture Corp. Ltd. Unsponsored|28.27
20110916|92334N103|VE|2276|VEOLIA ENVIRONNEMENT|15.43
20110916|92335C106|VRA|46961|VERA BRADLEY, INC COM STK|35.10
20110916|92340P209|VRNM|878|VERENIUM CORP COM STK (US)|3.10
20110916|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110916|92342Y109|PAY|8627|VERIFONE SYSTEMS, INC.|37.81
20110916|92343E102|VRSN|44842|VERISIGN INC|29.09
20110916|92343V104|VZ|2679|VERIZON COMMUNICATIONS|36.19
20110916|92343X100|VRNT|1277|VERINT SYSTEMS INC|28.48
20110916|92345Y106|VRSK|1096|VERISK ANALYTICS INC CL A|34.79
20110916|92407M206|VRML|2444|VERMILLION INC (DE)|3.02
20110916|92431M206|VNLPY|6697|Vernalis Plc Sponsored ADR (Un|1.10
20110916|924914104|VRCC|2484|Vertical Communications, Inc. |0.05
20110916|92532F100|VRTX|600|VERTEX PHARMACEUTICALS INC|50.12
20110916|92535A108|VTKT|1148|VERUTEK TECHNOLOGIES INC (DE) |0.77
20110916|92535G204|VTRO|543|VERTRO, INC COM|1.57
20110916|925458101|VWDRY|616|VESTAS WIND SYSTEMS AS AMER DE|6.14
20110916|925490104|VRTA|79|VESTIN REALTY MORTGAGE I INC C|1.34
20110916|92552R406|VVI|2377|VIAD CORP (NEW)|19.39
20110916|92552V100|VSAT|3235|VIASAT INC|36.28
20110916|92553P102|VIA|4208|VIACOM INC CLASS A COM NEW|56.58
20110916|92553P201|VIAB|1041|VIACOM INC CLASS B COM NEW|46.37
20110916|925543100|VGTL|800|VGTEL INC COM|0.31
20110916|925602104|VICL|4885|VICAL INC|3.28
20110916|92581N103|VCRT|770076|VICOR TECHNOLOGIES INC NEW COM|0.05
20110916|92625W101|VITFF|185830|Victoria Gold Corp Ordinary Sh|0.51
20110916|92672A101|VPFG|2081|VIEWPOINT FINL GROUP COM STK N|12.30
20110916|92685Q200|VKNG|3605|VIKING SYSTEMS, INC. NEW COMMO|0.20
20110916|92719A106|VIP|2125|VIMPELCOM LTD|10.54
20110916|92769L101|VMED|3824|VIRGIN MEDIA INC. COM|25.34
20110916|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|87.69
20110916|927805101|VAERF|185|VIRGINIA ENERGY RES INC ORD SH|0.16
20110916|927864108|VGMNF|9570|Virginia Mines Inc Ordinary Sh|8.94
20110916|927912105|VSCI|1474|VISION SCIENCES INC (DEL)|2.05
20110916|927926303|VGZ|204399|VISTA GOLD CORPORATION NEW|4.34
20110916|92823T108|VHC|27051|VirnetX Holding Corp Common St|21.76
20110916|928241108|VPHM|2037|VIROPHARMA INC|18.75
20110916|928242205|VPRO|456|VIROPRO INC NEW|0.05
20110916|92826C839|V|1611|VISA INC CLASS A COM|90.50
20110916|928269109|VSCP|200|VIRTUALSCOPICS INC|1.25
20110916|92827K103|VTSI|1784|VIRTRA SYSTEMS, INC.|0.07
20110916|92827P102|VRTU|1099|VIRTUSA CORP COM STK (DE)|15.16
20110916|92828Q109|VRTS|109|VIRTUS INVT PARTNERS INC COM S|57.01
20110916|92829M107|VSYS|101000|VISCOUNT SYSTEMS INC|0.07
20110916|928298108|VSH|21326|VISHAY INTERTECHNOLOGY INC|10.90
20110916|92833U103|VISN|32|VISIONCHINA MEDIA INC SPONSORE|1.91
20110916|92835C101|VIIC|191|VISION INDS CORP COM STK (FL) |0.21
20110916|92835K103|VPG|1574|VISHAY PRECISION GROUP, INC CO|14.25
20110916|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|13.70
20110916|92839U206|VC|34|VISTEON CORP COM NEW|47.50
20110916|928449107|VSUL|263353|Visualant, Incorporated Common|0.11
20110916|92849E101|VSI|1022|VITAMIN SHOPPE INC COM STK (DE|41.55
20110916|928497304|VTSS|889|VITESSE SEMICONDUCTOR CORPORAT|3.54
20110916|92850E107|VTNC|125|VITRAN CORPORATION|5.27
20110916|928551100|VVUS|42729|VIVUS INC|8.89
20110916|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.30
20110916|92857W209|VOD|15738|VODAFONE GROUP PLC (REPTSG 10 |26.11
20110916|92858J108|VOCS|177|VOCUS INC|19.02
20110916|92862Y109|VPLM|35027|VOIP-PAL.COM INC Common Stock |0.02
20110916|928645100|VOLC|3438|VOLCANO CORPORATION COM STK|29.52
20110916|928662303|VLKAY|9760|VOLKSWAGEN A G ADR (SPONS)|28.25
20110916|928662402|VLKPY|3119|VOLKSWAGEN AG SPONS ADR REPSTG|31.15
20110916|928708106|VLTR|3506|VOLTERRA SEMCONDUCTOR CORP|21.38
20110916|92886T201|VG|6577|VONAGE HOLDINGS CORP|3.17
20110916|928929207|VTKLY|174|VTECH HOLDINGS, LTD. UNSPONSOR|10.35
20110916|928972108|WILN|2191|WI-LAN INC|7.06
20110916|929042703|VNOPRF|1352|VORNADO REALTY TRUST 6.75% SER|25.08
20110916|929042802|VNOPRG|5826|VORNADO REALTY TRUST PREFERRED|24.95
20110916|929042869|VNOPRJ|1924|VORNADO RLTY TR|25.88
20110916|929042885|VNOPRH|1373|VORNADO REALTY TRUST 6.75% SER|25.02
20110916|92909G202|VSUT|1400|VSUS TECHNOLOGIES INC NEW COM |0.20
20110916|92911K100|VOG|19388|VOYAGER OIL & GAS INC COM STK |2.39
20110916|929160109|VMC|3227|VULCAN MATERIALS COMPANY (HOLD|33.26
20110916|929212108|VUOC|14780|Vu1 Corporation Common Stock|0.38
20110916|92922P106|WTI|672|W&T OFFSHORE, INC.|19.26
20110916|929236107|WDFC|771|W D - 40 CO|39.19
20110916|92924F106|WGL|400|WGL HOLDINGS INC.|40.80
20110916|92926K103|WCAA|570|WCA WASTE CORPORATION|4.58
20110916|929297109|WMS|3094|WMS INDS INC|20.05
20110916|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110916|92932M101|WNS|1750|WNS HOLDINGS LIMITED ADS SHS (|10.79
20110916|92932Q102|WSCI|9|WSI INDUSTRIES INC|6.25
20110916|929740108|WAB|4241|WABTEC (COMMON)|60.68
20110916|92978U207|WBPRB|323|WACHOVIA CAP TR IV GTD TR PFD |25.10
20110916|92979K208|WBPRDCL|400|WACHOVIA CAP TR X TR PFD SECUR|25.09
20110916|930059100|WDR|7893|WADDELL & REED FINL INC CL A|31.18
20110916|931142103|WMT|538|WAL-MART STORES INC|52.51
20110916|93317W102|WAC|75|WALTER INVESTMENT MANAGEMENT C|24.97
20110916|93370R107|WWNTY|306|Want Want China Holdings Limit|46.21
20110916|93564A100|WRES|4833|WARREN RESOURCES INC|3.26
20110916|937303105|WBCO|2532|WASHINGTON BANKING CO|10.39
20110916|938824109|WFSL|13370|WASHINGTON FEDERAL INC|15.05
20110916|939322814|WAMPQ|30|Washington Mutual, Inc. Non Cu|28.89
20110916|939640108|WPO|163|WASHINGTON POST CO CLB|343.29
20110916|939653101|WRE|3631|WASH REAL EST INV TST SBI|30.37
20110916|940610108|WASH|329|WASHINGTON TRUST BANCORP INC|20.84
20110916|94106L109|WM|4128|WASTE MANAGEMENT INC(NEW)|32.28
20110916|94114F102|WTRSY|2139|WATER RES GROUP LTD SPON ADR (|0.95
20110916|941848103|WAT|3828|WATERS CORP|81.81
20110916|941888109|WSBF|500|WATERSTONE FINANCIAL INC COM S|2.57
20110916|942622200|WSO|3902|WATSCO INC|59.02
20110916|942683103|WPI|3922|WATSON PHARMACEUTICALS INC|66.66
20110916|942749102|WTS|831|WATTS WATER TECHNOLOGIES INC C|28.99
20110916|943315101|WPP|3124|WAUSAU PAPER CORP.|6.68
20110916|943526301|WAVX|16232|WAVE SYSTEMS CORP CL-A COM STK|2.29
20110916|94354B100|WFTSF|4416|Wavefront Technology Solutions|0.79
20110916|946885100|WMLLF|1292|WEALTH MINERALS LTD|0.34
20110916|94733A104|WWWW|5678|WEB.COM GROUP INC COM STK|8.96
20110916|94770P105|WBSI|147|WEBSAFETY, INC. COMMON STOCK (|0.01
20110916|94770V102|WBMD|31|WEBMD HEALTH CORP COM STK RECL|32.56
20110916|947890109|WBS|13803|WEBSTER FINL CORP WATERBURY CN|17.83
20110916|948365507|WBSTP|278|WEBSTER PFD CAP CP PFD B8.625 |11.15
20110916|94845B107|WEWWF|5000|WEBTECH WIRELESSS INC|0.30
20110916|948597109|WEICY|33|Weichai Power Co Ltd Unsponsor|18.41
20110916|948741103|WRI|14179|WEINGARTEN RLTY INVS/SBI|23.27
20110916|948741608|WRIPRE|495|WEINGARTEN RLTY INVS DEP SHS R|25.04
20110916|948741848|WRD|344|WEINGARTEN REALTY INVESTORS NT|23.21
20110916|948849104|WMK|639|WEIS MARKETS INCORPORATED|39.60
20110916|94973V107|WLP|7560|WELLPOINT HEALTH NETWORKS INC |67.35
20110916|949746101|WFC|7917|WELLS FARGO & CO(NEW)|25.19
20110916|949765101|WGA|690|WELLS GARDNER ELECTRS CORP|2.20
20110916|94979B204|WPK|26371|WELLS FARGO CAP VII (TRUPS) 5.|25.21
20110916|94979D200|GWF|10937|WELLS FARGO CAP VIII 5.625% TS|25.08
20110916|94979P203|JWF|95|WELLS FARGO CAP IX TR ORIGINAT|24.98
20110916|94979S207|FWF|929|WELLS FARGO CAP XI ENHANCED TR|25.26
20110916|94985V202|BWF|4294|WELLS FARGO & COMPANY ENHANCED|25.85
20110916|94987B105|EAD|7000|WELLS FARGO ADVANTAGE INCOME O|9.50
20110916|94987D101|ERC|1087|WELLS FARGO ADVANTAGE MULTI-SE|14.71
20110916|95058W100|WEN|16011|WENDYS CO CL A COM STK (DE)|4.97
20110916|950670307|WNRC|1000|WENR CORP NEW|0.19
20110916|950755108|WERN|8474|WERNER ENTERPRISES INC|23.65
20110916|950810101|WSBC|559|WESBANCO INC|18.65
20110916|950813105|WCSTF|52|WESCAST INDUSTRIES INC CL-A (C|11.01
20110916|950814103|WAIR|1000|WESCO AIRCRAFT HLDGS INC COM S|12.01
20110916|95083R100|WDOFF|250|WESDOME GOLD MINES LTD (CANADA|2.97
20110916|950840108|WFAFY|1213|Wesfarmers Ltd Unsponsored ADR|15.73
20110916|95123P106|WTBA|2282|WEST BANCORPORATION|8.60
20110916|952145209|WCBO|1574|WEST COAST BANCORP COM STK|14.67
20110916|955306105|WST|11177|WEST PHARMACEUTICAL SERV INC|40.03
20110916|95709T100|WR|18035|WESTAR ENERGY INC|26.07
20110916|95709T704|WRS|2786|WESTAR ENERGY, 1ST MTG INC 6.1|25.78
20110916|957090103|WABC|532|WESTAMERICA BANCORP|41.53
20110916|957541105|WSTL|1044|WESTELL TECHNOLOGIES INC CL-A |2.29
20110916|95766A101|ESD|2621|WESTERN ASSET EMERGING MKTS DE|19.17
20110916|95766B109|EHI|176|WESTERN ASSET GLB HIGH INCM FD|12.04
20110916|95766E103|EMD|652|WESTERN ASSET EMERGING MKTS IN|14.08
20110916|95766G108|GDF|6324|WESTERN ASSET GLB PARTNERS INC|12.30
20110916|95766H106|HIF|1319|WESTERN ASSET HIGH INCM FUND I|9.64
20110916|95766J102|HIX|5824|WESTERN ASSET HIGH INCM FD II |9.57
20110916|95766K109|HIO|5539|WESTERN ASSET HIGH INCM OPPORT|5.94
20110916|95766L107|MHY|1200|WESTERN ASSET MANAGED HIGH INC|5.80
20110916|95766M105|MMU|5212|WESTERN ASSET MANAGED MUNI FD |12.80
20110916|95766N103|MHF|488|WESTERN ASSET MUNI HIGH INCM F|7.32
20110916|95766P108|MNP|3148|WESTERN ASSET MUNI PARTNERS FD|14.60
20110916|95766T100|PAI|1601|WESTERN ASSET INCOME FUND|13.54
20110916|957664105|WEA|8295|WESTERN ASSET PREMIER BOND FD |15.94
20110916|957667108|GFY|1445|WESTERN ASSET VARIABLE RT STRA|15.45
20110916|957668106|SBW|1816|WESTERN ASSET WORLDWIDE INCM F|14.11
20110916|95768A109|MTT|1012|WESTERN ASSET MUN DEFINED OPPO|21.04
20110916|95790A101|IGI|172|WESTERN ASSET INVESTMENT GRADE|21.37
20110916|95790B109|DMO|3741|WESTERN ASSET MTG DEFINED OPPO|20.44
20110916|95790C107|GDO|4496|WESTERN ASSET GLOBAL CORP DEFI|17.88
20110916|95805Y102|WRN|113|WESTERN COPPER CORP COMMON NEW|3.09
20110916|958102105|WDC|269|WESTERN DIGITAL CORP|30.06
20110916|958254104|WES|53|WESTERN GAS PARTNERS, LP|36.79
20110916|958435109|SBI|4174|WESTERN INTER MUNI FD INC COM |9.50
20110916|959802109|WU|8167|THE WESTERN UNION COMPANY|16.49
20110916|96008P104|WFD|545|WESTFIELD FINL INC NEW|7.28
20110916|96040V101|WEST|1979|WESTINGHOUSE SOLAR INC COM STK|0.89
20110916|96081P302|WMNS|10593|WESTMONT RESOURCES INC. COMMON|0.01
20110916|960878106|WLB|1509|WESTMORELAND COAL CO|9.43
20110916|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|22.05
20110916|960908309|WPRT|4532|WESTPORT INNOVATIONS INC NEW O|31.12
20110916|961214301|WBK|18|WESTPAC BANKING ADS 5 ORD SH|101.37
20110916|961443108|WLBC|172|WESTERN LIBERTY BANCORP|3.10
20110916|961815305|WWON|82|WESTWOOD ONE INC NEW COM STK (|4.10
20110916|961840105|WTSLA|9875|WET SEAL INC CL-A|4.88
20110916|962166104|WY|13|WEYERHAEUSER COMPANY|17.52
20110916|962257200|WARFY|1|WHARF HOLDINGS LTD ORD UNSPONS|11.31
20110916|963320106|WHR|6222|WHIRLPOOL CORPORATION|54.55
20110916|966084204|WSR|1975|WHITESTONE REIT CL B COM SHS B|11.69
20110916|966387102|WLL|170|WHITING PETROLEUM CORP|45.63
20110916|966389108|WHX|903|WHITING USA TRUST I UNITS OF B|16.50
20110916|966837106|WFM|1010|WHOLE FOODS MKT INC|68.50
20110916|968223206|JWA|739|WILEY(JOHN)& SONS INC CL A|48.48
20110916|969203108|WG|5081|WILLBROS GROUP INC (DE)|6.22
20110916|969457100|WMB|24253|WILLIAMS COMPANIES|27.25
20110916|96948A100|WICEF|468|WILLIAMS CREEK GOLD LTD|0.30
20110916|96950F104|WPZ|35|WILLIAMS PARTNERS L.P. COM UTS|54.82
20110916|969904101|WSM|12476|WILLIAMS-SONOMA INC|33.72
20110916|970646204|WLFCP|539|WILLIS LEASE FINANCE CORPORATI|10.71
20110916|97186T108|WIBC|1510|WILSHIRE BANCORP INC|2.88
20110916|973146103|WNEA|302|WIND ENERGY AMERICA INC. COMMO|0.03
20110916|97315W105|WWPW|824|Wind Works Power Corp. Common |0.16
20110916|97348B102|WPNV|24047|WINDPOWER INNOVATIONS INC COM |.
20110916|97381W104|WIN|19120|WINDSTREAM CORP COM|12.84
20110916|974241101|WEX|620|WINLAND ELECTRONICS, INC|0.61
20110916|974250102|WINA|1395|WINMARK CORPORATION|47.70
20110916|974280307|WINN|250|WINN-DIXIE STORES INC COM NEW |7.38
20110916|974637100|WGO|20532|WINNEBAGO INDS INC|7.60
20110916|97476P204|WWIN|80|WINNER MEDICAL GROUP INC.|3.40
20110916|976391300|FUR|100|WINTHROP REALTY TRUST SHS BENE|9.65
20110916|97650W108|WTFC|1231|WINTRUST FINL CORP|29.87
20110916|976527101|WLSA|2763|WIRELESS AGE COMMUNICATIONS IN|0.10
20110916|976657106|WEC|7382|WISCONSIN ENERGY CORP|31.60
20110916|976826305|WISPR|13|WISCONSIN PWR< 4.50%PFD|93.50
20110916|97717W109|DTD|601|WISDOMTREE TR TOTAL DIVIDEND F|46.33
20110916|97717W125|WDTI|1026|WISDOMTREE TR MANAGED FUTURES |48.90
20110916|97717W133|CEW|639797|WISDOMTREE DREYFUS EMERGING CU|21.92
20110916|97717W158|SZR|94|WISDOMTREE DREYFUS SOUTH AFRIC|26.82
20110916|97717W166|ICN|76817|WISDOMTREE DREYFUS INDIA RUPEE|25.99
20110916|97717W182|CYB|224|WISDOMTREE DREYFUS CHINESE YUA|25.65
20110916|97717W208|DHS|101515|WISDOMTREE EQUITY INCOME FUND |39.97
20110916|97717W216|BNZ|2612|WISDOMTREE DREYFUS NEW ZEALAND|25.39
20110916|97717W224|JYF|754|WISDOMTREE DREYFUS JAPANESE YE|34.14
20110916|97717W240|BZF|200|WISDOMTREE DREYFUS BRAZILIAN R|26.86
20110916|97717W307|DLN|100740|WISDOMTREE TR LARGECAP DIVID F|46.20
20110916|97717W315|DEM|100116|WISDOMTREE EMERG MKTS EQUITY I|54.50
20110916|97717W331|DRW|2386|WISDOMTREE GLOBAL EX-US REAL E|25.07
20110916|97717W406|DTN|73817|WISDOMTREE TR DIVID EX FINANCI|49.13
20110916|97717W422|EPI|4222|WISDOMTREE TR INDIA EARNINGS F|20.23
20110916|97717W505|DON|3195|WISDOMTREE TR MIDCAP DIVID FD |50.12
20110916|97717W547|EZY|34960|WISDOMTREE LARGECAP VALUE FUND|38.41
20110916|97717W562|EES|225|WISDOMTREE TR SMALLCAP EARNING|47.41
20110916|97717W570|EZM|98|WISDOMTREE TR MIDCAP EARNINGS |51.40
20110916|97717W588|EPS|100|WISDOMTREE TR EARNINGS 500 FUN|42.08
20110916|97717W596|EXT|38000|WISDOMTREE TR TOTAL EARNINGS F|43.11
20110916|97717W703|DWM|4601|WISDOMTREE TRUST DEFA FD|42.36
20110916|97717W778|DIM|30|WISDOMTREE TR INTL MIDCAP DIVI|45.95
20110916|97717W786|DOO|28591|WISDOMTREE TR INTL DIVID EX FI|40.51
20110916|97717W794|DOL|8528|WISDOMTREE TR INTL LARGECAP DI|40.52
20110916|97717W802|DTH|79|WISDOMTREE|37.45
20110916|97717W810|AUSE|163|WISDOMTREE AUSTRALIA DIVIDEND |52.69
20110916|97717W844|DNL|100|WISDOMTREE GLOBAL EX-US GROWTH|49.19
20110916|97717W869|DFE|34041|WISDOMTREE TR EUROPE SMALLCAP |35.05
20110916|97717W877|DEW|94|WISDOMTREE GLOBAL EQUITY INCOM|39.32
20110916|97717X305|GULF|1190|WISDOM TREE MIDDLE EAST DIVIDE|15.01
20110916|97717X867|ELD|623|WISDOMTREE EMERGING LOCAL DEBT|51.69
20110916|977427103|WITM|3958|WITS BASIN PRECIOUS MINERALS I|.
20110916|97750V109|WZE|1342|WIZZARD SOFTWARE CORPORATION|0.18
20110916|977880103|WBKC|46|WOLVERINE BANCORP INC COM|14.00
20110916|978097103|WWW|3324|WOLVERINE WORLD WIDE|37.43
20110916|978166106|WATG|35678|Wonder Auto Technology, Inc. C|1.75
20110916|980745103|WWD|9945|WOODWARD INC COM|30.58
20110916|98088R505|WLWHY|600|WOOLWORTHS HOLDINGS LTD SPONSO|51.17
20110916|98136R101|WLGC|465|WORDLOGIC CORPORATION|0.16
20110916|981419104|WRLD|1124|WORLD ACCEPTANCE CORP (DEL)|63.85
20110916|981473200|WFSV|2207|WORLDWIDE FOOD SERVICES, INC. |0.22
20110916|981475106|INT|2264|WORLD FUEL SERVICES CORP|36.75
20110916|98156Q108|WWE|3585|WORLD WRESTLING ENTERTAINMENT |9.18
20110916|981579105|WRSPQ|649|WORLDSPACE, INC.|.
20110916|981811102|WOR|6123|WORTHINGTON IND'S, INC|15.14
20110916|98211X106|WNDM|5000|Wound Management Technologies,|0.35
20110916|98233Q105|WXS|3931|WRIGHT EXPRESS CORPORATION|42.10
20110916|98235T107|WMGI|3939|WRIGHT MEDICAL GROUP INC|14.95
20110916|982569105|WUHN|10261|Wuhan General Group (China), I|0.40
20110916|98310W108|WYN|2735|WYNDHAM WORLDWIDE CORP COM|31.62
20110916|98313R106|WYNMY|6541|WYNN MACAU LIMITED UNSPONSORED|29.97
20110916|983134107|WYNN|53382|WYNN RESORTS LTD|149.69
20110916|98376R209|XNEZ|447|XNE INC COM STK (NV)|0.03
20110916|983772104|XOXO|238|XO GROUP INC COM STK (DE)|9.18
20110916|983793100|XPO|2|XPO LOGISTICS, INC COM (NEW)|10.16
20110916|983857103|XRIT|3770|X-RITE INC|3.76
20110916|98389B100|XEL|27437|XCEL ENERGY INC|25.02
20110916|98389B506|XELPRD|33|XCEL ENERGY CUM PRF STK $4.11 |82.26
20110916|98389B886|XCJ|100|XCEL ENERGY INC JR SUB NTS 00/|28.15
20110916|983919101|XLNX|1263|XILINX INC|31.67
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20110916|984126102|XONI|300|XONICS INX CL-A|.
20110916|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
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20110916|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
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20110916|98944B108|ZEP|977|ZEP INC COM STK (DE)|16.56
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20110919|M51363113|MLNX|846|MELLANOX TECHNOLOGIES, LTD ORD|35.16
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20110919|M5364E104|MAIL|600|INCREDIMAIL LTD ORD SHS|5.29
20110919|M56595107|IGLD|499|INTERNET GOLD-GOLDEN LINES LTD|12.06
20110919|M6158M104|ITRN|4243|ITURAN LOCATION & CONTROL LTD |12.48
20110919|M6717V108|LAXAF|38383|LAXAI PHARMA LTD ORD SHS (ISR)|.
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20110919|M90278108|TVGTF|21010|TVG TECHNOLOGIES LTD-ORD-|0.04
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20110919|P31076105|CPA|1422|COPA HOLDINGS, S.A. CL A COM (|70.57
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20110919|P8744Y102|STNR|61|STEINER LEISURE LTD|40.79
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20110919|V3267N107|EXM|29372|EXCEL MARITIME CARRIER LTD(NEW|2.48
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20110919|Y2109Q101|DRYS|961|DRYSHIPS INC.|3.24
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20110919|Y26496144|FREE|100|FREESEAS INC COM|1.00
20110919|Y2685T107|GNK|25970|GENCO SHIPPING & TRADING LTD|7.86
20110919|Y2693R101|GMR|4072|GENERAL MARITIME CORP (NEW)|0.32
20110919|Y27183105|GSL|1000|GLOBAL SHIP LEASE, INC. COM CL|2.72
20110919|Y27265209|GLBS|207|GLOBUS MARITIME LIMITED COM ST|6.01
20110919|Y2745C102|GMLP|1250|GOLAR LNG PARTNERS LP COM UIT |25.86
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20110919|Y62267102|NMM|665|NAVIOS MARITIME PARTNERS L.P. |14.49
20110919|Y64202123|OCNF|522|OCEANFREIGHT INC COM STK CL A(|17.60
20110919|Y73760129|SHIP|438|SEANERGY MARITIME|4.35
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20110919|Y8564M105|TGP|365|TEEKAY LNG PARTNERS L.P. COM U|32.66
20110919|Y8565J101|TOO|1585|TEEKAY OFFSHORE PARTNERS LP CO|27.06
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20110919|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110919|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110919|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110919|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110919|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110919|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110919|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110919|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110919|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110919|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110919|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110919|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110919|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110919|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110919|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110919|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110919|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110919|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110919|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110919|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110919|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110919|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110919|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110919|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110919|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110919|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110919|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110919|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110919|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110919|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110919|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110919|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110919|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110919|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110919|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110919|000336206|GFW|150|AAG HLDG INC SR DEB 7.5% 11/05|25.03
20110919|000360206|AAON|7556|AAON INC|17.35
20110919|000361105|AIR|2143|A A R CORP|20.52
20110919|000375204|ABB|359000|ABB LTD ADS ( 1 REG SHS)|18.94
20110919|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.84
20110919|00081T108|ABD|1175|ACCO BRANDS CORPORATION|5.95
20110919|000868109|ACNB|184|ACNB CORP|14.05
20110919|00089L107|DRWN|200000|A CLEAN SLATE INC COM|0.02
20110919|000957100|ABM|1873|ABM INDUSTRIES INC|19.35
20110919|00104Q107|AFCE|1049|AFC ENTERPRISES INC|12.91
20110919|001055102|AFL|7031|AFLAC INC|36.33
20110919|001084102|AGCO|8558|AGCO CORP|43.69
20110919|00119P102|NIE|536|AGIC EQUITY & CONV INCOME FD C|16.40
20110919|00119Q100|NAI|575|AGIC INTL & PREM STRATEGY FD C|10.74
20110919|00119R108|NGZ|2539|AGIC GLOBAL EQUITY & CONV INC |14.07
20110919|001201102|AGLNY|500|AGL Energy Ltd Unsponsored ADR|15.25
20110919|001282102|AHC|149|A H BELO CORP CL A COM STK (DE|4.69
20110919|00130H105|AES|25057|THE AES CORPORATION|11.06
20110919|001317205|AAGIY|4650|AIA GROUP LTD SPONSORED ADR HO|12.70
20110919|001547108|AKS|12172|AK STEEL HOLDING CORP|8.48
20110919|00162Q106|GRI|2849|COHENS & STEER GLOBAL REALTY M|33.59
20110919|00162Q205|EQL|1000|ALPS ETF TR EQUAL SECTOR WEIGH|34.65
20110919|00162Q304|CRBQ|2920|ALPS ETF TR JEFFERIES TR/J CRB|46.07
20110919|00162Q601|CRBI|14|ALPS ETF TR JEFFERIES TR/J CRB|37.04
20110919|00162Q866|AMLP|10763|ALPS ETF TR ALERIAN MLP ETF|15.40
20110919|00164V103|AMCX|200|AMC NETWORKS INC CLASS A COM|36.35
20110919|00169X203|AMGZO|214|AMG Capital Trust 1 5.1% Tr Pf|46.00
20110919|001744101|AHS|6685|AMN HEALTHCARE SERVICES|5.02
20110919|001765106|AMR|6389|AMR CORP|3.54
20110919|001765866|AAR|2|AMR CRP 7.875% (PINES) 7/13/39|21.76
20110919|00184X105|AOL|388|AOL INC COMMON STOCK|14.35
20110919|00185E106|APAC|134|APAC CUSTOMER SERVICES INC|8.51
20110919|00202J203|APPA|63|AP PHARMA INC COM STK|0.25
20110919|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110919|00206R102|T|534156|AT&T INC. COM|28.94
20110919|00207R101|ATMI|1729|A T M I INC|17.87
20110919|00208J108|ATPG|3784|ATP OIL & GAS CORPORATION|11.69
20110919|00208J801|ATPGP|2670|ATP OIL & GAS CORP PERP PFD CO|76.10
20110919|00209E207|ABWPRA|83|ASBC CAP TR I|24.84
20110919|00211G208|ATT|762|AT&T INC SR NT 6.375|26.62
20110919|00211V106|ATAI|275|ATA INC ADS|9.41
20110919|00211Y100|ABIO|459|ARCA BIOPHARMA INC (US)|1.27
20110919|00212E103|ASXFY|400|ASX Ltd Unsponsored ADR (Austr|31.01
20110919|00212V105|ASOMY|102|ASOS PLC UNSPON ADR (UK)|26.96
20110919|002346104|AVII|6764|AVI BIOPHARMA INC|1.34
20110919|00241A205|AVPI|9990|AVP INC NEW|.
20110919|002422301|AVTC|2203|AVT INC COMMON STOCK|2.29
20110919|002444107|AVX|711|AVX CORP|12.51
20110919|00246W103|AXTI|2760|AXT INC|6.17
20110919|00253U305|ASTM|8246|AASTROM BIOSCIENCES INC COM ST|2.51
20110919|002535300|AAN|8538|AARON'S INC COM STK|27.55
20110919|002567105|ABAX|1227|ABAXIS INC|25.51
20110919|002824100|ABT|16871|ABBOTT LABS;COM NPV|52.17
20110919|002896207|ANF|2400|ABERCROMBIE & FITCH CO CL-A|68.11
20110919|003009107|FAX|1163|ABERDEEN ASIA-PACIFIC INCOME F|7.42
20110919|00301T102|ETF|198|ABERDEEN EMERGING MKTS TELECOM|18.06
20110919|00301W105|CH|37136|ABERDEEN CHILE FUND INC|20.25
20110919|003011103|IAF|7907|ABERDEEN AUSTRALIA EQUITY FUND|10.60
20110919|003013109|FCO|10136|ABERDEEN GLOBAL INCOME FUND IN|14.20
20110919|003069101|AABVF|13850|ABERDEEN INTERNATIONAL INC|0.80
20110919|003381100|ABRTY|150|Abertis Infraestructuras S.A. |7.79
20110919|00350L109|ABBC|400|ABINGTON BANCORP INC (PA)|8.42
20110919|003654100|ABMD|561|ABIOMED INC|12.13
20110919|003687209|ABH|41730|ABITIBIBOWATER INC COM STK NEW|16.03
20110919|00374N107|ABVT|462|ABOVENET INC|56.86
20110919|003830106|AXAS|26867|ABRAXAS PETROLEUM CORP.|3.42
20110919|00386B109|ALSWF|900|ABSOLUTE SOFTWARE CORP|4.27
20110919|003881307|ACTG|1024|ACACIA RESEARCH CORP AR ACIACI|46.47
20110919|00389Y205|ABVV|5000|Abviva, Inc. New Common Stock |0.01
20110919|00400H108|ABHD|19100|ABTECH HLDGS INC COM STK (NV) |0.47
20110919|004239109|AKR|6122|ACADIA REALTY TRUST|20.60
20110919|00430U103|ACCL|2830|ACCELRYS INC|6.36
20110919|004304200|AXK|2266|ACCELR8 TECHNOLOGY CORP|3.16
20110919|00431M308|ACCP|3|Access Pharmaceuticals, Inc. N|2.10
20110919|00438V103|AH|1449|ACCRETIVE HEALTH, INC COMMON S|25.03
20110919|00439T206|ACW|3579|ACCURIDE CORPORATION NEW COMMO|9.11
20110919|004397105|ARAY|3116|ACCURAY INCORPORATED COM STK|5.09
20110919|004409108|AMKT|581|ACE MARKETING & PROMOTIONS, IN|1.60
20110919|00444T100|ACRX|39|ACELRX PHARMACEUTICALS INC COM|3.25
20110919|004446100|ACET|73|ACETO CORP|5.72
20110919|00448Q201|ACHN|5361|ACHILLION PHARMACEUTICALS, INC|5.80
20110919|004498101|ACIW|977|ACI WORLDWIDE INC COM STK (DE)|30.23
20110919|004764106|APKT|979|ACME PACKET, INC.|51.48
20110919|004816104|ACU|876|ACME UNITED CORPORATION|9.77
20110919|00484M106|ACOR|466|ACORDA THERAPEUTICS INC|23.45
20110919|004848107|ACFN|5649|ACORN ENERGY INC COM STK|5.60
20110919|004854105|ATV|48|ACORN INTERNATIONAL, INC. ADS |4.45
20110919|004920104|APII|2945|ACTION PRODUCTS INTL INC|0.16
20110919|005000104|ACRI|9255|ACRO Inc. Common Stock|0.01
20110919|00506D100|ACTV|1690|ACTIVE NETWORK INC|16.03
20110919|00507V109|ATVI|104349|ACTIVISION BLIZZARD INC COM ST|12.14
20110919|00508X203|ATU|3743|ACTUANT CORP (NEW)|20.15
20110919|00508Y102|AYI|2339|ACUITY BRANDS INC (HOLDING COM|43.34
20110919|00509L703|ACUR|4101|Acura Pharmaceuticals, Inc. Ne|3.13
20110919|005208103|ADES|375|ADA-ES INC|14.30
20110919|006212104|ADX|599|ADAMS EXPRESS CO|10.10
20110919|006228209|ADGF|1773|Adams Golf, Inc. New Common St|5.44
20110919|006754204|AHEXY|2073|Adecco SA Unsponsored ADR (Swi|21.32
20110919|00685T108|AEN|3251|ADEONA PHARMACEUTICALS INC (NV|0.63
20110919|006854202|ADEP|440|ADEPT TECHNOLOGY, INC. NEW|3.85
20110919|00686R408|ADHXD|4822|ADHEREX TECH INC NEW ORD SHS (|0.73
20110919|00687A107|ADDYY|361|ADIDAS AG SPONSORED ADR (GERMA|33.93
20110919|00709P108|PVD|500|ADMIN FONDOS PENSIONS ADS(RP15|62.59
20110919|00738A106|ADTN|24546|ADTRAN INC|31.60
20110919|00739W107|AEA|1022|ADVANCE AMERICA, CASH ADVANCE |8.26
20110919|007486103|AVNA|723|ADVANCE NANTECH INC|.
20110919|00751Y106|AAP|37|ADVANCE AUTO PARTS INC|62.59
20110919|00752H102|ABAT|19531|ADVANCED BATTERY TECHNOLOGIES |1.30
20110919|00752J108|AATI|1100|ADVANCED ANALOGIC TECHNOLOGIES|4.67
20110919|00752K105|ACTC|162034|ADVANCED CELL TECHNOLOGY, INC.|0.17
20110919|00756M404|ASX|2381|AMER SEMI-COND ENG ADS (5CMSH)|4.94
20110919|007586100|AVCA|59|ADVOCAT INC.|6.51
20110919|00762U200|ATE|150|ADVANTEST CORPORATION NEW ADS |11.81
20110919|00762W107|ABCO|738|THE ADVISORY BOARD CO|61.66
20110919|007624109|ADXS|5354|ADVAXIS, INC.|0.15
20110919|00764C109|AVK|1399|ADVENT CLAYMORE CONVERTIBLE SE|15.72
20110919|00765F101|AAV|1000|ADVANTAGE OIL & GAS LTD COM|5.27
20110919|00767A100|AERS|1417|AERIUS COM|0.04
20110919|00767U106|AVSC|2733|ADVANCED VISUAL SYS INC COM ST|0.10
20110919|00768Y107|DENT|69|ADVISORSHARES TR DENT TACTICAL|20.08
20110919|00768Y206|AADR|3480|ADVISORSHARES TR WCM/BNY MELLO|28.36
20110919|00768Y404|GRV|619|MARS HILL GLOBAL RELATIVE VALU|22.02
20110919|00768Y883|HDGE|104230|ADVISORSHARES TR ACTIVE BEAR E|26.52
20110919|007767106|ARX|12|AEROFLEX HLDG CORP (DE)|10.00
20110919|007772106|AFML|1000|Aerofoam Metals Inc. Common St|.
20110919|007865108|ARO|4077|AEROPOSTALE INC|10.68
20110919|007903107|AMD|40226|ADVANCED MICRO DEVICES|7.20
20110919|007924301|AEH|484|AEGON N.V. PERP.CAP SECS|19.43
20110919|007924400|AED|572|AEGON NV PERP CAP SECURITIES (|19.38
20110919|007928104|ADVR|334877|ADVANCED VIRAL RESEARCH CORP|.
20110919|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20110919|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110919|007973100|AEIS|1818|ADVANCED ENERGY INDS INC|10.74
20110919|007974108|ADVS|3954|ADVENT SOFTWARE INC|23.35
20110919|007975204|AEZS|207215|AETERNA ZENTARIS INC|1.88
20110919|008073108|AVAV|2350|AEROVIRONMENT INC COM STK|29.99
20110919|00808P207|AESAY|4939|AES Tiete SA|12.50
20110919|008252108|AMG|1251|AFFILIATED MANAGERS GROUP INC |87.72
20110919|00829Q101|AOIFF|63908|AFRICA OIL CORP ORD SHS (CANAD|1.48
20110919|00846L101|FEED|10291|AgFeed Industries, Inc. Common|0.84
20110919|00846U101|A|16637|AGILENT TECHNOLOGIES, INC|36.36
20110919|00847G101|AGEN|300|AGENUS INC COM|0.55
20110919|00847J105|AGYS|2412|AGILYSYS INC.|9.14
20110919|008474108|AEM|1514|AGNICO-EAGLE MINES LTD|68.46
20110919|008492100|ADC|226|AGREE REALTY CORP|21.50
20110919|00850H103|GRO|2269|AGRIA CORP SPONSORED ADR (CAYM|1.58
20110919|00850M102|ACGBY|63|AGRICULTURAL BANK OF CHINA UNS|10.52
20110919|008916108|AGU|108|AGRIUM INC.|87.19
20110919|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110919|009003203|AIMH|11590|AIMRITE HOLDINGS CORP|0.02
20110919|009126202|AIQUY|5981|AIR LIQUIDE ADR|24.29
20110919|009128307|AIRM|250|AIR METHODS CORP|62.77
20110919|00922R105|ATSG|2646|AIR TRANSPORT SERVICES GROUP I|5.23
20110919|00927Q102|ABPR|4013|AIRBORNE SEC & PROTECTIVE SVCS|.
20110919|009363102|ARG|3577|AIRGAS INC|65.92
20110919|009411109|AMCN|569|AIRMEDIA GROUP INC SPONSORED A|2.70
20110919|00951E108|ATCH|100|AIRTOUCH COMMUNICATIONS INC DE|3.70
20110919|009606104|AIXG|114803|AIXTRON SEAMERICAN DEP SHRS|16.61
20110919|009707100|AJINY|403|AJINOMOTO INC ADR|114.86
20110919|00971T101|AKAM|17665|AKAMAI TECHNOLOGIES INC|22.72
20110919|00972X200|AKLPF|7847|AKELA PHARMA INC. ORDINARY SHA|0.13
20110919|009728106|AKRX|3511|AKORN INC|9.06
20110919|010199305|AKZOY|55|AKZO NOBEL N V ADR|45.49
20110919|01020Y109|JCOF|8689|AL INTL INC COM STK (DE)|0.34
20110919|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|25.50
20110919|010392611|ALPPRO|534|ALABAMA PWR 5.83% CL-A PRF|25.63
20110919|011311107|ALG|254|ALAMO GROUP|23.72
20110919|011659109|ALK|3442|ALASKA AIR GROUP INC|59.88
20110919|01167P101|ALSK|49475|ALASKA COMMUN SYS GRP INC|7.07
20110919|012348108|AIN|1465|ALBANY INTL CORP CL A|20.35
20110919|012423109|AMRI|330|ALBANY MOLECULAR RESEARCH INC |3.31
20110919|012653101|ALB|2|ALBEMARLE CORP|46.30
20110919|013817101|AA|100|ALCOA INC|11.97
20110919|014482103|ALEX|18|ALEXANDER & BALDWIN INC|41.54
20110919|01449J105|ALR|509|ALERE INC COM|23.84
20110919|014752109|ALX|379|ALEXANDERS INC|406.01
20110919|015271109|ARE|4146|ALEXANDRIA REAL EST EQ INC|68.56
20110919|015271406|AREPRC|1315|ALEXANDRIA REAL ESTATE EQUITIE|25.90
20110919|015271505|AREEP|500|ALEXANDRIA REAL ESTATE EQUITIE|24.27
20110919|01535P106|AXU|1989|Alexco Resource Corp Common Sh|8.90
20110919|015351109|ALXN|1337|ALEXION PHARMACEUTICALS INC|62.07
20110919|015384100|ALXA|2100|ALEXZA PHARMACEUTICALS INC COM|1.22
20110919|015393101|ALFVY|5|Alfa-Laval Ab Unsponsored ADR |17.67
20110919|01551V102|ALGXY|385|ALGAE TEC LTD SPON ADR (AUS)|3.49
20110919|01610A107|ALBIY|3974|ALIBABA.COM LTD UNSPON ADR (CY|4.73
20110919|016230104|ALCO|39|ALICO INC|20.27
20110919|016255101|ALGN|2198|ALIGN TECHNOLOGY INC|17.15
20110919|016259103|ALIM|584|ALIMERA SCIENCES INC COM STK (|7.62
20110919|01642T108|ALKS|3831|ALKERMES INC|16.57
20110919|01643R507|ALLAY|1000|ALL AMERICA LATINA LOGISTICA S|5.29
20110919|01643V102|AAGC|23753|ALL AMERICAN GOLD CORP COM STK|0.62
20110919|01644F106|AAPT|231500|ALL AMERICAN PET COMPANY, INC.|.
20110919|017175100|Y|53|ALLEGHANY CORP|285.29
20110919|01741R102|ATI|4637|ALLEGHENY TECHNOLOGIES INC(NEW|47.42
20110919|01748X102|ALGT|432|ALLEGIANT TRAVEL COMPANY COM|46.97
20110919|018490102|AGN|515|ALLERGAN INC|83.20
20110919|01852Y102|ALZM|27442|ALLEZOE MEDICAL HOLDINGS, INC.|0.72
20110919|018522300|ALE|246|ALLETE INC NEW|38.89
20110919|018546101|AKP|600|ALLIANCE CALIFORNIA INCOME FD |13.61
20110919|018581108|ADS|5871|ALLIANCE DATA SYSTEMS CORP|95.04
20110919|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110919|018714105|AYN|605|ALLIANCE NEW YORK INCOME FD|13.90
20110919|018772103|AOI|5223|ALLIANCE ONE INTERNATION, INC.|2.93
20110919|018773309|ALLP|4920|ALLIANCE PHARMACEUTICAL CORP-N|.
20110919|01879R106|AWF|1509|ALLIANCEBERNSTEIN GLOBAL HIGH |14.08
20110919|018805101|AZSEY|48|ALLIANZ SE SPONSORED ADR REPST|9.22
20110919|01881E101|ACG|224|ALLIANCEBERNSTEIN INCOME FUND |8.02
20110919|01881G106|AB|21666|ALLIANCEBERNSTEIN HOLDING L.P.|15.75
20110919|01903Q207|AFC|67|ALLIED CAPITAL CORPORATION NEW|23.20
20110919|019205103|ALNC|669|ALLIANCE FINANCIAL CORP|28.95
20110919|019228808|AIBYY|17825|ALLIED IRISH BKS PLC SPON ADR |0.55
20110919|01923A109|AHCI|100|ALLIED HEALTHCARE INTL INC|3.87
20110919|019344100|ANV|1548|ALLIED NEVADA GOLD CORP|43.63
20110919|019621101|ALQA|1831|ALLIQUA, INC. COMMON STOCK|0.08
20110919|02005N308|ALLYPRB|3000|ALLY FINL INC|19.34
20110919|020283107|AAU|12|ALMADEN MINERALS LTD|3.50
20110919|020409108|AFAM|374|ALMOST FAMILY INC|18.55
20110919|02043Q107|ALNY|3526|ALYNLAM PHARMACEUTICALS INC|7.48
20110919|02051Q106|BSI|99500|ALON HOLDINGS BLUE SQUARE ISRA|5.27
20110919|020520102|ALJ|1010|ALON USA ENERGY INC.|8.01
20110919|02071M101|ALBKY|2800|ALPHA BANK AE SPONS ADR|0.59
20110919|02072E108|ALPE|745|ALPHA-EN CORPORATION COMMON ST|0.08
20110919|020772109|APT|3387|ALPHA PRO TECH,LTD|1.20
20110919|02081G102|ATEC|2035|ALPHATEC HOLDINGS INC COM STK |2.60
20110919|02081R207|APNX|1949|Alpine Air Express, Inc. New C|0.10
20110919|02083A103|AWP|368|ALPHINE GLOBAL PREMIER PROPERT|6.21
20110919|021441100|ALTR|10047|ALTERA CORP|38.24
20110919|021489109|ATGN|55|ALTIGEN COMMUNICATIONS INC|0.52
20110919|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110919|02208R106|AIMC|1544|ALTRA HOLDINGS, INC COM|13.95
20110919|02209S103|MO|3800|ALTRIA GROUP,INC.|26.90
20110919|022201107|AFPW|84332|ALUMIFUEL POWER CORPORATION|.
20110919|022205108|AWC|564|ALUMINA LTD ADS ( 4 ORD)|6.41
20110919|022276109|ACH|393|ALUIMINUM CORP OF CHINA ADR (2|14.49
20110919|022912109|AXREF|23025|AMARC RESOURCES LTD|0.36
20110919|023111206|AMRN|8500|AMARIN CORP PLC SPONSORED ADR |10.56
20110919|023135106|AMZN|16145|AMAZON COM INC;COM USD0.01|239.30
20110919|023164106|ABCP|500|AMBASE CORP|1.13
20110919|023177108|EPAX|1013|AMBASSADORS GROUP INC (DEL)|6.83
20110919|02318N201|AMBT|50|AMBIENT CORPORATION NEW COMMON|7.47
20110919|02341Q205|DIT|16|AMCON DISTRIBUTING CO|59.05
20110919|02341W103|ACO|1976|AMCOL INTL CORP|27.69
20110919|023436108|AMED|112|AMEDISYS INC|16.27
20110919|023608102|AEE|2683|AMEREN CORP|30.42
20110919|02361D605|AILLI|42|AMEREN ILLINOIS COMPANY 5.16% |93.00
20110919|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110919|02361D852|AILLL|81|AMEREN ILLINOIS COMPANY DEPOSI|25.25
20110919|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110919|02364W105|AMX|10464|AMERICA MOVIL, S.A.B. DE C.V. |24.22
20110919|02364W204|AMOV|55|AMER MOVIL SAB DE CV SPONSORED|24.07
20110919|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110919|024013104|AAT|1578|AMERICAN ASSETS TR INC COM STK|19.49
20110919|024638108|ABGFF|43655|AMERICAN BONANZA GOLD CORP (CA|0.59
20110919|024835100|ACC|6539|AMERICAN CAMPUS COMMUNITIES IN|39.85
20110919|02503X105|AGNC|10249|AMERICAN CAPITAL AGENCY CORP C|29.54
20110919|02503Y103|ACAS|970|AMERICAN CAPITAL LTD COM STK (|8.75
20110919|02504A104|MTGE|723|AMERICAN CAP MTG INVT CORP COM|18.47
20110919|02505A103|ANCI|520|AMERICAN CARESOURCE HLDGS INC |0.69
20110919|025199100|AACS|8584|AMERICAN COMMERCE SLTS INC|.
20110919|02521F102|ACDP|5170|AMERICAN COMMUNITY DEV INC NEW|0.22
20110919|025221102|ACYD|26650|AMERICAN COMMUNITY DEVELOPMENT|0.02
20110919|02541R102|ADHC|5000|AMERICAN DIVERSIFIED HOLDINGS |.
20110919|02553E106|AEO|825|AMERICAN EAGLE OUTFITTER INC C|11.46
20110919|025537101|AEP|1688|AMERICAN ELECTRIC POWER INC|37.52
20110919|02557T208|AEPPRA|96|American Elec Pwr Co Inc Jr Su|28.08
20110919|025676206|AEL|1430|AMERICAN EQUITY INVESTMENT LIF|9.42
20110919|02576P104|AEXP|8498|American Exploration Corporati|0.03
20110919|025816109|AXP|18188|AMERICAN EXPRESS COMPANY|50.12
20110919|025932104|AFG|1863|AMERICAN FINL GP (HOLD CO)|32.99
20110919|025932203|AFE|1879|AMERICAN FINL GRP INC 7.125% S|25.02
20110919|026375105|AM|122|AMERICAN GREETINGS CORP CL A|20.81
20110919|027135102|ALRN|967|AMERICAN LEARNING CORP|1.88
20110919|02752P100|AMID|465|AMERICAN MIDSTREAM PTNERS LPCO|19.21
20110919|027649102|XAA|340|AMERICAN MUNI INCM PTFL INC|13.65
20110919|028857100|AAPH|5263|AMERICAN PETRO-HUNTER INC|0.30
20110919|02906T107|AMPW|2889|AMERICAN PWR CORP COM STK (NV)|0.32
20110919|02916P103|ARII|596|AMERICAN RAILCAR INDUSTRIES IN|18.05
20110919|02916V100|AREM|6803|AMERICAN RARE EARTHS & MATLS C|0.10
20110919|02917T104|ARCP|5213|AMERICAN RLTY CAP PPTYS INC|11.60
20110919|029174109|ARL|172|AMER REALTY INVESTORS INC(NEW)|1.88
20110919|029263100|ARC|3323|AMERICAN REPROGRAPHICS COMPANY|4.04
20110919|029326105|AMRB|320|AMERICAN RIVER BANKSHARES|5.00
20110919|029429107|ASEI|513|AMER SCIENCE & ENGR INC.|64.74
20110919|029570108|SLA|398|AMERICAN SELECT PTFL INC|10.01
20110919|029683109|AMSWA|9993|AMER SOFTWARE INC CL-A|7.82
20110919|02971T107|ASEN|1100|AMERICAN STANDARD ENERGY CORP.|5.30
20110919|029899101|AWR|1784|AMERICAN STATES WATER CO(HLDG |34.18
20110919|029912201|AMT|6691|AMERICAN TOWER CORP|54.90
20110919|030099105|BSP|1377|AMERN STRATEGIC INCM PORTF II |8.55
20110919|030111108|AMSC|13339|AMERICAN SUPERCONDUCTOR CORP|5.33
20110919|030371108|AVD|329|AMERICAN VANGUARD CORP|11.48
20110919|030420103|AWK|998|AMERICAN WATER WORKS COMPANY I|29.69
20110919|030506109|AMWD|400|AMERICAN WOODMARK CORP|14.03
20110919|03062T105|CRMT|913|AMERICA'S CAR-MART INC|30.04
20110919|03070L300|ARGN|1002|AMERIGON INCORPORATED|13.07
20110919|03070Q101|ASCA|505|AMERISTAR CASINOS INC|18.01
20110919|03071H100|AMSF|835|AMERISAFE INC|20.23
20110919|030710107|AMN|1065|AMERON INTERNATIONAL CORP|85.12
20110919|03073E105|ABC|24174|AMERISOURCEBERGEN CORP|39.31
20110919|03073T102|AGP|865|AMERIGROUP CORPORATION|44.83
20110919|03074G109|ARREF|322427|AMERIGO RESOURCES LTD|0.90
20110919|03076C106|AMP|1103|AMERIPRISE FINANCIAL, INC. COM|45.07
20110919|03076C205|AMPPRA|900|AMERIPRISE FINL INC 7.75 SR NT|27.28
20110919|03076K108|ABCB|4370|AMERIS BANCORP|9.33
20110919|030975106|APU|711|AMERIGAS PRTNRS LP UTS(RP COMM|43.32
20110919|031162100|AMGN|1131|AMGEN INC|56.71
20110919|03152W109|FOLD|2025|AMICUS THERAPEUTICS INC COM ST|4.25
20110919|031652100|AMKR|5022|AMKOR TECHNOLOGY INC|4.72
20110919|032015109|AMPL|200|AMPAL-AMERICAN ISREAL CORP A|0.40
20110919|03209T109|AMPE|3411|AMPIO PHARMACEUTICALS INC COM |9.19
20110919|032095101|APH|15273|AMPHENOL CORP (NEW) CL-A|44.45
20110919|03232P405|AMSG|450|AMSURG INC COM|22.34
20110919|032346108|AMLN|1262|AMYLIN PHARMACEUTICALS INC|11.09
20110919|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110919|032359309|AFSI|1272|AMTRUST FINANCIAL SERVICES, IN|22.84
20110919|03236M101|AMRS|3301|AMYRIS INC, COM STK|19.88
20110919|03240P108|ANXGF|800|ANACONDA MINING INC ORD SHS (C|0.10
20110919|032420101|ANAC|3258|ANACOR PHARMACEUTICALS INC COM|6.14
20110919|032511107|APC|34207|ANADARKO PETROLEUM CORP|74.77
20110919|032515108|ANAD|5515|ANADIGICS INC|2.61
20110919|03252Q408|ANDS|7554|ANADYS PHARMACEUTICALS INC|0.95
20110919|032654105|ADI|16801|ANALOG DEVICES INC|34.60
20110919|032657207|ALOG|311|ANALOGIC CORP (NEW)|45.74
20110919|032681207|ANLY|1091|ANALYSTS INTL CORP COM STK (MN|3.59
20110919|032797102|AVXL|102|ANAVEX LIFE SCIENCES CORP COMM|2.32
20110919|032803108|ACOM|25461|ANCESTRY COM INC COM STK (DE) |28.06
20110919|032838104|ANCB|100|ANCHOR BANCORP WA COM|7.21
20110919|032839102|ABCW|5937|ANCHOR BANCORP WISC INC|0.58
20110919|03349T100|ANMCF|60000|ANDEAN AMERICAN GOLD CORPORATI|0.62
20110919|033839101|AXLFF|77750|ANDERSON ENERGY LTD|0.57
20110919|034164103|ANDE|679|ANDERSONS INC (THE)|39.38
20110919|03444Q100|ADWPF|800|Andrew Peller Ltd Class A Ordi|9.19
20110919|03475V101|ANGO|986|ANGIODYNAMICS INC|13.92
20110919|03485P201|AAUKY|11785|ANGLO AMER PLC NEW ADR UK|19.93
20110919|03486T103|AGPPY|14|ANGLO AMERICAN PLATINUM LTD UN|12.62
20110919|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110919|03512Q206|AUPRA|166|ANGLOGOLD ASHANTI HLDGS FIN PL|52.35
20110919|03524A108|BUD|475002|ANHEUSER-BUSCH INBEV SA SPONSO|52.55
20110919|035290105|AXE|2031|ANIXTER INTERNATIONAL INC|58.63
20110919|035623107|ANN|2987|ANN INC|24.94
20110919|035710409|NLY|29005|ANNALY CAPITAL MANAGEMENT, INC|17.93
20110919|03633E108|ANO|2797|ANOORAQ RESOURCES CORP (F)|0.59
20110919|03665F106|ANFC|3980|ANTE5 INC COM STK (DE)|1.14
20110919|03674U102|ANTH|2792|ANTHERA PHARMACEUTICALS INC CO|4.80
20110919|037189107|ANFGY|68|ANTOFAGASTA PLC SPONS ADR|41.07
20110919|037271103|ANTSE|659|ANTS SOFTWARE INC|0.10
20110919|037347101|ANH|556|ANWORTH MRTG ASSET CORP|7.05
20110919|037347200|ANHPRA|1000|ANWORTH MORTGAGE ASSET CORP 8.|25.71
20110919|03739T108|AONE|8535|A123 SYS INC COM STK (DE)|4.50
20110919|037411105|APA|10030|APACHE CORP|98.20
20110919|037411808|APAPRD|1483|APACHE CORP DEP SHS REPSTG 1/2|57.07
20110919|03748R101|AIV|10454|APARTMENT INVST & MGMT CO|26.57
20110919|03748R770|AIVPRZ|50|APARTMENT INVT & MGMT CO 7.00 |23.94
20110919|03748R812|AIVPRV|111|APARTMENT INVT & MGMT CO PFD C|25.47
20110919|037598109|APOG|1151|APOGEE ENTERPRISES INC|9.24
20110919|03760U107|APXR|24666|APEX RESOURCES GROUP INC|0.05
20110919|037604105|APOL|5311|APOLLO GROUP INC CL A|47.26
20110919|037612306|APO|690|APOLLO GLOBAL MGMT LLC CL A RP|12.00
20110919|03763V102|AMTG|200|APOLLO RESIDENTIAL MTG INC COM|17.45
20110919|037636107|AFT|7938|APOLLO SR FLOATING RATE FD INC|16.44
20110919|037637105|ASOE|23|Apollo Solar Energy, Inc. Comm|0.01
20110919|037833100|AAPL|78066|APPLE INC;COM NPV|400.50
20110919|03814F205|ARCI|50|APPLNC RECYCLNG CTRS AMER|4.69
20110919|03819M106|AERG|8812|APPLIED ENERGETICS, INC|0.37
20110919|03820C105|AIT|2036|APPLIED INDUSTRIAL TECHS INC. |29.47
20110919|03822W406|AMCC|610|APPLIED MICRO CIRCUITS CORPORA|5.81
20110919|038222105|AMAT|8490|APPLIED MATERIALS INC|11.57
20110919|038287108|APVS|13875|APPLIED VISUAL SCIENCES INC CO|0.14
20110919|03832V109|APRI|225|APRICUS BIOSCIENCES, INC COM S|4.10
20110919|03834A103|AREX|4511|APPROACH RES INC COM STK (DE) |21.10
20110919|03836W103|WTR|1518|AQUA AMERICA, INC.|21.93
20110919|03937R102|ARJ|8741|ARCH CHEMICALS INC.|46.95
20110919|03938L104|MT|1052434|ARCELORMITTAL NY REGISTRY SHS |18.50
20110919|039380100|ACI|8699|ARCH COAL, INC.|19.91
20110919|039483102|ADM|5552|ARCHER DANIELS MIDLAND CO|28.62
20110919|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20110919|039675103|AGUNF|500|ARCTIC GLACRER INCOME FUND TR |0.05
20110919|03969P107|RDEA|200|ARDEA BIOSCIENCES INC COM STK |16.28
20110919|039762109|ARDNA|255|ARDEN GROUP INC CL-A|81.65
20110919|03979U104|ADNT|33|ARDENT MINES LTD|4.00
20110919|040047102|ARNA|11066|ARENA PHARMACEUTICALS, INC.|1.56
20110919|040098303|ARET|30|ARETE INDS INC COM STK (CO)|3.00
20110919|04010E109|AGX|5529|ARGAN INC|10.43
20110919|04010L103|ARCC|1906|ARES CAPITAL CORP|14.34
20110919|040270100|ARGXF|29496|Argus Metal Corp. Ordinary Sha|0.13
20110919|04033A100|ARIA|3406|ARIAD PHARMACEUTICALS INC|10.22
20110919|04033V203|ARBA|2771|ARIBA INC|29.86
20110919|04033X209|DRRSF|3475|D' ARIANNE RESOURCES INC ORDIN|2.30
20110919|040790107|ABFS|1767|ARKANSAS BEST CORP (DEL)|21.10
20110919|042068106|ARMH|5670|ARM HOLDINGS PLC ADS|28.21
20110919|04247X102|AWI|2961|ARMSTRONG WORLD INDUSTRIES INC|38.74
20110919|04269E107|ARQL|3475|ARQULE INC|5.03
20110919|04269Q100|ARRS|5568|ARRIS GROUP INC|11.33
20110919|04269X105|ARRY|5532|ARRAY BIOPHARMA INC|2.10
20110919|042698308|HRT|96|ARRHYTHMIA RESEARCH TECHNOLOGY|4.10
20110919|042744102|AROW|5259|ARROW FINANCIAL CORP|24.34
20110919|043113208|ARTNA|638|ARTESIAN RES CORP CL-A|17.08
20110919|043136100|ARTC|605|ARTHROCARE CORP|31.65
20110919|04315B107|ART|413|ARTIO GLOBAL INVESTORS INC, CL|8.28
20110919|043176106|ARUN|3118|ARUBA NETWORKS, INC.|20.64
20110919|04338X102|ARZTY|143|ARYZTA AG, ZUERICH UNSPONSORED|23.13
20110919|043393206|ASGLY|5903|ASAHI GLASS ADR|9.76
20110919|043436104|ABG|1168|ASBURY AUTOMOTIVE GROUP INC.|18.98
20110919|04351G101|ASNA|1373|ASCENA RETAIL GROUP INC COM|27.22
20110919|043632108|ASCMA|800|ASCENT CAPITAL GROUP, INC|43.78
20110919|043635101|ASTI|43|ASCENT SOLAR TECHNOLOGIES INC |0.96
20110919|04364G106|ASOLF|2000|ASCOT RESOURCES LTD (F)|1.22
20110919|044103109|AHT|1273|ASHFORD HOSPITALITY TRUST INC |7.13
20110919|044103208|AHTPRA|400|ASHFORD HOSPITALITY TRUST INC |24.27
20110919|044209104|ASH|7|ASHLAND INC|51.96
20110919|04518A104|ASIA|26724|ASIAINFO-LINKAGE INC COM STK (|11.20
20110919|045327103|AZPN|3987|ASPEN TECHNOLOGY INC|17.63
20110919|045387107|ASAZY|102|Assa Abloy AB Unsponsored ADR |11.02
20110919|045604105|AEC|1177|ASSOCIATED ESTATES REALTY CORP|17.39
20110919|04621X108|AIZ|2170|ASSURANT INC|35.85
20110919|046224101|ASTE|1146|ASTEC INDS INC|34.29
20110919|04623A205|AGOPRB|12128|ASSURED GTY MUNI HLDGS INC 6.8|24.18
20110919|04623A304|AGOPRE|280|ASSURED GUARANTY MUNI HDGS INC|22.79
20110919|04623A403|AGOPRF|363|ASSURE GUARANTY MUNI HLDGS LTD|19.92
20110919|04624B103|ASTX|17230|ASTEX PHARMACEUTICALS, INC COM|2.21
20110919|046265104|AF|768|ASTORIA FINANCIAL CORP|9.14
20110919|046352100|ASTR|150|ASTRALIS LTD|.
20110919|04685W103|ATHN|2856|ATHENAHEALTH, INC. COM|68.69
20110919|04686K108|AHNR|2150|ATHENA SILVER CORPORATION COMM|0.52
20110919|047438205|AHRO|343|ATHERONOVA INC NEW COM STK (DE|1.60
20110919|04744L106|ATHX|2500|Athersys, Inc. Common Stock|1.93
20110919|048426100|ACFC|1312|ATLANTIC COAST FINL CORP|2.55
20110919|04878Q863|AT|1875|ATLANTIC PWR CORP ORD SHS (CDA|15.07
20110919|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110919|049164205|AAWW|859|ATLAS AIR WORLDWIDE HLDGS NEW |47.09
20110919|049255706|ATLKY|216|ATLAS COPCO AB SP ADR-NEW(RP-A|21.16
20110919|049392103|APL|537|ATLAS PIPELINE PARTNERS LP UTS|31.80
20110919|049560105|ATO|237|ATMOS ENERGY CORP|33.50
20110919|04957F101|ATNAF|124700|ATNA RESOURCES LTD (F)|0.91
20110919|04964C208|ATRN|3011|ATRINSIC, INC|2.31
20110919|049838204|ATTD|5121187|ATTITUDE DRINKS INC NEW COM ST|.
20110919|050095108|ATW|4022|ATWOOD OCEANICS INC|40.94
20110919|050473107|AUBN|337|AUBURN NATL BANCORP INC|19.50
20110919|050757103|VOXX|1989|AUDIOVOX CORP CL-A|6.34
20110919|050912203|AZC|1500|AUGUSTA RESOURCE CORP|3.92
20110919|051057107|AUGT|781|AUGME TECHNOLOGIES INC|3.19
20110919|05155C105|AUQ|10464|AURICO GOLD INC COM|11.07
20110919|05155P106|AZK|57484|AURIZON MINES LTD|6.83
20110919|051918209|AUNFF|91995|AURCANA CORP|0.79
20110919|052093101|AURM|6728|AURUM INC COM STK (DE)|1.30
20110919|052179108|ATXDY|3000|AUSTEX OIL LTD SPONSORED AMERI|5.25
20110919|052528304|ANZBY|5387|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.54
20110919|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110919|052660107|AUTH|13266|AUTHENTEC, INC (DELAWARE)|3.49
20110919|052666104|ADAT|8893|AUTHENTIDATE HOLDING CORP|1.00
20110919|052769106|ADSK|42836|AUTODESK INC (DE)|29.45
20110919|052800109|ALV|3128|AUTOLIV INC|53.48
20110919|053015103|ADP|5248|AUTOMATIC DATA PROCESSING|50.76
20110919|05329W102|AN|2058|AUTONATION INC|37.28
20110919|053332102|AZO|12649|AUTOZONE INC|331.25
20110919|05334D107|AUXL|3477|AUXILIUM PHARAMCEUTICALS INC|16.41
20110919|05334N105|AUXO|383|AUXILIO INC|0.10
20110919|05343P109|AWX|500|AVALON HOLDINGS CRP CL A|2.65
20110919|053470100|AVL|102396|Avalon Rare Metals, Inc. Ordin|3.96
20110919|05348P401|AVNR|4260|AVANIR PHARMACEUTICALS, INC CL|2.96
20110919|053484101|AVB|9371|AVALONBAY COMMUNITIES INC|130.18
20110919|053494100|AVTR|2000|AVATAR HOLDINGS INC|9.69
20110919|05358E106|ACP|550|AVENUE INCOME CR STRATEGIES FD|15.85
20110919|053588109|AVEO|1048|AVEO PHARMACEUTICALS INC COM S|16.22
20110919|05366Y102|AVNW|4703|AVIAT NETWORKS INC COM STK (DE|2.76
20110919|05367P100|AVID|1259|AVID TECH INC|9.34
20110919|053750105|AVGCF|400|Avion Gold Corp. Ordinary Shar|2.57
20110919|053774105|CAR|5363|AVIS BUDGET GROUP, INC. (NEW) |12.83
20110919|05379B107|AVA|1319|AVISTA CORP|24.45
20110919|053802302|AVIX|3167|AVIX TECHS INC COM STK (NV)|0.08
20110919|053807103|AVT|100|AVNET INC|27.94
20110919|05382A104|AV|18299|AVIVA PLC ADR REP 2 ORD SHS (G|9.99
20110919|053906103|ASM|62|AVINO SILVER & GOLD MINES LTD |2.78
20110919|054303102|AVP|5032|AVON PRODUCTS INC|22.10
20110919|054536107|AXAHY|883|AXA ADS (1 ORD SHS)|13.29
20110919|054540109|ACLS|1897|AXCELIS TECHNOLOGIES INC.|1.39
20110919|05459T101|AXST|8674|AXESSTEL INC|0.22
20110919|05460U105|AXIO|700|AXIOM GOLD & SILVER CORP|1.51
20110919|05460X109|AXPW|188686|AXION POWER INTERNATIONAL INC |0.61
20110919|05462D101|AXIH|2914|Axion International Holdings, |1.16
20110919|054937107|BBT|4081|BB&T CORPORATION|22.67
20110919|05508R106|BGS|1055|B&G FOODS INC COM STK (DE)|17.49
20110919|05518E202|BACPRX|3754|BAC CAPITAL TRUST III GTD 7% T|22.87
20110919|05518T209|BACPRZ|384|BAC CAPITAL TRUST VIII GTD.CAP|20.57
20110919|055183107|BABB|185|BAB INC|0.49
20110919|055184204|BACPRY|280|BAC CAP TR V GTD CAP SECS|20.93
20110919|055185201|BACPRU|812|BAC CAPITAL TRUST IV|20.58
20110919|055187207|BACPRW|5868|BAC CAP TST I 7% CAP SECS|22.82
20110919|055189203|BACPRB|1000|Bac Cap Tr X Cap Secs 6.25%|21.56
20110919|055262505|BASFY|248|BASF SE COMMON STOCK|65.38
20110919|05530J205|BBTPRA|2104|BB&T Capital Trust V Enhanced |26.26
20110919|05534B760|BCE|12024|BCE INC COM (NEW)|39.26
20110919|05539S206|BANFP|99|BFC CAP TR II CUMULATIVE TR PF|27.00
20110919|05541Q206|BGEPRB|2110|BGE CAPITAL TST II 6.20% TRST |25.49
20110919|05545E209|BBL|4016|BHP BILLITON P/C SPONS ADR|63.59
20110919|055471106|BGNN|1389|B GREEN INNOVATIONS INC|.
20110919|05548J106|BJ|200|BJ'S WHOLESALE CLUB|51.05
20110919|055630107|BPT|812|BP PRUDHOE BAY ROYALTY TR|110.94
20110919|055639108|BPZ|92709|BPZ RESOURCES INC COM STK|3.56
20110919|05564E106|BRE|6601|BRE PROPERTIES INC CL A|49.01
20110919|05564E601|BREPRD|1200|BRE PROPERTIES INC PFD SER D|25.18
20110919|05566T101|BNCN|73|BNC BANCORP (NC)|6.90
20110919|055662100|BSDM|1742|BSD MEDICAL CORP (DEL)|2.92
20110919|05570P103|BNKPF|74|BANK PETROLEUM INC COM SHS (CA|3.55
20110919|055710107|BSMLQ|15|BSML INC. COM STK|.
20110919|05577E101|BT|1203|BT GROUP PLC ADS ( 10 ORD SHS)|27.82
20110919|055921100|BMC|23039|BMC SOFTWARE, INC|42.30
20110919|056033103|BHH|5294|B2B INTERNET HOLDERS TRUST|1.03
20110919|05606L100|BYDDY|793|BYD Company Ltd Unsponsored AD|3.59
20110919|05615F102|BWC|581|BABCOCK & WILCOX COMPANY COM S|21.20
20110919|05644R101|BONE|1125|BACTERIN INTL HLDGS INC INC CO|1.76
20110919|056525108|BMI|475|BADGER METER INC|34.70
20110919|056752108|BIDU|2068|BAIDU INC SPON ADR RPTNG ORD S|146.95
20110919|05709R103|BAJFF|8495|BAJA MINING CORP|1.17
20110919|057149106|BKR|1350|BAKER MICHAEL CORP|21.04
20110919|057224107|BHI|454|BAKER HUGHES INC;COM USD1|59.15
20110919|057665200|BCPC|1764|BALCHEM CORP|40.65
20110919|057755209|BWINB|55|BALDWIN & LYONS INC CL-B|22.13
20110919|058498106|BLL|6805|BALL CORP|34.31
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20110919|05967A107|BSBR|2308|BANCO SANTANDER BRASIL SA ADS |9.03
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20110919|05969A105|TBBK|776|THE BANCORP BANK|7.39
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20110919|059690107|BARI|968|BANCORP RHODE ISLAND INC|43.80
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20110919|06740P866|EMSA|240|BARCLAYS BK PLC IPATH SE MSCI |111.80
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20110919|067594101|BCCI|35600|BARISTAS COFFEE CO INC COM STK|0.07
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20110919|097751200|BDRBF|101|BOMBARDIER INC CL-B (F)|4.38
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20110919|101121101|BXP|7284|BOSTON PROPERTIES INC.|102.50
20110919|101388106|EPAY|1975|BOTTOMLINE TECH INC DEL|22.00
20110919|10211F100|BVX|250|BOVIE MEDICAL CORP|2.80
20110919|103304101|BYD|5735|BOYD GAMING CORP|6.07
20110919|104499207|BLEEQ|462|BRADLEES INC|.
20110919|104674106|BRC|1273|BRADY CORP CL A|28.77
20110919|105368203|BDN|15337|BRANDYWINE REALTY TST|9.37
20110919|10552T107|BRFS|18347|BRF-BRASIL FOODS S.A. ADS (EA |19.02
20110919|10553M101|BTM|2437|BRASIL TELECOM SA ADS (3MPFD) |20.41
20110919|105532105|BAK|2746|BRASKEM S.A. ADS (EA REPTG FOU|18.83
20110919|10566Y100|BRAV|7659|BRAVADA INTL LTD COM STK (DE) |.
20110919|10567B109|BBRG|599|BRAVO BRIO RESTAURANT GROUP, I|16.80
20110919|105762108|BRZG|8685|BRAZIL GOLD CORP|0.10
20110919|106776107|BBEP|7|BREITBURN ENERGY PARTNERS, LP.|18.63
20110919|106787104|BFDI|2775|BREKFORD CORP COM STK (DE)|0.47
20110919|108030107|BBNK|1229|BRIDGE CAPITAL HOLDINGS|9.55
20110919|108035106|BDGE|1385|BRIDGE BANCORP|19.51
20110919|10807M105|BPI|13155|BRIDGEPOINT EDUCATION INC COM |21.44
20110919|10807Q205|BLIN|400|BRIDGELINE DIGITAL INC CMN STK|0.75
20110919|109043109|BGG|1887|BRIGGS & STRATTON CORP|15.10
20110919|109178103|BEXP|288|BRIGHAM EXPL CO|30.57
20110919|109473405|CELL|4206|BRIGHTPOINT INC-NEW|9.54
20110919|109490102|BRD|4587|BRIGUS GOLD CORP COM STK|1.75
20110919|109696104|BCO|604|BRINKS CO (THE)|25.91
20110919|109703108|BNXR|8465|BRINX RESOURCES LTD|0.15
20110919|110122108|BMY|3307|BRISTOL MYERS SQUIBB COMPANY|30.53
20110919|110394103|BRS|2565|BRISTOW GROUP INC COM|41.94
20110919|110448107|BTI|5961|BRITISH AM TOB(NEW)ADR(RP2 ORD|88.89
20110919|111013108|BSYBY|67829|BRITISH SKY BRDCSTNG ADS (EACH|43.47
20110919|111091104|BKBK|18|BRITTON & KOONTZ CAP CORP|11.30
20110919|11131M100|BCST|252666|BROADCAST INTERNATIONAL INC|0.50
20110919|11133B409|BSFT|2266|BROADSOFT INC COM STK (DE)|35.03
20110919|11133H109|BDLF|50000|BROADLEAF CAPITAL PARTNERS INC|.
20110919|11133T103|BR|1067|BROADRIDGE FINL SOLUTIONS INC |20.94
20110919|11161T108|BWEN|6928|Broadwind Energy, Inc. Common |0.45
20110919|112463104|BKD|545|BROOKDALE SENIOR LIVING INC CO|15.63
20110919|112585104|BAM|1779|BROOKFIELD ASSET MANAGEMENT IN|29.13
20110919|11273Q109|INF|8685|BROOKFIELD GLOBAL LISTED INFRA|20.00
20110919|11283W104|BRP|499|BROOKFIELD RESIDENTIAL PROPERT|7.20
20110919|112900105|BPO|11851|BROOKFIELD OFFICE PROPERTIES. |16.28
20110919|114340102|BRKS|2231|BROOKS AUTOMATION INC|9.29
20110919|114813207|BRTHY|82|BROTHER INDS LTD ADR|120.98
20110919|115236101|BRO|2116|BROWN & BROWN,INC|19.01
20110919|115637209|BFB|3436|BROWN-FORMAN CORP CL-B|70.49
20110919|115736100|BWS|2861|BROWN SHOE COMPANY INC|7.33
20110919|116794108|BRKR|871|BRUKER CORPORATION COM|14.37
20110919|117043109|BC|7817|BRUNSWICK CORP|15.15
20110919|117665109|BMTC|28|BRYN MAWR BANK CORP|18.43
20110919|117694109|BRYN|8249|BRYN RESOURCES INC COMMON STOC|0.18
20110919|118230101|BPL|675|BUCKEYE PARTNERS L.P. INT UNIT|62.54
20110919|118255108|BKI|21|BUCKEYE TECHNOLOGY INC|27.64
20110919|11840P204|BUKX|1946|BUCKINGHAM EXPLORATION INC. CO|0.14
20110919|118440106|BKE|12460|BUCKLE INC (THE)|39.38
20110919|119848109|BWLD|1731|BUFFALO WILD WINGS INC|64.40
20110919|12008R107|BLDR|5231|BUILDERS FIRST SOURCE, INC.|1.73
20110919|12024P101|BULM|5326|BULLION MONARCH MNG INC COM ST|1.17
20110919|120458104|BLVT|4255|BULOVA TECHNOLOGY GROUP INC CO|0.02
20110919|12082W204|BURBY|20|BURBERRY GROUP PLC SPONSORED A|46.28
20110919|12325K108|BUCS|322|BUSINESS CONTINUITY SOLUTIONS |0.06
20110919|12467B304|CJES|200|C&J ENERGY SVCS INC COM STK (D|22.04
20110919|124765108|CAE|48|CAE INC|10.30
20110919|124769209|CASM|80|C A S MEDICAL SYS INC|2.63
20110919|12477X106|CAP|612|CAI INTERNATIONAL, INC.|14.06
20110919|124805102|CBZ|1499|CBIZ INC COM|6.70
20110919|124830100|CBL|15235|CBL &ASSOCIATES PROPERTIES INC|14.01
20110919|124830506|CBLPRC|500|CBL & ASSOC PPTYS INC DEPO SHS|24.49
20110919|124857202|CBS|17091|CBS CORPORATION CLASS B COM NE|24.20
20110919|12497T101|CBG|26298|CB RICHARD ELLIS GROUP INC CL-|15.14
20110919|12503M108|CBOE|520|CBOE HLDGS INC COM STK (DE)|27.28
20110919|12504G100|IGR|512|CBRE CLARION GLOBAL REAL ESTAT|7.49
20110919|125071100|CDI|685|C D I CORP|10.86
20110919|125137109|CEC|1115|CEC ENTERTAINMENT INC|28.63
20110919|125269100|CF|5669|CF INDUSTRIES HOLDINGS, INC.|175.15
20110919|12541M102|CHG|1012|CH ENERGY GRP INC(HOLDING CO) |53.66
20110919|12541W209|CHRW|3828|C.H. ROBINSON WORLDWIDE INC NE|70.32
20110919|12542L103|CIBH|4200|CIB MARINE BANCSHARES INC|0.10
20110919|12542R209|CHSCP|207|CHS INC CUM REDEMABLE PFD 8%|28.10
20110919|12547R105|DFR|2138|CIFC CORP COM STK (DE)|4.36
20110919|125491100|CIFAF|14|CI Financial Corp. Ordinary Sh|21.18
20110919|125509109|CI|2205|CIGNA CORP|46.40
20110919|125581801|CIT|11538|CIT GROUP INC NEW (DE)|34.59
20110919|12562N104|CKX|40|CKX LANDS, INC|11.50
20110919|125896100|CMS|3336|CMS ENERGY CORP|20.31
20110919|125902106|CPY|1000|C P I CORP|7.00
20110919|125906107|CSS|583|CSS INDUSTRIES INC|17.77
20110919|125961300|CTIB|280|CTI INDUSTRIES CORP|4.22
20110919|126117100|CNA|2126|CNA FINANCIAL CORP|24.32
20110919|126128107|CCNE|5244|CNB FINL CORP (PA)|13.50
20110919|126132109|CEO|141|CNOOC LTD ADS (REP 100 CL H SH|176.83
20110919|126147107|CPCF|351|C P C OF AMERICA INC|0.54
20110919|126153105|CPL|64|CPFL ENERGIA S.A. SPONSORED AD|24.67
20110919|12618Y203|HZD|276|STRUCTURED PROD CORP 6.40% COR|26.17
20110919|12619C101|CNSO|13953|CNS RESPONSE INC COM STK|0.26
20110919|12626F105|CRMMF|359|CRH Medical Corp Ordinary Shar|0.82
20110919|12626K203|CRH|598|CRH PLC ADR|16.25
20110919|126349109|CSGS|1441|CSG SYS INTERNATL INC|13.87
20110919|12637N105|CMXHY|3219|CSL Ltd Unsponsored ADR (Austr|14.03
20110919|12638Y100|CTGI|45|CSMG Technologies, Inc. Common|.
20110919|12640Y205|CSRE|27721|CSR PLC SPON ADR (UK)|14.95
20110919|126408103|CSX|15614|CSX CORP|21.43
20110919|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|12.32
20110919|126501105|CTS|720|CTS CORP|9.53
20110919|126601103|CVV|1000|CVD EQUIPMENT CORP|15.44
20110919|12662P108|CVI|4484|CVR ENERGY INC COM STK (DE)|26.56
20110919|126633106|UAN|18422|CVR PARTNERS LP COM|26.78
20110919|126650100|CVS|718|CVS CAREMARK CORPORATION|36.22
20110919|12673A108|CYS|10734|CYS INVTS INC COM STK (MD)|13.58
20110919|12673P105|CA|22100|CA, INC.|21.25
20110919|12679Q206|GYA|2145|CORP ASSET BKD CORP CABCO SER2|23.04
20110919|126797208|PFH|247|CORP ASSET CABCO 7.62% 3/01/97|24.75
20110919|126804301|CAB|1133|CABELA'S INCORPORATED|24.11
20110919|12686C109|CVC|2961|CABLEVISION SYS CP NY GRP CL-A|17.86
20110919|12709P103|CCMP|806|CABOT MICROELECTRONICS CORP|39.17
20110919|127097103|COG|674|CABOT OIL & GAS CORP|70.56
20110919|127190304|CACI|706|CACI INTERNATIONAL INC CL-A|52.14
20110919|12738T100|CADX|15460|CADENCE PHARMACEUTICALS, INC C|6.63
20110919|127387108|CDNS|46184|CADENCE DESIGN SYS INC|9.91
20110919|127537207|CDZI|1211|CADIZ INC NEW|9.89
20110919|12802T101|DVR|4806|CAL DIVE INTERNATIONAL INC COM|2.39
20110919|128030202|CALM|145|CAL-MAINE FOODS INC|33.30
20110919|12811L107|CHW|3315|CALAMOS GLOBAL DYNAMIC INCOME |7.72
20110919|12811P108|CHY|121|CALAMOS CONV & HIGH INCOME FD |11.77
20110919|128118106|CGO|134|CALAMOS GLOBAL TOTAL RETURN FU|14.52
20110919|128125101|CSQ|997|CALAMOS STRATEGIC TOTAL RETURN|8.60
20110919|128246105|CVGW|835|CALAVO GROWERS INC|20.56
20110919|12932K103|CALVF|4971|CALEDONIA MINING CORP|0.10
20110919|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110919|130788102|CWT|345|CALIFORNIA WTR SVC GRP(HLDG CO|18.05
20110919|13100M509|CALX|4783|CALIX , INC COMMON STOCK|11.96
20110919|131193104|ELY|3704|CALLAWAY GOLF CO|5.93
20110919|13123E500|CALD|1094|CALLIDUS SOFTWARE INC|5.02
20110919|13123X102|CPE|348|CALLON PETROLEUM CO|5.55
20110919|131347304|CPN|7563|CALPINE CORPORATION COMMON STO|15.48
20110919|131476103|CLMT|109|CALUMET SPECIALTY PRODUCTS PAR|17.83
20110919|131722605|CBMC|1181|CALYPTE BIOMEDICAL CORP NEW|0.02
20110919|131745101|CAK|2094|CAMAC ENERGY INC COMMON STOCK |0.84
20110919|131910101|CAMH|2404|CAMBRIDGE HEART INC|0.18
20110919|13201A107|ABCD|1910|CAMBIUM LEARNING GROUP, INC CO|3.05
20110919|132011107|CBM|11|CAMBREX CORP|5.35
20110919|133034108|CAC|348|CAMDEN NATIONAL CORP|28.50
20110919|13321L108|CCJ|5723|CAMECO CORP|21.66
20110919|13322V105|CIS|63045|CAMELOT INFORMATION SYSTEMS IN|4.79
20110919|13342B105|CAM|12551|CAMERON INTERNATIONAL CORPORAT|52.43
20110919|134429109|CPB|640|CAMPBELL SOUP CO CAPITAL|31.36
20110919|13466Y105|CCG|2935|CAMPUS CREST COMMUNITIES INC C|12.17
20110919|134804103|CANWF|88219|CANACO RESOURCES INC|3.16
20110919|135343101|CDARF|2500|CANADIAN ARROW MINES LTD COM (|0.07
20110919|136375102|CNI|2608|CDN NATL RAILWAY FULLY PD SHS |71.12
20110919|13643T102|CNOBF|20000|CANADIAN OREBODIES INC ORD SHS|0.26
20110919|13645T100|CP|1067|CANADIAN PACIFIC RAILWAY LTD|54.01
20110919|136635109|CSIQ|153965|CANADIAN SOLAR INC. COM|4.90
20110919|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|60.65
20110919|136802105|CZICF|19960|CANADIAN ZINC CORPORATION|0.82
20110919|137143103|CNND|25|CANANDAIGUA NATL CORP|415.00
20110919|13722D101|CRCUF|107552|CANARC RESOURCES CORP (F)|0.19
20110919|137648101|CBIS|9534|Cannabis Science, Inc. Common |0.03
20110919|138006309|CAJ|6696|CANON INC ADS (1 SH COM)|44.29
20110919|139098107|CGEMY|155|CAP GEMINI SA ADR (FR)|17.59
20110919|139594105|CPLA|640|CAPELLA EDUCATION COMPANY COM |32.20
20110919|139674105|CCBG|2900|CAPITAL CITY BK GROUP INC|10.30
20110919|139793103|CBKN|2507|CAPITAL BANK CORP|2.45
20110919|14019U103|CGHC|3769|CAPITAL GROUP HOLDINGS, INC. C|0.18
20110919|140288101|LSE|2774|CAPLEASE, INC|3.97
20110919|14040H105|COF|4200|CAPITAL ONE FINANCIAL CORP|42.97
20110919|140475104|CSU|4616|CAPITAL SENIOR LIVING CORP|6.66
20110919|140501107|CSWC|200|CAPITAL SOUTHWEST CORP|83.55
20110919|14052H506|CT|3110|CAPITAL TRUST, INC. CL-A|2.49
20110919|14055X102|CSE|7292|CAPITALSOURCE INC|6.87
20110919|14067D102|CPST|50498|CAPSTONE TURBINE CORP|1.16
20110919|14067E209|CMOPRA|100|CAPSTEAD MTG $1.60CONV PR A|21.33
20110919|14067E308|CMOPRB|3110|CAPSTEAD MTG $1.26CUM CV PFD-B|14.40
20110919|14067E506|CMO|4298|CAPSTEAD MTG (NEW)|13.10
20110919|14069X106|WELL|1000|CAPSALUS CORP|.
20110919|140781105|CRR|60|CARBO CERAMICS INC|156.78
20110919|14115L205|CABN|1080|CARBON SCIENCES INC COM COM ST|3.50
20110919|141337105|CARB|684|CARBONITE INC COM STK (DE)|13.07
20110919|14140U105|CDY|10763|CARDERO RES CORP.|1.17
20110919|14141B106|CDRBY|1400|CARDIA BIOPLASTICS, LTD. SPONS|6.77
20110919|14141R101|CRDC|5115|CARDICA INC|2.15
20110919|141478107|CDBK|50|CARDINAL BANKSHARES CORP|13.55
20110919|14149Y108|CAH|8524|CARDINAL HEALTH INC|43.12
20110919|14159L103|BEAT|2071|CARDIONET INC COM STK (CA)|3.01
20110919|14159U202|CRME|5734|CARDIOME PHARMA CORPORATION-NE|3.88
20110919|14160X203|CGNH|996|CARDIOGENICS HLDGS INC COM STK|0.54
20110919|141607101|CVBT|27933|CARDIOVASCULAR BIOTHERAPEUTICS|0.36
20110919|14161H108|CATM|1059|CARDTRONICS INC COM STK (DE)|23.74
20110919|141619106|CSII|2029|CARDIOVASCULAR SYS INC COM STK|13.02
20110919|141665109|CECO|1091|CAREER EDUCATION CORP|16.37
20110919|14170T101|CFN|1997|CAREFUSION CORPORATION|24.72
20110919|141743104|CRVW|262|CLEARVIEW COMMUNICATIONS, INC.|1.43
20110919|141820100|CGAQ|38163|Caribbean Casino & Gaming Corp|0.01
20110919|142042209|CBOU|1181|CARIBOU COFFEE COMPANY INC|14.81
20110919|143130102|KMX|69|CARMAX, INC.|29.38
20110919|143436400|CKEC|538|CARMIKE CINEMAS INC - NEW|7.04
20110919|143658300|CCL|16360|CARNIVAL CORPORATION (PAIRED S|33.52
20110919|143785103|CLBH|399|CAROLINA BANK HLDGS INC (NC)|2.64
20110919|143905107|CSV|32|CARRIAGE SERVICES INC|6.12
20110919|144141405|CPWLP|37|CAROLINA PWR & LT $5.44 PFD|91.00
20110919|144200102|CART|313|CAROLINA TRUST BANK|2.80
20110919|144577103|CRZO|2061|CARRIZO OIL & GAS INC.|28.28
20110919|14574X104|TAST|1186|CARROLS RESTAURANT GROUP, INC |9.28
20110919|146229109|CRI|1036|CARTER'S INC|32.86
20110919|147154207|CACB|2144|CASCADE BANCORP|8.30
20110919|14738Y105|CSDT|892|CASCADE TECHNOLOGIES CORP COM |0.02
20110919|147448104|CWST|1720|CASELLA WASTE SYSTEMS INC|6.04
20110919|147528103|CASY|3173|CASEYS GENERAL STORES INC|47.59
20110919|14754D100|CSH|1750|CASH AMERICA INTERNATIONAL INC|60.54
20110919|14808P109|CASS|689|CASS INFORMATION SYSTEMS INC|35.91
20110919|148411101|CAS|1225|CASTEL A.M. & CO|11.88
20110919|14888U101|CPRX|3424|CATALYST PHARMACEUTICAL PARTNE|1.72
20110919|149123101|CAT|2485|CATERPILLAR INC;COM USD1|85.90
20110919|149150104|CATY|178|CATHAY GENERAL BANCORP I|12.60
20110919|149205106|CATO|33401|CATO CORP CL-A|24.03
20110919|149568107|CVCO|109|CAVCO INDUSTRIES INC DEL|36.93
20110919|14964U108|CAVM|6367|CAVIUM|36.77
20110919|14964W104|CVAT|4800|CAVITATION TECHNOLOGIES, INC. |0.06
20110919|14965R104|CAVR|6500|CAVU Resources Inc Common Stoc|0.04
20110919|149847105|CBEY|5226|CBEYOND INC COM STK|8.63
20110919|150185106|FUN|1893|CEDAR FAIR DEP R L.P.|20.10
20110919|150602209|CDR|3165|CEDAR SHOPPING CTRS INC NEW|3.65
20110919|150602308|CDRPRA|995|CEDAR SHOPPING CENTERS INC 8 7|23.78
20110919|150837409|CVM|5672|CEL-SCI CORPORATION|0.38
20110919|150870103|CE|785|CELANESE CORPORATION SER A COM|44.08
20110919|150934602|CTIC|217634|CELL THERAPEUTICS INC COM STK |1.18
20110919|151020104|CELG|7757|CELGENE CORPORATION|61.04
20110919|15116P103|CCYG|1025|CellCyte Genetics Corporation |0.02
20110919|15117B103|CLDX|5032|CELLDEX THERAPEUTICS, INC|2.79
20110919|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.76
20110919|151290889|CX|48107|CEMEX, S.A.B. DE C.V. ADS (REP|4.86
20110919|15189T107|CNP|3050|CENTERPOINT ENERGY, (HDG CO.) |19.93
20110919|15201P109|CSFL|1130|CENTERSTATE BANKS INC COMMON S|5.70
20110919|15234Q108|EBRB|1004|ELETROBRAS CENTRAIS ADR (PRF) |13.54
20110919|15234Q207|EBR|2370|ELECTROBRAS CENTRAIS ADR (COM)|10.21
20110919|152418109|CEBK|200|CENTRAL BANCORP INC|17.92
20110919|153435102|CEDC|11972|CENTRAL EUROPEAN DIST CORP|6.88
20110919|15346Q103|CFBK|375|CENTRAL FEDERAL CORP|0.97
20110919|153501101|CEF|261091|CENTRAL FD CDA LTD CL A|25.61
20110919|153546106|GTU|1363|CENTRAL GOLD TR (CANADA)|68.25
20110919|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110919|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110919|154760409|CPF|501|CENTRAL PACIFIC FINANCIAL CORP|11.23
20110919|155771108|CV|315|CENTRAL VT PUB SVC CORP|35.50
20110919|15639K300|CPYYY|425|CENTRICA PLC SPONS ADR NEW|18.95
20110919|15643B106|TRUE|30948|CENTRUE FINL CORP NEW|0.26
20110919|156431108|CENX|11|CENTURY ALUMINUM CO|11.52
20110919|156432106|CNBKA|9|CENTURY BANCORP INC CL-A N VTG|24.33
20110919|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110919|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110919|15670R107|CPHD|995|CEPHEID|36.84
20110919|156708109|CEPH|2373|CEPHALON INC|81.10
20110919|156710105|CRDN|479|CERADYNE INC (CALIF)|28.83
20110919|156732307|CERP|1510|CEREPLAST INC COM STK (NV)|3.31
20110919|156782104|CERN|5117|CERNER CORP|67.80
20110919|157085101|CERS|4218|CERUS CORP|2.10
20110919|157193202|CTKH|74856|CETEK TECHNOLOGIES INC NEW|.
20110919|157210105|CEVA|4997|CEVA INC;COM STK USD0.001|29.15
20110919|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.11
20110919|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110919|15911M107|CYOU|261|CHANGYOU.COM LTD AMERICAN DEP |33.79
20110919|15941T106|CMGHY|1016|CHAODA MODERN AGRICULTURE HLDG|14.07
20110919|160904207|CPOKY|582|CHAOEN POKPHAND FEDML SPON ADR|1.62
20110919|16112R101|CHRM|1691|CHARM COMMUNICATIONS INC ADR R|9.30
20110919|161133103|CHRS|3886|CHARMING SHOPPES INC|2.92
20110919|16115Q308|GTLS|2185|CHART INDUSTRIES INC COM STK|53.44
20110919|16117M305|CHTR|1539|CHARTER COMM INC DEL CL A COM |49.34
20110919|16122M100|CHFN|1243|CHARTER FINANCIAL CORP.|8.25
20110919|16150R104|CCF|874|CHASE CORP|10.89
20110919|16208T102|CLDT|2623|CHATHAM LODGING TRUST COM SHS |10.77
20110919|162825103|CKP|1589|CHECKPOINT SYSTEMS INC|15.21
20110919|163072101|CAKE|1571|CHEESECAKE FACTORY INC|27.44
20110919|163428105|CHTP|1959|CHELSEA THERAPEUTICS INT'L LTD|4.52
20110919|16359R103|CHE|1044|CHEMED CORPORATION|57.63
20110919|163731102|CHFC|955|CHEMICAL FINANCIAL CORP|16.74
20110919|16411Q101|CQP|600|CHENIERE ENERGY PARTNERS, LP C|14.61
20110919|16411R208|LNG|447562|CHENIERE ENERGY INC|7.33
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20110919|16890U102|CBLY|1599|CHINA BILINGUAL TECHNOLOGY & E|0.10
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20110919|20605P101|CXO|662|CONCHO RESOURCES, INC|88.71
20110919|206708109|CNQR|851|CONCUR TECHNOLOGIES INC|41.22
20110919|206710402|CCUR|185|CONCURRENT COMPUTER CORP (US) |5.71
20110919|207410101|CNMD|911|CONMED CORPORATION|23.51
20110919|207597303|CNLTN|78|CONN LT & PWR $2.00 PFD|35.00
20110919|207597774|CNTHP|224|CONN LT&PWR 6.56% (1968)PFD|53.28
20110919|207597816|CNLHP|58|CONN. LT&PWR 4.50% SER1963 PFD|46.34
20110919|207797101|CTWS|414|CONN WATER SERVICE INC|26.40
20110919|208242107|CONN|1360|CONNS INC|8.48
20110919|20825C104|COP|49031|CONOCOPHILLIPS;COM USD0.01|67.29
20110919|208287102|CQRLF|7000|Conquest Resources Ltd Ordinar|0.08
20110919|20854P109|CNX|4264|CONSOL ENERGY INC|43.08
20110919|209111301|EDPRC|192|CONSOLIDATED ED 4.65% PFD C|93.88
20110919|209111707|EDPRA|201|CONSOLIDATED ED. $5 CUM PFD|99.58
20110919|209115104|ED|4591|CONSOLIDATED ED INC(HOLDING CO|57.42
20110919|209341106|CGX|560|CONSOLIDATED GRAPHICS INC|37.50
20110919|21011T109|CNSV|9600|CONSOLIDATED SERVICES, INC. CO|0.09
20110919|210226106|CTO|36|CONSOLIDATED TOMOKA LAND CO|27.17
20110919|210313102|CTCT|1543|CONSTANT CONTACT, INC COM|18.88
20110919|21036P108|STZ|1537|CONSTELLATION BRANDS CL-A|19.14
20110919|210371100|CEG|1380|CONSTELLATION ENRGY GP(HLDG CO|39.12
20110919|210518304|CMSPRB|20|CONSUMERS ENERGY $4.50 CUM PFD|85.05
20110919|211214200|CGFAD|176|CONTINENTAL COAL LTD. SPONSORE|2.59
20110919|21201Q105|CRGC|160833|CONTINENTAL RESOURCES GROUP, I|0.35
20110919|212015101|CLR|8284|CONTINENTAL RESOURCES, INC|56.05
20110919|212172100|CNU|2584|CONTINUCARE CORPORATION|6.37
20110919|212485106|CVG|522|CONVERGYS CORP|10.21
20110919|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110919|21257W105|CNVO|857|CONVIO INC COM STK (DE)|8.90
20110919|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20110919|216648402|COO|304|COOPER COS INC (THE) NEW|80.01
20110919|216831107|CTB|11321|COOPER TIRE & RUBBER CO|11.07
20110919|217202100|CPNO|2109|COPANO ENERGY, L.L.C. REPSNTG |32.30
20110919|217204106|CPRT|92|COPART INC|41.32
20110919|217712108|COYN|2650|COPSYNC, INC. COMMON STOCK (DE|0.08
20110919|218352102|CORT|18592|CORCEPT THERAPEUTICS INCORPORA|3.18
20110919|218683100|CMT|67|CORE MOLDING TECHNOLOGIES INC |8.52
20110919|21870Q105|COR|1294|CORESITE REALTY CORPORATION CO|16.07
20110919|21871D103|CLGX|1670|CORELOGIC, INC COM STK|12.10
20110919|218868107|COCO|73212|CORINTHIAN|2.18
20110919|219023108|CPO|177|CORN PRODUCTS INT'L INC|46.46
20110919|219234101|CWRL|1635|CornerWorld Corporation Common|0.23
20110919|21924B203|CLM|3433|CORNERSTONE STRATEGIC VALUE FU|9.27
20110919|21924P103|CRTX|596|CORNERSTONE THERAPEUTICS INC|7.46
20110919|21924U201|CRF|19089|CORNERSTONE TOTAL RETURN FD CO|8.05
20110919|21925C101|CFP|1|CORNERSTONE PROGRESSIVE RETURN|6.66
20110919|21925G102|CFIC|1500|CORNERSTONE FINL CORP COM STK |3.25
20110919|21925Y103|CSOD|29320|CORNERSTONE ONDEMAND INC COM S|12.94
20110919|219350105|GLW|100|CORNING INCORPORATED|13.94
20110919|21988G171|JZT|1200|LEHMAN ABS CP BKD TR CERT KRAF|25.22
20110919|21988G239|JZS|200|LEHMAN ABS CORP 5.80 CORP BKD |23.50
20110919|21988G262|XVG|255|LEHMAN ABS CORP 6.05% CORP BDK|25.61
20110919|21988G296|JBJ|1328|CORPORATE BKD TR CTFS 6.25% RE|24.27
20110919|21988G312|JBI|85|LEHMAN ABS CP 7.785% CP BKD TR|25.60
20110919|21988G353|XFP|1000|LEHMAN ABS CORPORATION 6.125% |18.70
20110919|21988G395|XFH|456|LEHMAN ABS CORP 8.20 CORP BKD |26.01
20110919|21988K404|JZK|4942|LEHMAN ABS CP 7% BKD TR CERTS |24.00
20110919|21988K701|JZH|74|LEHMAN ABS CORP 6% CP BKD TR C|24.28
20110919|21988K859|JBK|1000|LEHMAN ABS CORP 3.5% ADJ CORP |21.13
20110919|21988R102|EXBD|4883|THE CORPORATE EXECUTIVE BRD CO|32.40
20110919|21988T207|JBN|2666|CORPORATE BACKED CALL TR CTFS |23.99
20110919|22002T108|OFC|62|CORPORATE OFFICE PROP TST SBI |26.68
20110919|22002T603|OFCPRH|520|CORPORATE OFFICE PPTYS TST 7.5|25.25
20110919|22004Y105|CRRS|2721|CORPORATE RESOURCE SERVICES, I|0.89
20110919|22080F202|HZK|1054|Corts Tr VI IBM Deb Call Tr Ct|26.10
20110919|22080R206|KTH|380|STRUC PROD 8.0% CORTS PECO III|29.15
20110919|220803100|KTP|491|CORTS TST JC PEN(CORTS)7.625%9|24.67
20110919|22081B200|KCC|78|STRUCTRED PRODS 8.20% (CORTS) |25.90
20110919|22081P209|KRJ|100|STRUCTURED PRODUCTS 8.10% CORT|25.26
20110919|22082B209|KNR|113|STRUCTURED PRDS CORP 6.80 CORP|26.49
20110919|22082N203|HYH|889|CORTS TR WEYERHAEUSER CO TR CT|24.98
20110919|22082P208|HYL|8|STRUCTURED PRODS CORP 6% CP BK|22.62
20110919|22082Q206|HYM|1632|CORTS TR BOEING CO NTS CORP BK|26.24
20110919|22083B208|HYK|164|CORTS TR GOLDMAN SACHS CAP 1 C|23.13
20110919|221006109|CRVL|161|CORVEL CORP|45.46
20110919|221013105|CORVF|7355|CORVUS GOLD INC ORD SHS (CANAD|0.74
20110919|22122P101|COSI|855|COSI INC|0.65
20110919|221222706|COSN|3509|COSINE COMMUNICATIONS, INC.|2.49
20110919|221485105|CPWM|197|COST PLUS INC (OAKLAND,CA)|7.04
20110919|22160K105|COST|4962|COSTCO WHOLESALE CORP-NEW|84.24
20110919|22160N109|CSGP|853|COSTAR GROUP INC|54.18
20110919|22228P203|CPAH|1000|COUNTERPATH CORPORATION NEW CO|1.90
20110919|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|66.00
20110919|22238E206|CFCPRA|600|COUNTRYWIDE CAP IV 6.75% TR PF|20.41
20110919|22238M109|CCSC|1216|COUNTRY STYLE COOKING RESTAURA|14.64
20110919|222660102|CRRC|1013|COURIER CORP|7.39
20110919|222795106|CUZ|5084|COUSINS PROPERTIES INC|6.65
20110919|222795403|CUZPRB|1124|COUSINS PPTYS INCORPORATED PFD|24.70
20110919|22282E102|CVA|11955|COVANTA HOLDING CORPORATION|15.44
20110919|223622101|COWN|3497|COWEN GROUP, INC CLASS A NEW C|3.27
20110919|224069104|COYR|413|COYOTE RESOURCES, INC. COMMON |0.70
20110919|22410J106|CBRL|107|CRACKER BARREL OLD CTRY STORE |41.99
20110919|224122101|HOOK|1210|CRAFT BREWERS ALLIANCE INC COM|5.64
20110919|22413E104|CRFT|250|CRAFTMADE INTL INC|2.20
20110919|224399105|CR|3982|CRANE CO|40.78
20110919|224633206|CRDA|910|CRAWFORD & CO CLASS-A|4.70
20110919|224916106|CIK|1819|CREDIT SUISSE ASST MG INCM FD |3.62
20110919|225223304|CRAY|17|CRAY INC NEW|5.49
20110919|225263508|CRMXF|20000|CREAM MINERALS LTD|0.21
20110919|225313105|CRARY|5953|Credit Agricole SA Unsponsored|3.39
20110919|22532R101|KTN|1500|STRUCTURED PROD 8.205% (CORTS)|28.00
20110919|225401108|CS|1906|CREDIT SUISSE GROUP, ADR|26.12
20110919|22542D753|CSMB|7500|CREDIT SUISSE NASSAU BRH EXCH |19.85
20110919|22542D761|TVIX|86020|CREDIT SUISSE NASSAU VS BRH 2X|55.51
20110919|22542D779|TVIZ|436|CREDIT SUISSE NASSAU BRH VS 2X|75.45
20110919|22542D795|XIV|408736|CREDIT SUISSE NASSAU BRH VS IN|7.24
20110919|22542D811|VIIX|5571|CREDIT SUISSE NASSAU BRH VS VI|89.85
20110919|22542D829|ZIV|91950|CREDIT SUISSE NASSAU BRH VS IN|12.25
20110919|22542D852|MLPN|593|CREDIT SUISSE AG ETN LNKD TO|22.64
20110919|22544F103|DHY|961|CREDIT SUISSE HGH YLD BD FD|2.88
20110919|225447101|CREE|18569|CREE INC|33.92
20110919|225448208|CRP|380|CREDIT SUISSE GUERNSEY BRH CAP|25.57
20110919|226372100|CMLP|150|CRESTWOOD MIDSTREAM PARTNERS L|26.02
20110919|226553105|CXS|157|CREXUS INVESTMENT CORP COMMON |8.73
20110919|227046109|CROX|2062|CROCS INC|28.28
20110919|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |14.56
20110919|227443108|XBOR|63332|CROSS BORDER RESOURCES, INC. C|1.31
20110919|227478104|ATX|2074|CROSS A.T.CO CLA|10.18
20110919|227483104|CCRN|3103|CROSS COUNTRY HEALTHCARE INC|4.79
20110919|22763R408|CXZ|5119|CROSSHAIR EXPL & MINING CORP N|0.61
20110919|22765U102|XTEX|883|CROSSTEX ENERGY LP|16.42
20110919|22765Y104|XTXI|1297|CROSSTEX ENERGY INC|15.14
20110919|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110919|227692100|CWNR|909|CROSSWIND RENEWABLE ENERGY COR|0.04
20110919|22787P107|CRWG|275|CROWDGATHER, INC. COMMON STOCK|0.32
20110919|228227104|CCI|11820|CROWN CASTLE INT'L CORP|43.87
20110919|228309100|CRWS|300|CROWN CRAFT INC|4.15
20110919|22834M206|CRWE|92690|Crown Equity Holdings Inc. New|0.03
20110919|22834Q108|CFGI|625|CROWN FINANCIAL HOLDINGS, INC |.
20110919|228411104|CRWN|1751|CROWN MEDIA HOLDINGS INC CL-A |1.36
20110919|228691200|CRWV|589089|CROWNE VENTURES INC COM NEW|0.02
20110919|228769105|CRXLY|227|CRUCELL N.V. ADS|29.98
20110919|228903100|CRY|108|CRYOLIFE INC.|5.03
20110919|229050208|CYRX|2637|CRYOPORT INC NEW COMMON STOCK |1.30
20110919|22943F100|CTRP|3192|CTRIP COM INTL LTD 1 ADR TO 4 |38.02
20110919|229663109|CUBE|71545|CUBESMART COM SHS (MD)|0.01
20110919|229669106|CUB|12|CUBIC CORP|41.13
20110919|229678107|CBST|1648|CUBIST PHARMACEUTICALS INC|33.61
20110919|229899109|CFR|657|CULLEN/FROST BANKERS INC|48.98
20110919|23028A107|CLTR|5000|CULTURE MEDIUM HLDGS CORP COM |0.04
20110919|231021106|CMI|99173|CUMMINS INC|97.84
20110919|231082108|CMLS|6650|CUMULUS MEDIA INC CL-A|2.33
20110919|231269101|CRIS|4032|CURIS, INC.|3.27
20110919|23129R108|FXS|438|CURRENCYSHARES SWEDISH KRONA T|150.42
20110919|23129S106|FXB|1240|CURRENCYSHARES BRITISH POUND S|156.83
20110919|23129U101|FXA|100|CURRENCYSHARES AUSTRALIAN DOLL|103.90
20110919|23129V109|FXF|429|CURRENCYSHARES SWISS FRANC TR |112.86
20110919|23129X105|FXC|500|CURRENCYSHARES CANADIAN DOLLAR|101.55
20110919|23130A102|FXY|204738|CURRENCYSHARES JAPANESE YEN TR|128.32
20110919|23130C108|FXE|269704|CURRENCYSHARES EURO TRUST|137.46
20110919|23130M106|FXRU|168|CURRENCYSHARES RUSSIAN RUBLE T|32.49
20110919|231561101|CW|3078|CURTISS-WRIGHT CORP|29.74
20110919|231631102|SRV|1471|THE CUSHING MLP TOTAL RETURN F|9.18
20110919|232429100|CYLU|9794|CYALUME TECHNOLOGIES HLDGS INC|2.66
20110919|232437301|CYAN|2994|CYANOTECH CORP NEW COM STK|4.00
20110919|23248L107|CYDE|500|CYBERDEFENDER CORPORATION COMM|0.30
20110919|23251P102|CYBX|1606|CYBERONICS INC|27.78
20110919|23254W104|CYPW|191901|CYCLONE POWER TECHNOLOGIES INC|0.31
20110919|232572107|CYMI|5|CYMER INC|40.62
20110919|232577205|CYNO|3537|CYNOSURE INC CL A|10.74
20110919|232806109|CY|945|CYPRESS SEMICONDUCTOR CORP|17.52
20110919|23282B403|CYOE|18201|CYTOCORE, INC. NEW COMMON STOC|.
20110919|232828301|CYTR|3694|CYTRX CORP|0.35
20110919|23283K105|CYTX|14766|CYTORI THERAPEUTICS, INC. (DE)|3.48
20110919|23283M101|CYDY|750|CYTODYN, INC.|2.17
20110919|23302R107|DAAT|2468|D A C TECH GROUP INTL INC|0.20
20110919|23302X104|DLYT|300|DAIS ANALYTIC CORP|0.45
20110919|23304Y100|DBSDY|181|DBS GROUP HOLDINGS LTD SP ADR |40.74
20110919|233051200|DBEF|300|DBX MSCI EAFE CURRENCY HEDGED |22.17
20110919|233052109|TDD|100|DB-X 2010 FUNDS TARGET DATE FU|23.01
20110919|233052208|TDH|19|DB-X 2020 FUNDS|21.60
20110919|233052406|TDV|500|DB-X 2040 FUNDS TARGET DATE FU|18.70
20110919|23311P100|DPM|2475|DCP MIDSTREAM PARTNERS, LP COM|37.50
20110919|233153105|DCT|18370|DCT INDUSTRIAL TRUST INC COM|4.91
20110919|233162502|DDIC|3948|DDI CORP NEW|7.60
20110919|23317H102|DDR|4740|DDR CORP COM SHS (DE)|11.65
20110919|23317H201|DDRPRI|3004|DDR COPR DEP SH REPSTG 1/20 PF|24.05
20110919|23323G106|DGSE|300|DGSE COMPANIES INC|8.89
20110919|233237106|DNBF|79|DNB FINL CORP LA|9.33
20110919|23324T107|DLLR|3572|DFC GLOBAL CORP COM STK (DE)|24.13
20110919|23325P104|DNP|59852|DNP SELECT INCOME FUND, INC.|10.13
20110919|23326R109|DGIT|1161|DG FASTCHANNEL INC COM STK|20.89
20110919|233274109|DMXTY|500|DMX TECHNOLOGIES GROUP LTD SPO|8.06
20110919|23331A109|DHI|30947|DR HORTON INC|9.65
20110919|23333Q201|DTEPRA|2720|DTE ENERGY TRUST I 7.80% GTD P|26.55
20110919|233331107|DTE|2173|DTE ENERGY COMPANY (HLDG CO)|50.56
20110919|23334J107|DTF|135|DTF TAX-FREE INCOME INC|15.51
20110919|23334L102|DSW|3203|DSW INC CL-A COM SHS|46.67
20110919|23334U201|DTEPRC|19|DTE ENERGY TR II GTD TR ORG PF|26.31
20110919|23335C101|DTSI|113|DTS, INC|30.12
20110919|23337C208|KHI|8973|DWS HIGH INCOME TRUST SHS BENE|9.48
20110919|233377407|DXPE|554|DXP ENTERPRISES INC-NEW|22.52
20110919|23338L108|KMM|4662|DWS MULTI-MARKET INCOME TRUST |9.88
20110919|23338M106|KTF|1568|DWS MUNICIPAL INCOME TRUST COM|12.36
20110919|23338N104|KST|3658|DWS STRATEGIC INCOME TRUST|12.93
20110919|23338W104|LBF|852|DWS GLOBAL HIGH INCOME FUND, I|7.70
20110919|23339M204|DHG|12845|DWS HIGH INCOME OPPORTUNITIES |13.56
20110919|233407105|DCHAF|12400|DACHA STRATEGIC METALS,|0.80
20110919|23381B106|DKILY|200|Daikin Inds Ltd Unsponsored AD|55.78
20110919|23405X100|DITFY|17|Daito Trust Construction Co Lt|23.38
20110919|234062206|DWAHY|91|DAIWA HOUSE INDUSTRY LTD ADR|124.62
20110919|234264109|DAKT|2128|DAKTRONICS INC|9.51
20110919|235825205|DAN|5634|DANA HOLDING CORPORATION COM S|12.76
20110919|235845104|DANR|12650|DANA RESOURCES COMMON STOCK|.
20110919|235851102|DHR|916|DANAHER CORP|45.94
20110919|23636T100|DANOY|1817|Danone Sponsored ADR (France) |12.35
20110919|23703P205|DARA|758|DARA BIOSCIENCES INC COM STK (|1.90
20110919|237194105|DRI|6568|DARDEN RESTAURANTS INC|45.61
20110919|237266101|DAR|5075|DARLING INTERNATIONAL INC|15.62
20110919|237545108|DASTY|13|DASSAULT SYSTEMES SA ADR|73.83
20110919|237690102|DAIO|174|DATA I O CORP|5.25
20110919|238108203|DRAM|293|DATARAM CORP|1.15
20110919|238134100|DATA|1000|DATATRAK INTL INC|0.51
20110919|23857W105|DVDCY|218|DAVIDE CAMPARI SPA UNSPON ADR |3.92
20110919|23918K108|DVA|1128|DAVITA INC.|72.95
20110919|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110919|239359102|DWSN|396|DAWSON GEOPHYSICAL CO|30.49
20110919|23962Q308|DSTI|2693|DAYSTAR TECH INC COM STK (DE) |0.26
20110919|242309102|TRAK|1287|DEALERTRACK HOLDINGS, INC. COM|18.27
20110919|242370104|DF|31981|DEAN FOODS CO|9.09
20110919|24242R108|DEAR|956|DEARBORN BANCORP INC|0.99
20110919|243537107|DECK|576|DECKERS OUTDOOR CORP|100.71
20110919|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110919|24379J200|DEER|101883|DEER CONSUMER PRODUCTS, INC. N|5.04
20110919|244199105|DE|3004|DEERE & CO|78.02
20110919|24463N109|DFSH|57274|DEFENSE SOLUTIONS HOLDING, INC|0.08
20110919|24486R103|DEJ|1000|DEJOUR ENERGY INC COM|0.30
20110919|24610T108|VFL|8|DELAWARE INVTS NATL MUN INCOME|12.93
20110919|24661P104|DCTH|12440|DELCATH SYSTEMS INC|4.13
20110919|24664R107|DGRLY|1655|DELEK GROUP LTD SPONSORED ADR |15.34
20110919|246911101|DLIA|100|DELIA*S INC|1.50
20110919|24702R101|DELL|40621|DELL INC|15.20
20110919|247131105|DFG|1154|DELPHI FINANCIAL GRP CL-A|23.64
20110919|247361702|DAL|31911|DELTA AIR LINES INC NEW (DE)|8.40
20110919|247748106|DGAS|363|DELTA NATURAL GAS INC|32.90
20110919|24784L105|PROJ|2007|DELTEK, INC. COM|6.85
20110919|247916208|DNR|45975|DENBURY RESOURCES INC(HOLDING |14.48
20110919|248013104|DTRO|100|DELTRON, INC. COM|.
20110919|248019101|DLX|1922|DELUXE CORPORATION|21.95
20110919|24802N109|DMD|100|DEMAND MEDIA INC COM STK (DE) |8.29
20110919|24802R506|DMAN|3049|DEMANDTEC INC COM STK NEW (DE)|6.34
20110919|24811V100|DEMO|592|DEMOCRASOFT INC|0.17
20110919|24869P104|DENN|4177|DENNYS CORP|3.62
20110919|24872B100|DNZOY|1671|DENSO CORP ADR|16.00
20110919|249030107|XRAY|2829|DENTSPLY INTL INC|34.52
20110919|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110919|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|6.45
20110919|249908104|DEPO|3443|DEPOMED,INC|6.42
20110919|25030W100|HXM|579|DESARROLLADORA HOMES DA DE CV |17.65
20110919|25063G204|DSNY|4349|DESTINY MEDIA TECH INC-NEW|0.42
20110919|250639101|DSWL|200|DESWELL INDS INC|2.59
20110919|25065D100|DEST|533|DESTINATION MATERNITY CORP|13.75
20110919|25150L108|DKT|22113|DEUTSCH BK CONTINGENT CAP TR V|25.08
20110919|25153Q658|DOD|7|ELEMENTS DOGS OF THE DOW ETN 1|8.63
20110919|25153U204|DUA|337|Deutsche Bank Cap Fdg Tr VIII |21.08
20110919|25154H467|DDP|20|POWERSHS DEUTSCHE BK AG LONDON|31.00
20110919|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|21.00
20110919|25154H558|DAG|788|POWERSHARES DB AGRICULTURE DOU|13.78
20110919|25154H566|AGA|522|POWERSHS DB AGRICULTURE DOUBLE|16.09
20110919|25154H749|DGP|144616|POWERSHS DB BK AG LONDON BRH G|66.22
20110919|25154H756|DZZ|39174|POWERSHS DB AG LONDON BRH|4.41
20110919|25154K809|DTO|56|POWERSHARES DB CRUDE OIL DOUBL|61.21
20110919|25154K833|BOS|350|POWERSHARES DB BASE METALS SHO|19.79
20110919|25154K858|BOM|733|POWERSHARES DB BASE METALS DOU|12.39
20110919|25154K874|SZO|64|POWERSHARES DB CRUDE OIL LONG |48.08
20110919|25154N522|LBND|977|DEUTSCHE BK AG LONDON POWERSHA|37.23
20110919|25154P873|UUPT|2095|DEUTSCHE BK AG LONDON BRH|19.83
20110919|25154P881|UDNT|3000|DEUTSCHE BK AG LONDON BRH|19.61
20110919|25154W407|BUNT|358|DEUTSCHE BK AG LONDON BRH POWE|28.85
20110919|25154W506|BUNL|970|DEUTSCHE BK AG LONDON BRH POWE|22.83
20110919|25154W605|ITLT|200|DEUTSCHE BK AG LONDON BRH|18.00
20110919|251542106|DBOEY|25502|Deutsche Boerse Ag Unsponsored|6.02
20110919|251561304|DLAKY|9656|DEUTSCHE LUFTHANSA AG ADR|15.32
20110919|25157Y202|DPSGY|25509|DEUTSCHE POST AG SPONSORED ADR|14.16
20110919|25179M103|DVN|1090|DEVON ENERGY CORP (NEW)|66.11
20110919|251893103|DV|260|DEVRY INC|41.74
20110919|251914107|DVNGF|317|DEVIN ENERGY CORP|0.57
20110919|25212W100|DEXO|2800|DEX ONE CORPORATION NEW COMMON|1.04
20110919|252131107|DXCM|2873|DEXCOM, INC|12.79
20110919|25243Q205|DEO|2023|DIAGEO PLC(NEW)ADS (RP 4 ORD) |78.53
20110919|25244A100|DBTX|2445|DIABETEX INTERNATIONAL CRP|0.01
20110919|25245P106|DDXS|50324|DIADEXUS, INC. COMMON STOCK|0.26
20110919|252584107|DMDD|4992|DIAMOND DISCOVERIES INTL CORP |0.02
20110919|252603105|DMND|147|DIAMOND FOODS, INC.|87.30
20110919|25264R207|DHIL|63|DIAMOND HILL INVSTMT GR INC NE|75.50
20110919|252657200|DIII|205550|DIAMOND INFORMATION INST INC|.
20110919|25271C102|DO|4123|DIAMOND OFFSHORE DRILLING INC |63.31
20110919|252784301|DRH|13789|DIAMONDROCK HOSPITALITY COMPAN|7.93
20110919|253017107|DHX|5418|DICE HOLDINGS, INC.|10.61
20110919|253393102|DKS|131|DICK'S SPORTING GOODS INC|35.02
20110919|253651103|DBD|2|DIEBOLD INC|28.97
20110919|25382P109|DGLY|1285|DIGITAL ALLY, INC.|0.95
20110919|253827109|DRAD|3000|DIGIRAD CORP|2.46
20110919|253868103|DLR|11072|DIGITAL REALTY TRUST|57.20
20110919|25389M877|DGI|1711|DIGITALGLOBE, INC COM STK NEW |21.50
20110919|253922108|DCOM|458|DIME COMMUNITY BANCHSHARES|10.97
20110919|25406P200|DDT|300|DILLARDS CAP TST I 7.50%CP SEC|24.31
20110919|254067101|DDS|41693|DILLARD'S INC|48.20
20110919|254423106|DIN|371|DINEEQUITY INC COM STK (DE)|41.77
20110919|254543101|DIOD|1071|DIODES INCORPORATED|18.81
20110919|25457N104|DIRV|2700|DIRECTVIEW HOLDINGS, INC.COM|0.06
20110919|25459W102|TYH|2553|DIREXION DAILY TECHNOLOGY BULL|37.25
20110919|25459W110|TZA|1494451|DIREXION DAILY SMALL CAP BEAR |40.64
20110919|25459W128|SOXS|48371|DIREXION DAILY SEMICONDUCTOR B|63.37
20110919|25459W144|FAZ|1588210|DIREXION DAILY FINANCIAL BEAR |53.39
20110919|25459W151|BGZ|173083|DIREXION DAILY LARGE CAP BEAR |37.91
20110919|25459W169|DPK|8293|DIREXION DAILY DEVELOPED MARKE|41.24
20110919|25459W185|FLYX|80|DIREXION AIRLINE SHARES ETF|28.08
20110919|25459W219|GASX|1120|DIREXION DAILY NATURAL GAS REL|20.60
20110919|25459W235|DUST|16040|DIREXION DAILY GOLD MINERS BEA|30.74
20110919|25459W268|COWS|100|DIREXION DAILY AGRIBUSINESS BE|35.81
20110919|25459W276|COWL|594|DIREXION DAILY AGRIBUSINESS BU|30.82
20110919|25459W300|EDC|5550|DIREXION DAILY EMERGING MARKET|21.00
20110919|25459W318|TYP|34993|DIREXION DAILY TECHNOLOGY BEAR|19.69
20110919|25459W334|DRV|76116|DIREXION SHS ETF REAL ESTATE B|11.02
20110919|25459W342|ERY|531333|DIREXION DAILY ENERGY BEAR 3X |16.51
20110919|25459W359|BRIS|75|DIREXION DAILY BRIC BEAR 2X SH|31.50
20110919|25459W367|BRIL|238|DIREXION DAILY BRICK BULL 2X S|30.36
20110919|25459W375|INDZ|1330|DIREXION DAILY INDIA BEAR 2X S|32.14
20110919|25459W383|INDL|1330|DIREXION DAILY INDIA BULL 2X S|29.40
20110919|25459W458|SOXL|92312|DIREXION DAILY SEMICONDUCTOR B|33.35
20110919|25459W482|EDZ|102001|DIREXION DAILY EMERGING MARKET|23.03
20110919|25459W516|FAS|5221119|DIREXION DAILY FINANCIAL BULL |14.09
20110919|25459W532|TMV|229084|DIREXION DAILY 20+ YR TSY BEAR|19.85
20110919|25459W540|TMF|110789|DIREXION DAILY 20+ YR TSY BULL|58.50
20110919|25459W557|TYO|2929|DIREXION DAILY 7-10 YR TSY BEA|30.07
20110919|25459W565|TYD|53133|DIREXION DAILY 7-10 YR TSY BUL|74.91
20110919|25459W649|LHB|10673|DIREXION SHS ETF DAILY LATIN A|20.32
20110919|25459W698|LBJ|21911|DIREXION SHS ETF LATIN AMER BU|19.59
20110919|25459W730|MWJ|32809|DIREXION DAILY MID CAP BULL 3X|34.93
20110919|25459W755|DRN|2210|DIREXION SHS ETF REAL ESTATE B|54.96
20110919|25459W763|YANG|5936|DIREXION SHS ETF CHINA BEAR 3X|17.42
20110919|25459W771|YINN|1600|DIREXION SHS ETF CHINA BULL 3X|27.56
20110919|25459W789|DZK|100|DIREXION DAILY DEVELOPED MARKE|38.77
20110919|25459W847|TNA|841302|DIREXION DAILY SMALL CAP BULL |45.92
20110919|25459W888|ERX|1485|DIREXION DAILY ENERGY BULL 3X |46.67
20110919|25459Y405|TYBS|192|DIREXION DAILY 20+ YR TREASURY|31.66
20110919|25459Y504|MATL|125|DIREXION DAILY BASIC MATERIALS|27.27
20110919|25459Y868|SICK|25|DIREXION DAILY HEALTHCARE BEAR|42.35
20110919|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|31.70
20110919|254668403|DSCO|4591|DISCOVERY LABORATORIES INC|2.26
20110919|254687106|DIS|110114|WALT DISNEY CO-DISNEY COMMON|32.91
20110919|25470F104|DISCA|5152|DISCOVERY COMMUNICATIONS INC S|40.16
20110919|25470M109|DISH|694|DISH NETWORK CORP CLA A|26.29
20110919|254709108|DFS|2878|DISCOVER FINANCIAL SERVICES|26.47
20110919|25490A101|DTV|54655|DIRECTV CL A COM STK (DE)|43.70
20110919|25500T108|DITC|710|DITECH NETWORKS INC COM STK|1.05
20110919|25536L202|DGIN|1|Diversity Group International,|.
20110919|255402406|DVINQ|41|DIVINE INC CL-A|.
20110919|256135203|RDY|186|DR. REDDY'S LABORATORIES ADS|31.96
20110919|25614T101|DSS|1705|DOCUMENTS SECURITY SYSTEMS INC|3.56
20110919|25659P402|DM|1725|DOLAN COMPANY COMMON STOCK|8.63
20110919|25659T107|DLB|1416|DOLBY LABORATORIES, INC.|31.70
20110919|256603101|DOLE|1807|DOLE FOOD CO INC NEW CMN STK (|10.28
20110919|256677105|DG|70|DOLLAR GEN CORP NEW COM STK (T|38.07
20110919|256743105|DTG|1327|DOLLAR THRIFTY AUTOMTV GRP INC|64.92
20110919|256746108|DLTR|250|DOLLAR TREE INC COM STK HOLDIN|75.54
20110919|25688M107|DPDM|4122|DOLPHIN DIGITAL MEDIA INC COMM|0.18
20110919|25746Q108|DOM|763|DOMINION RES BLACK WARRIOR TR |8.75
20110919|25746U109|D|12703|DOMINION RESOURCES,INC(NEW)|49.84
20110919|25746U604|DRU|129|DOMINION RES INC VA NEW 2009 S|28.72
20110919|25754A201|DPZ|2057|DOMINO'S PIZZA INC COM STK|28.28
20110919|257559203|UFS|1692|DOMTAR CORP COM NEW (DE)|83.20
20110919|257701201|DGICA|545|DONEGAL GROUP INC. CL-A|12.39
20110919|257867101|RRD|4380|R R DONNELLEY & SONS CO|14.95
20110919|257875104|DONFF|2900|DONNER METALS LTD (CDA)|0.24
20110919|25811P308|DORLO|200|DORAL FINANCIAL CP PFD SER B|10.65
20110919|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110919|258128107|DRIFF|1500|DORATO RESOURCES INC ORDINARY |0.12
20110919|25822C205|DIIBF|51|DOREL INDS INC SUBORD VTG CL-B|23.76
20110919|258570209|DBLE|795|DOUBLE EAGLE PETROLEUM CO|8.16
20110919|258570407|DBLEP|1386|DOUBLE EAGLE PETE COMPY SER A |25.29
20110919|25960P109|DEI|13817|DOUGLAS EMMETT, INC. COM|18.28
20110919|25960R105|PLOW|3098|DOUGLAS DYNAMICS, INC COM STK |13.55
20110919|259676104|DLKM|30095|DOUGLAS LAKE MINERALS INC.|0.28
20110919|260095104|DDE|900|DOVER DOWNS GAM&ENTNMNT INC.|2.66
20110919|260543103|DOW|17473|DOW CHEMICAL CO;COM USD2.50|28.30
20110919|260582101|DPD|94|DOW 30 PREMIUM & DIVIDEND INCO|13.42
20110919|26138E109|DPS|3280|DR PEPPER SNAPPLE GROUP, INC|38.43
20110919|26139C102|RMGX|2250|DPOLLUTION INTERNATIONAL INC. |0.10
20110919|26152H301|DROOY|200|DRDGOLD LTD AMERICAN DEPOSITAR|5.44
20110919|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110919|261932107|LEO|741|DREYFUS STRATEGIC MUNICIPAL|8.22
20110919|26200S101|DHF|10196|DREYFUS HIGH YIELD STRATEGIES |4.49
20110919|26202F107|DSM|2930|DREYFUS STRATEGIC MUM BD FD|8.25
20110919|262037104|DRQ|500|DRIL-QUIP INC|65.80
20110919|263534109|DD|11583|DU PONT DE NEMOURS;COM USD0.30|47.12
20110919|26432K108|DUC|46|DUFF & PHELPS UTIL CORP BD TR |11.58
20110919|26433B107|DUF|462|DUFF & PHELPS CORP CL A COM ST|10.83
20110919|26433C105|DPG|2000|DUFF & PHELPS GLOBAL UTIL INC |19.22
20110919|26441C105|DUK|7906|DUKE ENERGY CORPORATION (HOLDI|19.57
20110919|264411505|DRE|24190|DUKE REALTY CORP|11.62
20110919|264411679|DREPRO|302|Duke Realty Corporation Dep Sh|26.15
20110919|264411778|DREPRJ|96|DUKE REALITY CORP DEP SHS REPS|24.55
20110919|26483E100|DNB|1635|THE DUN & BRADSTREET CORP|66.59
20110919|265338509|DUNR|4812|DUNE ENERGY INC NEW|0.12
20110919|265504100|DNKN|2597|DUNKIN BRANDS GROUP INC COM|26.86
20110919|266043108|DGW|290983|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110919|26613Q106|DFT|29994|DUPONT FABROS TECHNOLOGY INC C|22.73
20110919|26613Q304|DFTPRB|1218|DUPONT FABROS TECH INC 7.625% |24.73
20110919|266605104|DRRX|3595|DURECT CORPORATION|1.87
20110919|266898105|DUSA|100|DUSA PHARMACEUTICALS INC|3.96
20110919|26746E103|DYAX|7179|DYAX CORPORATION|1.57
20110919|267475101|DY|245|DYCOM INDS INC|18.28
20110919|267700102|DYSOY|600|DYESOL LTD SPON ADR (AUS)|7.88
20110919|267924108|DYMTF|52000|DYNAMOTIVE ENERGY SYSTEMS CORP|0.23
20110919|268024106|DYNV|4504|DYNAMIC VENTURES CORP COM STK |0.05
20110919|268057106|DRCO|249|DYNAMICS RESEARCH CORP|9.70
20110919|268157104|DYNT|2125|DYNATRONICS CORP|1.07
20110919|268158102|DVAX|11758|DYNAVAX TECHNOLOGIES CORP|2.43
20110919|26817F104|DVOX|2099|DYNAVOX INC CL A COM STK (DE) |4.99
20110919|26817G300|DYN|4626|DYNEGY INC (DELAWARE) COM|5.56
20110919|26817Q506|DX|388|DYNEX CAPITAL INC (NEW)|8.91
20110919|26827L109|ECT|3857|ECA MARCELLUS TRUST I COM UNIT|27.52
20110919|268277100|ECOB|400|ECO BUILDING PRODUCTS, INC. CO|0.18
20110919|268311107|EDAP|100|EDAP TMS S.A. SPONS ADR|2.50
20110919|26833A105|DANG|114402|E-COMMERCE CHINA DANGDANG INC |6.91
20110919|26841A204|WSHE|5637|E-DEBIT GLOBAL CORPORATION. CO|0.03
20110919|26841Y103|EDIG|1326|E DIGITAL CORP|0.04
20110919|26844B100|EGFEY|176|E F G Eurobank Ergasias SA Uns|0.82
20110919|268461308|GGEM|759|EGSHARES CONSUMER GOODS GEMS E|20.29
20110919|268461506|FGEM|281|EGSHARES FINANCIALS GEMS ETF|19.24
20110919|268461654|HILO|173|EGSHARES EMERGING MARKETS HIGH|18.98
20110919|268461761|INCO|725|EGSHARES INDIA CONSUMER ETF|19.40
20110919|268461852|EMT|100|EGSHARES EMERGING MARKETS META|18.55
20110919|26852W103|EJ|1774|E HOUSE (CHINA) HOLDINGS LIMIT|6.57
20110919|268575107|ELFIF|1|EL FINANCIAL CORP LTD (F)|420.40
20110919|268648102|EMC|581|EMC CORPORATION|22.76
20110919|26874L101|ENBP|102|ENB Financial Corp. (PA) Commo|22.10
20110919|26874R108|E|6649|ENI SPA ADS (EC REPTG 2 ORD SH|37.80
20110919|26875P101|EOG|35258|EOG RESOURCES,INC|90.16
20110919|268780103|EONGY|1111|E.ON AG ADS (REPTG 1/3 ORD SHS|21.53
20110919|26882D109|EPIQ|514|EPIQ SYSTEMS INC|13.24
20110919|26884L109|EQT|488|EQT CORPORATION COM STK|61.73
20110919|26913L104|ESPI|5789|ESP RES INC COM STK (NV)|0.13
20110919|26922W109|GLTR|3794|ETFS PRECIOUS METALS BASKET TR|109.74
20110919|26922X107|SIVR|1409|ETFS SILVER TR SHS|40.19
20110919|26922Y105|SGOL|5808|ETFS GOLD TR SH|179.38
20110919|26923A106|PALL|600|ETFS PALLADIUM TR SHS BEN INT |72.22
20110919|26923B104|WITE|4630|ETF WHITE METALS BSKT TR ETFS |64.08
20110919|269246401|ETFC|21069|E-TRADE FINL CORP COM STK (DE)|11.63
20110919|269279402|XCO|20764|EXCO RESOURCES, INC. COM|12.73
20110919|26942G100|EBMT|200|EAGLE BANCORP MONTANA INC COM |10.42
20110919|26969P108|EXP|2933|EAGLE MATERIALS INC|18.50
20110919|26985R104|EROC|1000|EAGLE ROCK ENERGY PARTNERS, L.|10.24
20110919|270046105|EWDYF|2000|EAGLEWOOD ENERGY INC ORD SHS (|0.24
20110919|270313208|ESSE|250|EARTH SEARCH SCIENCES, INC. NE|0.03
20110919|270318108|EFTI|31014|EARTHFIRST TECHNOLOGIES INC|.
20110919|276650108|ELC|608|EASTERN LIGHT CAPITAL, INCORPO|3.00
20110919|277276101|EGP|2742|EASTGROUP PROPERTIES INC|41.50
20110919|277432100|EMN|7560|EASTMAN CHEMICAL CO|76.24
20110919|277461109|EK|417605|EASTMAN KODAK CO|2.77
20110919|277774105|EAPH|174367|EASTON PHARMACEUTICALS INC COM|0.07
20110919|277858106|ESIC|2935|EASYLINK SVCS INTL CORP CL A C|4.71
20110919|278058102|ETN|2196|EATON CORP|39.74
20110919|27826F101|CEV|414|EATON VANCE CALIF MUNI INC TST|12.26
20110919|27826T101|EVP|12|EATON VANCE PENN MUNI INC TST |12.86
20110919|27826U108|EVN|953|EATON VANCE MUNI INC TRUST SBI|12.22
20110919|278265103|EV|2567|EATON VANCE CORP NON-VTG|24.13
20110919|27827K109|EIV|2373|EATON VANCE MUNI BD FD II|12.97
20110919|27827X101|EIM|426|EATON VANCE|12.13
20110919|27827Y109|ENX|1086|EATON VANCE NY MUNI BOND|13.24
20110919|278277108|EOS|1598|EATON VANCE ENHANCED EQUITY IN|10.63
20110919|27828A100|EVM|1685|EATON VANCE CALIF MUNI BOND|11.92
20110919|27828C106|EIA|3575|EATON VANCE CALF MUNI BD FD II|11.92
20110919|27828G107|EVT|2137|EATON VANCE TAX-ADVTG DIVIDEND|14.90
20110919|27828H105|EVV|50|EATON VANCE LTD DUR INCM FD SB|15.02
20110919|27828K108|MAB|222|EATON VANCE MASS MUNI BD FD|13.83
20110919|27828L106|EIO|369|EATON VANCE|12.37
20110919|27828M104|MIW|50|EATON VANCE MICH MUNI BD FD|13.49
20110919|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|9.30
20110919|27828Q105|EFR|983|EATON VANCE SR FLTG RATE FUND |14.05
20110919|27828R103|EMJ|934|EATON VANCE NJ MUNI BD FD|12.94
20110919|27828S101|ETG|2157|EATON VANCE TAX ADV GLB DVD IN|13.55
20110919|27828T109|NYH|67|EATON VANCE NY MUNI BD FD II|12.50
20110919|27828V104|EVG|1927|EATON VANCE SHORT DURATION DIV|16.41
20110919|27828W102|EIP|100|EATON VANCE|12.62
20110919|27828Y108|ETV|1270|EATON VANCE TAX-MANAGED BUY-WR|11.78
20110919|27829G106|ETJ|83|EATON VANCE-MANAGED DIVERSIFIE|11.42
20110919|27829M103|EXD|52|EATON VANCE TAX ADVTGE BD OPT |16.80
20110919|278614201|EBCOY|50|EBARA CORP ADR|41.63
20110919|278642103|EBAY|5419|EBAY INC|33.69
20110919|278715206|EBIX|2089|EBIX INC|17.73
20110919|27873T103|EBRPY|150|EBRO FOODS SA UNSPONSORED|17.85
20110919|27875T101|ECHO|1249|ECHO GLOBAL LOGISTICS INC COM |13.50
20110919|27876L107|ECTE|22433|Echo Therapeutics, Inc. Common|3.42
20110919|278768106|SATS|1111|ECHOSTAR CORP CL A (NV)|23.87
20110919|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110919|278865100|ECL|11809|ECOLAB INC|51.89
20110919|27887N100|EVGI|8104|ECO VENTURES GRP INC COM STK (|0.48
20110919|279158109|EC|33257|ECOPETROL S A SPONSORED ADS (C|45.53
20110919|27922X105|ESPH|429|Ecosphere Technologies, Inc. C|0.47
20110919|27922Y202|ECTY|640|ECOTALITY INC COMMON STOCK (NV|2.04
20110919|279238109|ECRY|1000|ECRYPT TECHNOLOGIES, INC. COMM|0.10
20110919|27943Q105|EF|4241|EDELMAN FINL GROUP INC COM STK|7.00
20110919|280358102|EDGW|100|EDGEWATER TECH INC|2.67
20110919|280597204|DIET|100|EDIETS COM INC COM STK NEW (DE|1.48
20110919|281020107|EIX|63230|EDISON INTERNATIONAL|37.76
20110919|28140H104|EDR|3982|EDUCATION REALTY TRUST INC|9.34
20110919|28140M103|EDMC|50162|EDUCATION MGMT CORP NEW COM ST|17.18
20110919|281479105|EDUC|487|EDL DEVELOPMENT CORP DEL|5.41
20110919|28176E108|EW|2898|EDWARDS LIFESCIENCES CORP|77.16
20110919|28238P109|EHTH|1542|EHEALTH, INC. COM STK|13.66
20110919|282812106|ECPN|677|EL CAPITAN PRECIOUS METALS INC|0.57
20110919|282914100|EGHT|1741|8X8 INC-NEW|4.70
20110919|28336L109|EP|377426|EL PASO CORP|19.28
20110919|283677854|EE|1343|EL PASO ELECTRIC CO "NEW"|32.12
20110919|283702108|EPB|1200|EL PASO PIPELINE PARTNERS, L.P|35.80
20110919|284902103|EGO|23052|ELDORADO GOLD CORP (NEW)|20.09
20110919|285039103|ECIFY|8256|Electricite de France SA Unspo|5.86
20110919|285233102|ELSE|150|ELECTRO-SENSORS INC|3.92
20110919|285409108|ELMD|200|ELECTROMED INC COM|3.40
20110919|285512109|ERTS|7099|ELECTRONIC ARTS INC|23.01
20110919|286082102|EFII|1317|ELECTRONICS FOR IMAGING INC|14.84
20110919|286202205|ETAK|126618|Elephant Talk Communications, |3.05
20110919|28659T200|ELTP|14605|ELITE PHARMACEUTICAL|0.08
20110919|28660G106|RDEN|1177|ELIZABETH ARDEN INC|32.51
20110919|288522303|EFC|100|ELLINGTON FINL LLC (DE)|17.70
20110919|288853104|PERY|1703|PERRY ELLIS INT'L INC|20.83
20110919|289367104|ELMA|1|ELMER BANCORP INC|13.55
20110919|290348101|ELT|890|ELSTER GROUP SE SPONSORED ADR |16.89
20110919|290519107|ELYGF|26925|Ely Gold & Minerals Inc Ordina|0.24
20110919|29076N206|EMAN|1805|EMAGIN CORPORATION NEW|3.16
20110919|29077B102|EMBA|136777|EMAMBA INTERNATIONAL CORP. COM|0.41
20110919|29081P204|AKOA|62|EMBOTELLADORA ANDINA S.A.SER-A|22.80
20110919|29081P303|AKOB|1407|EMBOTELLADORA ANDINA S.A. S-B |28.00
20110919|29082A107|ERJ|16011|EMBRAER SA SPON ADR REPSTG 4 C|26.39
20110919|29084Q100|EME|768|EMCOR GROUP INC|21.10
20110919|290846104|EMKR|18604|EMCORE CORP|1.56
20110919|291005106|ESC|3970|EMERITUS CORP|17.36
20110919|291011104|EMR|190|EMERSON ELECTRIC CO|45.74
20110919|291087203|MSN|951|EMERSON RADIO CORP|1.62
20110919|291345106|EMIS|2075|EMISPHERE TECHNOLOGIES INC|1.45
20110919|291525103|EMMS|2960|EMMIS COMMUNICATIONS CRP CL A |0.62
20110919|291641108|EDE|657|EMPIRE DISTRICT ELECTRIC CO|20.45
20110919|29201P100|EORZ|25940|EMPIRE OIL REFINERIES CORP.COM|0.01
20110919|292218104|EIG|220|EMPLOYERS HOLDINGS INC COM (NV|12.51
20110919|29244A102|EDN|181|EMPRESA DISTRIBUIDORA Y COMERC|6.95
20110919|29244T101|EOC|2122|EMPRESA NACIONAL CHILE(RP30SHS|47.14
20110919|292448206|ICA|2871|EMPRESAS ICA, S.A. DE C.V. ADS|5.49
20110919|29247W101|EIPC|119|Enable IPC Corp. Common Stock |0.02
20110919|292475209|ELX|65|EMULEX CORP|7.23
20110919|29248L104|ENGGY|477|Enagas sa Unsponsored ADR (Spa|9.52
20110919|29250N105|ENB|1636|ENBRIDGE INC|31.91
20110919|29250R106|EEP|709|ENBRIDGE ENERGY PARTNERS L.P. |28.22
20110919|292505104|ECA|20254|ENCANA CORPORATION|23.85
20110919|29255V201|EBTX|380|ENCORE BANCSHARES INC COM STK |11.02
20110919|292554102|ECPG|127|ENCORE CAPITAL GROUP INC|24.12
20110919|29257A106|ENP|184|ENCORE ENERGY PARTNERS LP (DE)|19.65
20110919|29258Y103|EXK|20819|ENDEAVOUR SILVER CORP|12.41
20110919|29259G200|END|200|ENDEAVOUR INTERNATIONAL CORP N|9.76
20110919|29264F205|ENDP|4303|ENDO PHARMACEUTICALS HLDGS INC|30.47
20110919|29265N108|EGN|452|ENERGEN CORP|47.11
20110919|29265W207|ENLAY|320|Enel Societa Per Azioni Unspon|4.33
20110919|292659109|ENER|8153|ENERGY CONVERSION DEVICES INC |0.73
20110919|29266R108|ENR|130|ENERGIZER HOLDINGS INC|72.15
20110919|29266S106|ELGX|7344|ENDOLOGIX INC|11.01
20110919|29266X105|ENGFF|1000|ENERGULF RESOURCES INC|0.79
20110919|29267A203|HEV|2443|ENER1, INC. NEW COMMON STOCK (|0.29
20110919|29268A103|EGDFF|36343|ENERGOLD DRILLING CORP (CDA)|4.29
20110919|29268F102|EGTK|2147|ENERGTEK INC. COMMON STOCK|0.11
20110919|29269A102|ECYT|2974|ENDOCYTE INC COM|12.62
20110919|292697109|FEN|817|ENERGY INCOME AND GROWTH FUND |26.72
20110919|29270U303|EPL|2068|ENERGY PARTNERS LTD COMMON STO|12.71
20110919|29273R109|ETP|1353|ENERGY TRANSFER PARTNERS LP|43.74
20110919|29273V100|ETE|3856|ENERGY TRANSFER EQUITY, L.P.|37.46
20110919|29274F104|ENI|70|ENERSIS S.A. ADR (50 SHS COM) |18.53
20110919|292747102|EWCLY|100|ENERGY WORLD CORP LTD SPON ADR|19.76
20110919|29275Y102|ENS|2372|ENERSYS COM STK|22.62
20110919|29335P109|ENLG|5000|ENLIGHTENED GOURMET INC|.
20110919|293389102|EBF|236|ENNIS INC COM|16.01
20110919|29355X107|NPO|1276|ENPRO INDUSTRIES INC.|34.46
20110919|29358P101|ENSG|585|ENSIGN GROUP INC COM STK (DE) |20.98
20110919|29358Q109|ESV|1685|ENSCO PLC SPOND ADR RPSTG ONE |48.68
20110919|29362U104|ENTG|2106|ENTEGRIS INC|7.72
20110919|293639100|ETM|670|ENTERCOM COMMUNICATIONS CL-A|5.50
20110919|29364D779|EAA|6724|ENTERGY ARKANSAS, INC 1ST MTG |26.74
20110919|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110919|29364G103|ETR|1192|ENTERGY CORP (NEW)|65.60
20110919|29364W306|ELB|1597|ENTERGY LOUISIANA, LLC 1ST MTG|26.88
20110919|29364W405|ELA|669|ENTERGY LOUSIANA LLC 1ST MTG B|26.94
20110919|29365T203|EDT|3990|ENTERGY TEX INC MTG BD 7.875 S|29.22
20110919|293668109|EBTC|138|ENTERPRISE BANCORP INC. MASS|12.47
20110919|293712105|EFSC|611|ENTERPRISE FINANCIAL SERVICES |14.34
20110919|293792107|EPD|1110|ENTERPRISE PRODS PARTNERS LP|40.86
20110919|29380T105|EPR|4413|ENTERTAINMENT PROPS TRUST|42.25
20110919|29380T501|EPRPRD|5983|ENTERTAINMENT PROPERTIES TRUST|25.00
20110919|29382T103|EARI|81|ENTERTAINMENT ARTS RESH INC CO|0.05
20110919|29383G100|EGI|1280|ENTREE GOLD INC (CANADA)|2.34
20110919|29384R105|ENTR|2197|ENTROPIC COMMUNICATIONS INC CO|4.96
20110919|293904108|ENZN|3128|ENZON PHARMACEUTICALS INC|8.14
20110919|29403V103|EVTN|171|ENVIRO VORAXIAL TECH INC|0.26
20110919|29404K106|ENV|1332|ENVESTNET, INC. COM STK|11.69
20110919|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110919|294077102|EVSP|94850|ENVIRONMENTAL SERVICE PROFESSI|.
20110919|29408B102|ERTEY|175|Environmental Recycling Techno|0.43
20110919|29408K102|ESWW|33|ENVIRONMENTAL SLTS WORLDWIDE|0.11
20110919|294100102|ENZ|4944|ENZO BIOCHEM,INC.|2.88
20110919|29411J100|EXNT|3800|ENXNET INC|0.05
20110919|29413B105|ECGI|199|ENVOY CAPITAL GROUP INC. COM|1.73
20110919|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20110919|29413Q102|EVSI|22956|ENVISION SOLAR INTL INC COM ST|0.30
20110919|29414M100|EVI|9|ENVIROSTAR, INC|1.30
20110919|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110919|29428R103|EPHC|1980|EPOCH HOLDING CORP|15.33
20110919|294429105|EFX|5006|EQUIFAX INCORPORATED|32.30
20110919|29472R108|ELS|3661|EQUITY LIFESTYLE PROPERTIES, I|72.10
20110919|29481V108|ERT|8096|ERESEARCH TECH INC|5.30
20110919|294821608|ERIC|59512|ERICSSON LM TEL CO ADR CL-B|10.74
20110919|296036304|EBKDY|717|Erste Group Bank AG Sponsored |14.40
20110919|296315104|ESE|1034|ESCO TECHNOLOGIES INC|30.52
20110919|29666V204|ESPGY|482|ESPRIT HOLDINGS LTD-HKD SPONSO|3.14
20110919|29667D104|ESSA|509|ESSA BANCORP, INC|11.43
20110919|29758X100|CSRFF|1806|ESTRELLA GOLD CORP COM STK|0.80
20110919|29759W101|DEG|6925|ETABLISSEMENT DELHZ ADS (1ORD)|60.99
20110919|29759Y107|EERG|1400|ETERNAL ENERGY CORP|0.22
20110919|297602104|ETH|2743|ETHAN ALLEN INTERIORS INC|15.81
20110919|29843R100|ESMNF|17200|EURASIAN MINERALS INC|2.79
20110919|298736109|EEFT|2372|EURONET WORLDWIDE INC|17.50
20110919|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|47.92
20110919|298768102|EEA|1525|THE EUROPEAN EQUITY FUND INC. |6.24
20110919|298774100|EGFDF|773|EUROPEAN GOLDFIELDS LTD|12.12
20110919|299707109|EVCA|96411|EVCARCO INC COMMON STOCK|.
20110919|29977A105|EVR|187|EVERCORE PARTNERS INC. CL-A CO|24.52
20110919|29980R202|REPRB|341|EVEREST RE CAP TR II 6.20% TR |24.63
20110919|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110919|300394103|EVRM|43875|Evermedia Group, Inc. (The) Co|.
20110919|30041M109|EVPH|6100|EVERYBODY'S PHONE COMPANY COMM|.
20110919|30049A107|EPM|1000|EVOLUTION PETROLEUM CORP COM|7.14
20110919|30049A206|EPMPRA|2210|EVOLUTION PETE CORP CUM PFD SE|25.50
20110919|30050Y101|HGVLY|5|EVRAZ HIGHVELD STEEL AND VANAD|5.80
20110919|30063P105|EXAS|478|EXACT SCIENCES CORPORATION|7.93
20110919|30064E109|EXAC|300|EXACTECH INC|13.50
20110919|300645108|EXAR|1072|EXAR CORP (DE)|6.43
20110919|30066A105|EXAM|1476|EXAMWORKS GROUP INC COM STK (D|12.19
20110919|30068C109|EXL|12544|EXCEL TRUST , INC COM STK|10.42
20110919|30161N101|EXC|6854|EXELON CORPORATION|43.43
20110919|30161Q104|EXEL|4534|EXELIXIS INC|6.91
20110919|301835104|XRA|1981|EXETER RESOURCE CORPORATION|4.96
20110919|302073101|EXTO|6093|EXIT ONLY INC|.
20110919|302081104|EXLS|500|EXLSERVICE HOLDINGS, INC. COM |22.90
20110919|30212P105|EXPE|7906|EXPEDIA, INC.|29.60
20110919|302130109|EXPD|9857|EXPEDITORS INTL OF WASH INC|44.33
20110919|30214U102|EXPO|924|EXPONENT INC|42.34
20110919|30215D109|EXSFF|1038|EXPLOR RESOURCES INC|0.37
20110919|30216U100|EAHC|125|EXPLORE ANYWHERE HOLDING CORP.|0.21
20110919|302182100|ESRX|2179|EXPRESS SCRIPTS INC COMMON|41.29
20110919|30219E103|EXPR|4090|EXPRESS, INC COM STK|20.38
20110919|30225T102|EXR|9992|EXTRA SPACE STORAGE INC|21.56
20110919|30225W204|EENIE|100|Exterra Energy Inc. New Common|0.11
20110919|302251103|EXETF|4500|EXTENDICARE REAL ESTATE INVT T|7.63
20110919|30227B109|XG|2550|EXTORRE GOLD MINES LTD. ORDINA|10.08
20110919|302301106|EZPW|3650|EZCORP INC CL-A|33.14
20110919|30231G102|XOM|8311|EXXON MOBIL CORPORATION|74.55
20110919|30241L109|FEIC|282|FEI COMPANY|31.58
20110919|302445101|FLIR|69359|FLIR SYSTEMS INC|27.81
20110919|30247C301|FBRC|4721|FBR & CO.COM|2.69
20110919|30249U101|FTI|135|FMC TECHNOLOGIES INC|43.21
20110919|302491303|FMC|4878|FMC CORP NEW|77.19
20110919|30250C107|FBCD|165856|FBC HOLDING, INC. COMMON STOCK|0.01
20110919|302519103|FNBN|40|FNB UNITED CORP COM STK|0.42
20110919|30252D103|FMTIF|250|FMI HLDGS LTD COM|0.49
20110919|302520101|FNB|142|F N B CORP (PA)|9.07
20110919|302563101|FPIC|785|FPIC INSURANCE GROUP INC|41.91
20110919|30257V207|NEEPRC|4097|FPL GROUP CAP TR I PFD TR|25.74
20110919|302633102|FSII|2174|FSI INTERNATIONAL INC|2.10
20110919|302693106|FXCM|98575|FXCM INC CL A COM STK (DE)|12.73
20110919|302695101|FXEN|3478|FX ENERGY INC|5.06
20110919|30304T106|FSG|522|FACTORSHARES 2X GOLD BULL/S&P |40.85
20110919|303046106|FSE|1|FACTORSHARES2X S&P 500 BULL/TB|13.32
20110919|303047104|FSA|700|FACTORSHARES 2X TBOND BULL/S&P|35.25
20110919|303250104|FICO|852|FAIR ISAAC CORPORATION|24.50
20110919|303726103|FCS|5290|FAIRCHILD SEMICONDUCTOR INTL I|13.76
20110919|305560104|FRCMQ|6838400|FAIRPOINT COMMUNICATIONS INC. |.
20110919|306071101|FOLGF|5330|FALCON OIL & GAS LTD|0.13
20110919|306137100|FALC|1700|FALCONSTOR SOFTWARE, INC|3.48
20110919|307000109|FDO|4342|FAMILY DOLLAR STORES|53.43
20110919|307068106|DAVE|264|FAMOUS DAVES OF AMERICA|9.31
20110919|307305102|FANUY|83009|FANUC CORPORATION UNSPONSORED |24.69
20110919|307325100|FEEC|4264|FAR EAST ENERGY CORP|0.20
20110919|309627107|FMNB|875|FARMERS NATL BANK CRP-OHIO|4.55
20110919|311642102|FARO|1089|FARO TECHNOLOGIES INC|37.21
20110919|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110919|311900104|FAST|139057|FASTENAL CO|36.31
20110919|312059108|FBSS|48|FAUQUIER BANKSHARES INC (VA)|11.50
20110919|313148108|AGMA|300|FED AGRICLTRAL MTG CP CL A VTG|12.47
20110919|313148306|AGM|168|FED AGRICLT MTG CP CL C NON-VT|19.27
20110919|313400301|FMCC|1050|FREDDIE MAC D/B/A VOTING|0.30
20110919|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.01
20110919|313549115|FEMOW|239|FEDERAL MOGUL CORP WT PUR CL A|0.20
20110919|313586737|FNMAT|500|FEDERAL NATL MTG ASS 08250|2.20
20110919|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|2.85
20110919|313855108|FSS|7658|FEDERAL SIGNAL CORP|5.22
20110919|314211103|FII|8044|FEDERATED INVESTORS INC CL B|17.75
20110919|31423M105|FPT|1012|FEDERATED PREMIER INTERMED MUN|13.16
20110919|31423P108|FMN|1531|FEDERATED PREMIER MUNICIPAL IN|14.24
20110919|31429Y103|ADY|95|FEIHE INTERNATIONAL INC (UT)|5.42
20110919|314462102|FHCO|3183|FEMALE HEALTH CO. (THE)|4.10
20110919|315293100|FGP|12555|FERRELLGAS PARTNERS LP COM UTS|21.26
20110919|315405100|FOE|1408|FERRO CORP|8.12
20110919|315616102|FFIV|64438|F5 NETWORKS INC|83.72
20110919|315621888|FIATY|150|FIAT SPA NEW ADS REP 1 ORD SH |5.68
20110919|315721100|FCSC|42707|FIBROCELL SCIENCE INC COMMON S|0.50
20110919|31573A109|FBR|47|FIBRIA CELULOSE SA SPONSORED A|10.01
20110919|315831107|FSBI|119|FIDELITY BANCORP INC|9.85
20110919|315912808|ONEQ|494|FIDELITY NASDAQ COMPOSITE INDE|102.81
20110919|31609R100|FDBC|4|FIDELITY D & D BANCOR INC|17.05
20110919|31620M106|FIS|4338|FIDELITY NATIONAL INFORMATION |26.51
20110919|31620R105|FNF|1108|FIDELITY NATIONAL TITLE GROUP,|16.28
20110919|316773100|FITB|2889|FIFTH THIRD BANCORP (OHIO)|10.67
20110919|31678A103|FSC|2585|FIFTH STREET FINANCE CORP COM |9.65
20110919|31678W204|FTBPRA|1199|FIFTH THIRD CAP TR V GTD TR PF|25.19
20110919|316816115|CRMBU|3889|57TH STR GEN ACQUISITION CORP |4.30
20110919|316827104|JOBS|1102|51JOB INC (ADR)|56.89
20110919|317485100|FNGN|476|FINANCIAL ENGINES INC COM STK |21.55
20110919|317585404|FISI|671|FINANCIAL INSTITUTIONS INC|15.32
20110919|31787A507|FNSR|7550|FINISAR CORP NEW COM STK (DE) |21.27
20110919|317923100|FINL|405|FINISH LINE INC CL-A|20.34
20110919|31847R102|FAF|23375|FIRST AMERICAN FINANCIAL CORPO|14.81
20110919|31866P102|FNLC|31|FIRST BANCORP INC COM STK (ME)|13.60
20110919|318910106|FBNC|362|FIRST BANCORP (TROY N.C)|9.51
20110919|319383105|BUSE|2304|FIRST BUSEY CORP|4.63
20110919|319390100|FBIZ|121|FIRST BUSINESS FINANCAIL SERVI|15.75
20110919|31942D107|FCFS|853|FIRST CASH FINANCIAL SVCS INC |50.60
20110919|31946M202|FCNCB|100|FIRST CITIZENS BKCSHARES CL-B |153.00
20110919|31948N109|FCPG|425|FIRST CHINA PHARMACEUTICAL INC|0.38
20110919|319829107|FCF|8742|FIRST COMMONWEALTH FINL CORP|4.19
20110919|319835104|FCCO|144|FIRST COMMUNITY CORP (SC)|5.46
20110919|32002T107|FSTC|1240|FIRST CORP COMMON STOCK (CO)|0.50
20110919|320050107|FCWT|7101|FIRST COWETA BANK|.
20110919|32006W106|FDEF|511|FIRST DEFIANCE FINL CORP|14.39
20110919|32020F303|FFBH|50|FIRST FED BANCSHARES ARK INC C|5.59
20110919|32020R109|FFIN|5292|FIRST FINL BANKSHARES INC|28.23
20110919|320209117|FFBCW|400|FIRST FINL BANCORP OHIO WTS (U|5.25
20110919|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|3.63
20110919|320218100|THFF|599|FIRST FINL CORP (INDIANA)|28.75
20110919|32037L103|FGBF|16354|1st Global Financial Corporati|0.06
20110919|320517105|FHN|14434|FIRST HORIZON NATIONAL CORPORA|6.76
20110919|32054K103|FR|8245|FIRST INDUTRIAL REALTY TR INC |9.17
20110919|32055Y201|FIBK|961|FIRST INTST BANCSYSTEM INC CL |11.52
20110919|320654205|FKYS|81|FIRST KEYSTONE CORP|18.05
20110919|32076V103|AG|23|FIRST MAJESTIC SILVER CORP ORD|20.39
20110919|320795107|FMAR|1569|FIRST MARINER BANCORP|0.26
20110919|320817109|FRME|1254|FIRST MERCHANTS CORP|7.62
20110919|320867104|FMBI|50|FIRST MIDWEST BANCORP (DEL)|8.63
20110919|33582V108|FNFG|635|FIRST NIAGARA FINANCIAL GROUP |10.46
20110919|33610F109|FPO|1216|FIRST POTOMAC REALTY TRUST|13.22
20110919|33616C100|FRC|105|FIRST REP BK SAN FRANCISCO CAL|25.31
20110919|336163605|FRCCO|2156|FIRST REPUBLIC PFD CAP CORP SE|25.76
20110919|336433107|FSLR|62395|FIRST SOLAR, INC. COM|85.70
20110919|336453105|FSNM|4702|FIRST STATE BANCORPORATION|.
20110919|336901103|SRCE|1495|FIRST SOURCE CORP|21.98
20110919|336917109|FDL|122493|FIRST TR MORNINGSTAR DIVIDEND |16.51
20110919|33731K102|FEO|200|FIRST TRUST/ABERDEEN EMERGING |19.36
20110919|33731L100|FAV|148|FIRST TRUST / ACTIVE DIVID INC|9.12
20110919|337319107|FAM|197|FIRST TRUST/ABERDEEN GLOBAL OP|17.47
20110919|33733E302|FDN|5048|FIRST TR FD DOW JONES|32.77
20110919|33733G109|FGB|1935|FIRST TRUST SPECIALTY FINANCE |6.48
20110919|33733H107|BICK|59554|FIRST TRUST ISE BICK INDEX FUN|25.90
20110919|33733J103|CU|451|FIRST TRUST ISE GLOBAL COPPER |35.05
20110919|33733U108|FCT|8315|FIRST TR SR FLTG RT INCM FD II|13.12
20110919|33734E103|FMY|46|FIRST TRUST MORTGAGE INCOME FU|19.05
20110919|33734G108|FRI|11278|FIRST TR S&P REIT INDEX FD|15.13
20110919|33734H106|FVD|916|FIRST TR VALUE LINE DIVID INDE|15.22
20110919|33734K109|FEX|48420|FIRST TR LARGE CAP CORE ALPHDE|26.68
20110919|33734X101|FXD|316880|FIRST TR EXCHANGE-TRADED FD|19.77
20110919|33734X119|FXG|103|FIRST TR EXCHANGE TRADED FIRST|23.68
20110919|33734X143|FXH|366|FIRST TR EXCHANGE TRD FD HEALT|26.99
20110919|33734X168|FXZ|100|FIRST TR EXCHANGE TRADED FD FI|21.68
20110919|33734X176|FXL|52|FIRST TR EXCHANGE TRADED FD FI|20.27
20110919|33734X184|FXU|3927|FIRST TR EXCHANGE TRADED FD UT|17.36
20110919|33734X192|SKYY|20743|FIRST TRUST ISE CLOUD COMPUTIN|17.12
20110919|33734X200|FGD|100|FIRST TR EXCHANGE TRD FD II FI|22.50
20110919|33734X309|CARZ|324|FIRST TR NASDAQ GLOBAL AUTO|24.25
20110919|33734Y109|FYX|100|FIRST TR SMALL CAP CORE ALPHAD|28.07
20110919|337345102|QTEC|150|FIRST TRUST NASDAQ 100 TECHNOL|23.76
20110919|33735C106|FHO|20|FIRST TRUST STRATEGIC HIGH INC|4.21
20110919|33735K108|FTC|911|FIRST TR LGE CAP GROWTH|27.66
20110919|33735T109|FDD|1240|FIRST TRUST STOXX EUROPEAN SEL|12.16
20110919|33736N101|FFR|96|FIRST TR EPRA/NAREIT DEVEL MKT|33.08
20110919|33736Q104|QABA|1162|FIRST TRUST NASDAQ ABA COMMUNI|21.06
20110919|33737J109|FPA|1300|FIRST TRUST ASIA PACIFIC EX-JA|25.18
20110919|33737J133|FBZ|500|FIRST TRUST BRAZIL ALPHADEX FU|25.30
20110919|33737J141|FCA|127|FIRST TRUST CHINA ALPHADEX FUN|21.15
20110919|33737J166|FKO|562|FIRST TRUST SOUTH KOREA ALPHAD|25.27
20110919|33737J182|FEM|1093|FIRST TRUST EMERGING MARKETS A|24.14
20110919|33737K106|FONE|72|FIRST TRUST NASDAQ CEA SMARTPH|24.50
20110919|33737M102|FNY|9453|FIRST TRUST MID CAP GROWTH ALP|18.49
20110919|33738E109|FSD|6|FIRST TRUST HIGH INCOME LONG/S|15.93
20110919|33740N105|FUBC|2512|1ST UNITED BANCORP, INC. (FL) |5.01
20110919|33741H107|FUNC|232|FIRST UNITED CORP|4.17
20110919|337738108|FISV|1166|FISERV INC|54.49
20110919|337915102|FMER|91|FIRSTMERIT CORP|12.15
20110919|337930507|FBC|1798|FLAGSTAR BANCORP INC|0.57
20110919|337932107|FE|37431|FIRSTENERGY CORP|45.43
20110919|338125107|FSSIF|2566|FISSION ENERGY CORP COM (CANAD|0.67
20110919|33832D106|FVE|3482|FIVE STAR QUALITY CARE INC|3.07
20110919|338478100|FFC|2205|FLAHERTY & CRUMRINE/CLAYMORE P|17.48
20110919|338479108|FLC|1185|FLAHERTY & CRUMRINE/CLAYMORE T|18.46
20110919|33848E106|PFO|5852|FLAHERTY & CRUMRINE PFD INCM O|10.76
20110919|338480106|PFD|9154|FLAHERTY & CRUMRINE PFD INCM F|14.14
20110919|338488109|FLML|400|FLAMEL TECHNOLOGIES SA ADR|4.00
20110919|33889X203|FBFPRM|3764|FLEET CAPITAL TRUST VIII PFD|23.35
20110919|33889Y201|FBFPRN|649|FLEET CAP TST IX 6% TRUPS|21.52
20110919|339041105|FLT|827|FLEETCOR TECHNOLOGIES INC COM |29.10
20110919|33938T104|FSI|1508|FLEXIBLE SOLUTIONS INT'L INC|2.74
20110919|340689306|FGMG|100|FLORIDA GAMING CORP NEW|3.80
20110919|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|93.53
20110919|343389102|FTK|7018|FLOTEK INDUSTRIES INC|6.08
20110919|343468104|FLOW|1326|FLOW INTL CORP|2.46
20110919|343498101|FLO|24087|FLOWER FOODS INC|18.64
20110919|34385P108|FLDM|1569|FLUIDIGM CORP (DELAWARE)|14.98
20110919|34415X105|FCSB|500|FOCUS BUSINESS BANK (CA) COM|2.50
20110919|34416W502|FMU|8812|FOCUSSHARES TR MORNINGSTAR US |23.19
20110919|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|23.44
20110919|34416W700|FMM|560|FOCUSSHARES TR MORNINGSTAR MID|22.61
20110919|34416W783|FTQ|976|FOCUSSHARES TR MORNINGSTAR TEC|23.56
20110919|34416W809|FOS|71|FOCUSSHARES TR MORNINGSTAR SMA|21.89
20110919|34416W817|FIL|5|FOCUSSHARES TR MORNINGSTAR IND|21.61
20110919|34416W833|FFL|100|FOCUSSHARES TR MORNINGSTAR FIN|19.95
20110919|34416W841|FEG|191|FOCUSSHARES TR MORNINGSTAR ENE|21.61
20110919|34416W882|FBM|5|FOCUSSHARES TR MORNINGSTAR BAS|21.50
20110919|344419106|FMX|53419|FOMENTO ECONOMICO|69.73
20110919|344437405|FONR|967|FONARD CORPORATION COM|1.70
20110919|344798202|VIFL|519|FOOD TECHNOLOGY SERVICE, INC|6.37
20110919|344849104|FL|2156|FOOT LOCKER INC;COM USD0.01|21.88
20110919|345143101|FES|3607|FORBES ENERGY SVCS LTD COM (TX|8.18
20110919|345370134|FWS|4705|FORD MOTOR COMPANY WTS EXP 01/|2.72
20110919|345370860|F|8489|FORD MOTOR CO;COM STK USD0.01 |10.62
20110919|345550107|FCEA|6071|FOREST CITY ENTERPRISES CL-A|13.00
20110919|345550305|FCEB|30|FOREST CITY ENTERPRISES CL-B|12.93
20110919|345550404|FCY|405|FOREST CITY ENTERPRISES INC SR|21.94
20110919|346091705|FST|13703|FOREST OIL CORPORATION|19.33
20110919|346233109|FOR|4788|FORESTAR GROUP INC COM|11.62
20110919|34630A104|FVRG|53|ForeverGreen Worldwide Corp. C|0.19
20110919|346414105|FORTY|170|FORMULA SYSTEMS (1985) LTD ADR|13.05
20110919|346563109|FORR|1191|FORRESTER RESEARCH INC|33.13
20110919|347200107|FDI|4099|FORT DEARBORN INCOME SECS|16.18
20110919|34958B106|FIG|4563|FORTRESS INVESTMENT GROUP LLC |3.43
20110919|34958D102|FIGI|981|FORTRESS INTL GROUP INC COM ST|1.57
20110919|34959E109|FTNT|1147|FORTINET INC COM STK (DE)|18.15
20110919|349631101|FO|9202|FORTUNE BRANDS INC|57.58
20110919|349683102|FOGC|89000|FORTUNE OIL & GAS INC|.
20110919|349853101|FWRD|719|FORWARD AIR CORPORATION|29.39
20110919|349862300|FORD|100|FORWARD INDUSTRIES INC|2.70
20110919|349882100|FOSL|312|FOSSIL INC|102.50
20110919|349915108|FVITF|6935|FORTUNA SILVER MINES, INC.|6.78
20110919|350060109|FSTR|982|FOSTER L B CO|24.03
20110919|35137T108|FXCB|613|FOX CHASE BANCORP INC COM STK |12.89
20110919|351465208|FXPT|388146|FOX PETROLEUM INC. NEW COMMON |0.04
20110919|351649108|FXCNY|1802|FOXCONN INTERNATIONAL HOLDINGS|10.44
20110919|351680103|MOM|203|QUANTSHARES US MKT NEUTRAL MOM|25.05
20110919|351680202|CHEP|701|QUANTSHARES US MKT NEUTRAL VAL|25.01
20110919|351680301|BTAH|1|QUANTHARES US MKT NEUTRAL BETA|25.53
20110919|351680400|SIZ|3|QUANTSHARES US MKT NEUTRAL|25.03
20110919|351680608|NOMO|3604|QUANTSHARES US MKT NEUTRAL ANT|24.88
20110919|351680707|BTAL|1301|QUANTSHARES US MKT NEUTRAL ANT|24.36
20110919|351858105|FNV|1782|FRANCO NEV CORP COMMON (CANADA|45.15
20110919|353514102|FELE|232|FRANKLIN ELECTRIC CO|38.66
20110919|35353C102|FRNK|842|FRANKLIN FINL CORP VA COM STK |11.58
20110919|35471R106|FSP|8472|FRANKLIN STREET PROPERTIES COR|12.26
20110919|355145103|FT|628|FRANKLIN UNIVERSAL TRUST SH BE|6.50
20110919|355613209|FOEAY|350|Fred Olsen Energy Asa Ord Unsp|6.66
20110919|35582T108|FOH|800|FREDERICKS HOLLYWOOD GROUP INC|0.70
20110919|356108100|FRED|6522|FREDS INC CL-A|11.56
20110919|356500108|FRHLF|7|FREEHOLD ROYALTY LTD ORDINARY |17.67
20110919|35671D857|FCX|6360|FREEPORT-MCMORAN COPPER & GOLD|41.59
20110919|35701A105|FRZT|1000|FREEZE TAG INC COM (DE)|0.10
20110919|357023100|RAIL|702|FREIGHTCAR AMERICA, INC|16.79
20110919|358029106|FMS|2161|FRESENIUS MED CARE AG & CO. KG|71.04
20110919|35804H106|TFM|2130|THE FRESH MARKET, INC COM STK |39.67
20110919|35804K109|FTGC|21800|FRESH TRAFFIC GROUP, INC. COMM|0.09
20110919|35906A108|FTR|4561|FRONTIER COMMUNICATIONS CORPOR|7.11
20110919|35952H106|FCEL|2930|FUELCELL ENERGY INC|1.22
20110919|359528205|FLNA|10|FUELNATION INC NEW|.
20110919|35953E102|FUGI|1900|Fuego Enterprises, Inc. Common|0.03
20110919|35968C406|FLMTF|10400|FULL METAL MINERALS LTD COMMON|0.35
20110919|359694106|FUL|2999|FULLER H B CO|20.89
20110919|36077F108|FNCX|454|FUNCTION (X), INC. COMMON STOC|6.85
20110919|36102A207|FUQI|2067|FUQI INTERNATIONAL INC COM|3.12
20110919|36106P101|FURX|802|FURIEX PHARMACEUTICALS INC COM|15.60
20110919|361086101|FRM|4310|FURMANITE CORPORATION COM|5.53
20110919|36116M106|FF|6636|FUTUREFUEL CORP COM STK|11.09
20110919|361268105|GKSR|802|G & K SERVICES INC CL-A|28.59
20110919|361438104|GBL|801|GAMCO INVESTORS, INC.|45.65
20110919|36156J104|GCHT|933|GC CHINA TURBINE CORP COM STK |0.14
20110919|361570104|GDL|103|GDL FUND, THE COM SHS OF BEN I|12.44
20110919|36159R103|GEO|1326|THE GEO GROUP INC|20.25
20110919|361592108|GEAGY|75|GEA Group Ag Sponsored ADR (Ge|28.36
20110919|36160B105|GDFZY|10771|GDF SUEZ SPONSORED ADR (FRANCE|29.07
20110919|361652209|GFIG|2024|GFI GROUP INC|4.23
20110919|361755606|GKNLY|3576|GKN PLC SPONS ADR|3.07
20110919|361793201|GLGL|305|GLG LIFE TECH CORP COMMON SHAR|4.48
20110919|36186C202|GMA|200|GMAC LLC 7.30% PUB INCM NTS PI|20.95
20110919|36186C301|GJM|1543|GMAC LLC 7.35% NTS DUE 8/08/20|21.21
20110919|36186C509|GOM|102|GMAC LLC 7.375% NTS DUE 12/16/|20.90
20110919|36191C205|GSIG|1241|GSI GROUP INC COM STK (CDA)|9.22
20110919|36191G107|GNC|3732|GNC HLDGS INC|22.46
20110919|36191J101|GSVC|13807|GSV CAP CORP COM STK (MD)|14.41
20110919|36191U106|GTAT|46863|GT ADVANCED TECHNOLOGIES INC C|9.97
20110919|36227K106|GVP|2500|GSE SYSTEMS INC|2.04
20110919|36237H101|GIII|2629|G-III APPAREL GROUP LTD|24.15
20110919|362397101|GAB|500|GABELLI EQUITY TRUST INC|5.13
20110919|362397804|GABPRF|200|Gabelli Equity Trust, Inc. (Th|25.80
20110919|36240A200|GUTPRA|300|GABELLI UTILITY TST(THE) 5.625|25.84
20110919|36240B307|GCVPRB|400|GABELLI CONV & INCM SECS FD IN|25.47
20110919|362408106|GTXO|5495|GTX CORP. COMMON STOCK|0.06
20110919|36241U106|GSIT|113|GSI TECHNOLOGY COM STK (DE)|5.12
20110919|36242H203|GDVPRA|252|GABELLI DIVIDEND & INCOME TRUS|25.45
20110919|36242H500|GDVPRD|380|GABELLI DIVIDEND & INCOME TR (|25.68
20110919|36242L105|GLU|634|GABELLI GLOBAL UTILITY & INCOM|19.51
20110919|36246K202|GRXPRA|1924|GABELLI HEALTHCARE & WELLNESS |26.80
20110919|362607301|GFA|148793|GAFISA S.A. SPONSORED ADR REPS|8.32
20110919|36268Q103|GAIA|821|GAIAM INC CL-A|3.92
20110919|36318L104|GXYEY|1757|GALAXY ENTERTAINMENT GRP LTD S|19.60
20110919|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110919|363225103|GALT|10530|GALECTIN THERAPEUTICS INC. COM|1.05
20110919|363576109|AJG|1823|GALLAGHER ARTHUR J.& CO|28.28
20110919|36380R104|GLNYF|2976|GALLEON ENERGY INC CLASS A|3.11
20110919|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110919|36465M103|IKCC|312|GAME FACE GAMING, INC. COMMON |0.30
20110919|36467A107|GPIC|40|GAMING PARTNERS INTL CORP|7.15
20110919|36467F106|GMPM|640|GAMMA PHARMACEUTICALS, INC.|0.10
20110919|364760108|GPS|40501|GAP INC (THE)|17.04
20110919|36729P207|GSTPRA|10416|GASTAR EXPL USA INC 8.625% SER|20.01
20110919|367299203|GST|1383|GASTAR EXPLORATION LTD (NEW)|4.27
20110919|367905106|GET|1068|GAYLORD ENTERTAINMENT CO(NEW) |22.82
20110919|368287207|OGZPY|62|GAZPROM;ADR REP 4 ORD RUB5 REG|10.77
20110919|36840U101|GOSY|15184|GECKOSYSTEMS CORP COMMON STOCK|.
20110919|36846Q203|GKNT|10|GEEKNET INC COM NEW|19.77
20110919|368537106|GLTC|39100|GELTECH SOLUTIONS, INC. COMMON|0.86
20110919|36863N208|GTOMY|320|GEMALTO NV SPONSORED ADR (NETH|24.04
20110919|368682100|GY|3298|GENCORP INC.|4.14
20110919|36870F107|GNLK|501|GENELINK INC.|0.08
20110919|368736104|GNRC|149|GENERAC HOLDINGS INC DE|18.60
20110919|368802401|GAMPRB|92|GENERAL AMERICAN INVEST CO INC|25.49
20110919|369300108|BGC|307|GENERAL CABLE CORP|27.81
20110919|369385109|GNCMA|1898|GENERAL COMMUNICATION INC CL-A|8.65
20110919|369604103|GE|15687|GEN ELEC CO;COM USD0.06|16.33
20110919|369622469|GEG|17|GENERAL ELECTRIC CAP CORP NTS |25.63
20110919|369622485|GEP|13|GENERAL ELEC CAP CORP STP-UP P|25.57
20110919|369622493|GED|2503|GENERAL ELECTRIC CAP CORP 5.87|25.40
20110919|369622519|GEC|34|GENERAL ELEC CAP CORP 6.10% PU|25.45
20110919|369622527|GEA|24090|GENERAL ELECTRIC CAPITAL CORP |26.50
20110919|369730106|JOB|2500|GENERAL EMPLOYMENT ENTER|0.26
20110919|369822101|GFN|500|GENERAL FINANCE CORP|2.88
20110919|370023103|GGP|311|GENERAL GROWTH PROPERTIES INC |12.71
20110919|370334104|GIS|6000|GENERAL MILLS INC|37.70
20110919|370373102|GMO|7536|GENERAL MOLY INC COM (DE)|3.52
20110919|37045V100|GM|112|GENERAL MOTORS COMPANY COM STK|22.61
20110919|37045V118|GMWSA|843|GENERAL MOTORS COMPANY WARRANT|13.92
20110919|37045V209|GMPRB|808|GENERAL MTRS CO JR PFD CONV SE|37.95
20110919|370853103|GSI|3812|GENERAL STEEL HOLDINGS, INC.|1.40
20110919|371485103|GNBT|3276|GENEREX BIOTECHNOLOGY CORP|0.10
20110919|371532102|GCO|897|GENESCO INC|52.69
20110919|371559105|GWR|1941|GENESEE & WYOMING INC CL-A|51.57
20110919|37185B104|GEGI|14612|GENESIS ELECTRONICS GROUP, INC|.
20110919|37185E306|GTHR|1|GeneThera, Inc. Common Stock (|.
20110919|37185R109|GENE|1067|GENETIC TECHS LTD|5.96
20110919|371939109|GXEXF|6500|GEOLOGIX EXPLORATIONS INC (CAN|0.38
20110919|37229R305|GNPR|5|Genius Products Inc Common Sto|1.60
20110919|372309104|GNMK|600|GENMARK DIAGNOSTICS INC COM ST|6.02
20110919|37232H104|GNUMF|3000|GENNUM CORPORATION|6.53
20110919|37244C101|GHDX|288|GENOMIC HEALTH INC|21.07
20110919|37244E107|GEN|6059|GENON ENERGY INC COM STK (DE) |3.16
20110919|37246C307|GNVC|249|GENVEC INC COM STK (DE)|2.97
20110919|372460105|GPC|2918|GENUINE PARTS CO|52.87
20110919|37247A102|GTIV|355|GENTIVA HEALTH SERVICES INC|7.19
20110919|37247D106|GNW|9353|GENWORTH FINANCIAL INC CL A|6.16
20110919|372476101|GEOI|4686|GEORESOURCES INC|22.34
20110919|37250W108|GEOY|360|GEOEYE, INC COM STK|32.70
20110919|37251T104|GIGNY|770|GENTING SINGAPORE PLC UNSPR AD|67.93
20110919|37251V109|GMALY|202|GENTING MALAYSIA BERHAD SPONSO|27.19
20110919|372910307|GOK|1474|Geokinetics, Inc. New Common S|3.21
20110919|373200302|GGC|2170|GEORGIA GULF CORP (NEW)|20.20
20110919|373334457|GAT|6433|Georgia Power Company Sr Nt Se|30.46
20110919|373334465|GAR|605|GEORGIA POWER CO SER 2007D SR |27.22
20110919|373334473|GPEPRA|4962|GEORGIA POWER CO 6 1/8% SER CL|26.58
20110919|373678200|GOVX|79|GEOVAX LABS INC COM STK (DE)|0.89
20110919|373686104|GVCM|5587|GEOVIC MNG CORP COMMON STOCK|0.26
20110919|373737105|GGB|20000|GERDAU S.A. ADS (REPTG 1 PREF |8.58
20110919|373865104|GABC|2743|GERMAN AMERICAN BANCORP INC|16.69
20110919|374163103|GERN|22438|GERON CORP|2.43
20110919|37426M109|GETVY|3423|Gestevision Telecinco SA Unspo|6.28
20110919|37426X105|GTRL|5981|GET REAL USA, INC.|0.02
20110919|374297109|GTY|1100|GETTY REALTY CORP(NEW)|17.61
20110919|374396109|GEVO|8131|GEVO INC|9.00
20110919|37441W108|GFSZY|52|G4S Plc Unsponsored ADR (UK)|20.93
20110919|374511103|GA|79895|GIANT INTERACTIVE GROUP INC AD|4.26
20110919|374689107|ROCK|1494|GIBRALTAR INDUSTRIES INC|9.52
20110919|375558103|GILD|200|GILEAD SCIENCES INC|40.41
20110919|375916103|GIL|472|GILDAN ACTIVEWEAR COM SHS|28.96
20110919|37636P108|GVDNY|14|Givaudan SA Unsponsored ADR (S|16.80
20110919|376535100|GLAD|266|GLADSTONE CAPITAL CORPORATION |7.63
20110919|376536108|GOOD|322|GLADSTONE COMMERCIAL CORP|16.28
20110919|376536306|GOODO|697|GLADSTONE COMMERCIAL CORP 7.5%|24.51
20110919|376546107|GAIN|321|GLADSTONE INVESTMENT CORP|6.92
20110919|377316104|GLT|222|GLATFELTER|13.66
20110919|37733W105|GSK|4551|GLAXOSMITHKLINE PLC ADS|41.46
20110919|377341102|GLCH|71|GLEACHER & CO INC (NY)|1.31
20110919|377456108|GERFF|3049|GLEN EAGLE RESOURCES INC ORD S|0.62
20110919|377834106|GLRP|4556|GLEN ROSE PETROLEUM CORP COM S|0.36
20110919|378967103|GCA|5660|GLOBAL CASH ACCESS HOLDINGS, I|2.82
20110919|378973408|GSAT|22537|GLOBALSTAR, INC COM STK|0.55
20110919|379302102|GRT|6502|GLIMCHER REALTY TRUST|8.49
20110919|37933G108|GHI|1216|GLOBAL HIGH INCOME FUND INC.|13.81
20110919|37933T209|GBGD|2246|GLOBAL GOLD CORP NEW|0.20
20110919|379336100|GLBL|9052|GLOBAL INDS LTD|7.85
20110919|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110919|37940U108|GEPT|8238|GLOBAL E-POINT INC|0.03
20110919|37940X102|GPN|949|GLOBAL PAYMENTS INC|44.28
20110919|37941L206|GAXC|30|GLOBAL AXCESS CORP NEW|0.55
20110919|37941P306|GLPW|2653|GLOBAL POWER EQUIPMENT GROUP I|25.75
20110919|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110919|37946R109|GLP|827|GLOBAL PARTNERS LP COM UTS REP|21.01
20110919|37946S107|GGS|581|GLOBAL GEOPHYSICAL SERVICES, I|10.33
20110919|37947A105|GGRN|5700|Global Green Solutions Inc. Co|0.04
20110919|37947B103|GNET|3009|GLOBAL TRAFFIC NETWORK INC COM|13.97
20110919|37949B101|GREI|20|GLOBAL RECYCLE ENERGY INC COM |.
20110919|37949P100|GTGP|3444|Global Technologies Group, Inc|0.14
20110919|37950E200|GXG|73676|GLOBAL X FTSE COLOMBIA 20 ETF |20.29
20110919|37950E408|CHIQ|643|GLOBAL X CHINA CONSUMER ETF|15.92
20110919|37950E499|SOIL|346|GLOBAL X FERTILIZERS/POTASH ET|14.50
20110919|37950E515|MEXS|35|GLOBAL X MEXICO SMALL CAP ETF |11.81
20110919|37950E523|BARN|405|GLOBAL X FDS GLOBAL X FARMING |13.29
20110919|37950E531|VROM|145|GLOBAL X AUTO ETF|12.39
20110919|37950E606|CHIX|111|GLOBAL X CHINA FINANCIALS ETF |10.48
20110919|37950E614|GGGG|2049|GLOBAL X FDS PURE GOLD MINERS |16.08
20110919|37950E648|ASEA|17303|GLOBAL X FDS|15.23
20110919|37950E663|EMGX|500|GLOBAL X RUSSELL EMERGING MARK|21.25
20110919|37950E697|ARGT|400|GLOBAL X FTSE ARGENTINA 20 ETF|11.70
20110919|37950E705|CHII|10|GLOBAL X CHINA INDUSTRIALS ETF|10.36
20110919|37950E739|GLDX|1050|GLOBAL X GOLD EXPLORERS ETF|16.18
20110919|37950E747|NORW|15191|GLOBAL X FTSE NORWAY 30 ETF|13.40
20110919|37950E846|BRAQ|42703|GLOBAL X BRAZIL CONSURMER ETF |16.84
20110919|37950E853|SIL|3577|GLOBAL X SILVER MINERS ETF|26.87
20110919|37956X103|GCOM|1118|GLOBECOMM SYSTEMS INC|14.00
20110919|379890106|GLUU|4399|GLU MOBILE INC COM STK (DE)|3.44
20110919|37990W103|GHLV|4056|GLOBAL HEALTH VENTURES INC. CO|0.02
20110919|379900103|GLBXF|76|GLOBEX MNG ENTERPTISES INC (F)|2.09
20110919|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110919|38011M108|GMXR|27229|GMX RESOURCES INC|2.36
20110919|38011M405|GMXRPR|2936|GMX RESOURCES INC SER B CUM PF|19.82
20110919|38020T102|GMNFF|6600|GOBIMIN INC|0.68
20110919|38045R107|GOL|479|GOL LINHAS AEREAS INTELIGENTES|7.63
20110919|38059T106|GFI|19550|GOLD FIELDS LTD SPONS ADR|17.09
20110919|38068N108|GRZ|1600|GOLD RESERVE INC CL-A|2.85
20110919|38068R109|GPOFF|146252|GOLD PORT RESOURCES LTD|0.14
20110919|38068T105|GORO|14413|GOLD RESOURCE CORPORATION COM |22.60
20110919|38076R109|GBKVF|116|GOLDBROOK VENTURES INC|0.30
20110919|380787200|GARPY|688|Golden Agri-Resources Limited |55.55
20110919|380932103|GBRIF|3500|GOLDEN BAND RESOURCES INC (F) |0.36
20110919|380956409|GG|250|GOLDCORP INC.|51.49
20110919|381119106|AUMN|1538|Golden Minerals Co. Common Sto|11.91
20110919|381149103|GPXM|16906|GOLDEN PHOENIX MINERALS|0.10
20110919|38119N107|GSPT|7208|Golden Spirit Enterprises Ltd.|0.01
20110919|38119T104|GSS|153699|GOLDEN STAR RESOURCES LTD|2.26
20110919|381370105|GV|100|GOLDFIELD CORPORATION|0.34
20110919|38141G104|GS|6680|GOLDMAN SACHS GROUP INC|107.49
20110919|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110919|38143Y665|GSPRA|11|GOLDMAN SACHS GROUP INC DEP SH|20.04
20110919|38144G804|GSPRD|1112|GOLDMAN SACHS GROUP, INC (THE)|19.96
20110919|38144L852|GSC|461|GOLDMAN SACHS GRP INC INDEX LK|49.25
20110919|38144X609|GSPRC|496|GOLDMAN SACHS GRP INC (THE) DE|20.27
20110919|38145X111|GSF|8977|GOLDMAN SACHS GROUP INC 6.125%|24.84
20110919|381454107|GSDC|47591|GOLDSANDS DEV CO COM STK (DE) |0.08
20110919|38168Y103|GOLF|297|GOLFSMITH INTERNATIONAL HOLDIN|3.32
20110919|38173M102|GBDC|10167|GOLUB CAP BDC INC COM STK (DE)|15.02
20110919|382382307|GDFLY|900|Goodman Fielder Ltd Unsponsore|6.53
20110919|382388106|GR|1071|GOODRICH CORP|92.89
20110919|382410405|GDP|10725|GOODRICH PETROLEUM CORP(NEW)|15.34
20110919|382550101|GT|8879|GOODYEAR TIRE&RUBR;COM NPV|11.09
20110919|382550309|GTPRA|265|GOODYEAR TIRE & RUBR CO PFD CO|41.55
20110919|38269P100|GMAN|120|GORDMANS STORES, INC COM STK|13.43
20110919|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110919|38376A103|GOV|1048|GOVERNMENT PPTYS INCOME TR COM|22.56
20110919|38388F108|GRA|1343|GRACE(W.R.)& CO(NEW)|39.52
20110919|384109104|GGG|8|GRACO INC|37.81
20110919|384313102|GTI|2101|GRAFTECH INTERNATIONAL LTD|15.63
20110919|384556106|GHM|2118|GRAHAM CORP|17.41
20110919|384802104|GWW|688|GRAINGER W.W.INC|159.89
20110919|384871307|GKKPRA|2204|Gramercy Capital Corp 8.125 Pr|25.35
20110919|38526M106|LOPE|2987|GRAND CANYON ED INC COM STK (D|16.66
20110919|38610P106|GPGD|899358|Grand Pacaraima Gold Corporati|.
20110919|38655P102|GPTRF|12000|GRANDE PORTAGE RES LTD|0.30
20110919|387328107|GVA|180|GRANITE CONSTRUCTION INC|20.79
20110919|388689101|GPK|7277|GRAPHIC PACKING HOLDING COMPAN|4.08
20110919|389375106|GTN|534|GRAY TELEVISION, INC.|1.81
20110919|389465303|GRMH|700|GRAYMARK HEALTHCARE INC|1.00
20110919|390064103|GAPTQ|73406|GREAT ATLANTIC & PAC TEA|0.18
20110919|390124105|GBG|64560|GREAT BASIN GOLD LTD|2.26
20110919|390607109|GLDD|99|GREAT LAKES DREDGE & DOCK CORP|4.71
20110919|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110919|391064102|GNI|613|GREAT NORTH IRON ORE CTFBIN|108.90
20110919|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|80.00
20110919|391164803|GXPPRF|25|GREAT PLAINS ENERGY INC (MO)|61.11
20110919|39141Y103|GWMGF|2000|GREAT WESTERN MINERALS GROUP L|0.84
20110919|39153L106|GB|2339|GREATBATCH, INC|20.52
20110919|392483103|GOFPY|500|GREEK ORGANISATION FOOTBALL PR|5.21
20110919|39260A100|GACR|1465|GREEN AUTOMOTIVE CO CORP COM S|1.39
20110919|39304D102|GDOT|1235|GREEN DOT CORPORATION CL A COM|35.25
20110919|39304E100|GRMS|755|GREEN ENERGY MANAGEMENT SERVIC|0.02
20110919|39304F107|CXTO|1312|GREEN EQUITY HOLDINGS, INC. CO|.
20110919|393122106|GMCR|41144|GREEN MOUNTAIN COFFEE ROASTER |107.99
20110919|393222104|GPRE|1096|GREEN PLAINS RENEWABLE ENERGY |10.04
20110919|393657101|GBX|40000|GREENBRIER COMPANIES INC (THE)|15.26
20110919|39417P109|GCLL|5740|GREENCELL INC COM (FL)|0.88
20110919|394176101|GCHK|9085|GREENCHEK TECHNOLOGY INC (NV) |.
20110919|394181101|GNCGY|2434|GREENCORE GROUP PLC SPONSORD A|3.31
20110919|394361208|GRNB|998|GREENE BANCSHARES INC COM STK |1.78
20110919|395259104|GHL|1484|GREENHILL & CO INC COM STK|30.67
20110919|39530A104|GRH|1275|GREENHUNTER ENERGY, INC. COM|1.00
20110919|39530R107|GRHU|3578|GREENHOUSE HOLDINGS INC COM ST|0.53
20110919|395379308|GMTI|1636|GREENMAN TECHNOLOGIES INC|0.66
20110919|39677T106|GDGI|158688|GREENWAY DESIGN GRP INC COM ST|0.28
20110919|39808Q104|GRPR|6942|GRID PETROLEUM CORPORATION COM|0.01
20110919|398433102|GFF|1237|GRIFFON CORP|8.73
20110919|398438309|GRFS|23357|GRIFOLS S A SPON ADR REPSTG 1/|6.25
20110919|398905109|GPI|3357|GROUP 1 AUTOMOTIVE,INC|39.13
20110919|39945C109|GIB|21124|CGI GROUP INC CL A SUB SHS|18.58
20110919|399849108|GWDCQ|1550|GROWERS DIRECT COFFEE COMPANIN|0.02
20110919|400095204|GBE|3190|GRUBB & ELLIS COMPANY (NEW)|0.54
20110919|40049J206|TV|2265|GRUPO TELEVISA SA GDS (REPTG 5|19.45
20110919|400491106|SIM|100|GRUPO SIMEC S.A.B. DE CV ADR|6.41
20110919|40050P109|GUZBY|3|GRUPO HERDEZ S A DE SPONS ADR |47.46
20110919|40051E202|ASR|11|GRUPO AEROPORT ADS (10 SR B)|54.16
20110919|40052B108|GTXI|4328|GTX INC DEL|3.68
20110919|40052G107|GYPH|24559|Gryphon Gold Corp Common Stock|0.31
20110919|40065W107|GSH|179|GUANGSHEN RAILWAY|17.88
20110919|40066H109|GZUHY|200|Guangzhou R & F Properties Co |18.71
20110919|400685103|GPRC|1000|GUANWEI RECYCLING CORP XOM STK|1.54
20110919|401617105|GES|164|GUESS ?,INC.|33.11
20110919|401664107|GBAB|1250|GUGGENHEIM BUILD AMER BDS MANA|19.88
20110919|401692108|GUID|2466|GUIDANCE SOFTWARE, INC. COM|6.53
20110919|402307102|GIFI|756|GULF ISLAND FABRICATION INC|23.42
20110919|402479745|GUA|200|GULF PWR CO|27.17
20110919|402479794|GUL|5368|GULF POWER CO PFD SER H|25.70
20110919|402580104|GLFE|5500|Gulf United Energy, Inc. Commo|0.35
20110919|402625107|GMEI|1|GULFMARK ENERGY INC COM STK|5.00
20110919|402629208|GLF|53|GULFMARK OFFSHORE INC|39.70
20110919|402635304|GPOR|4024|GULFPORT ENERGY CORP|29.13
20110919|40330W205|GU|5632|GUSHAN ENVIRONMENTAL ENGY LTD |2.56
20110919|404030108|HEES|2111|H & E EQUIPMENT SERVICES INC|9.59
20110919|404035107|HNHI|246116|H & H IMPORTS INC. COMMON STOC|0.05
20110919|404052102|HQH|466|H & Q HEALTHCARE FUND SBI|13.67
20110919|40409T109|HADSY|960|HBL - HADASIT BIO-HLDGS LTD|2.76
20110919|404132102|HCC|1056|HCC INSURANCES HOLDINGS INC|28.32
20110919|40415F101|HDB|5030|HDFC BK LTD ADS (3 EQTY)|31.45
20110919|404156200|HEPRU|390|HECO CAPITAL TR III 6.5% CUM Q|25.50
20110919|40416A101|HDSI|57838|HDS INTERNATIONAL CORP.|0.17
20110919|40418F108|HF|895|HFF INC CL A COM STK (DE)|10.16
20110919|4042EP602|LSC|186|ELEMENTS S&P CTI ETN DUE 06-16|7.92
20110919|40425J101|HMSY|3652|HMS HOLDINGS CORP|25.91
20110919|404251100|HNI|2134|HNI CORPORATION COM STK|18.60
20110919|404275109|HRTPY|66|HRT PARTICIPACOES EM PETROLEO |5.76
20110919|40428H201|HBAPRZ|1011|HSBC USA INC$2.8575 CUM PFD|45.76
20110919|40428H706|HBAPRD|440|HSBC USA INC DP(RP1/4 PFD SR D|22.37
20110919|40428H805|HBAPRF|734|HSBC USA INC PFD SERIES F FLOA|17.65
20110919|40428H888|HBAPRG|751|HSBC USA INC DEP SHS REPSTG 1/|18.86
20110919|404280406|HBC|138|HSBC HOLD PLC ADS (REP 5 ORD) |41.66
20110919|404280604|HBCPRA|187|HSBC HOLDINGS, PLC ADR SER A R|23.89
20110919|404280703|HCS|1265|HSBC HOLDINGS, PLC, PERPETUAL |26.18
20110919|404280802|HCSPRB|1090|HSBC HLDGS PLC PERP SUB CAP SE|26.00
20110919|40429C607|HSBCPRB|108|HSBC FINANCE CORP DEP SHS RPTN|22.48
20110919|404303109|HSNI|2111|HSN INC COM STK (DE)|34.00
20110919|40441E102|HWIC|2000|HWI GLOBAL INC COM STK (NV)|0.06
20110919|404508202|HACBY|3|HACHIJUNI BANK ADR|58.02
20110919|404609109|HCKT|2948|HACKETT GROUP INC (THE) COM ST|3.75
20110919|405024100|HAE|1014|HAEMONETICS CORP|60.65
20110919|405217100|HAIN|56095|HAIN CELESTIAL GROUP INC.(THE)|32.30
20110919|405331109|HALB|1703|HALBERD CORPORATION COMMON STO|0.14
20110919|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|9.51
20110919|40609P105|HNRG|1170|HALLADOR ENERGY COMP COM STK (|8.50
20110919|406216101|HAL|42177|HALLIBURTON CO COM|39.88
20110919|40624Q203|HALL|1283|HALLMARK FINANCIAL SERVICES IN|7.16
20110919|40637H109|HALO|11062|HALOZYME THERAPEUTICS INC|6.48
20110919|40867E107|HBNK|180|HAMPDEN BANCORP INC COM STK (D|13.00
20110919|410120109|HBHC|39|HANCOCK HOLDING CO|29.37
20110919|41013P749|HTY|1400|HANCOCK JOHN INVT TR TAX ADVAN|12.38
20110919|410142103|JHI|499|HANCOCK JOHN INVSTRS TRST MASS|21.66
20110919|41021P103|HPS|3932|JOHN HANCOCK PREFERRED INCOM F|16.96
20110919|410315105|HNH|1328|HANDY & HARMAN LTD|11.31
20110919|41043E102|HNLGY|158|HANG LUNG GROUP LTD SPONS ADR |26.14
20110919|41043F208|HGR|2600|HANGER ORTHOPEDIC GRP INC|18.34
20110919|41043M104|HLPPY|706|HANG LUNG PPTYS LTD SPONS ADR |16.33
20110919|410495105|HAFC|834|HANMI FINANCIAL CORP|0.93
20110919|410867105|THG|1244|HANOVER INSURANCE GROUP INC (T|36.48
20110919|411307101|HNSN|19162|HANSEN MEDICAL, INC. COM|4.12
20110919|411310105|HANS|286|HANSEN NATURAL CORP|92.11
20110919|41135V103|HSOL|226315|HANWHA SOLARONE CO LTD ADR|3.20
20110919|41145W109|HRBN|2301885|HARBIN ELEC INC|20.29
20110919|41146A106|HRG|2435|HARBINGER GROUP INC COM STK (D|4.65
20110919|41150V103|HRBR|3707|HARBOR BIOSCIENCES INC COM STK|0.17
20110919|412822108|HOG|9496|HARLEY DAVIDSON INC|37.50
20110919|412865107|HARL|300|HARLEYSVILLE SVGS FINCL CRP|14.65
20110919|413086109|HAR|3624|HARMAN INT'L IND INC|33.93
20110919|413160102|HLIT|8917|HARMONIC INC|4.80
20110919|413216300|HMY|581|HARMONY GOLD MNG SP ADR-NEW|13.14
20110919|413875105|HRS|7788|HARRIS CORP|40.72
20110919|414567206|HBCPR|343|HARRIS PRF 7.35% PFD SER-A|25.28
20110919|41587B100|HWD|100|HARRY WINSTON DIAMOND CORPORAT|13.46
20110919|416190106|HRTFF|16392|HARTE GOLD CORP|0.40
20110919|416196103|HHS|10257|HARTE-HANKS,INC|8.46
20110919|416515104|HIG|65723|HARTFORD FIN SER GP INC|18.94
20110919|416515120|HIGWS|524|HARTFORD FINANCIAL SERVICES GR|11.74
20110919|416515708|HIGPRA|5560|HARTFORD FINL SVC GRP INC DEP |21.20
20110919|416906105|HBIO|1016|HAVARD BIOSCIENCE INC|4.79
20110919|41754V103|HNR|33004|HARVEST NATURAL RESOURCES, INC|12.50
20110919|418056107|HAS|48091|HASBRO INC|36.02
20110919|418365102|HAST|300|HASTINGS ENTERTAINMENT INC|3.07
20110919|41902R103|HTS|803|HATTERAS FINANCIAL CORP|27.69
20110919|419879101|HA|2797|HAWAIIAN HOLDINGS, INC.|4.54
20110919|42013J204|HWSY|5669|HAWK SYSTEM INC COM STK (DE)|0.01
20110919|420261109|HWKN|238|HAWKINS INC|35.36
20110919|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|.
20110919|420877201|HAYN|447|HAYNES INT'L INC (NEW)|54.12
20110919|421906108|HCSG|2721|HEALTH CARE SVCS GROUP INC|16.62
20110919|421924309|HLS|393|HEALTHSOUTH CORPORATION COM|20.96
20110919|421946104|HR|6910|HEALTHCARE REALTY TRUST INC|17.67
20110919|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110919|42217K106|HCN|15198|HEALTH CARE REIT INC|51.19
20110919|42217K403|HCNPRF|600|HEALTH CARE REIT INC PFD SER F|25.92
20110919|42217K601|HCNPRI|100|HEALTH CARE REIT, INC. PFD PER|49.21
20110919|42218R100|HDVY|5429|HEALTH DISCOVERY CORPORATION|0.09
20110919|422217109|HRAL|4880|HEAR ATLAST HOLDINGS, INC COM |.
20110919|42222G108|HNT|1301|HEALTH NET INC|26.49
20110919|422238105|SNAX|3119|HEALTHIENT, INC. COMMON STOCK |0.02
20110919|42224G304|HCEI|3045|Healthy Coffee Intl Inc Common|0.03
20110919|42224N101|HS|3066|HEALTHSPRING, INC.|38.42
20110919|422245100|HWAY|572|HEALTHWAYS INC|11.87
20110919|42227G202|HEWA|2214|HEALTHWAREHOUSE.COM INC COM ST|4.75
20110919|422347104|HTLD|4374|HEARTLAND EXPRESS INC|14.44
20110919|42235N108|HPY|218|HEARTLAND PAYMENT SYSTEMS, INC|22.21
20110919|42236Y103|HLBC|2300|HEARTLAND BRIDGE CAPITAL, INC.|2.60
20110919|422368100|HTWR|816|HEARTWARE INTERNATIONAL INC CO|56.78
20110919|422680108|HEK|2306|HECKMANN CORPORATION COM|5.55
20110919|422704106|HL|21448|HECLA MINING CO|7.22
20110919|422704205|HLPRB|21|HECLA MINING CO CM CV PFD-B|55.60
20110919|422806109|HEI|4748|HEICO CORP|49.62
20110919|422910109|HBP|700|HELIX BIOPHARMA CORP (F)|2.25
20110919|423074103|HNZ|37849|HEINZ H.J. CO|51.52
20110919|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|700.00
20110919|42326R109|HLCS|9750|HELICOS BIOSCIENCES CORPORATIO|0.17
20110919|42327V109|HTR|2520|HELIOS TOTAL RETURN FD, INC|5.97
20110919|42327X204|HIH|1|HELIOS HIGH INCOME FD, INC|7.56
20110919|42327Y202|HMH|300|HELIOS MULTI-SECTOR HIGH INCOM|5.26
20110919|423276609|HLXC|130|HELIONETICS INC|.
20110919|42328Q109|HHY|627|HELIOS HIGH YIELD FUND,|9.30
20110919|42330P107|HLX|1036|HELIX ENERGY SOLUTIONS GROUP I|16.56
20110919|423401108|HLLXF|31128|HELLIX VENTURES INC|1.38
20110919|423452101|HP|2597|HELMERICH & PAYNE INC|53.50
20110919|426281101|JKHY|203|HENRY JACK & ASSOCIATES INC|29.52
20110919|426927109|HTBK|4780|HERITAGE COMMERCE CORP.|4.58
20110919|42703A109|HBRM|10000|Herborium Group Inc|.
20110919|427093109|HERO|8767|HERCULES OFFSHORE INC|4.26
20110919|427096508|HTGC|2351|HERCULES TECHNOLOGY GROWTH CAP|9.38
20110919|42721M101|HBKS|4244|HERITAGE BANKSHARES INC|11.75
20110919|42726M106|HCCI|286|HERITAGE-CRYSTAL CLEAN, INC CO|18.34
20110919|427825104|HT|9762|HERSHA HOSPITALITY TR CL-A|3.86
20110919|427866108|HSY|1203|THE HERSHEY COMPANY|59.42
20110919|42805T105|HTZ|21205|HERTZ GLOBAL HOLDINGS INC COM |11.46
20110919|42809H107|HES|16830|HESS CORPORATION|61.61
20110919|428236103|HPQ|24|HEWLETT-PACKARD CO|23.53
20110919|428291108|HXL|12477|HEXCEL CORP (NEW)|22.34
20110919|42833L108|HGG|56480|HHGREGG, INC.|12.03
20110919|42840B101|HITK|1552|HI-TECH PHARMACAL INC|33.69
20110919|428567101|HIBB|1594|HIBBETT SPORTS INC COM|36.44
20110919|429060106|HTCO|961|HICKORY TECH CORP|9.29
20110919|42983D104|ONE|7280|HIGHER ONE HOLDINGS, INC COM S|17.80
20110919|430011205|HGLBE|127|HIGHLAND BUSINESS SERVICES INC|1.20
20110919|43005Q107|HCF|216|HIGHLAND CREDIT STRATEGIES FUN|6.54
20110919|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110919|43112C108|HLNT|38418|HIGHLINE TECH INNOVATIONS INC |.
20110919|43113X101|HPJ|98|HIGHPOWER INTERNATIONAL (DEL) |1.49
20110919|431284108|HIW|41|HIGHWOOD PROPERTIES INC|31.32
20110919|431466101|HIL|1498|HILL INTERNATIONAL, INC|5.40
20110919|431571108|HI|2908|HILLENBRAND INC COM|19.42
20110919|43162L206|HLMPR|59|HILLMAN GROUP CAPITAL TR|29.30
20110919|432748101|HTH|2924|HILLTOP HOLDINGS, INC|7.86
20110919|433532108|TLAN|7822|HIRE INTERNATIONAL, INC. COMMO|.
20110919|43358R108|HSFT|15|HISOFT TECHNOLOGY INTL LTD SPO|11.47
20110919|434711107|HOKU|3226|HOKU CORP|1.72
20110919|435763107|HEP|3|HOLLY ENERGY PARTNERS, L.P. CO|49.61
20110919|436106108|HFC|9714|HOLLYFRONTIER CORP COM (DE)|33.39
20110919|436893200|HOMB|569|HOME BANCSHARES INC COM STK|23.05
20110919|437076102|HD|2389|HOME DEPOT INC|34.61
20110919|43710G105|HOME|500|HOME FED BANCORP INC COM STK N|8.92
20110919|43713W107|HMIN|490|HOME INNS & HOTELS MANAGEMENT,|36.39
20110919|437306103|HME|6041|HOME PROPERTIES, INC|63.59
20110919|43731T102|HMRTY|2201|HOME RETAIL GROUP PLC SPONSORE|7.46
20110919|43741E103|HCII|840|HOMEOWNERS CHOICE INC COM STK |6.27
20110919|438128308|HMC|21183|HONDA MOTOR CO ADR ONE (1) COM|31.57
20110919|43813W106|HMNC|19265|HONDO MINERALS CORPORATION NEW|1.94
20110919|438516106|HON|10807|HONEYWELL INTERNATIONAL INC|47.13
20110919|438581308|HNGKY|400|HONGKONG LAND HLDGS LTD ADR (H|25.50
20110919|440327104|HMN|1920|HORACE MANN EDUCATORS CORP|12.50
20110919|44040E109|HHWW|84|HORIYOSHI WORLDWIDE INC|0.10
20110919|44044K101|HRZ|1345651|HORIZON LINES, INC.|0.45
20110919|440452100|HRL|4659|HORMEL FOODS CORPORATION|28.00
20110919|440543106|HOS|2994|HORNBECK OFFSHORE SERVICES INC|28.69
20110919|44106M102|HPT|3180|HOSPITALITY PROPERTIES TST SBI|24.19
20110919|44106M409|HPTPRB|300|HOSPITALITY PROPERTIES TR 8.87|26.05
20110919|441060100|HSP|690|HOSPIRA INC|39.45
20110919|44107P104|HST|136995|HOST HOTELS & RESORTS, INC|12.12
20110919|44183U100|HUSA|973|HOUSTON AMERICAN ENERGY CORP|17.55
20110919|44244K109|HWCC|4510|HOUSTON WIRE & CABLE COMPANY C|14.01
20110919|442487203|HOV|124847|HOVNANIAN ENTERPRISES INC|1.47
20110919|44267D107|HHC|276|HOWARD HUGHES CORP COM STK (DE|47.11
20110919|443251103|HOCPY|1130|HOYA CORP SPONSORED ADR (JAPAN|22.65
20110919|443304100|HNP|1799|HUANENG PWR INTL ADR(40 ORD-N)|17.92
20110919|443320106|HUBG|1498|HUB GROUP INC CL-A|29.58
20110919|443510102|HUBA|125|HUBBELL INC CL-A|50.10
20110919|443628102|HBM|671|HUDBAY MINERALS INC|12.15
20110919|443683107|HCBK|269960|HUDSON CITY BANCORP INC|6.03
20110919|444172100|HVB|989|HUDSON VY HLDG CORP|19.73
20110919|444486104|HUTC|4360|HUGHES TELEMATICS INC COM STK |4.05
20110919|444723100|HFGB|2994|HUIFENG BIO-PHARMACEUTICAL TEC|0.10
20110919|444903108|HGSI|31589|HUMAN GENOME SCIENCES INC|13.03
20110919|446150104|HBAN|16650|HUNTINGTON BANCSHARES INC|5.10
20110919|446413106|HII|429|HUNTINGTON INGALLS INDS INC|28.70
20110919|44667X208|HPCCP|251|HUNTINGTON PREFERRED CAPITAL, |25.57
20110919|447011107|HUN|666|HUNTSMAN CORPORATION|12.57
20110919|447462102|HURN|1774|HURON CONSULTING GROUP INC.|30.68
20110919|448055103|HUSKF|121|HUSKY ENERGY INC|24.58
20110919|448407106|HTCH|3140|HUTCHINSON TECHNOLOGY INC|2.20
20110919|448579102|H|3176|HYATT HOTELS CORPORATION COM S|35.56
20110919|448876102|HYEG|2894|HYDROGEN ENGINE CENTER, INC.|0.20
20110919|448880104|HYGN|1865|Hydrogenetics Inc Common Stock|.
20110919|448883207|HYGS|531|HYDROGENICS CORP NEW COM SHS (|6.41
20110919|448947507|IDT|463|IDT CORP COM STK CLASS B NEW|21.88
20110919|448954107|HDY|66394|HYPERDYNAMICS CORP|4.51
20110919|44913S508|HYPRQ|110|HYPERFEED TECHNOLGIES INC|.
20110919|44919P508|IACI|202|IAC / INTERACTIVECORP (DE) COM|41.48
20110919|44928D108|ICGE|2308|ICG GROUP INC, COM STK|9.89
20110919|44930G107|ICUI|791|I C U MEDICAL INC|39.79
20110919|44934S107|ICAD|324|ICAD INC|0.65
20110919|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110919|449575109|IG|900|IGI LABORATORIES INC COM|1.10
20110919|44969G101|ICBU|15799|IMD COMPANIES INC COM STK|0.19
20110919|449725100|IMIT|5000|I.M.T.INC|.
20110919|44977W106|PPR|1371|ING PRIME RATE TST SBI|5.22
20110919|44980X109|IPGP|429|IPG PHOTONICS CORPORATION COM |59.64
20110919|44983J107|IAE|327|ING ASIA PACIFIC HIGH DIVD EQT|16.32
20110919|44984A105|IPCM|593|IPC THE HOSPITALIST COMPANY, I|41.18
20110919|45031U101|SFI|372|ISTAR FINANCIAL INC|6.91
20110919|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|16.77
20110919|45031X204|ISTA|2340|ISTA PHARMACEUTICALS INC COM N|4.34
20110919|45068B109|ESI|491|ITT EDUCATIONAL SERVICES INC|67.97
20110919|45071R109|XXIA|3529|IXIA|8.45
20110919|450828108|IBKC|55|IBERIABANK CORPORATION|48.53
20110919|450911102|ITT|1770|ITT CORPORATION;COM USD1|44.93
20110919|450913108|IAG|85644|IAMGOLD CORP|22.09
20110919|450937305|ICPA|22000|IC PLS INC COM STK (DE)|0.02
20110919|451033104|IBIO|5840|IBIO, INC. COMMON STOCK|1.98
20110919|451034201|IWEB|9901|ICEWEB INC NEW|0.18
20110919|45104G104|IBN|4378|ICICI BANK LTD ADS(RP 2EQTY SH|37.08
20110919|451055107|ICON|978|ICONIX BRAND GROUP, INC.|18.87
20110919|451100101|IEP|1900|ICAHN ENTERPRISES L.P|39.00
20110919|451107106|IDA|2776|IDACORP INC (HOLDING CO)|39.05
20110919|451600209|IFSL|3440|IDEAL FINANCIAL SOLUTIONS, INC|0.60
20110919|45166R204|IDIX|4565|IDENIX PHARMACEUTICALS INC|5.71
20110919|45168L106|IDLM|661|IDLE MEDIA INC|0.18
20110919|45169U105|IGTE|3157|IGATE CORPORATION|11.60
20110919|45172K102|IKNX|1071|IKONICS CORP (THE)|8.37
20110919|45172L100|CTC|172|IFM INVESTMENTS LTD ADS RPSTG |1.32
20110919|451724108|ILNC|10304|ILINC COMMUNICATIONS INC|0.05
20110919|45173E105|IKAN|5000|IKANOS COMMUNICATIONS, INC.|1.02
20110919|452308109|ITW|178586|ILLINOIS TOOL WORKS|45.39
20110919|452327109|ILMN|43927|ILLUMINA INC.|47.88
20110919|452363104|ILKAY|1426|Iluka Resources Ltd Unsponsore|79.39
20110919|452439201|DISK|903|IMAGE ENTERTAINMENT INC|0.10
20110919|45245A107|IMN|76|IMATION CORPORATION|7.42
20110919|45245E109|IMAX|1441|IMAX CORPORATION|17.87
20110919|45249C109|IMLE|4500|IMAGINE MEDIA LTD. COM STK (DE|1.06
20110919|452521107|IMMR|176|IMMERSION CORP|7.00
20110919|452526106|BLUD|5036|IMMUCOR INC|26.84
20110919|45253H101|IMGN|2083|IMMUNOGEN INC|10.37
20110919|452536105|IMUC|2427|ImmunoCellular Therapeutics, L|1.88
20110919|45254P508|IMH|134|IMPAC MTG HLDGS INC COM STK NE|2.03
20110919|45257A102|ISVLF|50000|IMPACT SILVER CORP (CDA)|2.29
20110919|453038408|IMO|1488|IMPERIAL OIL LTD|38.56
20110919|45308Q106|IPRC|364|IMPERIAL RESOURCES, INC COMMON|0.37
20110919|453096208|IPSU|1712|IMPERIAL SUGAR COMPANY-NEW|7.68
20110919|453142101|ITYBY|4|IMPERIAL TOBACCO GRP ADS(RP 2 |64.00
20110919|45323G109|ICPXQ|1337|INACOM CORP|.
20110919|45337C102|INCY|14029|INCYTE CORPORATION|14.66
20110919|453440307|IHC|424|INDEPENDENCE HLDGS CO|7.76
20110919|453836108|INDB|836|INDEPENDENT BANK CORP (MASS)|23.54
20110919|45408X100|IGC|1700|INDIA GLOBALIZATON CAPITAL, IN|0.19
20110919|45409B107|QAI|11194|IQ HEDGE MULTI-STRATEGY COMPOS|27.52
20110919|45409B602|CPI|14757|IQ REAL RETURN ETF|25.93
20110919|45409B628|ROOF|200|IQ U.S. REAL ESTATE SMALL CAP |17.23
20110919|45409B768|SKOR|1885|IQ SOUTH KOREA SMALL CAP ETF|28.51
20110919|45409B818|HKK|100|IQ HONG KONG SMALL CAP ETF|15.16
20110919|454674102|INCB|99|INDIANA COMMUNITY BANCORP COM |14.88
20110919|455688101|IDGG|7276|Indigo-Energy, Inc. Common Sto|.
20110919|45577A105|INDFY|200|Indofood Agri Resources Ltd Un|58.06
20110919|45579R106|ISMAY|1199|Indra Sistemas Sa Fgn Ord Unsp|7.95
20110919|455793109|IDEXY|220|INDUSTRIA DE DISENO TEXTIL IND|17.36
20110919|455807107|IDCBY|3154|Industrial & Commercial Bank o|12.24
20110919|456253103|ILMCY|1984|INDUSTRIAL MINERALS CORP LTD|4.01
20110919|456314103|IDSA|290|INDUSTRIAL SVCS AMER INC (FL) |6.82
20110919|456607209|IDMPQ|10116|INDYMAC BANCORP UNITS|0.51
20110919|456615103|NRGY|1566|INERGY L.P.|27.25
20110919|45662N103|IFNNY|1000|INFINEON TECH AG ADS(REP1 ORD)|8.59
20110919|456637206|NFRX|19224|INFERX CORPORATION COMMON STOC|0.17
20110919|45665G303|INFI|4759|INFINITY PHARMACEUTICALS INC C|7.00
20110919|45666Q102|INFA|135|INFORMATICA CORP|41.74
20110919|45667G103|INFN|23530|INFINERA CORPORATION COMMON ST|8.28
20110919|456683101|IFSC|20|Infinite Software Corporation |0.01
20110919|45671Q204|NRTI|35|INERGETICS INC COM STK|0.20
20110919|45678T300|INSP|2053|INFOSPACE INC NEW COM STK|9.81
20110919|456788108|INFY|6262|INFOSYS LTD ADS|50.64
20110919|456837202|IND|981|ING GROEP N.V.% ING PERPETUAL |19.91
20110919|456837301|INZ|61|ING GROEP NV PERPETUAL DEBT SE|20.45
20110919|456837400|ISP|4499|ING GROEP NV PERPETUAL DEBT SE|18.19
20110919|456837509|ISG|4967|ING GROEP, N.V. PERPETUAL DENT|18.16
20110919|456837608|ISF|8942|ING Group, N.V. Perp Hybrid Ca|18.15
20110919|456837806|IGK|14094|ING GROEP NV PERPETUAL HYBRID |23.41
20110919|45684Q100|IID|19|ING INTERNATIONAL HIGH DIVIDEN|9.78
20110919|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110919|45685T103|IFXY|701053|INFRAX SYS INC COM STK (NV)|.
20110919|45685U100|IDE|5421|ING INFRASTRUCTURE, INDUSTRIAL|18.18
20110919|457153104|IM|98|INGRAM MICRO INC.CL-A|17.96
20110919|45719T103|INHX|7544|INHIBITEX INC|3.29
20110919|457461200|IRC|5438|INLAND REAL ESTATE CORP|7.80
20110919|457642205|INOD|1016|INNODATA ISOGEN INC|2.82
20110919|457647105|INVX|2127|INNOVEX INC|0.02
20110919|45765U103|NSIT|617|INSIGHT ENTERPRISES INC|16.90
20110919|457660108|INSV|990|INSITE VISION,INC.|0.56
20110919|457669307|INSM|4546|INSMED INC-NEW|5.16
20110919|45769N105|ISSC|800|INNOVATIVE SLTS & SUPPORT INC |4.59
20110919|45772F107|IPHI|500|INPHI CORPORATION COM STK (DE)|9.18
20110919|45772S109|IMASY|7|INMARSAT PLC LONDON UNSPONSORE|8.41
20110919|45773H102|INO|9067|INOVIO PHARMACEUTICALS, INC.|0.72
20110919|45773R100|INVC|1000|INNOVATIVE CARD TECHNOLOGIES, |0.01
20110919|45773Y105|INWK|1740|INNERWORKINGS INC COM STK|7.97
20110919|45774N108|IPHS|147|INNOPHOS HOLDINGS, INC COM STK|40.78
20110919|45774W108|IIIN|1232|INSTEEL INDUSTRIES INC|10.68
20110919|45777R106|INHC|5000|INNOLOG HOLDINGS CORP COMMON S|.
20110919|45777T102|INV|79|INNOVARO INC ,COM STK|1.60
20110919|45784P101|PODD|4130|INSULET CORP COM STK (DE)|17.45
20110919|45790H101|IPXHY|1130|INPEX CORPORATION UNSPONSORED |16.85
20110919|457985208|IART|948|INTEGRA LIFESCIENCES HLDGS CP |38.18
20110919|45810J103|ITKG|6542|INTEGRAL TECHNOLOGIES INC|0.48
20110919|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110919|458118106|IDTI|1000|INTEGRATED DEVICE TECH INC|6.09
20110919|45812Y207|ISSM|2000|Integrated Surgical Systems, I|0.34
20110919|458140100|INTC|86905|INTEL CORP;COM USD0.001|21.97
20110919|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110919|45821F108|IEVM|182600|INTEGRATED ENVIRONMENTAL TECHN|0.08
20110919|45821U105|IBIE|239|INTEGRATED BIO ENERGY RESOURCE|.
20110919|45822P105|TEG|741|INTEGRYS ENERGY GROUP INC COM |49.96
20110919|45822R101|IGXT|40977|INTELGENX TECHNOLOGIES CORP CO|0.63
20110919|45822W209|ILNS|15514|INTELLECT NEUROSCIENCES INC CO|0.10
20110919|45824V209|NEOL|16|INSYS THERAPEUTICS INC COM STK|5.75
20110919|45825A105|SVFC|1440|INTELLICELL BIOSCIENCES, INC. |3.35
20110919|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110919|45841N107|IBKR|4302|INTERACTIVE BROKERS GROUP, IN |14.46
20110919|45841V109|ININ|966|INTERACTIVE INTELLIGENCE GRP I|31.74
20110919|45865V100|ICE|3860|INTERCONTINENTALEXCHANGE, INC.|124.98
20110919|458665106|IFSIA|2035|INTERFACE INC CL-A|13.65
20110919|458742103|ILNTQ|102989|INTERLIANT INC|.
20110919|458743101|IBI|8006|INTERLINE BRANDS, INC.|14.29
20110919|458786100|IN|31|INTERMEC, INC.|7.12
20110919|45884X103|ITMN|2923|INTERMUNE INC|25.20
20110919|45885A300|INAP|1629|INTERNAP NETWORK SERVICES CORP|5.72
20110919|458977204|ITMSF|132650|INTERMAP TECH CORP CL-A|0.29
20110919|459041109|IBAL|500|International Baler Corporatio|1.62
20110919|459044103|IBOC|863|INTL BANCSHARES CORP (TX)|14.77
20110919|459200101|IBM|13|INTL BUSINESS MACHINES CORP|172.99
20110919|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110919|459357109|INCC|299999|INTERNATIONAL CONSOLIDATED COM|.
20110919|45938K206|IDEH|6756|INTERNATIONAL DEVELOPMENT AND |.
20110919|459506101|IFF|11604|INTL FLAVORS & FRAGRANCES|60.19
20110919|45953X208|IFUE|4606|INTERNATIONAL FUEL TECH|0.24
20110919|459824207|ITSI|325|INTL LOTTERY&TOTALIZATOR SYS|0.18
20110919|459902102|IGT|439|INTL GAME TECHNOLOGY|15.33
20110919|460146103|IP|12116|INTERNATIONAL PAPER CO|27.98
20110919|460335201|ISCA|3572|INTL SPEEDWAY CORP CL-A|24.27
20110919|460378102|ISCO|638|International Stem Cell Corpor|0.90
20110919|46050R102|THM|4488|INTERNATIONAL TOWER HILL MINES|7.30
20110919|46059W102|HHH|74|INTERNET HLDRS TSTHLD DEP RCPT|82.22
20110919|46069S109|ISIL|3354|INTERSIL CORP CL-A|11.65
20110919|460919103|ITPOF|1500|INTERTAPE POLYMER GROUP INC|2.29
20110919|460927106|IBCA|839|INTERVEST BANCSHARES CORP CLA |2.81
20110919|460951106|IOC|7057|INTEROIL CORP (F)|60.89
20110919|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110919|460981301|INTX|502|INTERSECTIONS INC|14.63
20110919|461070872|IPLPRB|530|INTERSTATE POWER & LIGHT CO 8.|28.64
20110919|46113M108|IILG|1095|INTERVAL LEISURE GROUP INC (DE|12.90
20110919|461130106|IKTSY|752|Intertek Group Plc Unsponsored|32.24
20110919|461147100|INTT|2689|INTEST CORPORATION|2.70
20110919|461148108|IVAC|1900|INTEVAC INC|7.69
20110919|461199101|ISYRF|3500|INTRINSYC SOFTWARE INTL INC|0.09
20110919|46120E602|ISRG|536|INTUITIVE SURGICAL INC|390.54
20110919|461202103|INTU|4100|INTUIT INC|49.31
20110919|46121E205|INTZ|838|INTRUSION INC NEW|0.33
20110919|46121Y102|IPI|847|INTREPID POTASH, INC|34.14
20110919|46130L109|IIC|500|INVESCO CALIF INSURED MUNI INC|13.75
20110919|46130W105|ICS|1070|INVESCO INSURED CALIF MUNI SEC|13.41
20110919|46130Y101|IMC|1325|INVESCO INSURED MUNI BD TR COM|15.00
20110919|46131B100|IVR|3250|INVESCO MORTGAGE CAPITAL INC C|16.36
20110919|46131F101|VLT|2023|INVESCO VAN KAMPEN HIGH INCOME|16.23
20110919|46131J103|VKQ|241|INVESCO VAN KAMPEN|13.30
20110919|46131K100|VOQ|2532|INVESCO VAN KAMPEN OHIO QUALIT|14.61
20110919|46131L108|VIM|381|INVESCO VAN KAMP TR-INSD MUNIC|13.08
20110919|46132E103|VKI|200|INVESCO VAN KAMPEN ADVANTAGE M|11.83
20110919|46132G108|VKL|833|INVESCO VAN KAMPEN SELECT SECT|11.56
20110919|46132J102|VMV|164|INVESCO VAN KAMPEN MASSAHUSETT|13.25
20110919|46132L107|VBF|1996|INVESCO VAN KAMPEN|19.71
20110919|46132P108|IIM|1890|INVESCO INSURED MUNI INCM TR C|14.92
20110919|46132T100|IMS|532|INVESCO INSURED MUNI SECURITIE|13.87
20110919|46132W103|IMT|11469|INVESCO INSURED MUNI TR COM SH|14.55
20110919|46133A100|OIB|2021|INVESCO MUNI INCM OPPORT TRUST|6.89
20110919|46133C106|OIC|2059|INVESCO MUNI INCM OPPORT TRUST|7.44
20110919|46133H105|IQT|198|INVESCO QUALITY MUNI INVESTMEN|12.89
20110919|46133J101|IQM|3291|INVESCO QUALITY MUNI|14.19
20110919|46133K108|MSY|985|INVESCO HIGH YIELD INVTS FD|5.82
20110919|46145F105|ITG|561|INVESTMENT TECH GROUP INC(NEW)|11.66
20110919|46146P102|ISBC|698|INVESTORS BANCORP INC|13.80
20110919|461730103|IRET|2897|INVESTORS REAL ESTATE TR SBI|7.61
20110919|461730202|IRETP|200|INVESTORS REAL ESTATE TR PFD S|25.08
20110919|461850208|INSA|710|INVISA, INC COMMON STOCK|0.28
20110919|46186M100|NVIV|22837|INVIVO THERAPEUTICS HOLDINGS C|0.75
20110919|462044108|IO|11997|ION GEOPHYSICAL CORPORATION|6.54
20110919|46262V107|IWDM|2000|IOWorldMedia, Incorporated Com|0.09
20110919|46267Q103|IRE|146332|GOVERNOR-BK OF IRELND ADS(4ORD|1.05
20110919|46267T206|IRLD|2294|Ireland Inc. New Common Stock |0.70
20110919|46269C102|IRDM|3936|IRIDIUM COMM INC COM STK (NY) |6.98
20110919|46270W105|IRIS|898|IRIS INTERNATIONAL INC|8.72
20110919|462726100|IRBT|3697|IROBOT CORPORATION|27.24
20110919|462846106|IRM|16970|IRON MOUNTAIN INC DELAWARE|33.68
20110919|46333X108|IRWD|6701|IRONWOOD PHARMACEUTICALS INC C|12.41
20110919|464214105|ISBA|200|ISABELLA BANK CORPORATION COM |18.95
20110919|46428Q109|SLV|106835|ISHARES SILVER TRUST|39.39
20110919|46428R107|GSG|5231|ISHARES S&P GSCI CMDITY-INDEXE|33.40
20110919|464286103|EWA|131091|ISHARES MSCI AUSTRALIA IDX FD |22.66
20110919|464286202|EWO|7124|ISHARES MSCI AUSTRIA INVESTABL|16.43
20110919|464286301|EWK|10313|ISHARES MSCI BELGIUM INVESTABL|11.60
20110919|464286400|EWZ|28890|ISHARES MSCI BRAZIL|60.95
20110919|464286475|EEMS|275|ISHARES MSCI EMERGING MKTS SMA|47.16
20110919|464286509|EWC|919270|ISHARES MSCI CANADA INDEX FD|28.68
20110919|464286566|ESR|10|ISHARES MSCI EMERGING MARKETS |26.59
20110919|464286608|EZU|1002331|ISHARES MSCI EMU INDEX FUND|28.91
20110919|464286624|THD|1539|ISHARES MSCI THAILAND INVESTAB|63.31
20110919|464286632|EIS|2271|ISHARES INC MCSI ISRAEL CAPPED|41.68
20110919|464286665|EPP|20915|ISHARES PACIFIC EX-JAPAN INDEX|41.93
20110919|464286699|EWU|13161|ISHS MSCI UTD KINGDOM IDX FD|16.02
20110919|464286707|EWQ|1536|ISHARES MSCI FRANCE INDEX FD|20.28
20110919|464286731|EWT|28000|ISHARES MSCI TAIWAN INDEX FUND|13.34
20110919|464286749|EWL|599|ISHARES MSCI SWITZERLND IDX FD|22.53
20110919|464286756|EWD|950|ISHARES MSCI SWEDEN INDEX FD|25.03
20110919|464286764|EWP|5950|ISHARES MSCI SPAIN INDEX FD|33.22
20110919|464286772|EWY|140476|ISHS MSCI SOUTH KOREA IDX FD|53.58
20110919|464286780|EZA|8330|ISHARES MSCI SOUTH AFRICA INDE|66.32
20110919|464286806|EWG|1700|ISHARES MSCI GERMANY INDEX FD |19.47
20110919|464286822|EWW|12979|ISHARES MSCI MEXICO INVESTABLE|54.88
20110919|464286830|EWM|90821|ISHS MSCI MALAYSIA(FREE)IDXFD |13.43
20110919|464286848|EWJ|6876|ISHARES MSCI JAPAN INDEX FUND |9.74
20110919|464286855|EWI|8876|ISHARES MSCI ITALY INDEX FD|12.26
20110919|464286871|EWH|409|ISHARES MSCI HONG KONG IDX FD |16.62
20110919|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|57.39
20110919|464287150|ISI|250|ISHARES S&P 1500 INDEX FD|55.33
20110919|464287168|DVY|168|ISHARES DOW JONES SELECT DIVID|50.73
20110919|464287176|TIP|8510|ISHARES BARCLAYS TREAS INFLATI|115.21
20110919|464287184|FXI|164869|ISHARES FTSE CHINA 25 INDEX FU|36.62
20110919|464287192|IYT|112201|ISHARES DOW JONES TRANSP AVG I|84.36
20110919|464287200|IVV|28863|ISHARES S&P 500 INDEX FUND|122.55
20110919|464287226|AGG|364|ISHARES BARCLAYS U.S. AGGR BON|109.84
20110919|464287234|EEM|235703|ISHARES MSCI EMERGING MARKETS |40.53
20110919|464287242|LQD|67963|ISHARES IBOXX $ INVESTOP INVES|112.35
20110919|464287291|IXN|448|ISHARES S&P GLOBAL INFORMATION|57.87
20110919|464287309|IVW|44008|ISHARES S&P 500 GROWTH INDEX F|66.16
20110919|464287325|IXJ|26813|ISHARES S&P GLOBAL HEALTHCARE |53.16
20110919|464287333|IXG|25974|ISHARES S&P GLOBAL FIN'L SECTO|37.04
20110919|464287374|IGE|6067|S&P NORTH AMERICAN NATURAL RES|39.26
20110919|464287408|IVE|115023|ISHARES S&P 500 VALUE INDEX FU|55.56
20110919|464287432|TLT|93480|ISHARES BARCLAYS 20+ YEAR TREA|112.24
20110919|464287440|IEF|90242|ISHARES BARCLAYS|103.99
20110919|464287457|SHY|45885|ISHARES BARCLAYS 1-3 YEAR TREA|84.68
20110919|464287473|IWS|769|ISHARES RUSSELL MIDCAP VALUE I|42.29
20110919|464287481|IWP|6248|ISHARES RUSSELL MIDCAP GROWTH |55.31
20110919|464287499|IWR|40907|ISHARES RUSSELL MIDCAP INDEX F|97.35
20110919|464287507|IJH|88326|ISHARES S&P MIDCAP400 INDEX|86.66
20110919|464287515|IGV|42|S&P NORTH AMERICAN TECHNOLOGY |55.72
20110919|464287523|SOXX|2150|ISHARES PHLX SOX SEMICONDUCTOR|51.85
20110919|464287556|IBB|29824|ISHARES NASDAQ BIOTECHNOLOGY I|97.93
20110919|464287564|ICF|767|ISHARE COHEN&STEERS RLTY MAJOR|69.03
20110919|464287580|IYC|1475|ISHARS DJ US COSUMER SERVICES |69.17
20110919|464287598|IWD|6806|ISHARES RUSSELL 1000 VAL INDEX|61.11
20110919|464287614|IWF|85084|ISHARES RUSSELL 1000 GR IND|57.15
20110919|464287622|IWB|57335|ISHARES RUSSELL 1000 INDEX FD |67.70
20110919|464287630|IWN|36585|ISHARES RUSSELL2000 VAL IDX FD|63.05
20110919|464287648|IWO|1051173|ISHARES RUSSELL 2000 GWT IDX F|82.19
20110919|464287655|IWM|300137|ISHARES RUSSELL 2000 INDEX|71.52
20110919|464287689|IWV|100|ISHARES RUSSELL 3000 INDEX|72.32
20110919|464287697|IDU|4650|ISHARES DJ US UTIL SECT IDX FD|83.76
20110919|464287705|IJJ|100|ISHARES S&P MIDCAP 400 VALUE I|73.22
20110919|464287721|IYW|5595|ISHARES DJ US TECH SECT IDX FD|63.08
20110919|464287739|IYR|66431|ISHARES DJ US REAL EST IDX FD |56.75
20110919|464287754|IYJ|36226|ISHARES DJ US INDL SECT IDX FD|60.33
20110919|464287770|IYG|233|ISHARES DJ US FINL SVCS IDX FD|45.41
20110919|464287788|IYF|131752|ISHARES DJ US FIN'L SEC INDEX |48.48
20110919|464287804|IJR|438906|ISHARES S&P SM CAP 600 INDEX|64.29
20110919|464287838|IYM|57682|ISHARS DJ US BASICMAT SECT IDX|68.90
20110919|464288109|JKF|243|ISHARES MORNINGSTAR LARGE VALU|56.30
20110919|464288117|IGOV|366|ISHARES S&P/CITIGROUP INTERNAT|104.87
20110919|464288125|ISHG|181|ISHARES S&P/CITIGROUP 1-3 YEAR|104.52
20110919|464288158|SUB|542|ISHARES TR|106.45
20110919|464288166|AGZ|630|ISHARES LEHMAN AGENCY BOND FUN|112.69
20110919|464288174|WOOD|207|ISHARES S&P GLOBAL TIMBER & FO|37.57
20110919|464288182|AAXJ|500|ISHARES MSCI ALL COUNTRY ASIA |53.70
20110919|464288190|FCHI|16049|ISHARES FTSE CHINA (HK LISTED)|42.86
20110919|464288216|EMIF|184|ISHARES S&P EMERGING MARKETS I|28.62
20110919|464288224|ICLN|334|ISHARES S&P GLOBAL CLEAN ENERG|11.10
20110919|464288257|ACWI|769|ISHARES MSCI ACWI INDEX FUND|42.50
20110919|464288273|SCZ|38|ISHARES TR MSCI EAFE SMALL CAP|37.26
20110919|464288281|EMB|376|ISHARES JPMORGAN USD EMERGING |109.76
20110919|464288307|JKH|5|ISHARE MORNINGSTAR MID GROWTH |96.18
20110919|464288414|MUB|88|ISHARES S&P NATL AMT-FREE MUNI|105.97
20110919|464288430|AIA|131|ISHARES S&P ASIA 50 INDEX FUND|40.90
20110919|464288448|IDV|102712|ISHARES DOW JONES INTERNATIONA|30.88
20110919|464288455|IFNA|200|ISHRS FTSE EPRA/NAREIT NORTH A|41.28
20110919|464288489|IFGL|587|ISHRS FTSE EPRA/NAREIT GLOBAL |27.26
20110919|464288513|HYG|21266|ISHARES TR IBOXX $ HIGH YIELD |86.89
20110919|464288539|REM|195|ISHARES|13.69
20110919|464288562|REZ|678|ISHARES TR FTSE NAREIT RESIDEN|43.98
20110919|464288596|GBF|1014|ISHARES BARCLAYS GOVT CR BD FD|111.95
20110919|464288620|CFT|48968|ISHARES BARCLAYS CR BD FD|108.11
20110919|464288638|CIU|428|ISHARES BARCLAYS INTERMEDIATE |107.88
20110919|464288653|TLH|48050|ISHARES BARCLAYS 10-20 YR TREA|129.19
20110919|464288679|SHV|601419|ISHARES|110.24
20110919|464288687|PFF|42|ISHARES S&P U.S. PREFERRED STK|36.92
20110919|464288695|MXI|1001|ISHARES S&P GLOBAL MATERIALS S|62.92
20110919|464288711|JXI|750|ISHARES S&P GLOBAL UTILITIES S|42.42
20110919|464288737|KXI|45171|ISHARES S&P GLOBAL CONSUMER ST|63.84
20110919|464288778|IAT|600|ISHARES TR DOW JONES US REGION|19.58
20110919|464288794|IAI|196|ISHARES TR DOW JONES US BROKER|22.30
20110919|464288802|KLD|314|ISHARES MSCI USA ESG SELECT SO|53.25
20110919|464288844|IEZ|663|ISHARES TR DOW JONES US OIL EQ|54.42
20110919|464288851|IEO|73278|ISHARES TR DOWN JONES US OIL &|61.89
20110919|464288877|EFV|600|MSCI EAFE VALUE INDEX FUND|43.34
20110919|464288885|EFG|1091|MSCI EAFE GROWTH INDEX FUND|54.00
20110919|464289107|TGR|944|ISHARES S&P TARGET DATE RETIRE|29.92
20110919|464289123|ENZL|268|ISHARES MSCI NEW ZEALAND INVES|31.56
20110919|464289164|AXFN|100|ISHARES MSCI ACWI EX US FINLS |19.82
20110919|464289180|EUFN|13937|ISHARES MSCI EUROPE FINANCIALS|15.91
20110919|464289206|TZD|822|ISHARES S&P TARGET DATE 2010 I|30.59
20110919|464289271|MUAF|1646|ISHARES TR 2017 S&P AMT-FREE M|54.04
20110919|464289339|MUAD|380|ISHARES TR 2015 S&P AMT-FREE M|53.13
20110919|464289362|MUAC|153|ISHARES TR 2014 S&P AMT-FREE M|51.72
20110919|464289404|TZG|123|ISHARES S&P TARGET DATE 2020 I|31.72
20110919|464289412|MUAA|236|ISHARES TR 2012 S&P AMT-FREE M|50.76
20110919|464289438|IWY|47954|ISHARES TR RUSSELL 200 GROWTH |30.15
20110919|464289446|IWL|51036|ISHARES TR RUSSELL 200 INDEX F|28.10
20110919|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|31.88
20110919|464289529|INDY|13305|ISHARES S&P INDIA NIFTY 50 IND|24.58
20110919|464289545|AXUT|256|ISHARES TR MSCI ACWI EX US UTI|44.68
20110919|464289560|AXTE|900|ISHARES TR MSCI ACWI EX US TEL|55.09
20110919|464289594|AXEN|26|ISHARES TR MSCI ACWI EX US ENE|54.35
20110919|464289602|TZL|5|ISHARES S&P TARGET DATE 2030 I|32.00
20110919|464289628|AXSL|306|ISHARES TR MSCI ACWI EX US CON|59.86
20110919|464289701|TZO|22|ISHARES S&P TARGET DATE 2035 I|31.81
20110919|464289800|TZV|20|ISHARES S&P TARGET DATE 2040 I|32.02
20110919|464289859|AOA|9577|ISHARES S&P AGGRESSIVE ALLOCAT|32.59
20110919|464289867|AOR|17573|ISHARES S&P GROWTH ALLOCATION |30.85
20110919|464289875|AOM|3008|ISHARES S&P MODERATE ALLOCATIO|29.79
20110919|464289883|AOK|4970|ISHARES S&P CONSERVATIVE ALLOC|29.10
20110919|46429B200|ECNS|56|ISHARES MSCI CHINA SMALL CAP I|38.45
20110919|46429B309|EIDO|3093|ISHARES MSCI INDONESIA INVESTA|30.51
20110919|46429B408|EPHE|578|ISHARES MSCI PHILIPPINES INVES|24.21
20110919|46429B507|EIRL|2064|ISHARES MSCI IRELAND CAPPED IN|18.37
20110919|46429B606|EPOL|5220|ISHARES MSCI POLAND INVESTABLE|26.26
20110919|46429B655|FLOT|399|ISHARES TR FLTG RATE NT FD|49.65
20110919|46429B663|HDV|13816|ISHARES HIGH DIVIDEND EQUITY F|51.29
20110919|46429B747|STIP|217|ISHARES BARCLAYS 0-5 YEAR TIPS|102.36
20110919|46429B770|ITIP|1902|ISHARES INTERNATIONAL INFLATIO|49.05
20110919|46429B812|GTIP|822|ISHARES GLOBAL INFLATION LINKE|50.20
20110919|464330109|ISIS|1013|ISIS PHARMACEUTICALS|7.05
20110919|464592104|ISLE|2721|ISLE OF CAPRI CASINOS INC|6.05
20110919|46489B108|ISS|12033|ISOFTSTONE HLDGS LTD ADS EACH |10.76
20110919|46489V104|ISR|21282|ISORAY INC|1.05
20110919|465141406|ISRL|267|ISRAMCO INC|65.54
20110919|465562106|ITUB|23418|ITAU UNIBANCO BANCO HLDGS S.A.|17.05
20110919|465635100|ITKH|1003000|Iteknik Holding Corporation Co|.
20110919|465685105|ITC|2826|ITC HOLDINGS CORP|76.81
20110919|465717106|ITOCY|1346|ITOCHU CORP-ADR-|21.15
20110919|46573A107|IRYS|67500|ITRACKR SYS INC COM STK (FL)|0.45
20110919|465733103|ITNS|3448|ITONIS, INC. COM STK|0.04
20110919|465741106|ITRI|87|ITRON INC|37.26
20110919|465790103|IVAN|73779|IVANHOE ENERGY INC|1.35
20110919|46582W108|IVWFF|5000|IVERNIA INC|0.12
20110919|465927101|JNRRF|57000|JNR RESOURCES INC (F)|0.10
20110919|46600W106|IXYS|2364|IXYS CORP (DEL)|12.25
20110919|466032109|JJSF|1271|J & J SNACK FOODS CORP|49.24
20110919|466090107|JASO|62252|JA SOLAR HOLDINGS CO., LTD. AD|2.35
20110919|46611B109|JBII|900|JBI, INC. NEW COMMON STOCK|1.85
20110919|46612J507|JDSU|8040|JDS UNIPHASE CANADA LTD COMMON|13.25
20110919|46612K108|JDAS|1587|JDA SOFTWARE GROUP INC|26.32
20110919|46625H100|JPM|9453|JPMORGAN CHASE & CO COM STK|33.43
20110919|46625H365|AMJ|130497|JPMORGAN CHASE & CO ALERIAN ML|34.77
20110919|46626D108|NILSY|10925|JSC MMC NORILSK NI;ADR EACH RE|23.63
20110919|46626E205|JCOM|293|J2 GLOBAL COMMUN INC|31.84
20110919|46626V207|JPMPRK|4508|JP MORGAN CHASE CAP XI SER K|25.00
20110919|46626X203|JPMPRX|202|JP MORGAN CHASE CAPITAL XII TR|25.31
20110919|466294105|RSHYY|2222|RUSHYDRO JSC SPONSORED ADR (RU|4.16
20110919|466313103|JBL|13499|JABIL CIRCUIT INC|17.66
20110919|466367109|JACK|808|JACK IN THE BOX INC.|20.80
20110919|468202106|JHTXQ|7635198|JACKSON HEWITT TAX SERVICE|0.01
20110919|469249106|JAXB|30|JACKSONVILLE BANCORP INC (FL) |4.30
20110919|469814107|JEC|2595|JACOBS ENGINEERING GROUP INC|36.54
20110919|469871206|JADA|3582|JADE ART GROUP INC. NEW COMMON|0.02
20110919|47009M103|JAG|13427|JAGUAR MINING INC|6.48
20110919|47012E106|JAKK|82971|JAKKS PACIFIC INC|19.84
20110919|470355207|JRCC|9555|JAMES RIVER COAL NEW|9.82
20110919|470751108|JAMN|94092|JAMMIN JAVA CORP COM STK (NV) |0.63
20110919|470773102|JLWT|3654|JANEL WORLD TRADE LTD|0.16
20110919|47102X105|JNS|142|JANUS CAPITAL GROUP INC.|6.92
20110919|47109U104|JOF|1000|JAPAN SMALLER CAPITALIZATION F|7.55
20110919|471109108|JAH|3404|JARDEN CORPORATION|31.16
20110919|471115402|JMHLY|6400|JARDINE MATHESON HLDGS LTD ADR|50.26
20110919|471122200|JSHLY|159|JARDINE STRATEGIC HLDGS LTD BE|55.80
20110919|47116H104|JSMN|2762|JASMINE LTD|.
20110919|472100106|JYHW|18219|Jayhawk Energy, Inc. Common St|0.06
20110919|47214A100|JCDS|19957|JC DATA SOLUTIONS INC|.
20110919|472147107|JAZZ|3|JAZZ PHARMACEUTICALS INC COM S|42.89
20110919|472319102|JEF|9096|JEFFERIES GROUP INC(NEW)|14.79
20110919|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110919|477143101|JBLU|27491|JETBLUE AIRWAYS CORPORATION|4.50
20110919|47737M102|JIXAY|83|JIANGXI COPPER CO LTD SPONS AD|95.76
20110919|477374102|DATE|2000|JIAYUAN COM INTL LTD SPON ADR |9.59
20110919|47759T100|JKS|29072|JINKOSOLAR HOLDING CO., LTD AD|9.04
20110919|478366107|JCI|13489|JOHNSON CONTROLS INC|30.19
20110919|479087207|JELCY|287|JOHNSON ELECTRIC HLDG SPON ADR|5.38
20110919|479142309|JMPLY|50|JOHNSON MATTHEY PUB SPONS ADR |52.88
20110919|479167108|JOUT|578|JOHNSON OUTDOORS INC CL-A|15.50
20110919|48020Q107|JLL|3784|JONES LANG LASALLE INC|61.30
20110919|48020T101|JNY|273|JONES GROUP INC COM STK (PA)|11.52
20110919|480838101|JOSB|2114|JOS A BANK CLOTHIERS INC|52.23
20110919|481130102|JRN|2301|JOURNAL COMMUNICATIONS INC CL-|3.90
20110919|481165108|JOYG|692|JOY GLOBAL INC|81.40
20110919|48122F207|JPMPRY|127|JPMORGAN CHASE CAP XIV 6.2% CA|25.19
20110919|481228203|JPMPRP|529|JPMORGAN CHASE CAP XVI 6375 TR|25.20
20110919|48124G104|JPMPRZ|300|J P MORGAN CHASE & CO CAP SECS|25.70
20110919|48125E207|JPMPRC|1721|JPMORGAN CHASE CAPITAL XXIX 6.|25.45
20110919|48131M102|JUHL|3200|JUHL WIND INC COM STK|0.91
20110919|48238T109|KAR|1189|KAR AUCTION SVCS INC (DE)|14.35
20110919|48241A105|KB|2381|KB FINL GROUP INC SPONSORED AD|34.79
20110919|482470200|KITD|5702|KIT DIGITAL INC NEW COM STK (D|9.81
20110919|48248M102|KKR|39736|KKR& CO L.P. COMMON UNITS RPST|12.13
20110919|482480100|KLAC|1035|KLA-TENCOR CORP|39.35
20110919|482542107|KMAG|915|KMA Global Solutions Internati|0.02
20110919|482564101|KMGB|2180|K M G CHEMICALS INC|12.95
20110919|48265W108|KPLUY|940|K PLUS S AG SPON ADR (GERMANY |32.86
20110919|48268K101|KT|5410|KT CORP ADS (EACH REP 1/2 OF A|17.03
20110919|482686102|KSWS|6089|K-SWISS INC CL-A|4.90
20110919|48273U102|LRN|1737|K12, INC COM STK|27.68
20110919|482738101|KVHI|163|KVH INDUSTRIES INC|7.98
20110919|482740107|KVB|2710|K-V PHARMACEUTICAL CO CL B|1.63
20110919|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110919|483548103|KAMN|1697|KAMAN CORP CL-A|31.50
20110919|485170203|KSUPR|35|KANSAS CITY SOUTHERN PFD 4%|23.34
20110919|485170302|KSU|15213|KANSAS CITY SOUTHERN|54.71
20110919|48562P103|KS|2443|KapStone Paper and Packaging C|15.04
20110919|485663108|KRMEF|1000|KARMIN EXPLORATION INC|0.65
20110919|485835102|KTHN|60|KATAHDIN BANKSHARES CORPORATIO|11.15
20110919|486359201|KWHIY|63|KAWASAKI HEAVY INDS LTD ADR|11.24
20110919|486587108|KDN|2300|KAYDON CORP|32.02
20110919|48660P104|KYE|2066|KAYNE ANDERSON ENERGY TOTAL RE|25.75
20110919|486606106|KYN|543|KAYNE ANDERSON MLP INVESTMENT |28.54
20110919|486606403|KYNPRD|600|KAYNE ANDERSON MLP INVT CO|25.35
20110919|48661E108|KMF|434|KAYNE ANDERSON MIDSTREAM/ENERG|22.35
20110919|48666K109|KBH|5830|KB HOME|6.32
20110919|48667P107|KZMYY|30|Kazakhmys Limited London Unspo|8.31
20110919|487169104|KRNY|1585|KEARNY FINANCIAL|9.17
20110919|487275109|KGN|677|Keegan Resources Inc Ordinary |9.35
20110919|487836108|K|812|KELLOGG CO|53.99
20110919|488152208|KELYA|43|KELLY SERVICES INC CL-A|13.90
20110919|488360207|KEM|3152|KEMET CORP NEW COM STK (DE)|8.68
20110919|488401100|KMPR|4626|KEMPER CORP DEL COM|26.21
20110919|489170100|KMT|297|KENNAMETAL INC|35.92
20110919|489398107|KW|4498|KENNEDY-WILSON HOLDINGS, INC. |11.31
20110919|490057106|KNSY|447|KENSEY NASH CORP|26.76
20110919|490111101|KNSL|45342|KENSINGTON LEASING, LTD. COMMO|1.05
20110919|492051305|KPELY|33|KEPPEL LTD SPONSORED ADR|14.11
20110919|492515101|KERX|6750|KERYX BIOPHARMACEUTICALS, INC.|3.82
20110919|492914106|KEG|7669|KEY ENERGY SERVICES INC|12.34
20110919|493054100|KWPCY|178|KEWPIE CORP SPONSORED ADR (JAP|27.76
20110919|493267108|KEY|25727|KEYCORP (NEW)|6.53
20110919|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|104.47
20110919|49327Q204|KEYPRE|367|KEYCORP CAP IX TR PFD SECS|25.27
20110919|49327R103|KEYPRF|16|KEYCORP CAP X ENHANCED TR PFD |25.41
20110919|493308100|KEYN|1352|KEYNOTE SYSTEMS INC|25.77
20110919|493723100|KEYW|200|THE KEYW HOLDING CORP COM STK |10.49
20110919|493732101|KFRC|2067|KFORCE INC|10.20
20110919|49375T100|KID|50|KID BRANDS,INC COMMON STOCK|3.51
20110919|49380U100|KDST|700|KIDS STUFF INC|.
20110919|49427F108|KRC|7069|KILROY REALTY CORP|35.11
20110919|49435N101|KBX|214|KIMBER RESOURCES INC (CANADA) |1.61
20110919|494368103|KMB|2705|KIMBERLY CLARK CORP|69.78
20110919|49446R828|KIMPRH|3624|KIMCO REALTY CORP DEP SH RPSTG|26.26
20110919|49446R869|KIMPRF|248|KIMCO REALTY CORP DEP SHS REPS|25.35
20110919|49455U100|KMR|81|KINDER MORGAN MANAGEMENT LLC|58.60
20110919|49456B101|KMI|12947|KINDER MORGAN INC (DE)|25.50
20110919|49579A204|KGJI|7035|KINGOLD JEWELRY INC. NEW COMMO|1.55
20110919|496880105|KONE|320|KINGTONE WIRELESSINFO SOLUTION|1.19
20110919|496902404|KGC|13223|KINROSS GOLD CORP NEW|17.43
20110919|496904103|KFS|3087|KINGSWAY FINANCIAL SVCS INC|0.83
20110919|497217109|KIOR|1580|KIOR, INC CLASS A COM STK|19.24
20110919|49726K105|KIPS|233|KIPS BAY MEDICAL INC|2.50
20110919|497355107|KIRI|5299|KIRIN INTL HLDG INC|5.10
20110919|49803T102|KRG|2630|KITE REALTY GROUP TRUST COM|4.00
20110919|498904200|KNL|2382|KNOLL INC (NEW)|14.64
20110919|499064103|KNX|1328|KNIGHT TRANSPORTATION INC|14.70
20110919|499183804|KNOL|2074|KNOLOGY INC|14.11
20110919|49989A109|KHOLY|83994|Koc Holdings AS Unsponsored AD|19.31
20110919|50015Q100|KOG|31076|KODIAK OIL & GAS CORP|6.42
20110919|500233101|KCAP|200|KOHLBERG CAPITAL CORPORATION C|6.18
20110919|500255104|KSS|440|KOHLS CORP|47.50
20110919|500453105|KMAGQ|318|KOMAG INC|.
20110919|50046R101|KNM|10000|KONAMI CORPORATION ADS (1 SH C|35.66
20110919|50047H201|KONA|450|KONA GRILL, INC|5.17
20110919|500472303|PHG|1918357|PHILIPS ELEC(KON);SPON ADR REP|18.10
20110919|50060P106|KOP|1338|KOPPERS HOLDINGS, INC.|30.04
20110919|500600101|KOPN|3298|KOPIN CORP|3.76
20110919|500631106|KEP|1951|KOREA ELEC PWR CP ADR(RP1/2SH |9.89
20110919|500634209|KF|657|KOREA FUND, INC (NEW)|41.90
20110919|500643200|KFY|1|KORN/FERRY INTERNATIONAL|13.86
20110919|500692108|KOSS|60|KOSS CORP|6.04
20110919|50075N104|KFT|57779|KRAFT FOODS INC CL-A|35.06
20110919|50075W104|KBLB|44|KRAIG BIOCRAFT LABORATORIES IN|0.10
20110919|50077B207|KTOS|300|KRATOS DEFENSE & SECURITY SOLU|8.78
20110919|50077C106|KRA|783|KRATON PERFORMANCE POLYMERS IN|20.08
20110919|501044101|KR|17791|KROGER CO|22.39
20110919|50105F105|KRO|276397|KRONOS WORLDWIDE INC|20.07
20110919|501187108|KHNGY|25|Kuehne & Nagel International A|24.68
20110919|501242101|KLIC|3869|KULICKE & SOFA INDS INC|8.97
20110919|50127R103|KURRY|84|Kuraray Co Unsponsored ADR (Ja|42.69
20110919|501556203|KYO|124|KYOCERA CORP ADR(RP 1 SHS)|90.27
20110919|50161R100|LLAQ|400|L&L ACQUISITION CORP COM|9.78
20110919|50161R209|LLAQU|400|L&L ACQUISITION CORP UNIT 1 CO|9.90
20110919|50162D100|LLEN|66690|L & L ENERGY INC COM STK (NV) |3.51
20110919|501723100|LFL|33299|LAN AIRLINES S.A. ADS (EA REPT|26.33
20110919|50181P100|LCNB|100|LCNB CORPORATION|12.62
20110919|50183L107|LDK|535990|LDK SOLAR CO LTD.|5.00
20110919|50186V102|LPL|23665|LG DISPLAY CO LTD ADS REPSTG C|9.13
20110919|501862106|LIEG|931885|LI3 ENERGY INC COM STK (NV)|0.14
20110919|501889208|LKQX|3834|LKQ CORP|26.39
20110919|502010101|LMCO|202|LI-ION MTRS CORP COM STK (NV) |0.15
20110919|502079106|LMIA|252|LMI AEROSPACE INC|19.01
20110919|50208A102|SCD|300|LMP CAPITAL AND INCOME FUND IN|12.38
20110919|50208B100|TLI|40|LMP CORPORATED LOAN FUND INC. |10.94
20110919|502117203|LRLCY|829277|L'OREAL CO ADR|20.51
20110919|50213H100|LPLA|1538|LPL INVT HLDGS INC COM|26.13
20110919|50213V109|LRAD|1132|LRAD CORP|1.74
20110919|50216C108|LYTS|1029|LSI INDUSTRIES INC|6.91
20110919|502160104|LXU|1228|LSB INDUSTRIES INC|37.25
20110919|502175102|LTC|1508|LTC PROPERTIES INC|27.80
20110919|502424104|LLL|5690|L-3 COMMUNICATIONS HLDGS INC|67.17
20110919|503548109|LACHF|9000|LA MANCHA RES INC|2.45
20110919|50540R409|LH|1009|LABORATORY CRP AMER HLDGS(NEW)|83.42
20110919|505597104|LG|1292|THE LACLEDE GROUP INC (HOLDING|38.37
20110919|505730101|LDBKY|38|Ladbrokes Plc Sponsored ADR (U|2.00
20110919|50575Q102|LTS|7683|LADENBURG THALMANN FINANCIAL|1.83
20110919|510728108|LSG|146|LAKE SHORE GOLD CORP|2.12
20110919|511637100|LBAI|1093|LAKELAND BANCORP INC|8.41
20110919|511656100|LKFN|1330|LAKELAND FINANCIAL CORPORATION|21.73
20110919|512807108|LRCX|7042|LAM RESEARCH CORP|39.75
20110919|512815101|LAMR|9738|LAMAR ADVERTISING CO CL-A|19.46
20110919|513847103|LANC|824|LANCASTER COLONY CORP|61.12
20110919|51476K103|LDR|525|LANDAUER INC|47.62
20110919|514766104|LNDC|596|LANDEC CORP COM STK (DE)|5.85
20110919|515098101|LSTR|9348|LANDSTAR SYSTEM INC|41.83
20110919|516012101|LCI|1314|LANNETT CO INC|4.05
20110919|516546207|LLSR|8265|LANTIS LASER, INC. COM STK|0.04
20110919|517103107|LGORF|57887|LARGO RESOURCES LTD|0.30
20110919|517815106|XTRN|500|LAS VEGAS RAILWAY EXP COM STK |0.13
20110919|517834107|LVS|3964|LAS VEGAS SANDS CORP|47.46
20110919|517834206|LVSXP|50|LAS VAGAS SANDS CORP CUMULATIV|111.50
20110919|517942108|LHO|11578|LASALLE HOTEL PROP|20.05
20110919|517942405|LHOPRD|1|LASALLE HOTEL PPTYS 7.50% SER |24.81
20110919|517942504|LHOPRE|100|LASALLE HOTEL PROPERTIES 8% SE|25.48
20110919|517942603|LHOPRG|243|LASALLE HOTEL PPTYS PFD SHS BE|23.80
20110919|517942702|LHOPRH|100|LASALLE HOTEL PPTYS 7.50% PFD |24.85
20110919|518415104|LSCC|11543|LATTICE SEMICONDUCTOR CORP|5.66
20110919|518439104|EL|86|ESTEE LAUDER CO'S INC CL-A|101.70
20110919|519485106|LAWEQ|7892|LAW ENFORCEMENT ASSOC CORP|0.01
20110919|521050104|LAYN|7766|LAYNE CHRISTENSEN CO|24.02
20110919|52170U207|LBIX|1060|LEADING BRANDS INC COM SHS (CD|3.71
20110919|521863308|LEAP|6842|LEAP WIRELESS INTERNATIONAL IN|7.91
20110919|521865204|LEA|3109|LEAR CORPORATION COMMON STOCK |45.19
20110919|52324W109|LCRY|956|LECROY CORP|9.34
20110919|523768109|LEE|15733|LEE ENTERPRISES INC|0.84
20110919|52463H103|LGGNY|13|LEGAL & GENERAL GROUP SP-ADR|7.93
20110919|524660107|LEG|9476|LEGGETT&PLATT INC|21.56
20110919|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|11.33
20110919|524707304|LGCY|438|LEGACY RESERVES LP UTS LTD PAR|26.82
20110919|52490C101|LOGL|79276|LEGEND OIL AND GAS, LTD COM ST|2.36
20110919|524901105|LM|9686|LEGG MASON INC|28.83
20110919|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110919|52602E102|LPS|745|LENDER PROCESSING SERVICES INC|16.52
20110919|526023205|LLESY|507|LEND LEASE LTD SPONS ADR|7.85
20110919|526057104|LEN|8114|LENNAR CORP CL A COMMON|13.80
20110919|526107107|LII|538|LENNOX INTL INC|30.74
20110919|526250105|LNVGY|16|LENOVO GROUP LTD SPONS ADR|13.29
20110919|526353107|LAS|58|LENTUO INTL INC ADS REPSTG 2 O|5.18
20110919|526362108|LEOM|377|Leo Motors, Inc. Common Stock |0.18
20110919|527288104|LUK|25387|LEUCADIA NATIONAL CORP|28.47
20110919|52729N100|LVLT|141758|LEVEL 3 COMMUNICATIONS INC|1.58
20110919|527901102|LVNVF|125600|LEVON RESOURCES LTD|1.27
20110919|52886N208|LXRP|215|LEXARIA CORP. NEW COMMON STOCK|0.27
20110919|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110919|528872104|LXRX|6014|LEXICON PHARMACEUTICALS INC CO|1.19
20110919|529043101|LXP|11214|LEXINGTON REALTY TRUST COM|7.10
20110919|529043200|LXPPRB|1528|LEXINGTON REALTY TRUST PFD SER|24.56
20110919|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|24.20
20110919|52977N307|LEXOD|10|LEXON TECHNOLOGIES, INC. (NEW)|0.23
20110919|529771107|LXK|3858|LEXMARK INTL INC CL-A|31.49
20110919|52989W105|LNDT|11700|LIANDI CLEAN TECH INC COM STK |1.56
20110919|529898108|LBY|824|LIBBEY INC|11.54
20110919|530555101|LBTYA|154866|LIBERTY GLOBAL INC CLASS A|38.46
20110919|530555309|LBTYK|3|LIBERTY GLOBAL INC SER C|36.67
20110919|53071M104|LINTA|12012|LIBERTY MEDIA HLDG CORP INTERA|16.28
20110919|53071M302|LCAPA|830|LIBERTY MEDIA HLDG CORP CAP CO|71.95
20110919|53071M708|LSTZA|314|LIBERTY MEDIA CORP NEW|72.52
20110919|531172104|LRY|9283|LIBERTY PROPERTY TRUST|32.51
20110919|53123T206|LBSR|14200|LIBERTY STAR URANIUM & METALS |0.04
20110919|531914109|LWAY|906|LIFEWAY FOODS INC|10.37
20110919|53215T106|LPHI|28979|LIFE PARTNERS HLDGS INC|7.12
20110919|53217R207|LTM|4323|LIFE TIME FITNESS INC|38.43
20110919|53217V109|LIFE|6774|LIFE TECHNOLOGIES CORP COM STK|40.65
20110919|53219L109|LPNT|15|LIFEPOINT HOSPITALS INC|34.97
20110919|53220K504|LGND|490|LIGAND PHARMACEUTICALS INC COM|15.15
20110919|53222K106|LFVN|35905|Lifevantage Corporation Common|1.52
20110919|53222Q103|LCUT|743|LIFETIME BRANDS, INC.|11.07
20110919|53224G301|LSCG|32285|LIGHTING SCIENCE GROUP CORP CO|2.65
20110919|53224K104|LTBR|4365|LIGHTBRIDGE CORPORATION. COMMO|3.12
20110919|532257805|LPTH|275|LIGHTPATH TECHNOLOGIES INC|1.59
20110919|532275104|LWLG|2929|LIGHTWAVE LOGIC, INC|0.88
20110919|532352101|LIWA|752|LIHUA INTL INC COM STK (DE)|5.14
20110919|532457108|LLY|79423|ELI LILLY AND CO;COM NPV|37.81
20110919|53261M104|LLNW|4788|LIMELIGHT NETWORKS, INC CMN ST|2.42
20110919|532716107|LTD|850|LIMITED BRANDS, INC.|40.28
20110919|532746104|LMNR|241|LIMONEIRA CO|17.16
20110919|532774106|TVL|1614|LIN TV CORP|2.78
20110919|533535100|LINC|5|LINCOLN EDUCATIONAL SERVICES C|9.24
20110919|534187109|LNC|13306|LINCOLN NATIONAL CORP|19.20
20110919|534187117|LNCWS|200|LINCOLN NATIONAL CORPORATION W|12.13
20110919|535223200|LNEGY|23|LINDE AG SPON ADR (GERMANY)|14.20
20110919|535555106|LNN|174|LINDSAY CORPORATION|61.30
20110919|535678106|LLTC|50349|LINEAR TECHNOLOGY CORP|30.56
20110919|53578A108|LNKD|10634|LINKEDIN CORP COM CL A (DE)|87.65
20110919|535919203|LGF|2636|LIONS GATE ENT CORP|7.08
20110919|536020100|LINE|17804|LINN ENERGY LLC COM UTS REP LT|37.57
20110919|536252109|LIOX|1317|LIONBRIDGE TECHNOLOGIES INC|2.80
20110919|53626Q105|LGMFF|1000|Lions Gate Metals Inc Ordinary|0.46
20110919|53634X100|LQMT|35847|LIQUIDMETAL TECHNOLOGIES INC|0.24
20110919|53635B107|LQDT|1660|LIQUIDITY SERVICES INC COM STK|33.32
20110919|536778103|LTWV|7965|LITEWAVE CORP|0.03
20110919|536797103|LAD|2548|LITHIA MOTORS INC CL A|17.10
20110919|53700P106|LTLB|38|LITTLE BANK (THE)|8.75
20110919|537008104|LFUS|485|LITTELFUSE INC|43.54
20110919|538034109|LYV|4435|LIVE NATION ENTERTAINMENT, INC|8.52
20110919|539320101|LIZ|10581|LIZ CLAIBORNE INC|5.84
20110919|539439109|LYG|97906|LLOYDS BANKING GROUP PLC ADR|2.23
20110919|539439802|LYGPRA|12940|LLOYDS BANKING GROUP PLC 7.75%|25.22
20110919|53954R105|LOCM|94519|LOCAL.COM CORP COM STK|2.87
20110919|539573105|LBAS|261469|Location Based Technologies, I|0.93
20110919|539830109|LMT|8589|LOCKHEED MARTIN CORP|76.03
20110919|540211109|LNET|96|LODGENET INTERACTIVE CORP COM |1.90
20110919|540424108|L|5934|LOEWS CORP|37.57
20110919|54142L109|LOGM|1624|LOGMEIN, INC COMMON STOCK|32.93
20110919|54179W101|LON|350|LONCOR RESOURCES INC ORD SHS (|2.12
20110919|54222A106|LPR|1500|LONE PINE RES INC|8.44
20110919|542281100|LSTG|77869|LONE STAR GOLD, INC. COMMON ST|1.12
20110919|543354104|LPH|156|LONGWEI PETROLEUM INVESTMENT H|1.14
20110919|54338V101|LZAGY|1491|Lonza Group Ag Zuerich Unspons|6.46
20110919|543524300|LOOP|402|LOOPNET INC COM STK|17.49
20110919|544192305|LRUSF|2367|LORUS THERAPEUTICS INC ORD SHS|0.28
20110919|548910108|LPTN|187|Lpath, Inc. Common Stock|0.92
20110919|549333201|LEI|8927|Lucas Energy, Inc. New Common |1.90
20110919|549764108|LUFK|1190|LUFKIN IND INC|63.65
20110919|55003T107|LL|27326|LUMBER LIQUIDATORS HLDGS INC C|16.60
20110919|55027E102|LMNX|1563|LUMINEX CORPORATION|22.36
20110919|550344105|LGCUF|215160|LUNA GOLD CORP|0.57
20110919|550372106|LUNMF|904|LUNDIN MINING CORPORATION|5.11
20110919|55068L106|LXRRF|2586|LUXOR INDUSTRIAL CORP|0.11
20110919|55068R202|LUX|4604|LUXOTTICA GROUP SPA ADS|27.84
20110919|551073208|LYSDY|18425|LYNAS CORPORATION LTD SPON ADR|1.64
20110919|552112104|LYBC|50|LYONS BANCORP INC|41.00
20110919|55235L104|LYRI|1727|Lyris, Inc. Common Stock|0.18
20110919|55262C100|MBI|8143|MBIA INC|8.59
20110919|55264U108|MBFI|668|MB FINANCIAL INC-NEW|16.60
20110919|55266J200|KRBPRD|1039|MBNA CAP D 8.125% TR PFD SEC S|25.08
20110919|552676108|MDC|4839|M.D.C. HOLDINGS INC|17.83
20110919|552697104|MDCA|4392|MDC PARTNERS INC CL A SUB VTG |16.03
20110919|55270B201|KRBPRE|313|MBNA CAP TR PFD SECS SER E|25.00
20110919|552704108|MEGEF|10000|MEG ENERGY CORP COM STK (CANAD|42.82
20110919|552738106|MFM|3|MFS MUNICIPAL INCOME TRUST|6.73
20110919|55274E102|MFV|1158|MFS SPECIAL VALUE TRUST SBI|6.73
20110919|55277J108|MF|6721|MF GLOBAL HOLDINGS LTD COM STK|5.06
20110919|55277P104|MGEE|1440|MGE ENERGY INC|41.96
20110919|55277Q201|MAMS|9198|MAM SOFTWARE GRP INC COM STK (|1.80
20110919|55277R100|MELA|1653|MELA SCIENCES INC COM STK (DE)|3.43
20110919|55292C203|MTBPRA|10|M &T Cap Tr IV Gtd Enhanced Tr|26.25
20110919|552953101|MGM|28497|MGM RESORTS INTERNATIONAL COM |10.79
20110919|55302G103|MGPI|4278|MGP INGREDIENTS INC|6.57
20110919|55304X104|MIM|300|MI DEVELOPMENTS INC COM|29.78
20110919|55305B101|MHO|1407|M/I HOMES INC|7.63
20110919|55306N104|MKSI|2568|MKS INSTRUMENTS INC|24.65
20110919|553094103|MKAU|11400|MK AUTOMOTIVE, INC. COMMON|0.05
20110919|55312N106|MTP|602|MLP STRATEGIC EQUITY FUND INC |16.12
20110919|55314U108|MMRF|6221|MMRGLOBAL, INC. COMMON STOCK|0.03
20110919|553274101|MPG|7221|MPG OFFICE TRUST, INC COM|2.48
20110919|553479106|MRVNY|1000|Mrv Engenharia e Participacoes|14.29
20110919|553530106|MSM|40|MSC INDUSTRIAL DIRECT CO CL-A |62.32
20110919|55354G100|MSCI|6775|MSCI INC CL A COM STK (DE)|32.61
20110919|553777103|MTSC|1025|M T S SYSTEMS CORP|34.06
20110919|553829102|MVC|1071|MVC CAPITAL, INC.|11.39
20110919|553859109|MVO|53|MV OIL TRUST UNITS BENE INT|39.87
20110919|55402X105|MWIV|654|MWI VETERINARY SUPPLY, INC.|72.05
20110919|55405W104|MYRG|757|MYR GROUP INC COM STK (DE)|19.51
20110919|554153106|TUC|1377|MAC-GRAY CORP|13.10
20110919|554225102|MCBC|759|MACATAWA BANK CORP|2.84
20110919|554324301|MCDMF|3395|MACDONALD MINES EXPL LTD NEW|0.12
20110919|554489104|CLI|195|MACK-CALI REALTY CORP|30.66
20110919|55607P105|MQBKY|190|Macquarie Group, Ltd. Sponsore|23.35
20110919|55608D101|MGU|37|MACQUARIE GLOBAL INFRASTRUCTUR|16.59
20110919|55616P104|M|3169|MACY'S INC.|27.74
20110919|556162105|MCZ|13626|MAD CATZ INTERACTIVE INC|0.75
20110919|55826P100|MSG|1245|MADISON SQUARE GARDEN COMP CL |23.94
20110919|559079207|MGLN|507|MAGELLAN HEALTH SVCS INC NEW|47.57
20110919|559166103|MGIC|1066|MAGIC SOFTWARE ENTERPR LTD ORD|4.09
20110919|55917T102|MAAFF|300|MAGINDUSTRIES CORP|0.17
20110919|559181102|LAVA|2495|MAGMA DESIGN AUTOMATION INC.|5.62
20110919|55933J203|MX|1822|MAGNACHIP SEMICONDUCTOR CORP|8.10
20110919|55939L103|MNGA|55|MagneGas Corporation Common St|0.21
20110919|559424106|MAG|2100|MAGNETEK INC|1.11
20110919|55967R105|MGLT|1286|MAGNOLIA SOLAR CORPORATION COM|0.10
20110919|55973B102|MHR|9701|MAGNUM HUNTER RESOURCES CORP (|4.48
20110919|55977T109|MGYR|201|MAGYAR BANCORP INC|3.99
20110919|559776109|MYTAY|6|MAGYAR TELEKOM TELECOMMUNICATI|11.82
20110919|56029Q200|MHNA|450|MAIDEN HLDGS NORTH AMER LTD 8.|24.30
20110919|56035L104|MAIN|4231|MAIN STREET CAPITAL CORP COM S|18.40
20110919|560613101|MNLU|2093|Mainland Resources Inc. Common|0.16
20110919|56062Y102|MSFG|682|MAINSOURCE FINANCIAL GROUP INC|8.83
20110919|56063E105|MREE|50|MAINSTREET BANKSHARES INC|4.75
20110919|560690208|COOL|1500|MAJESCO HOLDINGS ENTERTAINMENT|2.20
20110919|560877300|MKTAY|98|MAKITA CORP SPONS ADR|37.82
20110919|560879108|MAKO|42936|MAKO SURGICAL CORP COM|36.27
20110919|560909103|MJDLF|1295|MAJOR DRILLING GRP INTL INC(F)|12.40
20110919|561047101|MLGAF|8157|Malaga Inc|0.19
20110919|561410101|MLVF|100|MALVERN FEDERAL BANCORP, INC C|6.74
20110919|561641101|MAGOY|2648|MAN SE UNSPONSORED ADR (GERMAN|8.12
20110919|56176Q102|MNAP|17425|Manas Petroleum Corporation Co|0.22
20110919|561911108|HYF|260|MANAGED HIGH YLD PLUS FD INC|2.04
20110919|562750109|MANH|745|MANHATTAN ASSOCIATES INC|36.12
20110919|562803106|LOAN|83|MANHATTAN BRIDGE CAPITAL INC C|1.19
20110919|563571108|MTW|8019|MANITOWOC COMPANY INC (THE)|9.32
20110919|56400P201|MNKD|299827|MANNKIND CORP|3.41
20110919|564563104|MANT|141|MANTECH INTL CORP CL-A|33.85
20110919|56501R106|MFC|4795|MANULIFE FINANCIAL CORP|12.75
20110919|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110919|565849106|MRO|19219|MARATHON OIL CORP|25.33
20110919|56585A102|MPC|100|MARATHON PETE CORP COM STK (DE|35.10
20110919|56624R108|MCHX|1546|MARCHEX INC|9.90
20110919|56804Q102|MRNA|272|MARINA BIOTECH INC COM STK (DE|0.20
20110919|568427108|MPX|300|MARINE PRODUCTS CORP|4.20
20110919|570535203|MKV|278|MARKEL CORPORATION SR DEB 7.50|25.36
20110919|57060D108|MKTX|553|MARKET|27.65
20110919|57060U100|GDX|200|MARKET VECTORS TR GOLD MINERS |64.11
20110919|57060U308|SLX|2401|STEEL ETF MARKET VECTORS ETF T|53.00
20110919|57060U324|MORT|1632|MARKET VECTORS MORTGAGE REIT I|24.31
20110919|57060U332|XMPT|386|MARKET VECTORS MUN BD CLOSED E|25.40
20110919|57060U381|GERJ|858|MARKET VECTORS ETF TR GERMANY |19.63
20110919|57060U399|RSXJ|432|MARKET VECTORS ETF TR|18.59
20110919|57060U472|REMX|141|MARKET VECTORS RARE EARTH/STRA|20.16
20110919|57060U506|RSX|21866|MARKET VECTORS RUSSIA ETF TRUS|31.03
20110919|57060U548|EGPT|40|MARKET VECTORS ETF TR EGYPT IN|12.41
20110919|57060U589|GDXJ|232|MARKET VECTORS ETF TR JR GOLD |36.61
20110919|57060U613|BRF|2987|MARKET VECTORS ETF TR BRAZIL S|46.87
20110919|57060U753|IDX|1434|MARKET VECTORS INDONESIA ETF|29.92
20110919|57060U779|MES|21|MARKET VECTORS GULF STATES ETF|21.03
20110919|57060U803|SMB|88469|MARKET VECTORS SHRT MUNI INDEX|17.68
20110919|57060U811|KWT|1325|MARKET VECTOR SOLAR ENERGY FUN|6.17
20110919|57060U829|BJK|79|MARKET VECTORS ETF TR GAMING E|32.19
20110919|57060U837|KOL|29|MARKET VECTORS COAL ETF|39.53
20110919|57060U845|ITM|19544|MARKET VECTORS INTERMEDIATE MU|22.36
20110919|57060U878|HYD|4632|MARKET VECTORS HIGH-YLD INDEX |29.50
20110919|57060U886|MLN|102|MARKET VECTORS LONG MUNI INDEX|18.36
20110919|57061T102|MWWC|4996|MARKETING WORLDWIDE CORPORATIO|0.01
20110919|570912105|MAKSY|5|MARKS & SPENCER GROUP PLC SPON|10.58
20110919|571157106|MRLN|1055|MARLIN BUSINESS SVCS CORP|10.67
20110919|571903202|MAR|185001|MARRIOTT INT'L INC(NEW) CL A|29.20
20110919|572322402|MSHL|100|MARSHALL EDWARDS INC COM STK (|1.33
20110919|573075108|MRTN|1011|MARTEN TRANSPORT LTD|19.26
20110919|573331105|MMLP|1191|MARTIN MIDSTREAM PARTNERS L P |34.95
20110919|573810207|MARUY|13|MARUBENI CORP ADR|63.61
20110919|574795100|MASI|4399|MASIMO CORP COM STK (DE)|23.23
20110919|575672100|MHE|95|MASS HLTH & ED TX EX TR (THE) |13.92
20110919|576292106|MCI|99|MASSMUTUAL CORPINVS MBT|16.62
20110919|576299101|MPV|1035|MASSMUTUAL PARTICIPATION INV|15.01
20110919|576323109|MTZ|1485|MASTEC INC.|20.10
20110919|57636Q104|MA|17727|MASTERCARD INCORPORATED CL A C|346.95
20110919|576690101|MTRN|4372|MATERION CORPORATION COM STK (|26.14
20110919|576853105|MTRX|100|MATRIX SERVICE CO|9.62
20110919|577081102|MAT|13496|MATTEL INC|27.06
20110919|577097108|MATR|75|MATTERSIGHT CORP COM STK (DE) |4.30
20110919|577128101|MATW|1013|MATTHEWS INTL CORP CL-A|31.25
20110919|577345101|MLP|150|MAUI LAND & PINEAPPLE CO,INC|4.63
20110919|57772K101|MXIM|200|MAXIM INTEGRATED PRODUCTS INC |25.32
20110919|57772U109|MXROF|1000|MAX RESOURCE CORP|0.21
20110919|57773A508|MXT|100|MAXCOM TELECOMUNICACIONES S A |1.85
20110919|577747108|MXMI|2101|MAX MEDIA GROUP INC COM STK (N|.
20110919|577767106|MXWL|9732|MAXWELL TECHNOLOGIES INC|18.50
20110919|577776107|MAXY|2281|MAXYGEN INC|5.67
20110919|577933104|MMS|894|MAXIMUS INC.|34.60
20110919|578877102|MBTF|2784|MBT FINANCIAL CORP|1.40
20110919|579489105|MNI|2051|MCCLATCHY CO (HOLD COMPANY)- A|1.45
20110919|579780206|MKC|3950|MCCORMICK & CO INC NON-VTG COM|46.95
20110919|579793100|MSSR|325|MCCORMICK & SCHMICK'S SEAFOOD |7.79
20110919|580037109|MDR|20596|MC DERMOTT INTL|14.61
20110919|580135101|MCD|85536|MCDONALDS CORP|88.29
20110919|58047P107|MCGC|1274|MCG CAP CORP|4.45
20110919|580645109|MHP|190539|MCGRAW-HILL COS INC(THE)|45.29
20110919|58155Q103|MCK|675|MCKESSON CORPORATION|76.63
20110919|582411104|MMR|16542|MCMORAN EXPLORATION CO|12.35
20110919|582839106|MJN|5006|MEAD JOHNSON NUTRITION CO|76.09
20110919|58319P108|MIG|2261|MEADOWBROOK INSURANCE GRP INC |9.51
20110919|583334107|MWV|2497|MEADWESTVACO CORP|27.97
20110919|583840103|MTL|2153|MECHEL OAO ADS EA REPTG 1 COM |15.57
20110919|583840509|MTLPR|8974|MECHEL OAO ADR(RPSTG 1/2 OF PF|5.63
20110919|583935101|MLLOF|8900|MEDALLION RESOURCES LTD|0.20
20110919|58403M102|MCOX|1200|MECOX LANE LTD ADR|1.86
20110919|584045108|MDAS|270|MEDASSETS INC COM STK (DE)|11.08
20110919|58436Q203|MDGN|353|MEDGENICS INC|3.96
20110919|584404107|MEG|56|MEDIA GENERAL INC CL A|2.09
20110919|58446C103|MEDT|8482|MediaTechnics Corporation Comm|.
20110919|58447E108|MEDG|5124|MEDIANET GROUP TECH INC|0.25
20110919|58449L100|MDCI|2221|MEDICAL ACTION INDS INC|6.19
20110919|58463A105|MJNA|1463|Medical Marijuana, Inc. Common|0.04
20110919|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110919|58463J304|MPW|3942|MEDICAL PROPERTIES TRUST INC|10.33
20110919|58468P206|MNOV|1094|MEDICINOVA INC COM|2.30
20110919|584688105|MDCO|4249|MEDICINES COMPANY (THE)|15.56
20110919|584690309|MRX|2634|MEDICIS PHARMACEUTICAL CL-A|38.05
20110919|58470H101|MED|3330|MEDIFAST INC|17.14
20110919|58489M109|MDMN|17188|MEDINAH MINERALS INC|0.07
20110919|584977201|MTOX|137|MEDTOX SCIENTIFIC INC(NEW)|14.19
20110919|58500H105|MWIP|12218|MEDISWIPE, INC. COMMON STOCK|.
20110919|58501N101|MDVN|2108|MEDIVATION, INC.|19.70
20110919|58502U104|MFTH|650|MEDISAFE 1 TECHNOLOGIES CORP. |0.02
20110919|585055106|MDT|5085|MEDTRONIC INC|35.02
20110919|58506K102|MEDH|5826|MEDQUIST HOLDINGS INC, COM|7.85
20110919|58516L108|MPRXF|25000|MEGA PRECIOUS METALS INC COM S|0.69
20110919|585464100|MPEL|6202|MELCO CROWN ENTERTAINMENT LTD |11.51
20110919|586264103|MEMS|207|MEMSIC INC COM STK (DE)|3.14
20110919|587118100|MW|1629|THE MENS WAREHOUSE INC|28.21
20110919|587200106|MENT|1174|MENTOR GRAPHICS CORP|10.57
20110919|588448100|MBVT|3270|MERCHANTS BANCSHARES INC|26.40
20110919|58933Y105|MRK|15002|MERCK & CO INC;COM USD0.01|32.68
20110919|589378108|MRCY|819|MERCURY COMPUTER SYSTEMS INC|13.47
20110919|589433101|MDP|15|MEREDITH CORP|24.28
20110919|589499102|MRGE|250084|MERGE HEALTHCARE INC COM STK (|7.05
20110919|589584101|VIVO|1743|MERIDIAN BIOSCIENCE INC|17.91
20110919|589889104|MMSI|1850|MERIT MEDICAL SYSTEMS INC|14.61
20110919|59001K100|MTOR|5192|MERITOR, INC|8.44
20110919|590199204|MERPRK|2622|MERRILL LYNCH CAP TR IGUARENTE|21.58
20110919|59021K205|MERPRF|2372|MERRILL PF CP TST V 7.28%TOPRS|23.44
20110919|59024T203|MERPRM|1000|MERRILL LYNCH CAP|21.62
20110919|59025D207|MERPRP|309|MERRILL LYNCH CAP TR III GUARA|23.81
20110919|590419107|MERR|3456|MERRIMAN HOLDINGS INC|1.91
20110919|59047Q103|MERU|6256|MERU NETWORKS INC COM STK (DE)|9.37
20110919|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110919|59064J107|MSAJF|6|MESA EXPL CORP ORD SHS (CDA)|0.53
20110919|59065A105|MSEH|486997|MESA ENERGY HLDGS INC COM STK |0.13
20110919|591018809|MBLX|51671|METALBOLIX INC COM STK|4.90
20110919|591176102|MEA|569|METALICO INC|4.24
20110919|59126Q107|MLLUY|280|METALLURGICAL CORP CHINA LTD U|4.80
20110919|59132A104|MUSA|760|METALS USA HOLDINGS CORP COM|10.71
20110919|59151K108|MEOH|137|METHANEX CORP (F)|24.34
20110919|591520200|MEI|616|METHODE ELECTRONICS INC COMMON|8.17
20110919|59156R108|MET|14131|METLIFE, INC|33.04
20110919|59156R405|MLG|1423|METLIFE INC 5.875% SR NT 11/21|25.64
20110919|59156R504|METPRA|7000|METLIFE INC PFD SERIES A FLOAT|23.48
20110919|59156R603|METPRB|679|METLIFE INC PFD SERIES B|25.01
20110919|59161R101|METR|837|METRO BANCORP, INC COMMON STOC|9.62
20110919|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20110919|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.31
20110919|591708102|PCS|9897|METROPCS COMMUNICATIONS INC CO|10.10
20110919|592142103|MDF|219|METROPOLITAN HEALTH NTWRKS INC|4.87
20110919|592688105|MTD|790|METTLER-TOLEDO INT'L INC|153.25
20110919|592835102|MXF|312|MEXICO FUND INC|24.38
20110919|59284B108|MXCHY|1|Mexichem SAB de CV Unsponsored|7.24
20110919|59318C106|CCA|612|MFS CALIFORNIA MUNICIPAL FUND |10.60
20110919|59318D104|CXE|58|MFS HIGH INCOME MUNI TR|4.88
20110919|59318R103|CMK|100|MFS HIGH INCOME MUNI TR I|8.19
20110919|594793101|MCRL|5267|MICREL INC|10.36
20110919|594918104|MSFT|433|MICROSOFT CORP;COM USD0.000012|27.12
20110919|594960106|MVIS|10063|MICROVISION INC (WASH)|0.96
20110919|594972408|MSTR|344|MICROSTRATEGY INC CL A NEW|121.60
20110919|595017104|MCHP|16103|MICROCHIP TECHNOLOGY INC|34.55
20110919|59509C105|MITI|9948|MICROMET INC COM STK|4.74
20110919|595112103|MU|172174|MICRON TECHNOLOGY INC|7.03
20110919|595137100|MSCC|235|MICROSEMI CORP|17.19
20110919|59522J103|MAA|3749|MID-AMERICAN APARTMENT COMMUN |69.11
20110919|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110919|595620873|MDPWL|7|MIDAMERICAN ENERGY CO 4.80 PFD|93.75
20110919|596278101|MIDD|675|MIDDLEBY CORP (THE)|74.53
20110919|596680108|MSEX|485|MIDDLESEX WATER CO|17.91
20110919|598039105|MSL|216|MIDSOUTH BANCORP INC (PAR $.10|12.86
20110919|598147106|MELEF|333|MIDWAY ENERGY LTD COM SHS (CDA|3.83
20110919|598153104|MDW|23033|MIDWAY GOLD CORP (CANADA)|2.91
20110919|599805108|MCYGF|16732|MILL CITY GOLD CORP|0.11
20110919|600527105|MILL|75466|MILLER ENERGY RESOURCES, INC C|3.48
20110919|600544100|MLHR|373|MILLER HERMAN INC|18.20
20110919|600551204|MLR|726|MILLER INDUSTRIES INC. (NEW)|19.00
20110919|601132103|MLRKF|4000|Millrock Res Inc Common (Canad|0.53
20110919|602675100|MR|28728|MINDRAY MED INTL LTD SPONSORED|26.18
20110919|602720104|MSA|500|MINE SAFETY APPLIANCES|31.09
20110919|602900102|MFN|16853|MINEFINDERS LTD (F)|17.13
20110919|603432105|MGN|3305|MINES MGMT INC|1.78
20110919|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110919|605203108|MSW|175|MISSION WEST PROPERTIES INC|7.72
20110919|605417773|MPPRD|430|MISSISSIPPI POWER COMPANY DEP |25.70
20110919|605417799|MPJ|475|MISSISSIPPI POWER CO SR NT SER|25.75
20110919|60649T107|MG|609|MISTRAS GROUP INC (DE)|19.91
20110919|606501104|MIND|590|MITCHAM INDUSTRIES INC|13.96
20110919|60671Q104|MITL|3180|MITEL NETWORKS CORP COM SHS (C|3.18
20110919|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.13
20110919|606710200|MITK|16347|MITEK SYSTEMS INC|11.40
20110919|606776201|MIELY|11|MITSUBISHI ELEC. CORP ADR|18.16
20110919|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110919|606822104|MTU|12177|MITSUBISHI UFJ FINANCIAL GROUP|4.42
20110919|606827202|MITSY|95|MITSUI & CO LTD ADR (US)|335.61
20110919|60689J100|MMAX|3200|MMAX MEDIA INC COM STK (NV)|0.24
20110919|60740F105|MINI|1905|MOBILE MINI INC|17.15
20110919|60786L107|MLNK|3|MODUSLINK GLOBAL SOLUTIONS, IN|3.82
20110919|608190104|MHK|108|MOHAWK INDUSTRIES INC|45.51
20110919|608464202|MGYOY|19|MOL HUNGARIAN OIL;SPON ADR REP|36.30
20110919|608554101|MOLX|27747|MOLEX INC|21.80
20110919|608689105|MLER|2829|MOLLER INTL INC CDT-CAP STK|0.24
20110919|60871R100|TAPA|115|MOLSON COORS BREWING CO CL A|42.93
20110919|60871R209|TAP|255|MOLSON COORS BREWING CO|42.81
20110919|608753208|MCPPRA|1250|MOLYCORP, INC PFD CONV SER A|102.23
20110919|60877T100|MNTA|2293|MOMENTA PHARMACEUTICALS INC|17.75
20110919|60886R103|MCOAQ|1434|MONACO COACH CORP|.
20110919|608911103|MLYFF|10000|MOLYCOR GOLD CORPORATION|0.06
20110919|609286109|MPUCF|79340|MONETA POROUPINE MINES INC(F) |0.20
20110919|60935V105|MNXBY|456|MONEX GROUP INC UNSPON ADR (JP|1.69
20110919|60935Y109|MGI|4424|MONEYGRAM INTERNATONAL INC|2.60
20110919|60936Y108|MOAEY|46|MONGOLIA ENERGY CORPORATION LT|4.43
20110919|609720107|MNR|1594|MONMOUTH RL EST INVS CRP CL-A |8.15
20110919|610236101|MNRO|1487|MONRO MUFFLER BRAKE INC|38.58
20110919|61166W101|MON|6242|MONSANTO;COM STK USD0.01|69.77
20110919|611742107|MWW|23448|MONSTER WORLDWIDE INC|9.11
20110919|612077107|MMGC|5000|MONTANA MINING CORP|0.04
20110919|614115103|MTS|816|MONTGOMERY STR INCOME SECS|15.68
20110919|615369105|MCO|1503|MOODY'S CORPORATION|32.88
20110919|615394202|MOGA|7|MOOG INC CLA|35.26
20110919|61744U106|APF|49|MRG STLY ASIA-PACIFIC|15.29
20110919|61745C105|IIF|246|MRG STLY INDIA INVEST|18.51
20110919|61745P874|ICB|1897|MORGAN STLY INCM SECS INC|17.23
20110919|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110919|617460209|MWR|200|MORGAN STANLEY CAPITAL TRUST I|23.35
20110919|61747S504|MSPRA|500|Morgan Stanley Dep Shs repstg |18.23
20110919|61747W265|INR|31|MORGAN STANLEY MARKET VECTORS |40.00
20110919|617477104|EDD|10326|MORGAN STANLEY EMERGING MKTS D|16.56
20110919|61748A643|BWN|559|MORGAN STANLEY 8% TRGTD INCOME|7.58
20110919|61748W108|MHGC|377|MORGANS HOTEL GROUP CO. COM|6.41
20110919|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |29.89
20110919|61753R200|MSK|37480|MORGAN STANLEY CAP TRUST VIII |24.40
20110919|617700109|MORN|1161|MORNINGSTAR INC COM|59.27
20110919|61945C103|MOS|2000|MOSAIC COMPANY (HLDG COM) NEW |70.99
20110919|61945Q102|MBTHF|38|MOSAID TECHS INC (F)|39.95
20110919|620071100|MPAA|933|MOTORCAR PTS AMER INC|9.71
20110919|620076307|MSI|2153|MOTOROLA SOLUTIONS INC COM NEW|44.81
20110919|620097105|MMI|7056|MOTOROLA MOBILITY HLDGS INC CO|37.85
20110919|620107102|MOTR|90795|MOTRICITY INC COM STK (DE)|2.21
20110919|621783109|MKHD|2850|MOUNT KNOWLEDGE HOLDINGS,INC. |0.13
20110919|62419J103|MLKRF|20500|MOUNTAIN LAKE RES INC (F)|0.55
20110919|62458M108|MOVE|3954|MOVE INC COM STK|1.60
20110919|624756102|MLI|1111|MUELLER INDS INC|45.13
20110919|624758108|MWA|22919|MUELLER WATER PRODUCTS, INC. S|2.42
20110919|625383104|LABL|410|MULTI-COLOR CORP|26.53
20110919|625453105|MGAM|1861|MULTIMEDIA GAMES HOLDING COMPA|4.57
20110919|626188106|MURGY|1173|Muenchener Rueckversicherungs-|11.82
20110919|626717102|MUR|3060|MURPHY OIL CORPORATION|52.21
20110919|626805204|MURZY|118|MURRAY & ROBERTS HLDG LTD ORD |3.54
20110919|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|7.28
20110919|628464109|MYE|2866|MYERS INDUSTRIES INC.|11.29
20110919|628513103|MYFT|9318|MYFREIGHTWORLD TECH INC COM ST|0.02
20110919|628530107|MYL|10|MYLAN INC|20.51
20110919|62856T101|MYRY|1000|MYRIAD INTERACTIVE MEDIA, INC.|0.17
20110919|628778102|NBTB|1838|N B T BANCORP INC|19.27
20110919|62886E108|NCR|93|NCR CORPORATION|18.37
20110919|629099300|NFEC|266|NF ENERGY SAVING CORPORATION. |1.06
20110919|62912R107|NGPC|3716|NGP CAPITAL RESOURCES COMPANY |7.15
20110919|62913F201|NIHD|7254|NII HOLDINGS INC CL B|36.80
20110919|62914B100|EGOV|1075|NIC INC|11.53
20110919|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.02
20110919|629337106|NNBR|4854|NN INC|6.64
20110919|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|25.30
20110919|62936P103|NPSP|3233|NPS PHARMACEUTICALS INC|6.59
20110919|629377508|NRG|752|NRG ENERGY INC|23.44
20110919|629410309|NTN|2100|NTN BUZZTIME, INC.|0.39
20110919|62942M201|DCM|6463|NTT DOCOMO INC SPONS ADR RPSTG|19.05
20110919|629422106|NLP|15|NTS REALTY HOLDINGS LTD PARTNE|3.00
20110919|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.54
20110919|62944T105|NVR|17|NVR INC (NEW)|623.50
20110919|62946X104|NWMMF|1152|NWM MINING CORPORATION ORDINAR|0.14
20110919|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110919|62948Q107|NSFDF|1797|NXT Energy Solutions Inc. Ordi|0.70
20110919|62948T101|NWSGY|584|NWS HLDGS LTD BERMUDA SPON ADR|14.06
20110919|629491101|NYX|4928|NYSE EURONEXT INC;COM STK USD0|27.73
20110919|629519109|NABI|2588|NABI BIOPHARMACEUTICALS|1.83
20110919|629579103|NC|368|NACCO INDUSTRIES INC CL A|73.06
20110919|62985Q101|NLC|1184|NALCO HOLDING COMPANY|36.43
20110919|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110919|630076107|NNLX|541|NANO LOGIX, INC|0.47
20110919|630077105|NANO|4609|NANOMETRICS INC|16.12
20110919|630087104|NNVC|12429|NANO VIRCIDES, INC.|1.11
20110919|63009F105|NSPH|3033|NANOSPHERE INC. COM|1.37
20110919|63110R105|QQQX|251|NASDAQ PREMIUM INCOME AND GROW|13.55
20110919|63245Q105|NAUH|1052|NATIONAL AMERN UNIV HLDGS INC |7.70
20110919|632554101|NASV|3766|National Automation Services, |.
20110919|634865109|NKSH|766|NATL BANKSHARES INC VA|24.50
20110919|63540T200|NCCPRA|135|NATIONAL CITY CAP TR II GTD TR|25.22
20110919|635906100|NHC|942|NATIONAL HEALTHCARE CORP(NEW) |37.87
20110919|63607P208|NFP|1450|NATIONAL FINANCIAL PARTNERS CO|12.36
20110919|636180101|NFG|475|NATIONAL FUEL GAS CO N.J.|59.09
20110919|636274300|NGG|1858|NATIONAL GRID TRANSCO PLC SPON|49.63
20110919|636328106|NHCR|132|NATIONAL HEALTHCARE EXCHANGE S|0.15
20110919|63633D104|NHI|746|NATL HEALTH INVESTORS INC|47.01
20110919|637071101|NOV|42|NATIONAL OILWELL VARCO, INC.|65.03
20110919|637138108|NPBC|150|NATL PENN BANCSHARES INC|7.60
20110919|637215104|NPK|348|NATIONAL PRESTO INDS INC|92.75
20110919|637372103|NRCI|78|NATIONAL RESEARCH CORP|34.12
20110919|637417106|NNN|27391|NATIONAL RETAIL PROPERTIES, IN|26.78
20110919|637432808|NRC|1172|NATL RURAL UTILS COOP FIN CORP|25.26
20110919|637432873|NRU|161|NATL RURAL UTIL COOP FINCL COR|25.11
20110919|637546102|NSEC|75|NATL SECURITY GROUP INC (DEL) |11.33
20110919|638539882|NWPRC|1716|NATWEST BK ADS SER-C 1 NON CUM|19.44
20110919|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |4.82
20110919|63886Q109|NGS|323|NATURAL GAS SERVICES GROUP|13.06
20110919|638904102|NAVG|379|NAVIGATORS GROUP INC|44.41
20110919|639027101|NATR|3033|NATURE'S SUNSHINE PRODUCTS INC|16.90
20110919|63905A101|NTZ|170|NATUZZI S.P.A.|2.70
20110919|63906P107|NVSL|3|NAUGATUCK VALLEY FINANCIAL COR|7.37
20110919|639097104|NUSMF|1016|Nautilus Minerals Inc Ordinary|3.01
20110919|63910B102|NLS|1740|NAUTILUS,|1.80
20110919|639208107|NAVR|220|NAVARRE CORP|1.72
20110919|63934E108|NAV|1309|NAVISTAR INTL CORP (HLDG CO)|39.06
20110919|63935N107|NCI|2126|NAVIGANT CONSULTING INC|10.01
20110919|640268108|NKTR|3840|NEKTAR THERAPEUTICS|5.21
20110919|64045Y108|NEMFF|30|Neo Material Technologies Inc |8.61
20110919|640491106|NEOG|2972|NEOGEN CORP|33.40
20110919|640505301|NEOM|187073|NEOMEDIA TECH INC COM STK (DE)|0.02
20110919|64051M402|NEON|403|NEONODE INC COM (DE)|3.77
20110919|64051T100|NPTN|495|NEOPHOTONICS CORP COM STK (DE)|7.86
20110919|640518106|NEOP|56833|NEOPROBE CORP|3.15
20110919|640671301|NEPH|6338|NEPHROS INC COM STK (DE)|1.98
20110919|64077P108|NEPT|2378|NEPTUNE TECHS & BIORESOURCES I|3.39
20110919|64104X108|NSTC|1330|NESS TECHNOLOGIES, INC|7.70
20110919|641069406|NSRGY|190302|NESTLE S.A.SPON ADR(REP REG SH|55.64
20110919|64110D104|NTAP|125|NETAPP INC COM STK (DE)|37.79
20110919|64110L106|NFLX|4720|NETFLIX COM INC|155.19
20110919|64110U304|NCVT|5470|NETCO INVESTMENTS, INC.|0.25
20110919|64110W102|NTES|2762|NETEASE.COM INC ADS|44.84
20110919|64111Q104|NTGR|1597|NETGEAR INC|27.54
20110919|64115A204|NTWK|300|NETSOL TECHNOLOGIES INC|0.73
20110919|64115T104|NTCT|2124|NETSCOUT SYSTEMS INC|12.94
20110919|64118B100|NETL|1390|NETLOGIC MICROSYSTEMS INC|48.33
20110919|64118P109|NLST|200|NETLIST, INC. COM STK|1.68
20110919|64118Q107|N|9546|NETSUITE INC COM|33.40
20110919|64118U108|NQ|5556|NETQIN MOBILE INC ADR REPSTG C|5.27
20110919|64118V106|NTSP|5017|NETSPEND HLDGS INC COM STK|6.15
20110919|64121A107|NEI|194|NETWORK ENGINES INC|1.35
20110919|64124P101|NBH|1|NEUBERGER BERMAN INTL MUNI FD |14.52
20110919|64125C109|NBIX|1153|NEUROCRINE BIOSCIENCES INC|6.00
20110919|64125U406|NRGX|2150|NEUROLOGIX INC NEW|0.11
20110919|641252101|NGSX|35424|NEUROGESX, INC. (DELAWARE)|1.60
20110919|641255203|NUROD|859|NEUROMETRIX INC COM NEW (DE)|2.05
20110919|64127M105|NGLPF|58598|NEVADA GEOTHERMAL POWER INC|0.16
20110919|64127R302|CUR|21788|Neuralstem, Inc. Common Stock |1.50
20110919|64128J101|NEUL|2000|NEULION INC COM SHS (DELAWARE)|0.27
20110919|64156L101|NSU|7340|NEVSUN RESOURCES LTD|6.42
20110919|64190A103|NRO|971|NEUBERGER BERMAN REAL ESTATE S|3.81
20110919|643611106|GBR|268|NEW CONCEPT ENERGY INC (DE)|2.48
20110919|643847106|NEWN|11321|NEW ENG SYS GRP COM STK (NV)|2.11
20110919|643848203|NENE|565|NEW ENERGY TECH INC COM STK (N|2.00
20110919|64439S204|NFEI|2492|NEW FRONTIER ENERGY INC|0.08
20110919|644535106|NGD|2703|NEW GOLD INC|13.62
20110919|645673104|IRL|299|THE NEW IRELAND FUND, INC.|7.10
20110919|646025106|NJR|2215|NEW JERSEY RESOURCES CORP|45.54
20110919|646390104|NLEF|21000|NEW LEAF BRANDS, INC. NEW - CO|0.05
20110919|647551100|NMFC|178|NEW MTN FIN CORP COM (DE)|12.21
20110919|647567106|NNADF|42638|NEW NADINA EXPL LTD (NPL)|0.18
20110919|647581107|EDU|65|NEW ORIENTAL EDUCATION & TECH |32.46
20110919|647823103|NUXFF|40550|NEW PACIFIC METALS CORP|1.35
20110919|649295102|NWY|880|NEW YORK & COMPANY INC|3.60
20110919|649445103|NYB|37369|NEW YORK COMM BANCORP INC|12.89
20110919|650111107|NYT|1421|NEW YORK TIMES CO(THE)CL A|7.25
20110919|65105M108|NCT|6820|NEWCASTLE INVESTMENT CORP.|5.75
20110919|651229106|NWL|8|NEWELL RUBBERMAID INC|12.99
20110919|651290108|NFX|4184|NEWFIELD EXPLORATION COMPANY|48.96
20110919|651639106|NEM|2760|NEWMONT MINING CORP (HOLDING C|65.72
20110919|651718504|NR|5125|NEWPARK RESOURCES INC|7.94
20110919|651824104|NEWP|3473|NEWPORT CORP|12.47
20110919|65248E104|NWSA|1081|NEWS CORPORATION CL-A|16.96
20110919|65248E203|NWS|39412|THE NEWS CORPORATION LTD CL-B |17.04
20110919|65251F105|NEWS|261|NEWSTAR FINANCIAL, INC. COM|10.27
20110919|652919200|NXCO|1|NEXICON INC NEW COM|.
20110919|65336K103|NXST|1292|NEXSTAR BROADCASTING GRP INC C|6.50
20110919|65337E106|NXOI|19820|Next 1 Interactive, Inc. Commo|0.02
20110919|65338E105|NEXS|649|NEXXUS LIGHTING, INC COM|1.65
20110919|65338J104|NXWI|596|NEXAIRA WIRELESS, INC. COMMON |0.02
20110919|65339F101|NEE|3354|NEXTERA ENERGY INC COM|55.28
20110919|65339K506|NEEPRF|190|NEXTERA ENGY CAP HLDGS INC 8.7|28.63
20110919|653656108|NICE|1499|NICE-SYSTEMS LTD SPONS ADR|30.89
20110919|654101203|NIFCY|167|NIFCO INC ADR|26.29
20110919|654106103|NKE|1084|NIKE INC CL-B|89.77
20110919|65440K106|NDN|354|$.99 ONLY STORES|20.46
20110919|65440N100|NEYYF|20000|NIMIN ENERGY CORPORATION ORDIN|1.32
20110919|654624105|NTT|1170|NIPPON TELEG &TEL ADR(RP1/2) C|24.10
20110919|654678101|NKA|633|NISKA GAS STORAGE PARTNERS LLC|12.24
20110919|65473P105|NI|7501|NISOURCE INC (HOLDING CO)|22.18
20110919|654763200|NHISY|1|NISSHIN STEEL CO LTD ADR|39.55
20110919|65487X102|NOAH|8154|NOAH HLDGS LTD SPON ADS (CYM) |13.02
20110919|654892108|NOBH|397|NOBILITY HOMES INC|7.66
20110919|654902204|NOK|204583|NOKIA CORP ADS (REP 1 SHARE)|6.03
20110919|655044105|NBL|374|NOBLE ENERGY INC|81.87
20110919|655115103|NBLC|3|NOBLE CONSOLIDATED IND CORP CO|.
20110919|65535H208|NMR|3903|NOMURA HLDGS ADS ( 1 SH COM)|3.90
20110919|65542W107|NOR|670|NORANDA ALUMINUM HOLDING CORP |11.41
20110919|65548P403|NBRXF|198|NORBORD INC ORDINARY SHARES (C|8.42
20110919|655555100|NRDS|1852|NORD RESOURCES CORPORATION|0.14
20110919|65557A206|NRBAY|1520|NORDEA BANK SWEDEN AB SPONORED|8.20
20110919|65563C105|NDZ|1293|NORDION INC COM STK (CDA)|8.95
20110919|655663102|NDSN|1074|NORDSON CORP|44.62
20110919|655664100|JWN|3736|NORDSTROM|47.89
20110919|655844108|NSC|29|NORFOLK SOUTHERN CORP|70.42
20110919|65651Q107|NSEEY|2000|NORSE ENERGY CORP ASA SPONSORE|0.36
20110919|656512100|NSATF|4400|NORSAT INTERNATIONAL INC|0.53
20110919|656531605|NHYDY|541|NORSK HYDRO A. S. ADR|5.42
20110919|656568508|NRTLQ|832|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20110919|656844107|NOA|761|NORTH AMERICAN ENERGY PARTNERS|5.86
20110919|65687T208|NMGL|101|NORTH AMERICAN GOLD & MINERALS|0.75
20110919|656914108|NATUF|2900|NORTH AMER TUNGSTEN CORP LTD|0.30
20110919|66401P100|NTLNF|448|Northcore Technologies Inc. Or|0.21
20110919|664397106|NU|2229|NORTHEAST UTILITIES|34.45
20110919|66510M204|NAK|57967|NORTHERN DYNASTY MINERALS LTD |8.69
20110919|665531109|NOG|15011|Northern Oil and Gas, Inc. Com|22.93
20110919|665859104|NTRS|1511|NORTHERN TRUST CORP|37.00
20110919|66611L105|NFBK|5784|NORTHFIELD BANCORP INC NEW COM|13.17
20110919|666416102|NXG|146628|NORTHGATE MINERALS CORP|3.75
20110919|66704R308|NRFPRB|300|Northstar Realty Finance Corp.|20.15
20110919|667340103|NWBI|3606|NORTHWEST BANCSHARES, INC COM |12.53
20110919|66737P501|NWBO|1327|NORTHWEST BIOTHERAPEUTICS INC |0.41
20110919|667655104|NWN|1969|NORTHWEST NATURAL GAS CO|44.46
20110919|667746101|NWPX|441|NORTHWEST PIPE CO|26.10
20110919|668074305|NWE|849|NORTHWESTERN CORP|33.25
20110919|66939B102|NWTH|155|NORWES TECH INC COM STK|0.29
20110919|66987F104|NDXFF|4967|NOVADX VENTURES CORP|0.38
20110919|66987M604|NVTL|8794|NOVATEL WIRELESS INC COM NEW|3.41
20110919|66987V109|NVS|3412|NOVARTIS AG ADS(1 REG SH)|56.05
20110919|670002104|NVAX|6321|NOVAVAX INC|1.66
20110919|670008101|NVLS|185390|NOVELLUS SYS INC|30.03
20110919|67009Q102|NVNC|370078|NOVO ENERGIES CORPORATION COMM|0.20
20110919|670100205|NVO|1105|NOVO NORDISK ADS (1 ORD SH)|100.95
20110919|67018T105|NUS|3509|NU SKIN ENTERPRISES INC CL-A|44.95
20110919|670184100|NPSKY|438|NSK LTD|14.96
20110919|67019E107|NST|4316|NSTAR|45.40
20110919|67020Q107|NTLS|1992|NTELOS HOLDINGS CORP|18.29
20110919|67020Y100|NUAN|4910|NUANCE COMMUNICATIONS INC|19.60
20110919|67030P107|NSOL|6446|NUCLEAR SOLUTIONS INC|0.08
20110919|670346105|NUE|77|NUCOR CORP|35.04
20110919|67058V101|NSEH|50252|NuState Energy Holdings, Inc. |.
20110919|6706D8104|NPX|2961|NUVEEN INSD PREM INCM MUNI FD2|12.66
20110919|6706EB106|NCB|480|NUVEEN CALIF MUNICPAL VALUE FD|14.42
20110919|6706EH103|JGV|4118|NUVEEN GLOBAL VALUE OPPORTUNIT|17.22
20110919|6706EM102|JSN|1678|NUVEEN EQUITY PREMIUM OPPORTUN|11.28
20110919|6706EN100|JRO|2516|NUVEEN FLOATING RATE INCOME OP|10.43
20110919|6706EP105|JDD|2024|NUVEEN DIVERSIFIED DIV & INCM |10.45
20110919|6706EV102|JFP|5739|NUVEEN TAX-ADVANTAGED FLOATING|2.20
20110919|6706L0102|NCU|650|NUVEEN (CAL) PREM INCM MUNI FD|13.22
20110919|6706L0300|NCUPRC|1525|NUVEEN CALIFORNIA PREMIUM INCO|9.95
20110919|67060F102|NPG|699|NUVEEN (GA) PREM INCM MUNI FD |14.00
20110919|67060F300|NPGPRC|100|NUVEEN GEORGIA PREMIUM INCM MU|10.06
20110919|67060M107|NUIN|7997|NUTRASTAR INTL INC COM STK (NV|1.01
20110919|67060P100|NNC|1601|NUVEEN (NC) PREM INCM MUNI FD |14.31
20110919|67060Q108|NOM|266|NUVEEN (MO) PREM INCM MUNI FD |14.34
20110919|67060U109|NPHC|608|NUTRA PHARMA CORP|0.07
20110919|67061F101|NPY|848|NUVEEN (PA)PREM INCM MUNI FD-2|13.12
20110919|67061Q107|NMY|1538|NUVEEN (MD) PREM INCM MUNI FD |14.21
20110919|67061T101|NIM|275|NUVEEN SELCT MATURTIES MUNI FD|10.23
20110919|67061U108|NCL|1609|NUVEEN INSD(CAL)PREM INCM MUN2|13.83
20110919|67061W104|NAZ|1023|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.34
20110919|67061X102|NPC|156|NUVEEN INSD(CAL)PREM INCM MUNI|14.11
20110919|67062F100|NXP|1477|NUVEEN SELCT TX FR INCM PT SBI|13.89
20110919|67062H106|NMA|360|NUVEEN MUNI ADVANTAGE FUND|14.15
20110919|67062J102|NMI|3623|NUVEEN MUNICIPAL INCOME FUND|10.74
20110919|67062M105|NNY|300|NUVEEN N.Y. MUN VALUE FUND|9.50
20110919|67062N103|NQI|543|NUVEEN INSURED QUALITY MUNI FD|14.05
20110919|67062P108|NPP|3988|NUVEEN PERFORMANCE+MUN FUND|14.17
20110919|67062R104|NNP|1100|NUVEEN NY PERF PLUS MUNI FD|14.89
20110919|67062U107|NCO|480|NUVEEN CALIF MUN MKT OPPOR FD |13.47
20110919|67063C106|NXQ|671|NUVEEN SELECT TX FR INCM PTF 2|12.81
20110919|67063R103|NXC|400|NUVEEN CALIFORNIA SELECT TX-FR|13.15
20110919|67063W102|NPM|1575|NUVEEN PREMIUM INCM MUNI FD II|13.92
20110919|67064R409|NPVPRC|19|NUVEEN VIRGINIA PREMIUM INCM M|10.07
20110919|670656107|NRK|2060|NUVEEN INSURED NEW YORK TAX FR|13.70
20110919|670657501|NEAPRC|3|NUVEEN INSD TAX-FREE ADVANTAGE|10.10
20110919|67066G104|NVDA|27242|NVIDIA CORP|15.46
20110919|67066V101|NAD|496|NUVEEN DVD ADVT MUNI FD SBI|13.58
20110919|670682103|NMZ|161|NUVEEN MUNICIPAL HIGH INCOME O|11.36
20110919|67069D108|NTRI|2029|NUTRI/SYSTEM INC.|12.05
20110919|67069N106|NRB|1006|NUVEEN NORTH CAROLINA DIV ADV |15.08
20110919|67069P101|NMB|192|NUVEEN MASSACHUSETTS DIV ADV|13.50
20110919|67069T103|NFC|6|NUVEEN CONNECTICUT DIV ADVANT |14.52
20110919|67069X104|NVX|258|NUVEEN CAL DIV ADV MUNI FD-2|13.83
20110919|67070A309|NXKPRC|354|NUVEEN NEW YORK DIVID ADV MUNI|10.07
20110919|67070C107|NXI|620|NUVEEN OHIO DIV ADV MUNI FD|13.97
20110919|67070C305|NXIPRC|551|NUVEEN OHIO DIVIDEND ADVANTAGE|10.13
20110919|67070E301|NXMPRC|1500|NUVEEN PENNSYLVANIA DIVIDEND A|9.97
20110919|67070V105|NZR|186|NUVEEN MD DIV ADV MUNI FD|13.44
20110919|67070X101|NZF|1162|NUVEEN DIV ADV MUNI FD 3|14.00
20110919|67070Y505|NZHPRB|8157|NUVEEN CALIFORNIA DIV ADVTE MU|10.08
20110919|670702109|NJV|559|NUVEEN NEW JERSEY MUN VALUE FD|14.44
20110919|670704105|NUVA|914|NUVASIVE INC|22.13
20110919|67071D104|NNO|2819|NUVEEN NO CO DIV MUNI 2|14.72
20110919|67071L502|NVGPRC|2000|NUVEEN INSURED DIVIDEND ADVANT|10.10
20110919|67071M104|NKL|291|NUVEEN CALIFORNIA INSURED DIV |14.57
20110919|67071P107|NKR|239|NUVEEN ARIZONA DIV ADVTG MUNI |13.73
20110919|67071P305|NKRPRC|5000|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.96
20110919|67071S101|JTP|3327|NUVEEN QUALITY PFD INCOME FD|7.58
20110919|67071T307|NUJPRC|409|NUVEEN NEW JERSEY DIVIDEND ADV|9.94
20110919|67071V104|NVJ|200|NUVEEN OHIO DIV ADVTG MUNI FD |14.21
20110919|67071W300|NVYPRC|2600|NUVEEN PA DIVID ADVANTAGE MUNI|9.98
20110919|67072A307|NWIPRC|100|NUVEEN MD DIV ADVTG MUNI FD 3 |10.06
20110919|67072B107|NKG|656|NUVEEN GEORGIA DIVD ADVANTAGE |14.07
20110919|67072D103|NII|480|NUVEEN NORTH CAROLINA DIV ADVA|14.55
20110919|67072E101|NXE|129|NUVEEN ARIZONA DIV ADVANTAGE M|12.96
20110919|67072V103|NXTM|15735|NXSTAGE MEDICAL INC|19.20
20110919|67072W101|JHP|2193|NUVEEN QUALITY PREFERRED INCOM|7.63
20110919|67073Y106|NVE|2231|NV ENERGY, INC|14.74
20110919|670735109|JLS|154|NUVEEN MTG OPPORT TERM FD COM |21.58
20110919|67074K105|NPN|104|NUVEEN PA MUN VALUE FD COM SHS|14.87
20110919|67074Q102|NBD|1122|NUVEEN BUILD AMER BD OPP FND C|20.65
20110919|67074R100|JMT|900|NUVEEN MTG OPPORTUNITY TERM FD|21.40
20110919|67074U103|JMF|1387|NUVEEN ENERGY MLP TOTAL RETURN|16.79
20110919|67074X107|JSD|2185|NUVEEN SHORT DURATION CR|17.07
20110919|67076P102|NYMX|3578|NYMOX PHARMACEUTICAL CORP(F)|8.33
20110919|67077R107|NYRSY|70|Nyrstar NV, Bruxelles Unsponso|12.67
20110919|670823103|CHUX|1|O'CHARLEYS INC|6.20
20110919|670837103|OGE|1033|OGE ENERGY CORP (HOLDING CO.) |49.36
20110919|670849108|OGXPY|745|OGX PETROLEO E GAS PARTICIPACO|7.01
20110919|67086D107|NYXO|5032|NYXIO TECHNOLOGIES CORPORATION|0.64
20110919|670872100|OMG|566|OM GROUP INC.|30.04
20110919|670875509|OMVKY|295|OMV AG SPONS ADR-NEW|35.38
20110919|67090H102|JTA|596|NUVEEN TAX-ADV TOTAL RETURN ST|9.88
20110919|67090N109|JGT|415|NUVEEN MULTI CURRENCY SHORT TE|14.02
20110919|670972108|NQP|2886|NUVEEN PA INVT QUAL MUNI FD|14.49
20110919|670973106|NQS|1063|NUVEEN SELECT QUALITY MUNI FD |14.45
20110919|670979103|NUM|2835|NUVEEN MICH QUALTY INCM MUN FD|13.78
20110919|670983105|NTX|100|NUVEEN TEXAS QLTY INCM MUN FD |16.04
20110919|670983402|NTXPRC|100|NUVEEN TEXAS QUALITY INC MUN F|10.03
20110919|670984103|NIO|57|NUVEEN INSURED MUNI OPPTY FUND|13.99
20110919|670985100|NUC|2115|NUVEEN CALIF QUAL INCM MUNI FD|14.65
20110919|670986108|NUN|647|NUVEEN NY QUAL INCOME MUNI FD |14.36
20110919|670988104|NPF|1603|NUVEEN PREMIER MUNI INCOME FD |13.64
20110919|67101N106|NNJ|3411|NUVEEN (NJ)PREM INCM MUNI FUND|14.01
20110919|67101Q109|NMP|339|NUVEEN (MI) PREM INCM MUNI FD |13.60
20110919|67101R107|NNF|823|NUVEEN INSD (NY)PREM INCM MUNI|14.80
20110919|67103H107|ORLY|9468|O REILLY AUTOMOTIVE INC COM|71.14
20110919|671044105|OSIS|917|OSI SYSTEMS INC COM STK (DE)|35.54
20110919|67107W100|OIIM|2100|02MICRO INTERNATIONAL LTD SPON|4.72
20110919|671074102|OYOG|100|OYO GEOSPACE CORPORATION|64.85
20110919|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|2.90
20110919|671807105|OVLY|300|Oak Valley Bancorp (CA) Common|5.52
20110919|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110919|674215108|OAS|570|OASIS PETROLEUM INC COM|28.22
20110919|67423R108|OMPI|200|OBAGI MEDICAL PRODUCTS, INC. C|10.25
20110919|674472105|OBJE|7433|OBSCENE JEANS CORP. COMMON STO|0.30
20110919|674599105|OXY|219|OCCIDENTAL PETROLEUM CORP|83.32
20110919|674870308|OPTT|3658|OCEAN POWER TECHNOLOGIES, INC |3.25
20110919|67555N206|OCLR|3338|OCLARO INC COM (DE)|4.32
20110919|675742506|OCTI|14900|OCTUS, INC. NEW|0.02
20110919|675746309|OCN|2479|OCWEN FINANCIAL CORPORATION (N|13.39
20110919|676118102|OMEX|15217|ODYSSEY MARINE EXPLORATION INC|2.75
20110919|67622P101|OMX|3886|OFFICEMAX INCORPORATED|5.74
20110919|676220106|ODP|49016|OFFICE DEPOT INC|2.42
20110919|677399107|OLCB|2048|OHIO LEGACY CORP|1.49
20110919|67778H101|OHRP|587|OHR PHARMACEUTICAL, INC. COMMO|0.69
20110919|677862104|LUKOY|25248|LUKOIL OIL COMPANY;SPON ADR RE|56.47
20110919|678002106|OIH|14166|OIL SERVICES TR 12/31/41|130.10
20110919|678026105|OIS|752|OIL STATES INTL INC|64.57
20110919|678046103|BQI|30167|OILSANDS QUEST INC COM STK|0.22
20110919|678049107|OILT|266|OILTANKING PARTNERS L P UIT LT|24.03
20110919|67935P103|OLMIY|352|Olam International Ltd Unspons|40.48
20110919|679580100|ODFL|4706|OLD DOMINION FREIGHT LINES INC|33.23
20110919|680194107|OPOF|200|OLD POINT FINL CORP|11.26
20110919|680223104|ORI|2357|OLD REPUBLIC INTL CORP|9.72
20110919|680277100|OSBC|1241|OLD SECOND BANCORP INC|1.39
20110919|680280104|OSBCP|1895|OLD SECOND CAPITAL TRUST I PFD|4.00
20110919|68162K106|ZEUS|458|OLYMPIC STEEL INC|19.86
20110919|68163W109|OCPNY|200|OLYMPUS CORP SPONS ADR|28.94
20110919|681919106|OMC|110|OMNICOM GROUP INC|39.82
20110919|681936100|OHI|23|OMEGA HEALTHCARE INVESTORS INC|18.74
20110919|682095104|OFLX|500|OMEGA FLEX INC COM|14.23
20110919|68210P107|OME|12451|OMEGA PROTEIN CORP|10.80
20110919|682128103|OVTI|1122|OMNIVISION TECHNOLOGIES INC|17.62
20110919|682129101|OMN|3909|OMNOVA SOLUTIONS INC|3.99
20110919|68213N109|OMCL|1090|OMNICELL INC|16.15
20110919|68214Q200|OCRPRB|71|OMNICARE CAP TR II SER B 4% TR|43.47
20110919|682159108|ASGN|1551|ON-ASSIGNMENT INC|7.60
20110919|68216R107|OABC|32|OMNIAMERICAN BANCORP INC COM S|14.50
20110919|682189105|ONNN|20771|ON SEMICONDUCTOR CORP|8.23
20110919|68220L104|OMVS|3705|ON THE MOVE SYS CORP|1.80
20110919|68230A106|OGXI|803|ONCOGENEX PHARMACEUTICALS INC |10.30
20110919|682324108|ONTY|3243|ONCOTHYREON INC COM SHS|7.08
20110919|682406103|OLP|305|ONE LIBERTY PROPERTIES INC|15.89
20110919|682421201|OVOE|800|ONE VOICE TECHNOLOGIES, INC. N|.
20110919|68243Q106|FLWS|2945|1-800 FLOWERS.COM INC|2.57
20110919|68268N103|OKS|1788|ONEOK PARTNERS LP UNIT LTD PAR|42.58
20110919|682680103|OKE|846|ONEOK INC (NEW)|68.27
20110919|68272K103|ONEXF|100|ONEX CORP (SUB VTG)|34.13
20110919|68338T403|ONVI|16|ONVIA INC|3.77
20110919|683715106|OTEX|8933|OPEN TEXT CORP|57.14
20110919|683718308|OPWV|2509|OPENWAVE SYSTEMS INC NEW|1.90
20110919|68372A104|OPEN|6297|OPENTABLE,INC COMMON STOCK|53.48
20110919|68372J105|ONRGF|1929|OPEN RANGE ENERGY CORP|10.59
20110919|68372T103|OPXA|1472|Opexa Therapeutics, Inc. Commo|1.29
20110919|68372T111|OPXAW|250|OPEXA THEREAPEUTICS, INC SER E|0.45
20110919|68375Q403|OPLK|1444|OPLINK COMMUNICATIONS INC|16.74
20110919|683757108|OPNT|782|OPNET TECHNOLOGIES INC|37.79
20110919|683797104|OPY|1140|OPPENHEIMER HOLDINGS INC CL A |19.29
20110919|68389X105|ORCL|65499|ORACLE CORPORATION|29.23
20110919|684008105|OPMG|44298|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20110919|68401H104|OPTR|29372|OPTIMER PHARMACEUTICALS, INC. |14.04
20110919|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|1.17
20110919|68554V108|OSUR|1977|ORASURE TECHNOLOGIES INC|7.84
20110919|68555P100|ORBC|1975|ORBCOMM, INC COM STK|2.71
20110919|68557K109|OWW|4555|ORBITZ WORLDWIDE, INC|2.40
20110919|68573C107|ORCH|120|ORCHID CELLMARK, INC.|2.71
20110919|686122201|ORAGFXXXX|6000|OREMEX RES INC|0.21
20110919|686126202|ORAGF|75610|OREMEX SILVER INC ORDINARY SHA|0.21
20110919|686164104|OREX|2397|OREXIGEN THERAPEUTICS, INC. CO|1.55
20110919|68618W100|OFG|1270|ORIENTAL FINL GRP (HOLD CO.)|10.27
20110919|68618Y106|OGNG|24831|Organa Gardens International I|0.02
20110919|68619F205|ONP|500|ORIENT PAPER, INC. COMMON STOC|2.66
20110919|686194101|OFLMY|298|ORIFLAME COSMETICS SA UNSPNSRD|19.64
20110919|68627W109|ORNH|586|ORION HEALTHCORP, INC|0.15
20110919|686275108|OESX|4072|ORION ENERGY SYSTEMS INC COM S|3.00
20110919|68633D103|ORIT|2046|ORITANI FINANCIAL CORP NEW COM|13.52
20110919|686688102|ORA|1763|ORMAT TECHNOLOGIES INC|15.92
20110919|686701103|ORMT|423|ORMET CORP|6.75
20110919|68749U205|ORS|9897|ORSUS XELENT TECHNOLOGIES, INC|1.26
20110919|68771L107|OEDV|20359|Osage Exploration and Developm|0.54
20110919|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110919|68827R108|OSIR|5928|OSIRIS THERAPEUTICS INC COM ST|5.47
20110919|688278100|OSKFF|1041|Osisko Mining Corporation Comm|14.28
20110919|688410109|OSN|913|OSSEN INNOVATION CO., LTD ADS |2.25
20110919|688823202|OTT|77|OTELCO, INC INCM DEPO SEC|16.09
20110919|689648103|OTTR|120|OTTER TAIL CORPORATION|20.22
20110919|690027206|OUTD|563|OUTDOOR CHANNEL HLDGS INC NEW |6.40
20110919|690212105|OFI|100|OVERHILL FARMS INC|4.45
20110919|690310206|OVRL|1200|OVERLAND STORAGE INC|2.69
20110919|690333109|OVCHY|794|OVERSEA-CHINESE BANKING CORP L|13.68
20110919|690368105|OSG|400|OVERSEAS SHIPHOLDING GROUP|17.54
20110919|690370101|OSTK|1770|OVERSTOCK COM INC DEL|10.05
20110919|690732102|OMI|3333|OWENS & MINOR INC (HLDG CO)|29.89
20110919|690742101|OC|7518|OWENS CORNING INC COM STK NEW |26.73
20110919|690768403|OI|797|OWENS-ILLINOIS INC|18.24
20110919|691497309|OXM|2754|OXFORD INDUSTRIES INC|40.96
20110919|691807101|OXF|2529|OXFORD RESOURCES PARTNERS,LP C|17.75
20110919|691828305|OXGN|227832|OXIGENE INC COM|1.23
20110919|691829402|OXIS|10000|OXIS INTERNATIONAL INC-NEW|0.02
20110919|69207P209|OXBT|278|OXYGEN BIOTHERAPEUTICS INC NEW|2.27
20110919|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110919|692476104|OZMLY|1655|OZ Minerals Limited Sponsored |5.80
20110919|693139107|PNG|50663|PAA NATURAL GAS STORAGE, L.P. |17.20
20110919|69325N102|PCSV|500|PCS EDVENTURES COM INC|0.24
20110919|693282105|PDFS|3691|PDF SOLUTIONS INC|5.06
20110919|69329Y104|PDLI|63|PDL BIOPHARMA INC|5.76
20110919|693304305|PEPRB|102|PECO ENERGY$4.30 CUM PFD SER-3|85.14
20110919|693304404|PEPRC|107|PECO ENERGY$4.40 CUM PFD SER-1|88.00
20110919|69331C108|PCG|2076|PG&E CORPORATION (HOLDING CO.)|42.55
20110919|693320202|PHH|1028|PHH CORPORATION (NEW)|18.01
20110919|69333Y108|PFCB|1341|P.F. CHANGS CHINA BISTRO INC|29.22
20110919|69336T205|PHIIK|410|PHI INC NON-VTG|22.88
20110919|69340N202|PLPRA|446|PLC CAPITAL TR IV 7.25% TR ORG|25.01
20110919|69341D104|PLCSF|2648|PLC SYSTEMS INC|0.14
20110919|693417107|PLXT|447|PLX TECHNOLOGY INC|3.28
20110919|69344F106|PMCS|12259|P M C SIERRA INC|6.60
20110919|69344M101|PMI|2510|PMI GROUP INC (THE)|0.23
20110919|69345P103|PMFG|2077|PMFG INC COM STK (DE)|16.10
20110919|693475105|PNC|11141|PNC FINL SVCS GRP,INC(THE)|51.34
20110919|693475121|PNCWS|1285|THE PNC FINANCIAL SERV GROUP, |10.14
20110919|693475881|PNCPRL|1043|PNC FINL SRV GRP INC DEP SHS R|28.20
20110919|69349H107|PNM|149|PNM RESOURCES (HOLDING CO)|14.84
20110919|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110919|69350S208|PNH|43275|PNC Cap Tr E Gtd Tr Pfd Secs|25.77
20110919|69351T106|PPL|12957|PPL CORPORATION|28.80
20110919|69351T601|PPLPRU|160|PPL CORPORATION CORP UNITS|56.40
20110919|69353M109|PPRUY|49|PPR SA Unsponsored ADR (France|15.65
20110919|69357C503|PRGX|1279|PRGX GLOBAL INC COM STK|5.24
20110919|69360J107|PSB|1080|PS BUSINESS PARKS INC|53.45
20110919|69360J743|PSBPRP|1951|PS BUSINESS PRKS INC DEPO SHS |25.22
20110919|69360J867|PSBPRI|194|PS BUS PKS INC DEP REPSTG 1/10|25.06
20110919|69360J883|PSBPRR|23|PS BUSINESS PKS INC CALIF DEP |25.03
20110919|693656100|PVH|200|PVH CORP COM STK (DE)|66.10
20110919|69366A100|PSSI|1502|PSS WORLD MEDICAL INC|21.99
20110919|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|38.45
20110919|69367T108|PUTKY|506|PT United Tractors Unsponsored|53.62
20110919|693718108|PCAR|5694|PACCAR INC|38.10
20110919|69373H106|PACR|2914|PACER INTL INC TENN|4.09
20110919|693742108|PHF|8966|PACHOLDER HIGH YIELD FD,INC.|9.10
20110919|69404D108|PACB|1783|PACIFIC BIOSCIENCES OF CALIFOR|6.00
20110919|69412V108|PCBK|471|PACIFIC CONTINENTAL CORP|7.48
20110919|69423R104|PENT|3760|PACIFIC ENTERTAINMENT CORPORAT|0.19
20110919|69423U206|PEIX|7214|PACIFIC ETHANOL, INC. NEW|0.35
20110919|694308206|PCGPRA|27|PACIFIC GAS & ELEC CO 6 PR|28.50
20110919|694308305|PCGPRB|775|PACIFIC GAS&ELEC 5.50% PFD|26.11
20110919|694308404|PCGPRC|1364|PACIFIC G&E 5% 1ST PFD|24.70
20110919|694308503|PCGPRD|2475|PACIFIC G&E 5% RED 1ST PFD|24.30
20110919|694308602|PCGPRE|278|PACIFIC G&E 5% RED PFD A|23.70
20110919|694308883|PCGPRI|349|PACIFIC GPE 4.36% 1ST PFD|21.50
20110919|69433M103|PCFG|255450|PACIFIC GOLD CORP|0.04
20110919|69480U206|PEGFF|3107|PACIFIC RUBIALES ENERGY CORP N|25.66
20110919|694927104|PWCRF|20526|PACIFIC WILDCAT RES CORP (F)|0.74
20110919|695127100|PCRX|204|PACIRA PHARMACEUTICALS INC|10.56
20110919|695156109|PKG|2438|PACKAGING CORP OF AMERICA|27.14
20110919|695459107|PAET|4494|PAETEC HLDG CORP|5.73
20110919|695535104|PGPT|550|PAGEPROMPT USA|.
20110919|69561N204|PAYD|14817|PAID INC NEW|0.24
20110919|69562K100|PTIE|4266|PAIN THERAPEUTICS INC|5.11
20110919|695942102|PLDLF|933|PALADIN LABS INC|38.35
20110919|696077403|PTN|750|PALATIN TECHNOLOGIES INC NEW C|0.73
20110919|696429307|PLL|5159|PALL CORP|44.85
20110919|697529303|PMTI|592|PALOMAR MEDICAL TECH INC|8.66
20110919|697900108|PAAS|823|PAN AMERICAN SILVER CORP|32.50
20110919|69834A104|PUCCF|136|Pancontinental Uranium Corpora|0.17
20110919|698341104|PNDZY|375|PANDORA A/S AMERICAN DEPOSITOR|1.85
20110919|698354107|P|145103|PANDORA MEDIA INC COM STK (DE)|10.21
20110919|698477106|PHX|21|PANHANDLE OIL AND GAS INC|28.65
20110919|698657103|PTRY|1054|PANTRY INC (THE)|12.79
20110919|698813102|PZZA|1236|PAPA JOHNS INTL INC|29.79
20110919|698833100|PPXXY|2735|PAPERLINX LTS ADR (AUSTRALIA) |0.41
20110919|69888P106|PRX|770|PAR PHARMACEUTICAL COMPANIES I|28.38
20110919|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110919|69924P102|PZG|29997|PARAMOUNT GOLD AND SILVER CORP|2.71
20110919|699462107|PRXL|3153|PAREXEL INTERNATIONAL CORP|21.41
20110919|700164106|PFED|189|PARK BANCORP INC|2.84
20110919|700215304|PCYG|141|Park City Group, Inc. New Comm|4.18
20110919|700666100|PKOH|175|PARK OHIO HOLDING CORP|15.24
20110919|70086Y105|PSTB|2039|PARK STERLING CORP COM SHS (CA|3.90
20110919|701081101|PKD|8700|PARKER DRILLING CO|5.34
20110919|701094104|PH|1434|PARKER-HANNIFIN CORP|70.07
20110919|701354102|PRKR|9695|PARKERVISION INC|1.20
20110919|70159Q104|PKY|2757|PARKWAY PROPERTIES INC.|12.58
20110919|702477308|PCGP|800|PASCALL GROUP INC|.
20110919|70286C101|PPRTF|1000|PASSPORT POTASH INC COM (CDA) |0.48
20110919|70324A109|PASO|250247|Patient Access Solutions Inc. |.
20110919|70336N107|PTSC|3804|PATRIOT SCIENTIFIC CORP|0.05
20110919|70337B102|PATR|103|PATRIOT TRANSPORTATION HLDG|21.43
20110919|703395103|PDCO|9|PATTERSON COMPANIES INC|28.03
20110919|703849109|PVRE|499516|PAVILION ENERGY RESOURCES, INC|.
20110919|70422P107|NASI|53|PAX MSCI NORTH AMERICA ESG IND|26.36
20110919|70423P304|PXTE|2000|PAXTON ENERGY INC NEW COMMON S|0.04
20110919|704326107|PAYX|1472|PAYCHEX INC|27.08
20110919|70438S103|PYDS|5900|PAYMENT DATA SYSTEMS INC|0.06
20110919|704549104|BTU|18200|PEABODY ENERGY CORP|46.09
20110919|705015105|PSO|128|PEARSON PLC ADR(RP 1ORD25PEN) |18.02
20110919|70509V100|PEB|2106|PEBBLEBROOK HOTEL TR (MD)|16.12
20110919|705536100|PRLS|144|PEERLESS SYSTEMS CORP|3.60
20110919|705907103|GOLDF|1970|PELE MOUNTAIN RESOURCES INC|0.19
20110919|70686R104|PCO|26506|PENDRELL CORPORATION|2.33
20110919|70706P104|PGH|600|PENGROWTH ENERGY CORP COM SHS |10.43
20110919|707062204|PNGM|2694|Pengram Corporation New Common|0.06
20110919|707569109|PENN|1131|PENN NATL GAMING INC|36.49
20110919|707882106|PVA|12|PENN VIRGINIA CORP|7.55
20110919|707887105|PWE|2057|PENN WEST PETE LTD NEW COM SHS|18.28
20110919|70806A106|PFLT|989|PENNANTPARK FLOATING RATE CAP |10.86
20110919|708062104|PNNT|2949|PENNANT INVESTMENT CORP COM|10.02
20110919|708160106|JCP|43481|PENNEY J.C. CO INC (HOLDING CO|28.00
20110919|708254206|PNNW|256|PENNICHUCK CORP (NEW)|28.56
20110919|708326103|PEGRY|15|Pennon Group plc Unsponsored A|21.70
20110919|708430103|PWOD|210|PENNS WOODS BANCORP INC|32.72
20110919|709102107|PEI|5555|PENN REAL ESTATE INVST TST SBI|9.56
20110919|70931T103|PMT|950|PENNYMAC MTG INVT TR COM|17.26
20110919|70959W103|PAG|285|PENSKE AUTOMOTIVE GROUP, INC. |19.18
20110919|709600100|PNSN|680|PENSON WORLDWIDE INC COM STK|2.03
20110919|709631105|PNR|346|PENTAIR INC|33.97
20110919|709640106|PHSL|99598|PENTHOUSE INTERNATIONAL INC|.
20110919|709788202|PBNI|200|PEOPLES BANCORP AUBURN IND COM|16.75
20110919|710577107|PEBK|1000|PEOPLES BANCORP OF N.C. INC|4.39
20110919|712704105|PBCT|14440|PEOPLE'S UNITED FINANCIAL INC |12.39
20110919|71272D103|PLPE|964|PEOPLESTRING CORPORATION COM|0.15
20110919|713278109|PBY|627|PEP BOYS MANNY MOE& JACK|10.31
20110919|713291102|POM|2587|PEPCO HOLDINGS, INC.|19.19
20110919|713448108|PEP|11678|PEPSICO INC;CAP USD0.016666|62.05
20110919|713661304|PPHM|2465|PEREGRINE PHARMACEUTICALS INC |1.29
20110919|71375U101|PRFT|2816|PERFICIENT INC|8.10
20110919|713831105|PSEM|1193|PERICOM SEMICONDUCTOR CP|7.89
20110919|714046109|PKI|5000|PERKINELMER INC|21.04
20110919|714205101|PERT|12400|PERMANENT TECHNOLOGIES INC COM|0.14
20110919|714236106|PBT|1867|PERMIAN BASIN RTY TR UNIT BEN |22.04
20110919|714264207|PDRDY|150|PERNOD RICARD SA SPON ADR|16.82
20110919|714290103|PRGO|354|PERRIGO CO|96.35
20110919|716382106|PETS|9123|PETMED EXPRESS INC|9.78
20110919|71645A109|PBKEF|623|PETROBAKKEN ENERGY LTD. CLASS |11.70
20110919|71645P106|PBEGF|428|PETROBANK ENERGY & RES LTD|11.68
20110919|71645T108|PTORF|182682|PETRO-REEF RESOURCES LTD|0.24
20110919|71646E100|PTR|2439|PETROCHINA CO LTD ADS(RP100 H |125.50
20110919|71646J109|PZE|2432|PETROBRAS ARGENTINA S.A. ADS(R|16.44
20110919|71654V101|PBRA|74591|PETROLEO BRAS ADS (EA REPTG 2 |24.24
20110919|716549100|PEO|729|PETROLEUM & RESOURCES CORP|25.92
20110919|716578109|PETD|2682|PETROLEUM DEVELOPMENT CORP|24.67
20110919|716748108|PQ|41137|PETROQUEST ENERGY INC (DE)|7.51
20110919|71676G108|PSUD|2601|PETROSUN INC COMMON STOCK|0.02
20110919|716768106|PETM|1978|PETSMART INC|44.88
20110919|716825500|PEUGY|169|PEUGEOT S A SPONS ADR-NEW-|25.43
20110919|716933106|PCYC|1850|PHARMACYCLICS INC|11.13
20110919|717081103|PFE|2931|PFIZER INC;COM USD0.05|18.15
20110919|717098206|PFSW|500|PFSWEB, INC COM STK|4.95
20110919|71712A206|PPH|32623|PHARMACTL HLDR TST DP REC12/40|66.71
20110919|71714F104|PMC|2279|PHARMERCIA CORPORATION COM|14.59
20110919|71714G102|PIP|9246|PHARMATHENE, INC|2.50
20110919|71715N106|VRUS|1828|PHARMASSET, INC. COM|76.31
20110919|718172109|PM|7576|PHILIP MORRIS INTL;COM STK NPV|69.08
20110919|71902E109|PNX|3953|PHOENIX COMPANIES INC.|1.75
20110919|71910C103|FENG|1132|PHOENIX NEW MEDIA LTD SPONSORE|5.70
20110919|719358301|PHMD|300|PHOTOMEDEX INC COM STK (DE)|14.02
20110919|719405102|PLAB|11300|PHOTRONICS INC|6.69
20110919|71944A107|PYTO|100|PHYTOMEDICAL TECHNOLOGIES INC |.
20110919|720186105|PNY|3999|PIEDMONT NATURAL GAS CO INC(NC|30.27
20110919|720190206|PDM|35483|PIEDMONT OFFICE REALTY TRUST, |18.14
20110919|720279108|PIR|13087|PIER 1 IMPORTS INC (DEL)|11.20
20110919|721283109|PIKE|2099|PIKE ELECTRIC CORP|8.18
20110919|72147K108|PPC|12000|PILGRIMS PRIDE CORP NEW COM ST|3.67
20110919|72147P107|PGPM|9221|PILGRIM PETROLEUM CORP|.
20110919|72200T103|PNF|3435|PIMCO NY MUNI INC FD|10.30
20110919|72200W106|PML|1109|PIMCO MUNICIPAL INCOME FD II|10.78
20110919|72200X104|RCS|5533|PIMCO STRATEGIC GLOBAL GOVT FD|11.00
20110919|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|11.02
20110919|72201A103|PMX|1099|PIMCO MUNICIPAL INCOME FUND II|10.63
20110919|72201B101|PTY|220|PIMCO CORPORATE OPPORTUNITY FD|17.19
20110919|72201E105|PYN|605|PIMCO NEW YORK MUNICIPAL INCOM|8.84
20110919|72201R106|TUZ|684|PIMCO ETF 1-3 YR US TREASURY I|51.26
20110919|72201R205|STPZ|443|PIMCO ETF TR 1-5 YR US TIPS IN|53.58
20110919|72201R304|LTPZ|627|PIMCO ETF TR 15+ YR US TIPS IN|63.02
20110919|72201R403|TIPZ|673|PIMCO ETF TR BROAD US TIPS IND|57.46
20110919|72201R601|FIVZ|190|PIMCO ETF TR 3-7 YR US TREASUR|81.32
20110919|72201R700|TENZ|2724|PIMCO ETF TR 7-15 YR US TREAS |85.22
20110919|72201R783|HYS|862|PIMCO ETF TR 1-5 YR HIGH YIELD|95.75
20110919|72201R817|CORP|8066|PIMCO INVESTMENT GRADE CORP BD|102.75
20110919|72201R825|BABZ|173|PIMCO BUILD AMERICA BOND STRAT|54.15
20110919|72201R833|MINT|21590|PIMCO ETF TR ENHANCED SHT MATU|100.73
20110919|72201R874|SMMU|376|PIMCO ETF TR SHT TERM MUN BD S|50.58
20110919|72201R882|ZROZ|2507|PIMCO ETF TR 25+ YR ZERO CPN U|95.06
20110919|722011103|PGP|2167|PIMCO GLOBAL STOCKSPLUS & INCO|19.53
20110919|722014107|PHK|4146|PIMCO HIGH INCOME FUND SBI|12.16
20110919|72202B100|PKO|49|PIMCO INCOME OPPORTUNITY FUND |25.42
20110919|72341E304|PNGAY|385|PING AN INSURANCE (GROUP) CO O|15.29
20110919|723454104|PNS|83|PINNACLE DATA SYSTEMS INC|1.37
20110919|723456109|PNK|3300|PINNACLE ENTERTAINMENT, INC|11.85
20110919|72346Q104|PNFP|715|PINNACLE FINANCIAL PTNRS INC|11.39
20110919|723484101|PNW|147|PINNACLE WEST CAP CORP|44.21
20110919|723655106|PDC|7296|PIONEER DRILLING COMPANY|11.71
20110919|72369H106|PHT|13196|PIONEER HIGH INCOM TRUST|16.39
20110919|723787107|PXD|24168|PIONEER NAT RES CO|80.63
20110919|72388B106|PSE|1582|PIONEER SOUTHWEST ENERGY PARTN|26.90
20110919|724059100|PPDA|200|PIPELINE DATA, INC|0.01
20110919|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110919|724479100|PBI|38919|PITNEY-BOWES INC|20.53
20110919|72582A201|PXPLY|638|PIXELPLUS CO LTD NEW AMER DEP |1.72
20110919|726505100|PXP|32|PLAINS EXPL & PRODTN CO|29.47
20110919|727493108|PLT|1923|PLANTRONICS INC|31.10
20110919|72765Q205|PLG|8005|PLATINUM GROUP METALS LTD-NEW |1.29
20110919|727667107|PDOS|90161|Platinum Studios, Inc. Common |.
20110919|729132100|PLXS|5019|PLEXUS CORP|26.94
20110919|72919P202|PLUG|15|PLUG POWER INC COM STK (DE)|1.96
20110919|729251108|PCL|4381|PLUM CREEK TIMBER CO (REIT)|37.33
20110919|729273102|PLBC|180|PLUMAS BANCORP|2.62
20110919|72940R102|PSTI|5521|PLURISTEM THERAPEUTICS, INC. C|2.36
20110919|730206109|PBSK|421525|POAGE BANKSHARES INC COM|11.09
20110919|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110919|730843208|PCOM|11361|POINTS INTERNATIONAL LTD. COMM|9.15
20110919|731068102|PII|8573|POLARIS INDUSTRIES INC.|56.84
20110919|73172K104|PLCM|11315|POLYCOM INC|22.22
20110919|73174C100|PYMX|1712|PolyMedix, Inc. Common Stock|0.72
20110919|73179P106|POL|4057|POLYONE CORPORATION|11.73
20110919|73179V103|PPO|1610|POLYPORE INTERNATIONAL, INC|66.44
20110919|73180Y203|PLZLY|312484|POLYUS GOLD INTL LTD SPON GDR |3.55
20110919|731916102|PLM|3336|POLYMET MINING CORP (F)|1.48
20110919|732449301|PARD|50|PONIARD PHARMACEUTICALS INC CO|0.15
20110919|73278L105|POOL|4130|POOL CORPORATION COM STK|27.74
20110919|73317W203|BPOPN|587|POPULAR CAP TR I CUM MTHY ICM |18.55
20110919|733174106|BPOP|267|POPULAR INC|1.73
20110919|733174304|BPOPO|50|POPULAR INC PFD CL A 6.375% SE|14.50
20110919|73328P106|POAHY|4627|PORSCHE AUTOMOBILE HOLDING SE |5.12
20110919|735867103|POTG|4200|PORTAGE RESOURCES INC. COMMON |0.10
20110919|73640Q105|PRAA|2261|PORTFOLIO RECOVERY ASSOCS INC |68.08
20110919|736508847|POR|1659|PORTLAND GENERAL ELECTRIC CO N|24.59
20110919|737273102|PT|1233|PORTUGAL TELECOM SGPS, S.A.|7.99
20110919|73740J100|PSID|2967|POSITIVEID CORP COM STK (DE)|0.20
20110919|737464107|PPS|14601|POST PROPERTIES INC|41.95
20110919|737464206|PPSPRA|350|POST PROPS 8.50% SER A PFD|55.35
20110919|73753A103|TNTTY|476|POSTNL N.V. SPON ADR (NLD)|5.23
20110919|73755L107|POT|1798|POTASH CORP SASKATCHEWAN|56.08
20110919|737630103|PCH|2119|POTLATCH CORPORATION (NEW)|32.88
20110919|738754100|POWN|21018|POW! ENTERTAINMENT INC|0.13
20110919|739128106|POWL|76|POWELL INDUSTRIES INC|34.90
20110919|739276103|POWI|590|POWER INTAGRATIONS INC|35.63
20110919|73930R102|PWER|1559|POWER-ONE INC COM STK NEW (DE)|6.78
20110919|739306108|PWRV|1598|Power of the Dream Ventures, I|0.12
20110919|73935A104|QQQ|1800722|POWERSHARES QQQ TR UNIT SER 1 |56.59
20110919|73935B102|PQY|165|POWERSHARES ACTIVE ALPHAQ FUND|27.96
20110919|73935B508|PSR|215|POWERSHARES ACTIVE US REAL EST|48.84
20110919|73935S105|DBC|304|POWERSHARES DB COMMODITY INDEX|28.98
20110919|73935X195|PSP|2276|POWERSHARES GLOBAL LISTED PRIV|8.60
20110919|73935X286|PKW|997|DYNAMIC BUYBACK ACHIEVERS PORT|24.73
20110919|73935X302|PEY|9340|POWERSHARE HIGH YIELD EQTY DIV|8.39
20110919|73935X377|PFI|140|DYNAMIC FINL SECTOR PORT POWER|16.87
20110919|73935X401|PGJ|2096|POWERSHARES GOLDEN DRAGON HALT|23.04
20110919|73935X419|PEZ|197|DYNAMIC CONSUMER DISCRTY SECT |24.73
20110919|73935X443|PXMC|187|POWERSHARES FUNDAMENTAL PURE M|23.74
20110919|73935X500|PBW|2911|POWERSHARES WILDER HILL CLEAN |6.64
20110919|73935X567|PRFZ|1956|POWERSHARES FTSE RAFI US 1500 |58.21
20110919|73935X583|PRF|588|POWERSHARES EXCHANGE TRADED FD|52.56
20110919|73935X591|PUI|353|POWERSHARES DYNAMIC UTILITIES |15.92
20110919|73935X609|PWB|742|POWERSHARES DYNAMIC LRG CAP GR|15.80
20110919|73935X617|PMR|200|POWERSHARES DYNAMIC RETAIL POR|20.51
20110919|73935X625|PXJ|4280|POWERSHARES DYNAMIC OIL & GAS |20.77
20110919|73935X682|PIV|807|PWSHS S&P 500 HIGH QTY PORTF S|13.29
20110919|73935X708|PWV|1939|POWERSHARES DYNAMIC LRG CAP VA|18.07
20110919|73935X716|PID|348|POWERSHARES INTERNATIONAL DIVI|14.51
20110919|73935X732|PFM|68362|POWERSHARES DIVIDEND ACHIEVERS|14.11
20110919|73935X781|PSI|271|POWERSHARES DYNAMIC SEMICONDUC|13.80
20110919|73935X799|PJP|900|POWERSHARES DYNAMIC PHARMACEUT|25.71
20110919|73935X807|PXMG|1942|POWERSHARES FUNDAMENTAL PURE M|20.65
20110919|73935X815|PXQ|959|POWERSHARES DYNAMIC NETWORKING|23.44
20110919|73935X823|PBS|398|POWERSHARES DYNAMIC MEDIA PORT|13.11
20110919|73935X872|PXSG|50|POWERSHARES FUNDAMENTAL PURE S|15.81
20110919|73935X880|PXMV|1831|POWERSHARES FUNDAMENTAL PURE M|14.74
20110919|73936B200|DBP|101|POWERSHARES DB MULTI-SECTOR CO|65.70
20110919|73936B309|DBS|4416|POWERSHARES DB MULTI-SECTOR CO|70.81
20110919|73936B606|DGL|1180|POWERSHARES DB MULTI-SECTOR CO|63.31
20110919|73936D107|UUP|24500|POWERSHARES DB U S DLR INDEX T|21.74
20110919|73936D206|UDN|69409|POWERSHARES DB U S DLR INDEX T|27.99
20110919|73936G308|PBP|470|PWRSHS GLB EXCH TRD FD S&P 500|19.50
20110919|73936N105|POWR|605|POWERSECURE INTL INC COM STK (|4.05
20110919|73936Q504|PCA|203|POWERSHARES RIVERFRONT TACTICA|12.26
20110919|73936Q603|PMNA|500|POWERSHARES MENA FRONTIER COUN|11.16
20110919|73936Q702|PAGG|1455|POWERSHARES GLOBAL AGRICULTURE|30.36
20110919|73936Q769|BKLN|2332|POWERSHARES SENIOR LOAN PORTFO|23.36
20110919|73936Q793|KBWD|475|POWERSHARES KBW HIGH DIVIDEND |21.63
20110919|73936Q835|PICB|5210|POWERSHARES INTERNATIONAL CORP|27.35
20110919|73936Q843|PCEF|11579|POWERSHARES CEF INCOME COMPOSI|24.04
20110919|73936Q884|PKOL|1587|POWERSHARES GLOBAL COAL PORTFO|29.10
20110919|73936T433|PVI|90222|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110919|73936T441|PWZ|3750|POWERSHRS INSURED CA MUNI BOND|23.71
20110919|73936T458|PZT|10656|POWERSHARES INSURED NY MUNI BO|23.39
20110919|73936T474|PZA|30416|POWERSHARES INS NATL MUNICIPAL|24.02
20110919|73936T524|PLW|243137|POWERSHARES 1-30 LADDERRED TRE|31.32
20110919|73936T557|PHB|101134|POWERSHARES FUNDAMENTAL HIGH Y|17.96
20110919|73936T573|PCY|495820|POWERSHARES EMERGING MKTS SOVE|27.55
20110919|73936T623|PIO|669|POWERSHARES GLOBAL EXCH TRD FD|16.86
20110919|73936T763|PXH|355|POWERSHARES FTSE RAFI EMERGING|21.55
20110919|73936T789|PXF|100|POWERSHARES FTSE RAFI DEV MKTS|33.15
20110919|73936T854|PAF|1956|POWERSHARES FTSE RAFI ASIA PAC|49.10
20110919|739363109|PWAV|13048|POWERWAVE TECHNOLOGIES INC|1.65
20110919|73937B407|BAB|128975|PWRSHS EXCHANGE TRADED FD TR I|28.34
20110919|73937B506|PSCD|33|POWERSHARES S&P SMALLCAP CONSU|26.20
20110919|73937B704|PSCE|79|POWERSHARES S&P SMALLCAP ENERG|32.53
20110919|73937B779|SPLV|20196|POWERSHARES S&P 500 LOW VOLATI|24.30
20110919|73937B803|PSCF|708|POWERSHARES S&P SMALLCAP FINAN|24.76
20110919|73937B829|SPHB|974|POWERSHARES S&P 500 HIGH BETA |19.04
20110919|73937B837|PSCU|132|POWERSHARES S&P SMALLCAP UTILI|29.04
20110919|73937M106|PWVI|672|PowerVerde, Inc. Common Stock |1.45
20110919|73937Y100|PWON|165|POWIN CORP COM|0.90
20110919|73941U102|POZN|2813|POZEN INC|2.80
20110919|73941X551|PZB|92|PPLUS TR SER LTD 1-TR CTF CL-A|23.98
20110919|73941X577|PYY|500|PPLUS TR SER GSC-4 TR CTF CL-A|22.42
20110919|73941X593|PYS|512|PPLUS TRUST SERIES RRD-1 TR CT|21.26
20110919|73941X601|PJI|2976|PPLUS TR SER GSG 1 TR CTF CL A|24.12
20110919|73941X627|PYL|3119|MERRILL LYNCH DEPOSITOR INC PP|21.89
20110919|73941X668|PYA|1300|MER LYN DEPOS INC PPLUS TR SER|24.01
20110919|73941X676|PYV|1|PPLUS PLC PERPETUAL SUB CAP SE|25.05
20110919|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|23.40
20110919|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|11.01
20110919|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110919|73972W407|PRDM|12575|PRANDIUM INC|0.05
20110919|739727105|PRAN|200|PRANA BIOTECHNOLOGY LTD|1.72
20110919|74005P104|PX|11762|PRAXAIR INC|100.81
20110919|74016W106|NKY|23|PRECIDIAN INVESTMENTS MAXIS NI|13.74
20110919|740189105|PCP|3174|PRECISION CASTPARTS CORP|171.49
20110919|74022D308|PDS|2486|PRECISION DRILLING CORPORATION|11.97
20110919|74039L103|APTS|1139|PREFERRED APT CMNTYS INC|6.95
20110919|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1 |25.10
20110919|740434667|PJR|7|MERRILL LYNCH DEPO INC PFDPLUS|25.40
20110919|740434717|PJL|2951|PREFERREDPLUS TR 12/01/2030 SE|26.55
20110919|740434865|PKJ|62|MERRILL LYNCH DEP PFDPLUS 8%|25.58
20110919|740434873|PKH|23|MERRILL DEP PFDPLUS 7.75% TST |24.65
20110919|740434881|PIY|355|MERRILL DEP PFD PLUS 8.375%|25.49
20110919|74046G105|PARA|350|PREMARA FINANCIAL, INC. COMMON|4.00
20110919|740469200|PMBPR|1516|PREMIER CAP TST I CM TST PFD|25.27
20110919|74047N109|PCBP|600|PREMIER COMMERCIAL BANCORP (CA|9.85
20110919|740536107|PMOIY|200|PREMIER OIL PLC SPONS ADR|5.53
20110919|740585104|PGI|3896|PREMIERE GLOBAL SERVICES, INC.|7.48
20110919|740884101|PLFE|1326|PRESIDENTIAL LIFE CORP|8.88
20110919|740921200|PRWT|146|PREMIERWEST BANCORP|1.10
20110919|74112D101|PBH|41|PRESTIGE BRANDS HOLDINGS, INC.|9.86
20110919|74112E109|PBIO|1000|PRESSURE BIOSCIENCES INC|0.93
20110919|74144T108|TROW|11451|T-ROWE PRICE GROUP INC|53.03
20110919|741503403|PCLN|124|PRICELINE.COM INC NEW|525.47
20110919|741511109|PSMT|5407|PRICESMART INC|73.28
20110919|74154A205|PMSO|6|Primal Solutions Inc New Commo|.
20110919|74158J202|PMGEP|100|PRIME GRP RLTY TST9%SR B PFD|4.02
20110919|74164F103|PRIM|1631|PRIMORIS SVCS CORP COM STK (DE|10.78
20110919|74164M108|PRI|636|PRIMERICA, INC COM|20.13
20110919|74164W106|PPP|2056|PRIMERO MINING CORP ORD SHS (C|3.37
20110919|74165N105|PRMW|1090|PRIMO WATER CORPORATION COM ST|6.43
20110919|742282106|PNBC|4316|PRINCETON NATL BANCORP INC|3.65
20110919|742354103|PSGY|623|PRINCETON SECURITY TECHNOLOGY,|0.09
20110919|74251V102|PFG|77802|PRINCIPAL FINANCIAL GROUP|25.49
20110919|74251V300|PFGPRB|74|PRINCIPAL FINANCIAL GRP INC 6.|25.59
20110919|742667108|PROBF|7300|PROBE MINES LTD|1.57
20110919|74267C106|PRA|354|PROASSURANCE CP (HLG CO)|72.45
20110919|74269U203|PKT|850|PROCERA NETWORKS INC NEW COM S|9.02
20110919|742718109|PG|2513|PROCTER & GAMBLE;COM NPV|64.33
20110919|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|25.38
20110919|742962103|PVTB|1302|PRIVATE BANCORP INC.|8.60
20110919|743187106|PGNX|996|PROGENICS PHARMACEUTICALS INC |5.74
20110919|743263105|PGN|1820|PROGRESS ENERGY INC|50.63
20110919|743312100|PRGS|3585|PROGRESS SOFTWARE CORP|20.37
20110919|743315103|PGR|13649|PROGRESSIVE CORP|18.27
20110919|74339G101|BIN|828|PROGRESSIVE WASTE SOLUTIONS LT|22.69
20110919|74340W301|PLDPRR|202|PROLOGIS INC|23.01
20110919|74340W509|PLDPRL|100|PROLOGIS INC PFD SER L 6.50%|22.55
20110919|74340W608|PLDPRM|169|PROLOGIS, INC PFD SER M 6.75% |23.35
20110919|74340W806|PLDPRP|325|PROLOGIS, INC PREFERRED STOCK |23.55
20110919|74343G204|PRIS|97|PROMOTORA DE INFORMACIONES SA |4.95
20110919|74344F106|PBTH|1700|PROLOR Biotech, Inc. Common St|4.25
20110919|74344G104|PMSEY|222|PROMISE CO LTD UNSPONS ADR (JA|3.67
20110919|74346Y103|PRO|155|PROS HOLDINGS, INC|15.00
20110919|74347R107|SSO|5153|PROSHARES ULTRA S&P 500|44.07
20110919|74347R131|SJB|1575|PROSHARES TR SHORT HIGH YIELD |39.76
20110919|74347R172|UBT|3665|PROSHARES ULTRA 20+YR TREASURY|115.67
20110919|74347R180|UST|2551|PROSHARES ULTRA 7-10 YR TREASU|102.55
20110919|74347R206|QLD|818|PROSHARES ULTRA QQQ|84.89
20110919|74347R214|BIB|235|PROSHARES TRUST - PROSHARES UL|62.00
20110919|74347R230|SEF|2070|PROSHARES SHORT FINANCIALS|40.37
20110919|74347R263|LTL|100|PROSHARES ULTRA TELECOMMUNICAT|47.09
20110919|74347R297|TBT|61800|PROSHARES ULTRASHORT LEHMAN 20|22.91
20110919|74347R305|DDM|400|PROSHARES ULTRA DOW30|53.73
20110919|74347R313|PST|1817|PROSHARES ULTRASHORT LEHMAN 7-|32.29
20110919|74347R339|EFU|13277|PROSHARES ULTRASHORT MSCI EAFE|28.12
20110919|74347R347|EWV|25564|PROSHARES ULTRASHORT MSCI JAPA|36.33
20110919|74347R370|EFZ|119568|PROSHARES SHORT MSCI EAFE|52.78
20110919|74347R396|EUM|31177|PROSHARES SHORT MSCI EMERGING |33.50
20110919|74347R404|MVV|215|PROSHARES ULTRA MIDCAP400|55.41
20110919|74347R461|SFK|7463|PROSHARES ULTRASHORT RUSSELL10|20.61
20110919|74347R487|UKK|800|PROSHARES ULTRA RUSSELL 2000 G|39.50
20110919|74347R503|SH|225004|PROSHARES SHORT S&P500|43.10
20110919|74347R560|SDP|1097|PROSHARES ULTRASHORT UTILITIES|12.51
20110919|74347R602|PSQ|2016|PROSHARES SHORT QQQ|31.73
20110919|74347R610|RXD|226|PROSHARES ULTRASHORT HEALTH CA|24.13
20110919|74347R669|USD|455|PROSHARES ULTRA SEMICONDUCTORS|34.43
20110919|74347R693|ROM|540|PROSHARES ULTRA TECHNOLOGY|58.42
20110919|74347R701|DOG|70741|PROSHARES SHORT DOW30|42.39
20110919|74347R719|DIG|900|PROSHARES ULTRA OIL & GAS|42.57
20110919|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|50.03
20110919|74347R776|UYM|865|PROSHARES ULTRA BASIC MATERIAL|38.03
20110919|74347R784|SBB|2292|PROSHARES SHORT SMALLCAP600|28.61
20110919|74347R826|RWM|1491|PROSHARES SHORT RUSSELL2000|32.57
20110919|74347R842|UWM|125|PROSHARES ULTRA RUSSELL 2000|33.71
20110919|74347R867|DXD|541389|PROSHARES ULTRASHORT DOW30|18.58
20110919|74347R883|SDS|1923240|PROSHARES ULTRASHORT S&P500|22.35
20110919|74347W601|UGL|530|PROSHARES ULTRA GOLD|109.27
20110919|74347W643|ZSL|127830|PROSHARES ULTRASHORT SILVER|12.11
20110919|74347W650|UCO|40922|PROSHARES ULTRA DJ-UBS CRUDE O|34.23
20110919|74347W668|SCO|170192|PROSHARES ULTRASHORT DJ-UBS CR|53.81
20110919|74347W676|CMD|735|PROSHARES ULTRASHORT|47.60
20110919|74347W684|VIXM|4408|PROSHARES TR II VIX MID-TERM F|80.30
20110919|74347W692|VIXY|4395|PROSHARES TR II VIX SHORT-TERM|89.02
20110919|74347W718|GLL|9934|PROSHARES ULTRASHORT GOLD|15.80
20110919|74347W841|AGQ|76272|PROSHARES ULTRA SILVER|211.60
20110919|74347W858|YCS|100|PROSHARES TR 11 PROSHARES ULTR|13.67
20110919|74347W874|ULE|100|PROSHARES TR 11 PROSHARES ULTR|27.24
20110919|74347W882|EUO|8043|PROSHARES TR 11 PROSHARES ULTR|18.23
20110919|74347X104|UWC|20|PROSHARES TR ULTRA RUSSELL3000|68.39
20110919|74347X146|SKF|74775|PROSHARES ULTRASHORT FINANCIAL|72.12
20110919|74347X153|REW|12556|PROSHARES ULTRASHORT TECHNOLOG|56.56
20110919|74347X179|SMK|7365|PROSHARES TR ULTRASHORT MSCI M|56.13
20110919|74347X211|MZZ|66450|PROSHARES ULTRASHORT MIDCAP400|44.23
20110919|74347X237|QID|338427|PROSHARES ULTRASHORT QQQ|47.22
20110919|74347X245|SSG|767|PROSHARES ULTRASHORT SEMICONDU|51.77
20110919|74347X302|EET|1679|PROSHARES TR ULTRA MSCI EMERGI|75.46
20110919|74347X310|RALS|282|PROSHARES TR RAFI LONG/SHORT F|38.13
20110919|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|30.72
20110919|74347X344|TBZ|42|PROSHARES TR ULTRASHORT 3-7 YR|34.65
20110919|74347X401|BZQ|32077|PROSHARES TR ULTRASHORT MSCI B|19.83
20110919|74347X476|KRS|100|PROSHARES SHORT KBW REGIONAL B|65.73
20110919|74347X484|KRU|1391|PROSHARES ULTRA KBW REGIONAL B|30.69
20110919|74347X500|EFO|1688|PROSHARES TRUST, ULTRA MSCI EA|62.76
20110919|74347X526|UPV|2742|PROSHARES TR PROSHARES ULTRA M|24.82
20110919|74347X559|SBM|170|PROSHARES SHORT BASIC MATERIAL|39.62
20110919|74347X567|FXP|92883|PROSHARES TR ULTRASHORT FTSE C|33.76
20110919|74347X575|EEV|52714|PROSHARES ULTRASHORT MSCI EMER|36.23
20110919|74347X583|SRS|137908|PROSHAES ULTRASHORT REAL ESTAT|14.36
20110919|74347X591|DUG|108076|PROSHARES ULTRASHORT OIL & GAS|31.44
20110919|74347X617|SMN|48796|PROSHARES ULTRASHORT BASIC MAT|19.85
20110919|74347X625|URE|8621|PROSHARES ULTRA REAL ESTATE|50.88
20110919|74347X633|UYG|90617|PROSHARES ULTRA FINANCIALS|44.70
20110919|74347X641|REK|11863|PROSHARES SHORT REAL ESTATE|36.53
20110919|74347X658|YXI|14370|PROSHARES TR SHORT FTSE CHINA |46.60
20110919|74347X666|SQQQ|119642|PROSHARES ULTRAPRO SHORT QQQ|21.69
20110919|74347X674|SDOW|100104|PROSHARES TRUST PROSHRS ULTRAP|34.53
20110919|74347X682|SMDD|2849|PROSHARES TRUST PROSHRS ULTRAP|22.95
20110919|74347X690|SRTY|111357|PROSHARES TRUST PROSHRS ULTRAP|20.11
20110919|74347X708|EZJ|2954|PROSHARES TR ULTRA MSCI JAPAN |59.55
20110919|74347X799|URTY|181384|PROSHARES TRUST PROSHRS ULTRAP|50.48
20110919|74347X815|UMDD|1611|PROSHARES TRUST PROSHRS ULTRAP|59.61
20110919|74347X856|SPXU|101030|PROSHARES TR PROSHARES ULTRAPR|16.94
20110919|74347X880|XPP|1577|PROSHARES TR ULTRA FTSE CHINA |52.65
20110919|74348A103|SIJ|75|PROSHARES ULTRASHORT INDUSTRIA|52.16
20110919|74348A202|TWM|108536|PROSHARES ULTRASHORT RUSSELL 2|48.65
20110919|74348A301|EPV|25576|PROSHARES TR ULTRASHORT MSCI E|55.75
20110919|74348A608|TBX|970|PROSHARES TR SHORT 7-10 YR TRE|35.05
20110919|74348T102|PSEC|13852|PROSPECT CAPITAL CORP COM STK |8.90
20110919|74365A101|PLX|3018|Protalix BioTherapeutics, Inc.|4.59
20110919|743674103|PL|3568|PROTECTIVE LIFE CORP|17.58
20110919|743674400|PLPRD|1254|PROTECTIVE LIFE CORP 7.25% CAP|25.15
20110919|743674509|PLP|2904|PROTECTIVE LIFE CORP 8% SR NTS|23.32
20110919|74373F100|PVCT|14274|PROVECTUS PHARMACEUTICAL INC|0.98
20110919|74386V100|PVX|30409|PROVIDENT ENERGY LTD NEW (CDA)|8.71
20110919|744028101|PBNY|3818|PROVIDENT NEW YORK BANCORP|6.54
20110919|744320409|PFK|1222|PRUDENTIAL FIN'L, INC.|27.09
20110919|74435K204|PUK|3081|PRUDENTIAL PLC ADS (REP 2 ORD)|19.18
20110919|744383100|IIT|99|PT INDOSAT TBK|32.50
20110919|74440J101|PSDV|1525|PSIVIDA CORP COM|4.44
20110919|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|7.58
20110919|74440R103|PTOS|183|P2 Solar, Inc. Common Stock|0.09
20110919|744573106|PEG|100229|PUB SVC ENTERPRISE GROUP INC|34.47
20110919|74460D109|PSA|759|PUBLIC STORAGE (MARYLAND)|122.94
20110919|74460D141|PSAPRQ|120|PUBLIC STORAGE DEPOSITARY SHS |25.75
20110919|74460D158|PSAPRP|30447|PUBLIC STORAGE DEPOSITARY SHS |26.90
20110919|74460D182|PSAPRO|7691|PUBLIC STORAGE DEP SHS (USA)|27.58
20110919|74460D190|PSAPRN|1002|PUB STRG DPE SHS RPTNG 1/100 O|25.89
20110919|74460D323|PSAPRH|475|PUBLIC STORAGE|25.25
20110919|74460D430|PSAPRD|45|PUB STORAGE DEPSITARY SHRS RPT|25.00
20110919|74460D497|PSAPRA|6538|PUB STORAGE 6.125% CUM PFD SER|25.35
20110919|74463M106|PUBGY|739|PUBLICIS SA ADS (1 ADS = 1C0M)|22.23
20110919|744674300|PUDA|12464|PUDA COAL INC (DE)|0.73
20110919|74586W106|PULS|2915|PULSE ELECTRONICS CORP COM STK|3.30
20110919|745867101|PHM|23034|PULTEGROUP,INC COMMON STOCK|4.46
20110919|745867200|PHA|102|PULTEGROUP, INC 7.375% SENIOR |21.50
20110919|746094101|PMBS|4000|PURAMED BIOSCIENCE, INC COM|0.35
20110919|74621T100|PURE|2879|PURE BIOSCIENCE INC COM STK (D|0.90
20110919|74623Q104|PNCKF|415|PURE NICKEL INC COM SHS (CANAD|0.12
20110919|746779107|PCF|496|PUTMAN HIGH INCOME SECURITIES |7.70
20110919|746823103|PMM|1376|PUTNAM MANAGED MUN INC TR SBI |7.38
20110919|746909100|PIM|3321|PUTNAM MASTER INTERMED.INCM TR|5.27
20110919|746922103|PMO|216|PUTNAM MUNI OPPORTUNITIES TR|11.41
20110919|746927102|QLTI|1258|QLT INC|7.57
20110919|74728G605|QBIEY|759|QBE INSURANCE GRP LTD SPON ADR|13.50
20110919|74729D106|QSGI|15416|QSGI INC COM|0.11
20110919|74729T101|QCCO|300|QC HLDGS INC|3.47
20110919|747301109|QUAD|9407|QUAD/GRAPHICS, INC CLASS A COM|21.07
20110919|74731Q103|PZN|1152|PZENA INVESTMENT MANAGEMENT, I|3.75
20110919|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110919|747316107|KWR|912|QUAKER CHEMICAL CORPORATION|29.71
20110919|74733C102|QRXPY|50|Qrxpharma Ltd, Sydney Sponsore|5.73
20110919|74733T105|QLIK|3651|QLIK TECHNOLOGIES INC COM STK |24.05
20110919|74733V100|QEP|1191|QEP RESOURCES,INC COM|33.77
20110919|74733X106|QADMF|662|QUADRA FNX MNG LTD COM SHS (CD|11.32
20110919|74734M109|QIHU|7141|QIHOO 360 TECHNOLOGY CO LTD AD|20.64
20110919|74734R108|QRE|930|QR ENERGY LP UNIT LTD PARTNERS|20.80
20110919|74735A104|QFOR|4|QUADRANT 4 SYS CORP COM STK (F|0.27
20110919|74756M102|QLTY|347|QUALITY DISTR INC FLA|10.26
20110919|747582104|QSII|29300|QUALITY SYS INC|95.70
20110919|747619104|NX|2683|QUANEX BUILDING PRODUCTS CORP |11.39
20110919|74762L106|RTNSF|11748|QUANTITATIVE ALPHA TRADING INC|0.12
20110919|74765E208|QTWW|102752|QUANTUM FUEL SYS TECHNOLOGIES |2.94
20110919|74765N109|QTXB|119801|Quantrx Biomedical Corporation|0.07
20110919|74765V101|QTMI|6713|Quantum Telecom, Inc. Common S|0.04
20110919|74766A106|QTMM|7511|QUANTUM MATLS CORP COM STK (NV|0.17
20110919|747906204|QTM|15476|QUANTUM CORP DSSG COM|2.13
20110919|747952109|QMM|1206|QUATERRA RESOURCES INC LTD|1.21
20110919|74833W206|QPSA|219|QUEPASA CORP|4.81
20110919|748356102|STR|19900|QUESTAR CORP|18.33
20110919|74837P108|QUIK|1550|QUICKLOGIC CORPORATION|2.75
20110919|74837R104|KWK|3876|QUICKSILVER RESOURCES INC|9.32
20110919|74838C106|ZQK|8563|QUICKSILVER,INC.|3.85
20110919|74838J101|QDEL|9459|QUIDEL CORP|15.38
20110919|74874Q100|QNST|75|QUINNSTREET, INC COM STK (CANA|10.98
20110919|74876Q108|QTEK|144062|QUINTEK TECHNOLOGIES INC|.
20110919|749227609|RAS|6441|RAIT FINANCIAL TRUST COM|4.17
20110919|74928M204|RBSPRI|60|RBS CAPITAL FUNDING TR VI|9.20
20110919|74928P207|RBSPRG|86|RBS CAPITAL FUNDING TRUST VII |9.05
20110919|749394102|RDA|1516|RDA MICROELECTRONICS INC|9.20
20110919|74955L103|RGCO|2|RGC RESOURCES INC|19.16
20110919|749552105|RFIL|38|RF INDUSTRIES LTD|3.78
20110919|749607107|RLI|1147|RLI CORP|63.87
20110919|74964K609|RIF|1004|RMR REAL ESTATE INCOME FD NEW |29.60
20110919|74965B111|RLJAW|6000|RLJ ACQUISITION INC WTS EXP 2/|0.40
20110919|74965L101|RLJ|3443|RLJ LODGING TR COM|13.62
20110919|749660106|RES|3350|RPC INC|21.87
20110919|749685103|RPM|223|RPM INTERNATIONAL INC. (DELAWA|19.20
20110919|74972L102|RRR|1212|RSC HOLDINGS, INC|8.05
20110919|74973W107|RTI|323|RTI INTL METALS INC(HLDG CO)|25.23
20110919|74975J104|RVUE|2500650|RVUE HLDGS INC COM STK (NV)|0.25
20110919|74975N105|RTIX|4012|BIOLOGICS, INC COM|3.49
20110919|74978T109|RXII|27622|RXI PHARMACEUTICALS CORP COM|1.12
20110919|749941100|RFMD|12899|RF MICRO DEVICES INC|7.01
20110919|750086100|RAX|60|RACKSPACE HOSTING, INC. COM|38.39
20110919|750236101|RDN|728|RADIAN GROUP INC|2.71
20110919|75025N102|RADS|1300|RADIANT SYSTEMS INC|27.98
20110919|750341109|RXPC|5146127|RADIENT PHARMACEUTICALS CORPOR|.
20110919|75040P108|ROIA|2414|RADIO ONE INC CL A|1.38
20110919|75040P405|ROIAK|926|RADIO ONE INC CL D NON VTG|1.46
20110919|750468100|RDUFF|13924|RADIUS GOLD INC|0.65
20110919|750491102|RDNT|3575|RadNet, Inc. Common Stock|2.77
20110919|750753402|RA|504|RAILAMERICA INC (DE)|13.63
20110919|750917106|RMBS|7604|RAMBUS INC (DE)|13.28
20110919|751028101|RAH|46031|RALCORP HOLDINGS INC. (NEW)|76.19
20110919|751212101|RL|460|RALPH LAUREN CORPORATION|147.37
20110919|75130P109|RAM|1188|RAM ENERGY RESOURCES INC COM S|0.91
20110919|751452202|RPT|699|RAMCO-GERSHENSON PROP TR MD|9.50
20110919|752182105|RLOG|1300|Rand Logistics, Inc. Common St|6.00
20110919|752246108|RWWI|200|RAND WORLDWIDE, INC. COMMON ST|0.75
20110919|752344309|GOLD|100011|RANDGOLD RESOURCES;ADS EACH RE|108.84
20110919|75281A109|RRC|613|RANGE RESOURCES CORP|63.44
20110919|75381M102|REE|147628|RARE ELEMENT RES LTD|7.99
20110919|75382F106|RPTP|5955|RAPTOR PHARMACEUTICAL CORP COM|4.75
20110919|754907103|RYN|3845|RAYONIER INC (REIT)|40.69
20110919|755111507|RTN|5563|RAYTHEON CO. (NEW)|42.13
20110919|755235207|RZORE|999|RAZOR RESOURCES INC. NEW COMMO|.
20110919|75524B104|ROLL|1186|RBC BEARINGS INC|34.78
20110919|75525F104|RLOC|1867|REACHLOCAL INC COM STK (DE)|13.65
20110919|755255106|RHCO|1000|READEN HLDG CORP COM STK (NV) |0.10
20110919|755408101|RDI|56|READING INTL CL A|4.34
20110919|755408200|RDIB|55|READING INTL CL B|4.99
20110919|75601N104|RSOL|322|REAL GOODS SOLAR, INC. CL A CO|1.89
20110919|75604L105|RLD|5885|REALD INC COM STK|12.46
20110919|75606N109|RP|2126|REALPAGE, INC COM|21.03
20110919|756109104|O|1002|REALTY INCOME CORP|34.94
20110919|756158101|UTG|1433|REEVES UTILITY INCOME FUND|24.94
20110919|756577102|RHT|441|RED HAT INC|41.21
20110919|75670L104|RLHPRA|381|RED LION HOTELS CAPITAL TRUST |25.45
20110919|756764106|RLH|171|RED LION HOTELS CORPORATION CO|6.95
20110919|75689M101|RRGB|256|RED ROBIN GOURMET BURGERS INC |26.79
20110919|75734R105|FRZ|227|REDDY ICE HOLDINGS, INC.|1.73
20110919|75746K106|RHWKF|1900|REDHAWK RES INC (F)|0.60
20110919|757479100|REDF|8273|REDIFF.COM INDIA LTD ADS|9.38
20110919|758075402|RWT|5618|REDWOOD TST INC|12.47
20110919|758204200|ENL|1794|REED ELSEVIER NV ADS NEW (EA R|22.43
20110919|758205207|RUK|378|REED ELSEVIER PLC CORP SPONS A|31.30
20110919|758338107|REED|39|REEDS, INC. COM STK|1.70
20110919|758766109|RGC|2632|REGAL ENTERTAINMENT GRP CLASS |12.61
20110919|758849103|REG|2805|REGENCY CENTERS CORP|39.50
20110919|758849509|REGPRD|1266|REGENCY CENTERS CP 7.25% SERIE|24.93
20110919|75886F107|REGN|1050|REGENERON PHARMACEUTICALS INC |60.20
20110919|75886X116|RGNXW|2000|REGENERX BIOPHARMACEUTICALS IN|0.09
20110919|758932107|RGS|334|REGIS CORP-MN-|14.39
20110919|75902E100|RKH|27700|REGIONAL BK HLDRS TST|66.89
20110919|7591EM107|RFPRZ|175|REGIONS FING TR III TR PFD SEC|25.35
20110919|7591EP100|RF|4690|REGIONS FINANCIAL CORP (NEW)|4.00
20110919|75915G100|RGLSF|3500|REGULUS RES INC) CDA (CANADA|1.15
20110919|759351604|RGA|643|REINSURANCE GROUP OF AMERICA, |51.88
20110919|759509102|RS|203|RELIANCE STEEL & ALUMINUM CO|40.58
20110919|75954H100|RELM|245000|RELM HOLDINGS INC. COM|.
20110919|75962C408|REMDD|71|REMODEL AUCTION INC. (NEW) COM|0.01
20110919|75968L105|RLRN|28490|RENAISSANCE LEARNING INC|15.60
20110919|75970E107|RNST|1635|RENASANT CORPORATAION|13.76
20110919|75971T103|SOL|22685|RENESOLA LTD SPONSORED ADS (VG|2.82
20110919|759892102|RENN|19|RENREN INC SPONSORED ADR RESPT|6.67
20110919|759910102|REPR|6205|REPRO MED SYS INC|0.35
20110919|76009N100|RCII|2752|RENT-A-CENTER INC|29.00
20110919|760112102|RTK|9236|RENTECH, INC|0.90
20110919|760125104|RTOKY|42|RENTOKIL INITIAL PLC SPONS ADR|6.24
20110919|760276105|RJET|5175|REPUBLIC AWYS HLDGS INC|3.00
20110919|760281204|RBCAA|2941|REPUBLIC BANCORP INC CL A|17.86
20110919|760759100|RSG|4012|REPUBLIC SERVICES INC|28.84
20110919|760911107|REFR|186|RESEARCH FRONTIERS INC|3.88
20110919|760960203|MJXFF|6995|Majescor Resources Inc Ordinar|0.26
20110919|760975102|RIMM|2493|RESEARCH IN MOTION LTD|23.93
20110919|761125103|RSERF|35500|Reservoir Cap Corp Common shar|0.87
20110919|761152107|RMD|8300|RESMED INC|29.78
20110919|76116A108|REN|5474|RESOLUTE ENERGY CORPORATION CO|13.22
20110919|76116A116|RENWS|270|RESOLUTE ENERGY CORPORATION WA|2.20
20110919|76120W302|RSO|7704|RESOURCE CAPITAL CORP|5.67
20110919|76122Q105|RECN|2988|RESOURCES CONNECTION INC|9.59
20110919|76123V103|RYUN|2557|RESPECT YOUR UNIVERSE INC COM |1.52
20110919|761248103|MKTG|2947|RESPONSYS INC COM STK (CA)|13.01
20110919|76127U101|RTH|15416|RETAIL HOLDRS TRUST (HOLDRS) 1|108.05
20110919|76128M108|RVXCF|5390|RESVERLOGIX CORP|1.33
20110919|76131N101|ROIC|1415|RETAIL OPPORTUNITY INVESTMENTS|11.28
20110919|76131N119|ROICW|508|RETAIL OPPORTUNITY INVESTMENTS|0.66
20110919|761396100|RWL|5097|REVENUESHARES LARGE CAP FUND E|22.49
20110919|761396209|RWK|5763|REVENUESHARES MID CAP FUND ETF|27.68
20110919|761396308|RWJ|230|REVENUESHARES SMALL CAP FUND E|29.91
20110919|761505205|RVM|10375|REVETT MINERALS INC NEW COMMON|4.69
20110919|761525609|REV|925|REVLON INC CL A COMMON|13.58
20110919|76154A101|RVLTF|24000|Revolution Technologies Inc Or|.
20110919|761565100|REXX|10240|REX ENERGY CORP COM STK (DE)|13.84
20110919|761640101|RNN|4121|REXAHN PHARAMACEUTICALS, INC|1.17
20110919|761713106|RAI|898|REYNOLDS AMERICAN INC (HOLDING|37.72
20110919|763165107|RELL|1174|RICHARDSON ELECTRONICS LTD|14.50
20110919|76547T106|RIC|1400|RICHMONT MINES INC.|12.22
20110919|766559603|RIGL|6462|RIGEL PHARMACEUTICALS INC NEW |7.74
20110919|76657R106|RNOW|8041|RIGHTNOW TECHNOLOGIES, INC|34.09
20110919|766582100|RNET|296|RIGNET INC, COM STK|16.50
20110919|76680T103|RNGTF|31200|RINGBOLT VENTURES LTD COMMON S|0.22
20110919|76689T104|RIOAF|2200|RIO ALTO MNG LTD NEW COM SHS (|2.96
20110919|766910103|RIOCF|587|RIOCAN REAL ESTATE TRUST UT|26.37
20110919|767204100|RIO|42420|RIO TINTO PLC ADS (4 ORD SHS) |57.46
20110919|767744105|RBA|550|RITCHIE BROS.AUCTIONEERS INC|21.70
20110919|767754104|RAD|13012|RITE AID CORP|1.12
20110919|768573107|RVBD|65005|RIVERBED TECHNOLOGY, INC COM|24.23
20110919|76970B101|RAP|94|RMR ASIA PACIFIC REAL ESTATE F|15.60
20110919|76973Q105|RRTS|555|ROADRUNNER TRANSPORTATION SYST|16.30
20110919|770196103|RBN|1707|ROBBINS & MEYERS,INC|46.59
20110919|770323103|RHI|5182|ROBERT HALF INTERNATIONAL INC |22.70
20110919|772739207|RKT|499|ROCK-TENN COMPANY CL-A|56.47
20110919|773405105|RCKGF|82800|ROCKGATE CAP CORP COMMON SHARE|1.63
20110919|773903109|ROK|2781|ROCKWELL AUTOMATION INC.|59.49
20110919|774188106|RCKB|1490|ROCKVILLE FINANCIAL INC COM ST|9.81
20110919|774341101|COL|120570|ROCKWELL COLLINS, INC.|56.21
20110919|774374102|RMTI|748|ROCKWELL MEDICAL TECHNOLGS INC|8.81
20110919|774415103|ROC|1992|ROCKWOOD HLDGS INC;COM STK USD|49.73
20110919|77487R100|RODM|280|RODMAN & RENSHAW CAPITAL GROUP|1.29
20110919|775043102|RSTI|2300|ROFIN-SINAR TECHNO;COM USD0.01|21.69
20110919|775109200|RCI|246|ROGERS COMMUNICATIONS INC CL-B|38.25
20110919|775133101|ROG|581|ROGERS CORPORATION|49.16
20110919|775711104|ROL|1853|ROLLINS INC|20.18
20110919|775781206|RYCEY|991|ROLLS ROYCE HLDNGS PLC SPONS A|48.96
20110919|775903206|RTRAF|5774|ROMARCO MINERALS INC NEW|1.16
20110919|776378101|PLSSQ|100|ROOM PLUS INC|.
20110919|777779307|ROSE|4560|ROSETTA RESOURCES INC|46.25
20110919|777780107|RST|1556|ROSETTA STONE INC COM STK (DE)|11.89
20110919|778296103|ROST|4513|ROSS STORES INC|80.67
20110919|778669101|ROHI|9200|ROTECH HEALTHCARE INC COM|2.80
20110919|779376102|ROVI|465|ROVI CORPORATION COM STK (DE) |45.84
20110919|779382100|RDC|14564|ROWAN COMPANIES INC|37.97
20110919|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110919|780081105|RBPAA|119|ROYAL BANCSHARES OF PENNS CL-A|0.98
20110919|780087102|RY|404|ROYAL BANK OF CANADA|47.46
20110919|78009L209|TRNM|2278|ROYAL BK SCOTLAND N V RBS US M|22.36
20110919|78009L308|TRND|10016|RBS US LARGE CAP TRENDPILOT ET|24.08
20110919|78009L407|TBAR|8090|ROYAL BANK OF SCOTLAND NV|32.57
20110919|780097689|RBS|7120|ROYAL BK SCOTLAND GROUP PLC AD|7.77
20110919|780097739|RBSPRS|220|ROYAL BANK OF SCOTLAND GRP PLC|11.97
20110919|780097747|RBSPRR|553|Royal Bank of Scotland Group P|11.21
20110919|780097754|RBSPRQ|398|ROYAL BANK OF SCOTLAND GP PLC |12.27
20110919|780097770|RBSPRN|2465|ROYAL BK SCOTLAND GROUP PLC AD|11.58
20110919|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |16.29
20110919|780097796|RBSPRM|462|ROYAL BK SCOTLAND PLC SPONS AD|11.62
20110919|780097804|RBSPRF|120|ROYAL BK OF SCOTLAND GP ADS F |18.75
20110919|780249108|RDSMY|5847|ROYAL DSM NV SPONSORED ADR (NE|11.40
20110919|780259107|RDSB|4913|ROYAL DUTCH SHELL PLC ADS ( EA|67.10
20110919|780259206|RDSA|57921|ROYAL DUTCH SHELL PLC SPON ADR|66.34
20110919|780287108|RGLD|258|ROYAL GOLD INC|80.35
20110919|78033P101|RYMM|2688|Royal Mines & Minerals Corp. C|0.04
20110919|78074G200|ROYL|22728|ROYALE ENERGY INC|2.59
20110919|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|25.86
20110919|780911103|RBY|76|RUBICON MENERALS CORP (F)|4.59
20110919|78112T107|RBCN|911|RUBICON TECHNOLOGY INC COM STK|12.51
20110919|781182100|RT|6287|RUBY TUESDAY INC (GA)|7.92
20110919|781270103|RTEC|178|RUDOLPH TECHNOLOGIES INC|6.87
20110919|781295100|RUE|467|RUE21 INC COM STK (DE)|25.32
20110919|781846209|RUSHA|239|RUSH ENTERPRISES INC CL-A|17.42
20110919|781903604|RUSMF|19|RUSSELL METALS INC|22.36
20110919|782474621|HMTM|36|RUSSELL 1000 HIGH MOMENTUM|45.49
20110919|782474639|HVOL|100|RUSSELL 1000 HIGH VOLATILITY|44.79
20110919|782474738|GRPC|29|RUSSELL GROWTH AT A REASONABLE|45.38
20110919|782474753|AGRG|1|RUSSELL AGGRESSIVE GROWTH ETF |45.00
20110919|783332109|RUTH|5229|RUTHS HOSPITALITY GROUP INC CO|4.94
20110919|783549108|R|13|RYDER SYSTEM INC|45.33
20110919|78355W205|XLG|16777|RYDEX RUSSELL TOP 50 ETF|86.89
20110919|78355W304|RPV|428|RYDEX ETF TR RYDEX S&P 500 PUR|27.27
20110919|78355W403|RPG|2037|RYDEX ETF TR RYDEX S&P 500 PUR|43.94
20110919|78355W544|EWEF|2041|RYDEX MSCI EAFE EQUAL WEIGHT E|36.02
20110919|78355W767|RSW|1823|RYDEX ETF TR INVERSE S&P 500 2|36.29
20110919|78355W809|RZG|280|RYDEX ETF TR RYDEX S&P SMALLCA|46.91
20110919|78355W817|RYT|326|S&P EQUAL WEIGHT TECHNOLOGY RY|49.92
20110919|78355W841|RYH|100|S&P EQUAL WEIGHT HEALTH CARE R|66.09
20110919|78355W882|RCD|75|S&P EQUAL WEIGHT CONSUMER DISC|45.20
20110919|783764103|RYL|13093|RYLAND GROUP INC|10.62
20110919|783859101|STBA|1310|S & T BANCORP INC|17.46
20110919|78388J106|SBAC|1302|SBA COMMUNICATIONS CORP|37.33
20110919|78390X101|SAI|8521|SAIC INC COM|13.00
20110919|78401V102|SCBT|50|SCBT FINANCIAL CORPORATION|27.74
20110919|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110919|78404D109|SBFFY|541|SBM OFFSHORE NV UNSPONSORED AD|19.72
20110919|784117103|SEIC|1149|SEI INVESTMENTS CO|16.88
20110919|784153108|SFN|5000|SFN GROUP, INC|14.00
20110919|78440X101|SLG|6401|SL GREEN REALTY CORP|71.98
20110919|78440X309|SLGPRC|29|SL GREEN REALTY CORP 7.625% PF|25.13
20110919|78440X408|SLGPRD|200|SL GREEN REALTY CORP 7.875% SE|25.20
20110919|78442P106|SLM|11215|SLM CORPORATION VOTING COM|13.48
20110919|78442P304|JSM|9|SLM CORP SR NT 12/15/2043|20.02
20110919|78442P502|SLMPRB|177|SLM CORPORATION PFD SER B|43.02
20110919|78444J108|SLCJY|600|SLC AGRICOLA SA SPONSORED AMER|10.55
20110919|78453M208|FUEL|2837|SMF ENERGY CORPORATION COMMON |2.38
20110919|78454L100|SM|32|SM ENERGY COMPANY CAPITAL STOC|79.86
20110919|78461U101|SORL|38298|SORL AUTO PARTS INC|3.79
20110919|78462F103|SPY|2441597|SPDR S&P 500 ETF TR|121.58
20110919|78463B101|SONE|5301|SI CORPORATION|9.10
20110919|78463M107|SPSC|1846|SPS COMMERCE INC COM STK (DE) |17.92
20110919|78463V107|GLD|535732|SPDR GOLD TR, SPDR GOLD SHS|176.03
20110919|78463X103|FEU|102|SPDR STOXX EURO 50 ETF|29.12
20110919|78463X202|FEZ|22253|SPDR EURO STOXX 50 ETF|29.30
20110919|78463X400|GXC|421|SPDR INDEX SHS FUND SPDR S&P C|66.39
20110919|78463X509|GMM|27|SPDR SER TR FDS SPDR S&P EMERG|63.57
20110919|78463X533|EDIV|15041|SPDR S&P EMERGING DIVIDENDS ET|48.26
20110919|78463X541|GNR|1425|SPDR S&P GLOBAL NATURAL RESOUR|52.82
20110919|78463X558|RBL|104037|SPDR INDEX SHS FDS S&P RUSSIA |30.18
20110919|78463X640|IST|96144|SPDR S&P INTERNATIONAL TELECOM|23.48
20110919|78463X657|IPK|78|SPDR S&P INTERNATIONAL TECHNOL|22.85
20110919|78463X681|IRY|11347|SPDR S&P INTERNATIONAL HEALTH |29.51
20110919|78463X715|IPW|42|SPDR S&P INTERNATIONAL ENERGY |24.46
20110919|78463X723|IPS|1000|SPDR S&P INTERNATIONAL CONSUME|30.07
20110919|78463X731|IPD|313|SPDR|26.53
20110919|78463X749|RWO|12286|SPDR DOW JONES GLOBAL REAL EST|35.68
20110919|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|27.72
20110919|78463X772|DWX|27225|SPDR INDEX SHS FDS S&P INTL DI|48.08
20110919|78463X830|JPP|244|SPDR RUSSELL/NOMURA PRIME JAPA|36.60
20110919|78463X863|RWX|64371|SPDR DOW JONES INTERNATIONAL R|34.94
20110919|78463X871|GWX|31626|SPDR INDEX SHS FD SPDR S&P INT|27.78
20110919|78463X889|GWL|83967|SPDR SER TR FDS SPDR S&P WORLD|22.62
20110919|78464A151|IBND|797|SPDR BARCLAYS CAP INTL CORP BO|33.40
20110919|78464A276|BABS|9411|SPDR NUVEEN BARCLAYS CAPITAL B|55.58
20110919|78464A284|HYMB|100|SPDR SER TR NUVEEN S&P HIGH YL|51.21
20110919|78464A292|PSK|46|SPDR SER TR WELLS FARGO PFD ST|43.49
20110919|78464A318|VRD|241|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20110919|78464A334|BWZ|15|SPDR BARCLAYS SHORT TERM INTER|38.29
20110919|78464A367|LWC|347|SPDR SER TR BARCLAYS CAPITAL L|37.79
20110919|78464A375|ITR|6506|SPDR SER TR BARCLAYS CAP INTER|33.42
20110919|78464A383|MBG|36004|SPDR BARCLAYS MORTGAGE BACKED |27.86
20110919|78464A391|EBND|4693|SPDR BARCLAYS CAPITAL EMERGING|31.37
20110919|78464A409|SPYG|14095|SPDR|57.10
20110919|78464A417|JNK|370851|SPDR BARCLAYS CAP HIGH YIELD B|38.16
20110919|78464A441|CXA|334|SPDR NUVEEN BARCLAYS CAP CALIF|22.72
20110919|78464A474|SCPB|671|SPDR SER BARCLAYS CAP SHT TERM|30.38
20110919|78464A508|SPYV|231|SPDR S&P 500 VALUE ETF|59.89
20110919|78464A516|BWX|121080|SPDR BARCLAYS CAP INTL TREAS B|61.60
20110919|78464A532|XTN|300|SPDR SER TR S&P TRANSN ETF|44.07
20110919|78464A540|XTL|753|SPDR SER TR S & P TELECOM ETF |42.30
20110919|78464A656|IPE|173|SPDR SER TR SPDR BARCLAYS CAP |57.18
20110919|78464A664|TLO|12551|SPDR BARCLAYS CAP LONG TERM TR|65.83
20110919|78464A672|ITE|73|SPDR BARCLAYS CAP INTER TERM T|61.17
20110919|78464A698|KRE|537221|SPDR KBW REGIONAL BANKING ETF |21.38
20110919|78464A714|XRT|1358397|SPDR SERIES TR SPDR S&P RETAIL|50.08
20110919|78464A722|XPH|323|SPDR SER TR SPDR S&P PHARMACEU|47.92
20110919|78464A730|XOP|145470|SPDR SER TR OIL & GAS EXPLORAT|53.00
20110919|78464A748|XES|342|SPDR SER TR SPDR S&P OIL & GAS|35.53
20110919|78464A755|XME|86830|SPDR SER TR SPDR S&P METALS & |56.62
20110919|78464A763|SDY|67238|SPDR SERIES TR SPDR S&P DIVIDE|51.17
20110919|78464A789|KIE|40|SPDR KBW INSURANCE ETF|34.51
20110919|78464A797|KBE|1415002|SPDR KBW BANK ETF|19.21
20110919|78464A805|TMW|1058|SPDR DOW JONES TOTAL MARKET ET|90.54
20110919|78464A813|SLY|880|SPDR S&P 600 SMALL CAP ETF|61.64
20110919|78464A862|XSD|423|SPDR TR SER SPDR S&P SEMICONDU|48.70
20110919|78464A870|XBI|109270|SPDR SER TR SPDR S&P BIOTECH E|63.77
20110919|78464A888|XHB|660675|SPDR SERIES TR SPDR S&P HOMEBU|14.59
20110919|78464C108|SPOM|179|SPO MEDICAL INC.|0.06
20110919|78464M106|SRSL|1092|SRS LABS INC|7.57
20110919|78467J100|SSNC|2700|SS&C TECH HLDGS INC COM STK (D|15.85
20110919|78467X109|DIA|136903|SPDR DOW JONES INDL AVERAGE ET|114.86
20110919|78467Y107|MDY|197859|SPDR S&P MIDCAP 400 ETF TR UTS|157.12
20110919|784774101|STEC|16100|STEC INC COM STK|9.76
20110919|78478P889|GJP|300|SYNTHETIC FXD INCOME SEC, INC.|23.26
20110919|78478Q101|GJN|120|SYN FIXED-INCM SEC INC. FLTG R|20.00
20110919|78478V100|STRI|3468|STR HOLDINGS, INC COMMON STOCK|9.99
20110919|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110919|784921108|SELSF|5000|ST ELIAS MINES LTD|2.10
20110919|78505P100|SXCI|1331|SXC HEALTH SOLUTIONS CORP COM |57.66
20110919|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.40
20110919|785135104|SANW|600|S&W SEED CO COM STK (DE)|4.75
20110919|785246109|SGSVF|35600|SABINA GOLD & SILVER CORP ORDI|5.15
20110919|78573L106|SBRA|1057|SABRA HEALTH CARE REIT INC|11.41
20110919|786449207|SFE|722|SAFEGUARD SCIENTIFICS INC|15.22
20110919|78645Y102|SFES|75|Safestitch Medical, Inc. Commo|0.41
20110919|78647M106|ATA|107|SAFETY FIRST TR SER 2008-1 PRI|8.83
20110919|78647V205|AKN|100|SAFETY FIRST TR PRINC PROT TR |9.25
20110919|78647X201|AMM|103|SAFETY FIRST TR PRINC PROT TR |9.83
20110919|78648T100|SAFT|337|SAFETY INS GROUP INC|37.76
20110919|786514208|SWY|3167|SAFEWAY INC|17.70
20110919|78663S102|SGPYY|774|SAGE GROUP PLC UNSPONSORED ADR|16.61
20110919|78667R100|SAGE|300|SAGEBRUSH GOLD LTD COM STK (NV|0.95
20110919|78709Y105|SAIA|463|SAIA INC COM STK|12.38
20110919|790148100|JOE|8871|ST.JOE COMPANY(THE)|18.20
20110919|790849103|STJ|4038|ST. JUDE MEDICAL INC.|43.57
20110919|79376W208|SAPMY|55|Saipem Spa San Donato Milanese|20.88
20110919|79377W108|SKS|533|SAKS INCORPORATED|9.97
20110919|79380T100|SSGDY|21|SAKARI RES LTD ADR (SGP)|42.57
20110919|79466L302|CRM|9554|SALESFORCE.COM INC|136.56
20110919|795435106|SLXP|3565|SALIX PHARMACEUTICALS LTD DEL |29.90
20110919|79546E104|SBH|791|SALLY BEAUTY HLDGS INC|17.83
20110919|795912104|SMXMF|6451|SAMEX MINNING CORP (F)|1.38
20110919|797440203|SDOPRC|897|SAN DIEGO G&E 4.40% PFD|19.19
20110919|797440302|SDOPRB|651|SAN DIEGO G&E 4.50% PFD|18.75
20110919|797440401|SDOPRA|300|SAN DIEGO G&E 5% PFD|21.98
20110919|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.53
20110919|798241105|SJT|360|SAN JUAN BASIN ROYALTY TR|23.75
20110919|799560107|SNWTE|2144809|SAN WEST, INC. COMMON STOCK (C|.
20110919|800013104|SAFM|33693|SANDERSON FARMS INC|42.30
20110919|80004C101|SNDK|17782|SANDISK CORP|42.78
20110919|80007A102|PER|100|SANDRIDGE PERMIAN TR COM UNIT |18.99
20110919|80007P307|SD|19283|SANDRIDGE ENERGY, INC.|7.53
20110919|80007R105|SCHYY|152|SANDS CHINA LTD UNSPONSORED AD|29.06
20110919|800677106|SGMO|3475|SANGAMO BIOSCIENCES INC|6.00
20110919|800907206|SANM|2037|SANMINA-SCI CORP COM STK (DE) |7.75
20110919|801006206|SGUI|499|Sanguine Corporation New Commo|0.30
20110919|80104Q208|SLLDY|43|SANLAM LTD SPONSORED ADR (SOUT|18.53
20110919|80105N105|SNY|2750|SANOFI-ADR|33.56
20110919|80105N113|GCVRZ|67|SANOFI CONTINGENT VAL RTS EXP |1.05
20110919|801063108|SIMH|3251|SANOMEDICS INTERNATIONAL HLDGS|4.00
20110919|80281R706|STDPRA|5722|SANTANDER FIN PREF S.A. UNIPER|22.62
20110919|80281R888|STDPRB|696|SANTANDER FIN PREF SA UNIPERSO|13.80
20110919|802817304|SNTS|5993|SANTARUS INC|3.17
20110919|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|24.00
20110919|80303D107|SNWV|7393|SANUWAVE HEALTH INC COM STK (N|3.00
20110919|803054204|SAP|1909|SAP AG ADS (EA REPSTG 1 COM SH|51.64
20110919|803062108|SAPE|2711|SAPIENT CORP|10.70
20110919|803111103|SLE|4052|SARA LEE CORP|17.50
20110919|803866300|SSL|9981|SASOL LTD SPONSORED ADR|46.17
20110919|803893106|SATC|179513|SATCON TECHNOLOGY CORP|1.64
20110919|80402M107|SATM|3260|SatMAX Corporation Common Stoc|0.02
20110919|80409R109|MJH|1515|MSDW STRUCTURED ASSET CP SATUR|22.84
20110919|80410Q207|HJR|1032|SATURNS LTD BRDS INC DEB BKD S|24.70
20110919|80411E203|DKQ|307|SATURNS MS STRUCTURED ASSET CP|23.50
20110919|80411U207|HJG|930|SATURNS GOLDMAN SACHS GRP INC |23.45
20110919|80411Y209|HJJ|283|MS STRKD AST CORP SATURN SACHS|22.74
20110919|804111201|HJL|1215|SATURNS SER 2004-6 6% DEFER CL|23.15
20110919|80412E202|HJV|375|SATURNS J.C. PENNEY CO INC DEB|23.63
20110919|804136109|SENY|1000|SAUER ENERGY, INC|0.51
20110919|804395101|BFS|695|SAUL CENTERS INC|34.88
20110919|804395200|BFSPRA|1037|SAUL CTRS INC DEPOSITARY SHS R|26.00
20110919|804395408|BFSPRB|900|SAUL CENTERS, INC DEPO SHS(EA |27.19
20110919|805147105|ZERO|920|SAVE THE WORLD AIR INC|0.23
20110919|80517Q100|SVNT|21071|SAVIENT PHARMACEUTICALS INC|4.12
20110919|80517R207|SVMI|172182|SAVI MEDIA GROUP, INC|0.01
20110919|80534P200|SNVP|1050|Savoy Energy Corporation Commo|.
20110919|805430105|SAVW|10000|SAVWATT USA, INC. COMMON STOCK|.
20110919|80585Y308|SBRCY|1591|SBERBANK|10.67
20110919|80589M102|SCG|4964|SCANA CORPORATION (NEW)|39.88
20110919|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20110919|806037107|SCSC|202|SCANSOURCE INC|30.85
20110919|806373106|SGK|709|SCHAWK INC CL-A|12.44
20110919|806407102|HSIC|8012|SCHEIN (HENRY) INC|65.20
20110919|806693107|WNI|99|SCHIFF NUTRITION INTL INC COM |10.13
20110919|806732103|SCTN|839803|SCHIMATIC TECH INC|.
20110919|806857108|SLB|502|SCHLUMBERGER LTD|72.84
20110919|807066105|SCHL|3455|SCHOLASTIC CORP|27.32
20110919|807863105|SCHS|1627|SCHOOL SPECIALTY INC|9.03
20110919|808194104|SHLM|1190|SCHULMAN (A) INC|18.30
20110919|808513105|SCHW|160|SCHWAB CHARLES CORP|12.34
20110919|808524201|SCHX|475|SCHWAB STRATEGIC TR US LARGE-C|29.08
20110919|808524409|SCHV|700|SCHWAB STRATEGIC TR US LARGE-C|27.16
20110919|808524508|SCHM|3796|SCHWAB STRATEGIC U.S. MID-CAP |23.56
20110919|808524706|SCHE|2237|SCHWAB STRATEGIC TR US EMERGIN|24.84
20110919|808524805|SCHF|43282|SCHWAB STRATEGIC TR INTL EQTY |24.76
20110919|808524839|SCHZ|22338|SCHWAB US AGGREGATE BOND ETF|51.25
20110919|808524847|SCHH|300|SCHWAB STRATEGIC U.S. REIT ETF|26.30
20110919|808524854|SCHR|1708|SCHWAB INTERMEDIATE-TERM US TR|53.01
20110919|808524862|SCHO|5327|SCHWAB SHORT-TERM US TREASURY |50.57
20110919|808524870|SCHP|2297|SCHWAB STRATEGIC US TIPS ETF|54.80
20110919|808524888|SCHC|579|SCHWAB STRATEGIC TR INTL SMALL|26.10
20110919|808541106|SWM|495|SCHWEITZER-MAUDUIT INT'L INC|61.30
20110919|80862K104|SCLN|100|SCICLONE PHARMACEUTICALS INC|4.53
20110919|808649305|SCNTQ|352|SCIENT INC - NEW|.
20110919|80874P109|SGMS|2928|SCIENTIFIC GAMES CORPORATION|7.89
20110919|80908T101|SQI|3257|SCIQUEST, INC. COMMON STOCK|15.05
20110919|80917W202|SCRH|4500|SCORES HOLDING COMPANY INC (UT|0.03
20110919|80918Q105|SRPX|10229|SCORPEX INC COM STK (NV)|0.72
20110919|81012K309|SSEZY|981|SCOTTISH & SO ENGY PLC SPN ADR|20.55
20110919|810186106|SMG|225|SCOTTS MIRACLE-GRO COMPANY|47.21
20110919|811054402|SSP|866|E.W. SCRIPPS COM NEW CL A COM |7.82
20110919|811065101|SNI|3344|SCRIPPS NETWORKS INTERACTIVE I|42.73
20110919|811543107|SEB|43|SEABOARD CORP MASS|2107.09
20110919|811656107|SBX|1735|SEABRIGHT HOLDINGS, INC.COM ST|7.00
20110919|811707306|SBCF|2523| SEACOAST BKG CORP FLA|1.53
20110919|811904101|CKH|1696|SEACOR HOLDINGS INC|91.93
20110919|811916105|SA|2624|SEABRIDGE GOLD INC|26.73
20110919|81201R107|HAWKQ|1200|SEAHAWK DRILLING INC COM STK (|3.00
20110919|81211K100|SEE|6145|SEALED AIR CORP(NEW)|19.13
20110919|812139301|ZZ|6517|SEALY CORPORATION COM|1.82
20110919|812139400|ZZC|256|SEALY CORP 8% SR SEC THIRD LIE|56.00
20110919|812224202|SRCH|16837|SEARCHLIGHT MINERALS CORP NEW |1.10
20110919|812228104|SLLN|13919|SEARCHLIGHT SOLUTIONS LTD|.
20110919|812350106|SHLD|39918|SEARS HOLDINGS|61.07
20110919|812578102|SGEN|2757|SEATTLE GENETICS INC|18.28
20110919|813084100|SMXI|445005|SEBRING SOFTWARE, INC. COMMON |0.50
20110919|813113206|SOMLY|78|SECOM LTD ADR|11.53
20110919|81369Y100|XLB|54069|SELECT SECTOR SPDR FD-MATERIAL|34.54
20110919|81369Y209|XLV|34205|SELECT SECTOR SPDR FUND-HEALTH|33.02
20110919|81369Y308|XLP|875|CONSUMER STAPLES SECTOR SPDR|30.85
20110919|81369Y407|XLY|156|SELECT SECTOR SPDR-CONSUMER DI|37.73
20110919|81369Y506|XLE|30489|ENERGY SECTOR SPDR|67.09
20110919|81369Y605|XLF|317348|FINANCIAL SECTOR SPDR|12.91
20110919|81369Y704|XLI|184160|INDUSTRIAL SECTOR SPDR|31.94
20110919|81369Y803|XLK|180360|TECHNOLOGY SECTOR SPDR|24.98
20110919|81369Y886|XLU|108425|UTILITIES SECTOR SPDR|33.98
20110919|81373R109|SCRA|403283|SECUREALERT, INC. COMMON STOCK|0.10
20110919|81412M103|SCAF|31|Security California Bancorp (C|7.15
20110919|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|10.91
20110919|81616X103|SCSS|10742|SELECT COMFORT CORP|16.15
20110919|81619Q105|SEM|3905|SELECT MEDICAL HOLDINGS CORPOR|7.32
20110919|816300107|SIGI|3064|SELECTIVE INSURANCE GROUP INC |14.00
20110919|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|30.56
20110919|81662J107|SMBMY|200|Sembcorp Marine Ltd Unsponsore|29.22
20110919|81663A105|SEMG|922|SEMGROUP CORPORATION CLASS A C|23.50
20110919|81663N206|SMI|1563|SEMICONDUCTOR MANUFACTURING IN|3.04
20110919|816636203|SMH|2780|SEMICONDUCTOR HOLDERS TR DEP R|30.93
20110919|816850101|SMTC|32585|SEMTECH CORP|24.03
20110919|816851109|SRE|1740|SEMPRA ENERGY|53.32
20110919|81725T100|SXT|390|SENSIENT TECHNOLOGIES CORP|35.62
20110919|81730Y102|SPLM|692|SENTRY PETROLEUM LTD COM STK (|1.27
20110919|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|71.59
20110919|817323108|SQNS|12832|SEQUANS COMMUNICATIONS S A ADS|6.66
20110919|817337405|SQNM|1868|SEQUENOM INC NEW|6.00
20110919|81747T104|SRLS|132|SERACARE LIFE SCIENCES INC COM|3.20
20110919|817565104|SCI|7926|SERVICE CORP INTL|9.97
20110919|81763U100|SREV|185|SERVICESOURCE INTL LLC INC COM|15.32
20110919|817732100|SVT|162|SERVOTRONICS INCORPORATED|9.14
20110919|81783J101|SVN|115|7 DAYS GROUP HOLDINGS LTD ADS |17.49
20110919|81783N102|SAPX|124406|SEVEN ARTS ENTMT INC COM (NV) |0.37
20110919|81811M100|SVBI|200|SEVERN BANCORP INC ANNAPOLIS M|2.60
20110919|81941Q203|SNDA|4080|SHANDA INTERACTIVE ENTERTAINME|35.42
20110919|81941U105|GAME|34|SHANDA GAMES LTD SPON ADR REPS|5.33
20110919|81943J108|SIELY|445|Shanghai Electric Group Co Ltd|7.65
20110919|819882200|SHCAY|18|SHARP CORP ADR (U S)|8.12
20110919|820017101|SMED|6886|SHARPS COMPLIANCE CORP|4.17
20110919|82028K200|SJR|881|SHAW COMMS INC CL B NON-VT PRT|21.79
20110919|820280105|SHAW|123|SHAW GROUP INC. (THE)|23.85
20110919|82312B106|SHEN|1620|SHENANDOAH TELECOMM CO.|12.69
20110919|82321P104|VALV|2300|Shengkai Innovations, Inc. Com|1.97
20110919|824348106|SHW|745|SHERWIN-WILLIAMS CO|75.37
20110919|824568109|BEST|992|SHINER INTERNATIONAL, INC. COM|0.80
20110919|824596100|SHG|468|SHINHAN FINL GRP CO LTD ADS(RE|72.13
20110919|82481R106|SHPGY|61460|SHIRE PLC AMERICAN DEPOSITARY |94.98
20110919|825211105|SHOR|1496|SHORTEL, INC|6.22
20110919|82554U200|INKN|4916|SHRINK NANOTECHNOLOGIES INC|0.04
20110919|825549108|SHFL|454|SHUFFLE MASTER INC|8.73
20110919|82568P304|SFLY|155|SHUTTERFLY, INC|53.98
20110919|825782105|SIBE|1989|SIBLING ENTERTAINMENT GROUP HO|0.15
20110919|826151102|SDRC|23330|SIDNEY RESOURCES CORP|0.01
20110919|826197501|SI|6178|SIEMENS AKTIENGESELLSCHAFT ADS|96.32
20110919|82620E107|SLXN|200|Sielox, Inc. Common Stock|0.06
20110919|82620P102|BSRR|2728|SIERRA BANCORP|9.44
20110919|826479107|SIRG|21000|SIERRA RESOURCE GROUP INC COM |.
20110919|826516106|SWIR|244|SIERRA WIRELESS INC|7.38
20110919|82655L109|SGAE|875|SIGA RESOURCES, INC. COMMON ST|1.97
20110919|82655M107|SIFY|20208|SIFY TECHNOLOGIES LTD ADS|4.94
20110919|826552101|SIAL|1111|SIGMA - ALDRICH CORP|64.74
20110919|826565103|SIGM|1245|SIGMA DESIGNS INC|8.54
20110919|826917106|SIGA|4773|SIGA TECHNOLOGIES INC|5.12
20110919|826919102|SLAB|32|SILICON LABORATORIES INC|36.86
20110919|82705T102|SIMG|9199|SILICON IMAGE INC|6.15
20110919|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110919|82706C108|SIMO|3840|SILICON MOTION TECHNOLOGY CORP|13.50
20110919|827084864|SPIL|6897|SILICONWARE PRECISON IND ADS|4.96
20110919|827458100|SVBL|4400|SILVER BULL RESOURCES, INC|0.64
20110919|82808P106|SQIFF|13700|SILVER QUEST RESOURCES COM|1.03
20110919|82809P105|SLRRF|3820|SILVER RANGE RES LTD ORD SHS (|1.17
20110919|82823L106|SSRI|7359|SILVER STANDARD RES INC (F)|25.57
20110919|828336107|SLW|73112|SILVER WHEATON CORP|39.54
20110919|82835P103|SVM|181421|SILVERCORP METALS INC COM (CAN|7.02
20110919|82835V100|SBEXF|82377|SILVERBIRCH ENERGY CORP. ORDIN|6.12
20110919|828426106|GGCRF|37250|SILVERMEX RESOURCES, INC. ORDI|0.64
20110919|82859P104|SCR|3394|SIMCERE PHARMACEUTICAL GROUP, |9.86
20110919|828806109|SPG|30151|SIMON PROPERTIES GROUP INC|120.70
20110919|828806885|SPGPRJ|177|SIMON PROPERTY GROUP, INC. 8 3|66.99
20110919|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110919|829073105|SSD|5670|SIMPSON MANUFACTURING CO INC|26.39
20110919|829160100|SMS|38|SIMS METAL MANAGEMENT LTD ADS |14.18
20110919|829226109|SBGI|1924|SINCLAIR BROADCAST GP INC CL A|8.21
20110919|82929N105|SPSTY|200|Singapore Post Ltd Unsponsored|16.85
20110919|82929R304|SGAPY|196783|Singapore Telecommunications L|24.67
20110919|82932T107|SITO|572|SINGLE TOUCH SYSTEMS INC. COMM|0.35
20110919|82934H101|SNOFF|124305|SINA-FOREST CORP SUB VTG(F)|5.08
20110919|829344308|SNLAY|28|SINO LTD SPON ADR|7.60
20110919|82935L101|SIHI|1900|SINOHUB, INC (DE)|0.62
20110919|82935M109|SHI|1663|SINOPEC SHANGHAI ADS (1OO CLH)|40.22
20110919|82935T104|SGAS|60000|Sino Gas International Holding|0.20
20110919|82935V109|SINO|1252|SINO-GLOBAL SHIPPING AMERICA.L|2.96
20110919|829355106|SIAF|285|SINO AGRO FOODS INC COMMON STO|0.69
20110919|829357102|SCOK|13544|SINOCOKING COAL & COKE CHEMICA|3.71
20110919|829359108|CTE|152433|SINOTECH ENERGY LTD ADS|2.35
20110919|82936G200|SCEI|1236|SINO CLEAN ENERGY INC COM STK |1.37
20110919|829400100|SINX|2927|SIONIX CORP|0.08
20110919|82966C103|SIRO|13|SIRONA DENTAL SYSTEMS INC COM |45.50
20110919|82980W101|SYTE|50|SITESTAR CORPORATION|0.01
20110919|83001A102|SIX|6556|SIX FLAGS ENTMT CORP NEW COM S|32.02
20110919|83056P103|SKREF|16000|SKEENA RES LTD (NEW)|0.04
20110919|83083J104|SKUL|3846|SKULLCANDY INC|14.21
20110919|830830105|SKY|634|SKYLINE CORP|10.17
20110919|83084G109|MOBI|6439|SKY -MOBI LIMITED ADS|5.30
20110919|83086T208|SPU|1109|SKYPEOPLE FRUIT JUICE INC COM |2.35
20110919|830879102|SKYW|65|SKYWEST INC|12.51
20110919|83088M102|SWKS|5301|SKYWORKS SOLUTIONS INC|22.07
20110919|83169Y108|SMBL|2789|SMART BALANCE IN COM STK (DE) |5.10
20110919|83171G103|SPRO|600|SMARTPROS LTD COM STK|2.25
20110919|83171V100|SOLN|892|SMART ONLINE, INC.|1.05
20110919|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110919|83172R108|SMT|25|SMART TECHNOLOGIES INC CL A SU|4.20
20110919|831756101|SWHC|6277|SMITH & WESSON HLDG CORP|2.83
20110919|831865209|AOS|3397|SMITH A O CORP|37.51
20110919|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110919|832154108|SMSI|4976|SMITH MICRO SOFTWARE INC|1.81
20110919|83238P203|SMGZY|242|SMITHS GROUP PLC SPONSORED ADR|15.49
20110919|832677108|SMKY|3454|SMOKY MARKET FOODS, INC. COMMO|0.44
20110919|832682207|SMTX|2601|SMTC CORPORATION NEW|1.59
20110919|832696405|SJM|85|J.M. SMUCKER CO (NEW)|73.60
20110919|83303W109|STVI|25100|SNAP INTERACTIVE INC (DE)|0.90
20110919|833034101|SNA|504|SNAP ON INCORPORATED (HOLDING)|51.80
20110919|833551104|LNCE|2094|SNYDERS- LANCE INC|20.95
20110919|833635105|SQM|1289|SOCIEDAD QUIMICA Y M CHILE ADS|54.52
20110919|83364L109|SCGLY|150799|SOCIETE GENERALE FRANCE SP ADR|5.23
20110919|83404B103|SWH|393|SOFTWARE DEP (HOLDRS) TR 2040 |45.67
20110919|83404D109|SFTBY|130|Softbank Corp Unsponsored ADR |17.94
20110919|83408W103|SOHU|1462|SOHU.COM INC|70.47
20110919|83413U100|SLRC|1384|SOLAR CAPITAL LTD COM STK (MD)|22.13
20110919|83416B109|SWI|7510|SOLARWINDS INC COM STK (DE)|22.59
20110919|83416M105|SUNS|1368|SOLAR SR CAP LTD|15.54
20110919|83417A100|SLTD|48820|SOLAR3D INC COM STK (DE)|0.25
20110919|83421A104|SLH|96|SOLERA HOLDINGS, INC. COM|54.57
20110919|834371403|SNDY|15776|SOLOS ENDOSCOPY INC COMMON STO|.
20110919|834376147|SOAWS|1365|SOLUTIA INC WTS EXP 12/31/2013|0.74
20110919|83438K103|SLTM|480|SOLTA MED INC|1.46
20110919|83438R108|SOLU|130271|SOLUTIONS GROUP, INC. COMMON S|.
20110919|834453102|SOMX|13713|SOMAXON PHARMACEUTICALS INC|1.04
20110919|83545G102|SAH|9711|SONIC AUTOMOTIVE INC CL A|12.65
20110919|835451105|SONC|6829|SONIC CORP|7.98
20110919|83546Q109|SBLUQ|2602|SONICBLUE INCORPORATED|.
20110919|835495102|SON|1|SONOCO PRODUCTS CO.|32.11
20110919|83569C102|SONVY|67|Sonova Holding AG Unsponsored |18.18
20110919|835707100|SNYFY|1800|Sony Financial Holdings Inc Un|14.75
20110919|835898107|BID|35589|SOTHEBY'S COM|38.22
20110919|835916107|SONS|8900|SONUS NETWORKS INC|2.44
20110919|836034108|SFUN|900|SOUFUN HLDGS LTD ADR EACH REPS|15.95
20110919|836091108|SDBT|500|SOUNDBITE COMMUNICATIONS, INC.|2.25
20110919|836144105|SOR|1|SOURCE CAPITAL INC|46.02
20110919|836144204|SORPR|1107|SOURCE CAPITAL $2.40PFD|34.90
20110919|83616T108|FIRE|796|SOURCEFIRE INC COM STK|30.00
20110919|838518108|SJI|372|SOUTH JERSEY INDS INC|51.48
20110919|842400400|SCEPRD|500|SOUTHERN CALIF ED 4.32% PFD|20.75
20110919|842400723|SCEDP|434|SOUTHERN CALIF EDISON CO PFD S|102.34
20110919|842587107|SO|2358|SOUTHERN CO|42.59
20110919|84264A102|SSE|193|SOUTHERN CONN BANCORP INC|1.70
20110919|84265V105|SCCO|8536|SOUTHERN COPPER CORPORATION CO|31.47
20110919|84305M206|SHOM|21662|SOUTHERN HOME MEDICAL EQUIPMEN|.
20110919|84470P109|SBSI|1691|SOUTHSIDE BANCSHARES INC|19.47
20110919|844741108|LUV|6|SOUTHWEST AIRLINES CO|8.97
20110919|844767103|OKSB|112|SOUTHWEST BANCORP INC (OKLA)|4.63
20110919|84480C205|OKSBP|350|SOUTHWEST CAP TR II GTD TR PFD|19.35
20110919|844895102|SWX|1517|SOUTHWEST GAS CORP|36.66
20110919|845467109|SWN|29808|SOUTHWESTERN ENERGY CO (DELAWA|38.98
20110919|846048205|SNCTO|211|SOVEREIGN CAP TR IV CONTING CO|48.25
20110919|84610H108|SSS|2384|SOVRAN SELF STORAGE INC|39.71
20110919|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110919|846396109|SPAN|24|SPAN AMER MEDICAL SYS INC|14.14
20110919|84649R200|CODE|3059|SPANSION INC, CLASS A COMMON S|13.87
20110919|84650T103|SPBU|60218|Spare Backup, Inc. Common Stoc|0.15
20110919|846794105|SPAG|1558|SPARTAN GOLD LTD. COMMON STOCK|0.09
20110919|846819100|SPAR|1802|SPARTAN MTRS INC|4.51
20110919|846822104|SPTN|1188|SPARTAN STORES INC|15.99
20110919|847220209|SEH|7561|SPARTECH CORP|4.11
20110919|847235108|SPA|300|SPARTON CORP|7.87
20110919|84741T104|SPE|400|SPECIAL OPPORTUNITIES FUND INC|14.79
20110919|84757R109|FCCN|1259|SPECTRAL CAPITAL CORPORATIONS |0.64
20110919|84760E301|SCIE|6246|SPECTRASCIENCE INC NEW|0.07
20110919|84763A108|SPPI|2553|SPECTRUM PARMACEUTICALS INC|8.83
20110919|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110919|84763R101|SPB|1237|SPECTRUM BRANDS HOLDINGS, INC |25.52
20110919|847788106|TRK|2972|SPEEDWAY MOTORSPORTS, INC.|12.75
20110919|84842R205|SPEX|20631|SPHERIX INC COM STK NEW (MD)|2.01
20110919|84844T100|SPKL|4979|Spicy Pickle Franchising, Inc.|0.04
20110919|848574109|SPR|553|SPIRIT AEROSYSTEMS HLDGS INC C|16.69
20110919|849117106|SPFM|50000|SPOOFEM COM USA COM STK NEW (O|.
20110919|849163308|SPCHB|125|SPORT CHALET, INC. CLASS B|2.29
20110919|849415203|SPRD|11691|SPREADTRUM COMMUNICATIONS INC |20.67
20110919|852061100|S|82284|SPRINT NEXTEL CORPORATION|3.36
20110919|85207D103|SCPZF|8889|SPROTT RESOURCE CORP ORD SHS (|4.74
20110919|85207H104|PHYS|20|SPROTT PHYSICAL GOLD TRUST UNI|15.88
20110919|85207K107|PSLV|120471|SPROTT PHYSICAL SILVER TR UIT |18.98
20110919|85216L104|SPVEF|17450|SPUR VENTURES INC (F)|0.34
20110919|852312305|STAA|3443|STAAR SURGICAL CO|8.36
20110919|85254C305|SSI|380|STAGE STORES INC|14.72
20110919|85254J102|STAG|1303|STAG INDL INC USA|11.84
20110919|852857200|STMP|3786|STAMPS.COM INC|22.40
20110919|853626109|SMSC|1680|STANDARD MICROSYSTEMS CORP|22.63
20110919|853666105|SMP|819|STANDARD MTR PRODS INC|14.17
20110919|853740108|SOCU|100|STANDARD OIL CO USA INC|.
20110919|85375C101|SPF|966|STANDARD PACIFIC CORP|2.49
20110919|853790103|STAN|449|STANDARD PKG CORP|16.34
20110919|853887107|SR|209|STANDARD REGISTER CO|2.60
20110919|854502101|SWK|4187|STANLEY BLACK & DECKER, INC CO|56.73
20110919|85472N109|STN|150|STANTEC INC. COM|23.30
20110919|855030102|SPLS|6526|STAPLES INC|14.85
20110919|85517P101|CIGX|71181|STAR SCIENTIFIC INC|3.00
20110919|855707105|STFC|355|STATE AUTO FINANCIAL CORP|12.97
20110919|85571B105|STWD|4947|STARWOOD PROPERTY TRUST, INC|18.49
20110919|855716106|STBC|609|STATE BANCORP INC|10.99
20110919|85590A401|HOT|3371|STARWOOD HOTELS & RESORTS WORL|45.46
20110919|856121108|SBAZ|305|STATE BANK CORP|2.61
20110919|856190103|STBZ|1612|STATE BANK FINANCIAL CORPORATI|13.51
20110919|857030100|SIBC|1108|STATE INVS BANCORP INC|11.36
20110919|857477103|STT|8798|STATE STREET CORP|34.43
20110919|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110919|85771P102|STO|3644|STATOIL ASA ADS (1 ORD)|22.99
20110919|858119100|STLD|26140|STEEL DYNAMICS INC|12.21
20110919|858155203|SCS|562|STEELCASE INC CL A|7.42
20110919|858203201|SELR|350500|STEELE RES CORP|0.04
20110919|858375108|SMRT|2328|STEIN MART INC|7.13
20110919|858495104|LVB|577|STEINWAY MUSICAL INSTRUMENTS|23.18
20110919|85856G100|STEL|611|STELLARONE CORPORATION COM|11.22
20110919|85857R204|STEM|1594|STEMCELLS INC|2.43
20110919|858912108|SRCL|2969|STERICYCLE INC|83.92
20110919|858915101|SGURF|21221|STERLING RESOURCES LTD|1.30
20110919|859152100|STE|1031|STERIS CORP|30.69
20110919|859158107|STL|1|STERLING BANCORP|7.99
20110919|85916J102|STXS|10394|STEREOTAXIS, INC|1.42
20110919|859241101|STRL|14|STERLING CONSTRUCTION CO INC|12.03
20110919|85932R104|SGGV|2572|STERLING GROUP VENTURES INC|0.11
20110919|859843104|SSNOF|1000|STETSON OIL AND GAS LTD ORD SH|0.04
20110919|860326107|SSFN|1056|STEWARDSHIP FINL CORP|5.90
20110919|860370105|STEI|495|STEWART ENTERPRISES INC CL-A|5.96
20110919|860372101|STC|76|STEWART INFORMATION SVCS CORP |9.12
20110919|860630102|SF|1964|STIFEL FINANCIAL CORP|28.91
20110919|860903103|STNUF|2000|STINA RES LTD (F)|0.38
20110919|861012102|STM|67329|STMICROELECTRONICS N.V.|6.87
20110919|86164T107|EDF|4239|STONE HBR EMERGING MKTS INCOME|23.83
20110919|861642106|SGY|8442|STONE ENERGY CORP|23.95
20110919|86183P102|SRI|694|STONERIDGE INC|7.06
20110919|862685104|SSYS|1496|STRATASYS INC|23.01
20110919|862719101|SGL|2314|STRATEGIC GLOBAL INCOME FUND|11.29
20110919|86272T106|BEE|15618|STRATEGIC HOTELS & RESORTS, IN|4.90
20110919|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|26.14
20110919|862758208|SMDZF|541|STRATEGIC METALS LTD COM NEW (|1.70
20110919|86277F101|SOGFF|30000|STRATEGIC OIL & GAS (CANADA)|0.89
20110919|86311N201|GJI|129|SYNTHETIC FIXED INCM SEC INC F|25.79
20110919|86311R202|GJJ|300|STRUCTURED REPKG ASSET BKD TR |24.78
20110919|86311R301|GJS|1200|STRATS TR GOLDMAN SACKS GP SEC|14.40
20110919|86312E200|GJO|100|STRATS TR FOR WAL MART STORES |17.70
20110919|86323M100|SGS|429|STREAM GLOBAL SERVICES INC COM|2.31
20110919|86323M118|SGSWS|590|STREAM GLOBAL SERVICES INC WAR|0.01
20110919|86323M209|SGSU|1000|STREAM GLOBAL SERVICES, INC UN|2.28
20110919|86323X106|STRM|1600|STREAMLINE HEALTH SOLUTIONS, I|1.90
20110919|86332V208|SFOR|1173|Strikeforce Technologies, Inc.|0.02
20110919|863556106|EMWW|13200|STRUCTURAL ENHANCEMENT TECH CO|.
20110919|863667101|SYK|2712|STRYKER CORP|49.34
20110919|86388A108|STB|356|STUDENT TRANSPORTATION, INC. (|6.40
20110919|86400R105|SOMD|7933|Studio One Media, Inc. Common |0.72
20110919|864159108|RGR|954|STURM RUGER & CO INC|31.30
20110919|864482104|SPH|942|SUBURBAN PROPANE PARTNERS L.P.|46.47
20110919|864596101|SFSF|3881|SUCCESSFACTORS INC COM STK (DE|24.31
20110919|864739107|SUBK|561|SUFFOLK BANCORP|9.10
20110919|864909106|SCMP|40|SUCAMPO PHARMACEUTICALS INC CL|3.34
20110919|865378103|SLPH|18703|SULPHCO INC|0.03
20110919|865613103|SSUMY|5299|SUMITOMO CORP SPONS ADR|13.02
20110919|865620108|SOHVY|380|Sumitomo Heavy Industries Ltd |27.32
20110919|865646103|SUMR|4558|SUMMER INFANT INC COM STK|7.41
20110919|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|3.23
20110919|86606J105|SFNS|600|SUMMIT FINANCIAL SERVICES GROU|0.64
20110919|866082100|INN|2592|SUMMIT HOTEL PPTYS INC COM STK|8.97
20110919|86663B102|SNBC|5663|SUN BANCORP INC (N J)|3.14
20110919|866674104|SUI|769|SUN COMMUNITIES INC|39.92
20110919|866796105|SLF|3212|SUN LIFE FINANCIAL INC|25.94
20110919|86686U103|SNRV|172|SUN RIVER ENERGY INC COM STK|3.50
20110919|866942105|SNHY|596|SUN HYDRAULICS CORP|25.08
20110919|867038101|FGI|608|SUNAMERICA FOCUSED ALPHA LARGE|17.72
20110919|86722A103|SXC|503|SUNCOKE ENERGY INC COM STK (DE|13.91
20110919|867224107|SU|4782|SUNCOR ENERGY INC (NEW)|30.35
20110919|867328601|SNSS|3200|SUNESIS PHARMACEUTICALS INC CO|1.42
20110919|86764L108|SXL|7401|SUNOCO LOGISTICS PARTNERS L.P.|85.09
20110919|86764P109|SUN|24575|SUNOCO,INC|37.06
20110919|867652109|SPWRA|314919|SUNPOWER CORPORATION CL A|11.25
20110919|86768K106|SRZ|1807|SUNRISE SENIOR LIVING, INC. CO|6.28
20110919|86769Q102|SGCNF|13275|SUNRIDGE GOLD CORP(F)|0.62
20110919|86769Y105|SRTI|89|SUNRISE TELCOM INC|0.36
20110919|86770A104|SUNV|2775|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110919|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |36.25
20110919|867892101|SHO|8851|SUNSTONE HOTEL INVESTORS INC|5.96
20110919|867914103|STI|38891|SUNTRUST BANKS INC|19.92
20110919|86800C104|STP|1175241|SUNTECH POWER HOLDINGS CO., LT|3.68
20110919|86800U104|SMCI|267|SUPER MICRO COMPUTER INC COM S|13.59
20110919|86802Y104|SSOL|46199|SUNVALLEY SOLAR INC NEV|.
20110919|86804U100|SPCK|13744|SUPERCLICK INC|0.25
20110919|86805W105|SEPGY|994|SUPERGROUP PLC, UNSPONSORED AD|17.53
20110919|868157108|SPN|7672|SUPERIOR ENERGY SVCS INC|35.39
20110919|868168105|SUP|1029|SUPERIOR INDUSTRIES INTL INC|16.47
20110919|868526104|SPPR|2000|SUPERTEL HOSPITALITY, INC.|0.87
20110919|868532102|SUPX|33|SUPERTEX INC|19.60
20110919|868536103|SVU|18553|SUPERVALU INC|7.69
20110919|86858W101|SPRT|4839|SUPPORT. COM INC, COMMON STOCK|2.43
20110919|868733106|SURW|280|SUREWEST COMMUNICATIONS CO|12.20
20110919|868873100|SRDX|90|SURMODICS INC|10.37
20110919|86910P201|SUSPRA|95|SUSQUEHANNA CAP I TR PFD SECS |25.99
20110919|869233106|SUSS|224|SUSSER HOLDINGS CORPORATION CO|21.88
20110919|869324103|STGYF|27000|SUSTAINABLE ENERGY TECHS LTD|0.10
20110919|869380105|STRN|149|SUTRON CORP|5.06
20110919|86944A105|SGMNF|500|SUTTER GOLD MINING INC.|0.21
20110919|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20110919|869587402|SVCBY|449|SVENSKA CELLULOSA B SPONS ADR |12.76
20110919|86959H201|SIVBO|42|SVB CAP II GTD TR PFD SECS%|24.99
20110919|870123106|SWGAY|147|SWATCH GROUP AG UNSPON ADR (SW|21.78
20110919|870195104|SWDBY|1792|Swedbank AB Sponsored ADR (Swe|11.81
20110919|870297199|FUE|282|SWEDISH EXPT CR CORP ELEMENTS |11.74
20110919|870297215|GRU|15090|SWEDISH EXPT CR CORP ELEMENTS |6.93
20110919|870297306|RJN|1|SWEDISH EXPT CR CORP ELEMENTS |6.54
20110919|870297603|RJA|3514|SWEDISH EXPT CR CORP ELEMENTS |10.10
20110919|870738101|SFY|5247|SWIFT ENERGY CO (HOLDING COMPA|32.81
20110919|87074U101|SWFT|958|SWIFT TRANSN CO CL A COM STK (|8.53
20110919|870794401|SWRBY|200|SWIRE PACIFIC LTD CL-B SP/ADR |12.41
20110919|870808102|SWSH|16695|SWISHER HYGIENE INC|5.04
20110919|871206405|SCMR|1206|SYCAMORE NETWORKS INC NEW|17.38
20110919|871503108|SYMC|101156|SYMANTEC CORP|17.54
20110919|871543104|SYMM|1867|SYMMETRICOM INC|5.12
20110919|871546206|SMA|164|SYMMETRY MEDICAL INC|8.06
20110919|871551107|SYMS|956|SYMS CORP|9.01
20110919|87157B103|SNCR|1690|SYNCHRONOSS TECHNOLOGIES INC C|27.85
20110919|87157D109|SYNA|3520|SYNAPTICS INCORPORATED|25.32
20110919|87160A100|SYT|2867|SYNGENTA AG ADS (1/5 ORD)|58.20
20110919|87160G107|SURG|708|SYNERGETICS USA, INC.|4.97
20110919|871607107|SNPS|125|SYNOPSYS INC|25.99
20110919|87162H103|SYNT|813|SYNTEL INC|40.24
20110919|87162T206|SNTA|787|SYNTA PHARMACEUTICALS INC COM |4.01
20110919|87162W100|SNX|913|SYNNEX CORPORATION|26.44
20110919|871630109|SYNM|1792|SYNTROLEUM CORP.|1.05
20110919|871639100|SGYP|18997|SYNERGY PHARMACEUTICALS, INC. |2.93
20110919|87164C102|SYUT|30106|SYNUTRA INTERNATIONAL, INC.|4.83
20110919|87164P103|SYRG|919|SYNERGY RESOURCES CORPORATION |2.85
20110919|871829107|SYY|3686|SYSCO CORP|27.40
20110919|872120100|TDHOY|478|T&D Holdings Inc Tokyo Unspons|9.70
20110919|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110919|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110919|872229109|TBNC|74|T BANCSHARES, INC. COMMON STOC|0.80
20110919|872275102|TCB|1889|TCF FINANCIAL CORP|10.21
20110919|872275128|TCBWS|700|TCF FINL CORP WTS EXP 11/14/20|1.95
20110919|872351408|TTDKY|200|TDK CORP AMER DEP SH|39.22
20110919|87236Y108|AMTD|4574|TD AMERITRADE HOLDING CORPORAT|14.98
20110919|87240R107|TFSL|2607|TFS FINANCIAL CORPORATION COM |8.63
20110919|872418207|TGVN|1634|TGC Ventures International Inc|.
20110919|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110919|872434105|THKLY|1885|T H K Co Ltd Unsponsored ADR (|9.06
20110919|872438106|TCRD|985|THL CREDIT INC COM STK (DE)|11.35
20110919|87244T109|TICC|394|TICC CAPITAL CORP. COM STOCK|8.72
20110919|872449202|TIBB|222|TIB FINANCIAL CORP COM|10.90
20110919|872479209|TIII|1434|TII NETWORK TECHNOLOGIES INC|2.02
20110919|872540109|TJX|98|TJX COMPANIES INC|57.25
20110919|872549100|TLCV|7|TLC VISION CORP (CDA)|.
20110919|87260R300|TMKXY|4834|TMK OAO SPONSORED ADR (RU)|13.35
20110919|87261Q103|TMS|740|TMS INTERNATIONAL CORP CLASS A|8.30
20110919|87262N109|TNTEY|89204|TNT EXPRESS N V ADR (NLD)|8.63
20110919|87264S106|TRW|4969|TRW AUTOMOTIVE HOLDINGS CORP|40.24
20110919|87305R109|TTMI|4069|TTM TECHNOLOGIES INC|11.31
20110919|87311L104|TWTC|3326|TW TELECOM INC CL A COM|18.02
20110919|87356M108|TADF|41273|TACTICAL AIR DEFENSE SERVICES,|.
20110919|87401G106|THYCY|34|TAIHEIYO CHEM CORP|17.56
20110919|874039100|TSM|30775|TAIWAN SEMICON MFG LTD(5COMSH)|12.41
20110919|874047202|TYOYY|400|TAIYO YUDEN LTD ADR|34.19
20110919|874054109|TTWO|15886|TAKE-TWO INTERACTIVE SOFTWARE |14.01
20110919|874080104|XRS|700|TAL EDUCATION GROUP ADS REPSTG|11.86
20110919|874083108|TAL|340|TAL INTERNATIONAL GROUP, INC. |28.36
20110919|874161102|TLB|148043|TALBOTS INC (THE)|3.16
20110919|87424N104|TLEO|3383|TALEO CORPORATION CL A|27.29
20110919|87425E103|TLM|4497|TALISMAN ENERGY INC|14.65
20110919|874259104|TMHO|6712|TALISMAN HLDGS INC COM STK (CO|.
20110919|87427T108|TKTCY|55|TALKTALK TELECOM GROUP, PLC|10.07
20110919|87484D103|TAM|4682|TAM S.A. SPON ADR REPSTG ONE P|20.74
20110919|87484H104|TLON|1386|TALON THERAPEUTICS, INC. COMMO|1.09
20110919|87509Q105|ACEL|298|TAMIR BIOTECHNOLOGY INC|0.10
20110919|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110919|87538X105|TLF|10|TANDY LEATHER FACTORY, INC|4.78
20110919|875465106|SKT|10128|TANGER FACTORY OUTLET CENTERS |28.15
20110919|87588T103|TQURF|4|TANQUERAY EXPLORATION LTD ORDI|0.18
20110919|87600U104|TRX|880|TANZANIAN ROYALTY EXPLORATION,|5.71
20110919|87600Y106|TAOM|1249|TAOMEE HLDGS LTD SPON ADR (CYM|7.29
20110919|87609J100|TARM|530|TARA MINERALS CORP COM STK (NV|1.50
20110919|87611R306|TRGT|1843|TARGACEPT INC COM STK|16.42
20110919|87612G101|TRGP|112|TARGA RESOURCES CORPORATION CO|31.58
20110919|87620A104|TDGI|257|Target Development Group Inc (|0.02
20110919|87651B104|TASR|3648|TASER INTERNATIONAL INC|4.53
20110919|876564105|TCL|23|TATA COMMUNICATIONS LTD SPONSO|8.45
20110919|876664103|TCO|4617|TAUBMAN CENTERS INC|58.04
20110919|876664301|TCOPRG|383|TAUBMAN CENTERS, INC. PFRD SER|25.50
20110919|876664400|TCOPRH|131|TAUBMAN CENTERS, INC. 7.625% S|25.40
20110919|876851106|TAYC|2798|TAYLOR CAPITAL GROUP INC|6.73
20110919|877163105|TAYD|305|TAYLOR DEVICES INC|7.52
20110919|87815U303|TSTF|315|TEAMSTAFF INC COM STK NEW (NJ)|1.82
20110919|878155100|TISI|1177|TEAM INC|24.26
20110919|87817A107|TMH|3|TEAM HEALTH HOLDINGS INC (DE) |17.97
20110919|87819P102|TEA|970|TEAVANA HLDGS INC COM STK (DE)|22.59
20110919|878193101|TEAR|21625|TEARLAB CORP COM STK (DE)|1.08
20110919|878237106|TECD|292|TECH DATA CORP|48.29
20110919|878377100|TECH|654|TECHNE CORP|72.42
20110919|878546209|TKPPY|226|TECHNIP ADS (EA REPTG ONE ORD |23.53
20110919|87874R100|TTGT|246|TECHTARGET INC COM STK (DE)|6.11
20110919|878742204|TCK|57|TECK RESOURCES LIMITED CLASS B|39.99
20110919|879008308|TGAL|1300|TEGAL CORP|3.32
20110919|879063204|TINLY|135|TEIJIN LTD ADR|36.94
20110919|879101103|TKLC|805|TEKELEC INC|6.93
20110919|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|8.00
20110919|87929A102|VIV|574|TELECOMUNICACOED DE SAO PAULO |30.49
20110919|87929J103|TSYS|4720|TELECOMMUNICATIONS SYS INC "A"|3.90
20110919|879360105|TDY|91|TELEDYNE TECHNOLOGIES INC|53.00
20110919|879382208|TEF|1805895|TELEFONICA SA ADS(RP 1 SH CAPI|19.54
20110919|879403780|TMX|4909|TELEFONOS DE MEX ADR(REP 20-L)|16.25
20110919|879433845|TDE|80|TELEPHONE & DATA SYS INC SR NT|25.28
20110919|87944W105|TELNY|542|TELENOR ASA|46.99
20110919|879455103|TNAV|216|TELENAV INC COM STK (DE)|9.07
20110919|87953J102|TSTC|21160|TELESTONE TECHNOLOGIES CORP|5.56
20110919|87971M202|TU|66|TELUS CORP NON-VOTING SHS|50.24
20110919|87971U105|TMXRF|49500|TEMEX RES CORP ORD SHS|0.26
20110919|879868107|TIN|24849|TEMPLE INLAND INC|31.31
20110919|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110919|879939106|TTEC|1121|TELETECH HOLDINGS INC|16.72
20110919|880192109|TEI|13118|TEMPLETON EMER MKTS INCM FD|16.88
20110919|88023U101|TPX|8949|TEMPUR-PEDIC INTERANTIONAL INC|63.33
20110919|88031M109|TS|4701|TENARIS S.A. ADS (EA REPTG 2 O|30.88
20110919|88033G100|THC|13700|TENET HEALTHCARE CORPORATION|4.79
20110919|88033R205|TGC|6155|TENGASCO,INC|0.78
20110919|88034G109|TNGN|42719|TENGION INC COM STK (DE)|0.78
20110919|880345103|TNC|978|TENNANT COMPANY|39.41
20110919|880349105|TEN|2092|TENNECO INC COM STK|31.53
20110919|880591300|TVC|10290|TENNESSE VALLEY AUTH 98 6/1/28|26.50
20110919|880591409|TVE|2413|TENNESSEE VALLEY AUT 00000|26.21
20110919|88076W103|TDC|10492|TERADATA CORORATION DEL COM ST|52.55
20110919|880770102|TER|127500|TERADYNE INC|12.77
20110919|88078Q302|TEXG|8|Terax Energy, Inc. New Common |0.07
20110919|880841101|TRARF|2499|TERAS RESOURCES, INC. (CANADA)|0.61
20110919|88088L103|TEZNY|3240|TERNA RETE ELETTRICA NAZIONALE|10.50
20110919|881005201|TNH|15|TERRA NITRO LP (DEP COMMON UTS|187.66
20110919|88146M101|TRNO|234|TERRENO REALTY CORPORATION COM|14.15
20110919|88157K101|TESO|2694|TESCO CORP (ALTA.) F|15.67
20110919|88160R101|TSLA|18892|TESLA MTRS INC COM STK (DE)|25.80
20110919|881609101|TSO|23880|TESORO CORPORATION|23.72
20110919|88162F105|TTI|3727|TETRA TECHNOLOGIES INC|10.14
20110919|88162G103|TTEK|597|TETRA TECH INC|19.45
20110919|88162H101|TEUTF|8897|TEUTON RES CORP (F)|0.59
20110919|881624209|TEVA|21254|TEVA PHARMACEUTCL INDS ADR|38.58
20110919|88164L100|TSRA|2649|TESSERA TECHNOLOGIES INC|13.76
20110919|88166A102|CORN|125|TEUCRIUM COMMODITY TRUST CORN |45.98
20110919|88224Q107|TCBI|1945|TEXAS CAPITAL BANCSHARES INC|25.36
20110919|882491103|TXI|6137|TEXAS INDUSTRIES INC|38.75
20110919|882508104|TXN|6173|TEXAS INSTRUMENTS|27.82
20110919|882610108|TPL|109|TEXAS PAC LD TR SUB SH CTFS|40.64
20110919|882681109|TXRH|2594|TEXAS ROADHOUSE INC COM STK (D|14.38
20110919|88288L101|TWDL|1904|TEXAS WYOMING DRILLING, INC. C|0.07
20110919|88289Q109|TEXC|2834|TEXCOM INC|0.18
20110919|883203101|TXT|2384|TEXTRON INCORPORATED OF DEL|18.63
20110919|88322F102|THMNY|900|Thaicom Public Company Ltd Spo|1.33
20110919|883375107|TGX|1171|THERAGENICS CORP|1.37
20110919|88338E107|TRAB|14506|THERABIOGEN INC COM STK (NV)|0.05
20110919|88338H100|THER|1700|THERATECHNOLOGIES INC COM|3.97
20110919|88338P409|KGRI|222187|KILEY GROUP, INC. (THE) COMMON|.
20110919|88338T104|THRX|3411|THERAVANCE INC|20.79
20110919|883556102|TMO|4342|THERMO FISHER SCIENTIFIC INC. |54.51
20110919|883623308|KOOL|1285|THERMOGENESIS CORP|1.48
20110919|883906406|TMEN|3703|THERMOENERGY CORP COM STK|0.05
20110919|884119108|TCGVF|290|THIRD CDN GENERAL INVT TR LTD |43.47
20110919|884315102|TNB|244|THOMAS & BETTS CORPORATION|43.45
20110919|884768102|TC|2005|Thompson Creek Metals Company |7.62
20110919|884903105|TRI|24888|THOMSON REUTERS CORP|29.94
20110919|885160101|THO|1229|THOR INDUSTRIES INC|22.05
20110919|88554D205|DDD|9106|3 D SYSTEMS CORP NEW|16.58
20110919|88575Y105|SSRX|854|3SBIO INC. AMERICAN DEPOSITORY|13.81
20110919|88579F102|TDCP|3156|3DICON CORPORATION|0.02
20110919|885807206|THLD|160|THRESHOLD PHARMACEUTICALS INC |1.68
20110919|886043108|THMG|28357|THUNDER MOUNTAIN GOLD INC|0.19
20110919|886423102|TDW|2153|TIDEWATER(CITIZEN/NON CITIZEN)|54.78
20110919|88650Q100|TIER|1400|TIER TECHNOLOGIES INC CL-B|3.72
20110919|886547108|TIF|8124|TIFFANY & CO|75.00
20110919|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.11
20110919|88706P205|TSU|2066|TIM PARTICIPACOES S.A. ADS (EA|27.39
20110919|887098101|TSBK|52|TIMBERLAND BANCORP INC|4.87
20110919|887317303|TWX|23274|TIME WARNER INC NEW COM STK|30.96
20110919|88732J207|TWC|8292|TIME WARNER CABLE INC NEW COM |65.66
20110919|887389104|TKR|2683|TIMKEN COMPANY|37.58
20110919|887522100|TKRFF|27415|TINKA RESOURCES LTD|0.51
20110919|88830M102|TWI|9651|TITAN INTL (ILLINOIS)INC.|22.37
20110919|88830R101|TITN|866|TITAN MACHINERY INC. COMMON ST|23.09
20110919|888314101|TTNP|1939|TITAN PHARMACEUTICAL INC|1.47
20110919|888339207|TIE|3427|TITANIUM METALS CORP(NEW)|16.04
20110919|888706108|TIVO|45968|TIVO INC|11.15
20110919|888733102|TIXC|2000|TIX CORPORATION|1.94
20110919|889110102|TOELY|136|Tokyo Electron Ltd Unsponsored|101.46
20110919|889115101|TKGSY|156|Tokyo Gas Co Ltd Unsponsored A|45.40
20110919|890110109|TMP|37|TOMPKINS FINANCIAL CORPORATION|36.51
20110919|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.05
20110919|890515109|TOOT|1650|Tootie Pie Company, Inc. Commo|0.50
20110919|890516107|TR|644|TOOTSIE ROLL INDUSTRIES INC|24.89
20110919|891013104|TRU|387|TORCH ENERGY ROYALTY TRUST|2.75
20110919|89102W208|TMKPRA|10|TORCHMARK CAP TR III TR PFD SE|25.50
20110919|891027104|TMK|6590|TORCHMARK CORP|37.17
20110919|891072100|TRMD|9281|TORM A/S AMERICAN DEPOSITARY S|1.63
20110919|891092108|TTC|681|TORO COMPANY|53.77
20110919|89147L100|TYG|2054|TORTOISE ENERGY INFRASTRUCTURE|36.60
20110919|89147L605|TYGPRA|660|TORTOISE ENERGY INFRASTRUCTURE|10.65
20110919|89147N304|TTO|1609|TORTOISE CAPITAL RESOURCES COR|8.09
20110919|89147U100|TYY|221|TORTOISE ENERGY CAPITAL CORP|24.89
20110919|891474207|TORSF|600|TORSTAR CORP CL-B (F)|9.44
20110919|89149A102|TACYY|522|Total Access Comm Plc Local Un|48.39
20110919|891493306|TOSYY|528|Toshiba Corp Unsponsored ADR (|25.37
20110919|89151E109|TOT|32807|TOTAL S.A. ADS (REPTSG ONE ORD|45.28
20110919|89154K102|TLGN|2515|TOTALLY GREEN, INC.|0.08
20110919|891565103|TVCFF|5000|TOURNIGAN ENERGY LTD ORD SHS|0.11
20110919|891709107|TOBC|136|TOWER BANCORP INC|23.55
20110919|891777104|TWGP|2687|TOWER GROUP INC|22.99
20110919|891826109|TOWR|878|TOWER INTL INC COM STK (DE)|12.54
20110919|891894107|TW|15000|TOWERS WATSON & CO COM STK CL |58.50
20110919|891906109|TSS|8627|TOTAL SYSTEM SERVICES INC|18.29
20110919|892000100|TWER|5160|Towerstream Corporation Common|3.32
20110919|89214A102|CLUB|142|TOWN SPORTS INTERNATIONAL HOLD|7.83
20110919|89214P109|TOWN|6325|TOWNE BANK (VA)|11.24
20110919|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110919|892330101|TYIDY|356|Toyota Industries Corporation |29.69
20110919|892331307|TM|34147|TOYOTA MOTOR CRP SPONSORED ADR|70.81
20110919|892356106|TSCO|68|TRACTOR SUPPLY CO|68.84
20110919|89236Y104|TPCG|305|TPC GROUP INC COM STK (DE)|25.63
20110919|892360108|TBLEY|832|TRACTEBEL ENERGIA SA SPONS ADR|15.47
20110919|892782103|TRBR|747|TRAILER BRIDGE INC|0.62
20110919|89323B306|TENG|850|TRANS ENERGY INC NEW|2.94
20110919|89342J108|TPAC|142604|TRANS-PACIFIC AEROSPACE CO INC|0.09
20110919|89346D107|TAC|451|TRANSALTA CORP CANADA (F)|22.48
20110919|893506105|TAI|239|TRANSAMERICA INCOME SHS INC|21.81
20110919|893521104|TRH|510|TRANSATLANTIC HOLDINGS INC|48.77
20110919|893529107|TRNS|250|TRANSCAT INC|12.00
20110919|89353D107|TRP|8845|TRANSCANADA CORPORATION(HOLDIN|42.33
20110919|89354M106|TSPT|745|TRANSCEPT PHARMACEUTICALS INC |5.65
20110919|893641100|TDG|434|TRANSDIGM GROUP INCORPORATED C|92.37
20110919|89366P105|TMSH|30732|TRANSGLOBAL ASSETS INC COM STK|0.01
20110919|893716209|TTHI|520|TRANSITION THERAPEUTICS|1.98
20110919|89385X105|TSON|750|TRANS1 INC COM|3.70
20110919|893929208|TRCR|495|TRANSCEND SERVICES INC NEW|25.56
20110919|89417E109|TRV|30783|TRAVELERS COMPANIES, INC. (THE|50.61
20110919|894174101|TA|3545|TRAVELCENTERS OF AMERICA LLC|4.30
20110919|89421Q106|TZOO|292106|TRAVELZOO INC|32.47
20110919|89465N100|TECO|6073|TREATY ENERGY CORP COM STK (NV|0.04
20110919|894650100|TG|369|TREDEGAR CORPORATION|15.89
20110919|89486M206|TMICY|101|TREND MICRO INC SPONS ADR-NEW |29.49
20110919|89531J109|TREVF|1955|TREVALI MNG CORP COM SHS (CDA)|1.34
20110919|895436103|TY|400|TRI CONTINENTAL CORPORATION|13.80
20110919|895436202|TYPR|73|TRI CONTINENTAL PREFERRED|45.75
20110919|895735108|TIV|9132|TRI-VALLEY CORP|0.22
20110919|895919108|TRID|19162|TRIDENT MICROSYSTEMS INC|0.60
20110919|89600B201|TPLM|11344|TRIANGLE PETROLEUM CORP (NEW) |5.39
20110919|896095106|TCBK|302|TRICO BANCSHARES|12.90
20110919|896106200|TRMAQ|210285|TRICO MARINE SERVICES INC NEW |0.06
20110919|896215209|TRS|97|TRIMAS CORPORATION COM|17.99
20110919|896263100|TRMS|100|TRIMERIS INC|1.93
20110919|89628E104|TSL|87263|TRINA SOLAR LIMITED ADS (EA RE|9.61
20110919|89674K103|TQNT|184735|TRIQUINT SEMICONDUCTOR INC|5.98
20110919|896749108|GTS|464|TRIPLE-S MANAGEMENT CORPORATIO|16.80
20110919|89685K100|TSRX|2399|TRIUS THERAPEUTICS INC COM STK|6.41
20110919|89784N104|TRLG|1648|TRUE RELIGION APPAREL INC|31.24
20110919|89785X101|TBI|108|TRUEBLUE, INC.|12.01
20110919|89786A100|TRTB|19498|TRUE 2 BEAUTY INC|0.01
20110919|89818A102|TBOW|4113|TRUNKBOW INTL HLDGS LTD COM|2.96
20110919|898349105|TRST|3156|TRUSTCO BK CORP N Y|4.57
20110919|898402102|TRMK|22266|TRUSTMARK CORP|20.24
20110919|898529102|TSGTY|191|TSINGTAO BREWERY CO LTD ADR|57.67
20110919|89853X306|TTTM|1100|T3 MOTION, INC COM STK NEW|1.18
20110919|89903T107|TUDO|3283|TUDOU HLDGS LTD SPON ADR (CYM)|25.38
20110919|899035505|TUES|1804|TUESDAY MORNING CORPORATION|3.89
20110919|899039101|TUFC|1|TUFCO INTL INC|.
20110919|89904P104|TUFF|1005|TUFFNELL LTD COMMON STOCK|0.09
20110919|899694103|TUMIF|6900|TUMI RESOURCES LTD (CANADA)|0.15
20110919|89989X105|TTEG|24237|TURBINE TRUCK ENGINES, INC|0.13
20110919|899896104|TUP|496|TUPPERWARE BRANDS CORP|61.60
20110919|900111204|TKC|5156|TURKCELL ILETISIM HIZMETLERI A|11.97
20110919|90012F103|TRKP|20222|TURKPOWER CORP COMP COM STK (D|0.22
20110919|90015N103|TKYVY|1320|TURKIYE VAKIFLAR BANKASI TAO U|19.82
20110919|901109108|TPC|109|TUTOR PERINI CORPORATION COM S|13.91
20110919|90138A103|VNET|2316|21VIANET GROUP INC SPON ADR (C|11.65
20110919|90187B101|TWO|5049|TWO HBRS INVT CORP COM STK (MD|9.95
20110919|90187B119|TWOWS|498|TWO HBRS INVT CORP WTS EXP 11/|0.22
20110919|902104108|IIVI|3101|II-VI INC|19.04
20110919|902252105|TYL|1621|TYLER TECHNOLOGIES INC|25.50
20110919|902494103|TSN|1131|TYSON FOODS INC CL A|17.43
20110919|902508100|TYTN|387365|TYTAN HOLDINGS INC NEW COM STK|.
20110919|90263W201|UBSPRD|60|UBS PFD FUNDING TST IV TST PFD|12.27
20110919|902641646|MLPI|2286|UBS E-TRACS ALERIAN MLP INFRAS|29.14
20110919|902641661|SPGH|45|UBS E-TRACS S&P 500 GOLD HEDGE|46.94
20110919|902641679|DJCI|300|THE UBS AG BRCH E-TRACS LNK DO|29.59
20110919|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |25.82
20110919|902641737|FUD|300|E-TRACS UBS BLOOMBERG CMCI FOO|29.58
20110919|902641752|UBM|120|E-TRACS UBS BLOOMBERG CMCI IND|22.61
20110919|902641778|UCI|5099|E-TRACS UBS BLOOMBERG CMCI ETN|23.60
20110919|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|57.23
20110919|902641810|UBG|38|E-TRACS UBS BLOOMBERG CMCI GOL|48.76
20110919|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|20.54
20110919|902653104|UDR|95|UDR INC COM|26.66
20110919|902664200|MLPL|4618|UBS AG 2XMTHLY LEV LG EXCH TRD|32.03
20110919|90268A774|EIPO|28000|UBS AG LONDON BRH ETRACS LKD T|16.99
20110919|902681105|UGI|977|UGI CORP (HOLDING CO)|28.90
20110919|902748102|UIL|255|UIL HOLDINGS|32.99
20110919|902788108|UMBF|49|UMB FINANCIAL CORP|36.79
20110919|90290C103|USFC|2715|USA SYNTHETIC FUEL CORP COM ST|0.50
20110919|902973155|USBPRH|1238|U.S. Bancorp Depositary Shares|22.04
20110919|902973304|USB|8059|U.S.BANCORP (NEW)|24.11
20110919|902973882|USBPRL|2736|US Bancorp Del Depositary Shs |28.00
20110919|903002103|UMH|2526|UMH PROPERTIES, INC.|9.98
20110919|903002202|UMHPRA|500|UMH PPTYS INC CUM RED PFD SER |25.36
20110919|903213106|UQM|100|UQM TECHNOLOGIES INC|2.03
20110919|90328M107|USNA|85|USANA HEALTH SCIENCES INC|27.82
20110919|90328S179|USATW|2225|USA TECHNOLOGIES INC WTS EXP 1|0.22
20110919|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|1.03
20110919|90328S500|USAT|21330|USA Technologies, Inc. New Com|2.09
20110919|903293405|USG|3025|USG CORP (NEW)|8.35
20110919|903300200|USBPRJ|6|USB CAP XI GTD TR PFD SECS|25.10
20110919|903305209|USBPRK|165|USB CAP XII GTD TR PFD SECS|25.49
20110919|90333E108|USU|20566|USEC INC|2.05
20110919|90335C100|USHS|71|US HOME SYSTEMS INC|5.10
20110919|90337L108|USPH|1394|U.S.PHYSICAL THERAPY INC|19.15
20110919|90341G103|USMO|674|USA MOBILITY, INC.|14.79
20110919|90341W108|LCC|77736|US AIRWAYS GROUP INC.|5.91
20110919|90343C100|PRTS|226|U.S. AUTO PARTS NETWORK, INC. |4.78
20110919|90345G109|USAE|50|US AEROSPACE INC COM STK (DE) |.
20110919|90345Q107|SGZH|9194|U S CHINA MNG GROUP INC COM ST|1.80
20110919|90384S303|ULTA|3839|ULTA SALON, COSMETICS & FRAGRA|70.46
20110919|90384V504|ULFS|10|ULTIMATE FRANCHISE SYS INC|0.03
20110919|90385D107|ULTI|2088|ULTIMATE SOFTWARE GROUP INC|51.49
20110919|90385V107|UCTT|684|ULTRA CLEAN HOLDINGS INC|5.09
20110919|903914109|UPL|5621|ULTRA PETROLEUM CORP|34.59
20110919|90400P101|UGP|267|ULTRAPAR PARTICIPACOES SA ADS |17.44
20110919|904034105|UTEK|1684|ULTRATECH INC|20.14
20110919|904074101|UMAM|18000|UMAMI SUSTAINABLE SEAFOOD INC.|2.20
20110919|904214103|UMPQ|1400|UMPQUA HOLDINGS CORP|9.88
20110919|904311107|UA|4993|UNDER ARMOUR INC CL A|78.88
20110919|90460M105|UNCHY|1402|Unicharm Corp Unsponsored ADR |47.68
20110919|904670106|UNDY|5000|UNIDYN CORP|.
20110919|904708104|UNF|642|UNIFIRST CORPORATION|50.45
20110919|904767704|UL|31|UNILEVER PLC ADS NEW (EA REPTS|31.38
20110919|90478E103|UNIS|11864|UNILIFE CORP NEW COM STK (DE) |4.45
20110919|904784709|UN|415614|UNILEVER NV(NEW) NY SHARES|31.33
20110919|90653P105|UDRL|1309|UNION DRILLING INC|7.52
20110919|90653R101|UDHI|27351|UNION DENTAL HOLDINGS INC|.
20110919|909205106|UNS|1249|UNISOURCE ENERGY CORP|37.33
20110919|909214306|UIS|2376|UNISYS CORP;COM NEW USD0.01|16.84
20110919|909218109|UNT|614|UNIT CORPORATION|47.11
20110919|90934C105|UAHC|14721|UNITED AMERICAN HEALTHCARE CRP|0.06
20110919|909839102|UCFC|1878|UNITED COMMUNITY FINANCIAL CP |1.09
20110919|90984P303|UCBI|7277|UNITED COMMUNITY BANKS INC|10.01
20110919|909907107|UBSI|26796|UNITED BANKCHARES INC(W VA)|21.52
20110919|910047109|UAL|6248|UNITED CONTINENTAL HOLDINGS IN|20.46
20110919|91030T109|UBNK|534|UNITIED FINANCIAL BANCORP INC |15.93
20110919|910331107|UFCS|1238|UNITED FIRE & CASUALTY CO|17.70
20110919|910873405|UMC|677|UNITED MICROELECTRONICS CORP A|1.96
20110919|91103U108|UMMG|370|UNITED MUSIC & MEDIA GRP INC C|0.06
20110919|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110919|911163103|UNFI|3008|UNITED NATURAL FOODS INC|39.44
20110919|911268100|UNTD|4571|UNITED ONLINE INC|5.74
20110919|911312106|UPS|648|UNITED PARCEL SERVICE,INC.CL B|66.59
20110919|911363109|URI|2012|UNITED RENTALS INC|18.67
20110919|911549103|UAMY|8940|U S ANTIMONY CORP|3.00
20110919|91167Q100|BNO|3740|UNITED STS BRENT OIL FD LP|75.57
20110919|911805109|USEG|8017|U S ENERGY CORP|2.70
20110919|912318110|UNG|19423|UNITED STATES NATURAL GAS FUND|9.67
20110919|91232N108|USO|894155|UNITED STATES OIL FUND, LP|34.14
20110919|91239R102|USPR|1329|U S PRECIOUS METALS INC|0.35
20110919|912613205|DNO|6820|UNITED STATES SHORT OIL FUND, |41.95
20110919|91288X109|UNL|1822|UNITED STATES 12 MONTHS NATURA|29.12
20110919|913004107|USTR|4055|UNITED STATIONERS INC|30.00
20110919|913017109|UTX|59719|UNITED TECHNOLOGIES CORP|75.50
20110919|913106100|UTRM|10001|UNITED TREATMENT CTRS INC COM |.
20110919|91324P102|UNH|19616|UNITEDHEALTH GROUP INC|50.76
20110919|91324T302|UNTK|2266|UNITEK GLOBAL SERVICES, INC. C|4.68
20110919|913259107|UTL|100|UNITIL CORP|26.15
20110919|913290102|UNTY|1241|UNITY BANCORP INC|6.45
20110919|913347100|UTYW|712201|UNITY WIRELESS CORPORATION|.
20110919|913356101|UVCL|500|UNIVERCELL HOLDINGS INC|.
20110919|913456109|UVV|200|UNIVERSAL CORP (HOLDING CO)|40.04
20110919|91347P105|PANL|43290|UNIVERSAL DISPLAY CORP|55.60
20110919|913543104|UFPI|2458|UNIVERSAL FOREST PRODUCTS INC |27.22
20110919|91357A105|UGDM|23534|UNIVERSAL GOLD MNG CORP COM ST|0.02
20110919|91359E105|UHT|584|UNIVERSAL HEALTH RLTY TR SBI|35.80
20110919|91359V107|UVE|2709|UNIVERSAL INSURANCE HLDGS INC |3.89
20110919|91378T109|UPCO|5000|UNIVERSAL POTASH CORP. COMMON |0.03
20110919|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |5.65
20110919|913837100|USAP|651|UNIVERSAL STAINLESS&ALLOY PROD|30.50
20110919|91388P105|UACL|1615|UNIVERSAL TRUCK LOAD SERVICES,|12.73
20110919|91388Q202|UTA|160285|Universal Travel Group New Com|3.96
20110919|913903100|UHS|12914|UNIVERSAL HEALTH SVCS CL-B|38.83
20110919|913915104|UTI|1423|UNIVERSAL TECHNICAL INSTITUTE |14.45
20110919|91529Y106|UNM|7169|UNUM GROUP COM STK|23.16
20110919|91530X204|UOLI|1|UONLIVE CORPORATION NEW COMMON|0.37
20110919|91531B102|UPHN|12|Uphonia, Inc. Common Stock|.
20110919|915436109|UPMKY|2986|UPM-KYMMRME ADR (REPR ORD SHS)|12.48
20110919|916787104|UPST|796263|UPSTREAM WORLDWIDE INC COM STK|0.01
20110919|91688R108|URG|11009|Ur Energy Inc Common Shares (C|1.23
20110919|91688T104|URZ|9655|URANERZ ENERGY CORP|1.95
20110919|916896103|UEC|130928|URANIUM ENERGY CORP|3.23
20110919|916901507|URRE|17749|Uranium Resources, Inc. New Co|1.00
20110919|917047102|URBN|5451|URBAN OUTFITTERS INC|24.83
20110919|917264103|URGP|2101|URIGEN PHARMACEUTICALS, INC. C|0.05
20110919|917273104|ULGX|800|UROLOGIX INC|1.05
20110919|917277204|UPI|11796|UROPLASTY INC-NEW|5.09
20110919|917286205|UBA|639|URSTADT BIDDLE PROPS INC CL A |16.62
20110919|91732J102|ECOL|532|US ECOLOGY INC COM STK (DE)|16.68
20110919|918204108|VFC|6321|V. F. CORPORATION|124.68
20110919|918231101|VHGI|6968|VHGI HLDGS INC COM STK (DE)|0.10
20110919|918255100|VIST|471|VIST FINANCIAL CORP|6.09
20110919|918258104|VLOV|3000|VLOV Inc. Common Stock|1.36
20110919|918284100|VSEC|610|V S E CORP|25.55
20110919|91829B103|VOC|200|VOC ENERGY TR TR UNIT|21.90
20110919|91851C201|EGY|4050|VAALCO ENERGY INC (NEW)|5.84
20110919|91879Q109|MTN|1902|VAIL RESORTS INC|37.96
20110919|918866104|VCI|1744|VALASSIS COMMUNICATIONS INC|22.65
20110919|918905100|VHI|60|VALHI INC|54.05
20110919|91911K102|VRX|1005|VALEANT PHARMACEUTICALS INTERN|42.00
20110919|91912E105|VALE|3223|VALE S A ADR (REPSTG 1 COM SHR|27.14
20110919|91912E204|VALEP|488|VALE S A ADR (REPSTG 1 CL A PF|25.01
20110919|91913Y100|VLO|1800|VALERO ENERGY CORP (NEW)|22.19
20110919|919794107|VLY|11329|VALLEY NATIONAL BANCORP|11.11
20110919|920344108|VPF|100|VALPEY FISHER CORP|2.32
20110919|920355104|VAL|404|VALSPAR CORP (THE)|32.36
20110919|92046N102|VCLK|4428|VALUECLICK INC|17.36
20110919|92047K107|VVTV|1580|VALUEVISION|3.74
20110919|921564100|VIT|3069|VANCEINFO TECHNOLOGIES INC ADR|11.45
20110919|921659108|VNDA|14|VANDA PHARMACEUTICALS INC COM |5.74
20110919|921908844|VIG|3716|VANGUARD DIVIDEND APPRECIATION|52.10
20110919|921909768|VXUS|13915|VANGUARD STAR FD VANGUARD TOTA|43.74
20110919|921910709|EDV|12|VANGUARD EXTENDED DURATION TRE|108.90
20110919|921910816|MGK|2666|VANGUARD WORLD FD MEGA CAP 300|47.16
20110919|921910840|MGV|2093|VANGUARD WORLD FD MEGA CAP 300|36.68
20110919|921910873|MGC|600|VANGUARD WORLD FD MEGA CAP 300|41.76
20110919|921932505|VOOG|391|VANGUARD S&P 500 GROWTH ETF|58.90
20110919|921932828|VIOO|8|VANGUARD S&P SMALL CAP 600 ETF|57.72
20110919|921932869|IVOG|217|VANGUARD S&P MID CAP 400 GROWT|60.57
20110919|921932885|IVOO|13|VANGUARD S&P MID CAP 400 ETF|58.11
20110919|921937793|BLV|7918|VANGUARD BD INDEX FD INC LONG |88.75
20110919|921937819|BIV|46720|VANGUARD BD INDEX FD INC INTER|87.81
20110919|921943858|VEA|928941|VANGUARD TAX-MANAGED INTL FD M|32.17
20110919|921946406|VYM|19456|VANGUARD WHITEHALL FDS (VANGUA|42.61
20110919|92204A108|VCR|138|VANGUARD CONSUMER DISCRETIONAR|60.61
20110919|92204A405|VFH|5547|VANGUARD FINANCIAL ETF|27.43
20110919|92204A603|VIS|805|VANGUARD INDUSTRIAL ETF|59.47
20110919|92204A702|VGT|442|VANGUARD INFORMATION TECHNOLOG|60.66
20110919|92204A876|VPU|870|VANGUARD UTILITIES ETF|73.20
20110919|922042676|VNQI|308|VANGUARD GLOBAL EX- U.S. REAL |45.18
20110919|922042718|VSS|455|VANGUARD INTL EQTY FTSE ALL-WO|87.74
20110919|922042742|VT|26559|VANGUARD TOTAL WORLD STK INDEX|44.20
20110919|922042874|VGK|1218|VANGUARD INTL EQUITY INDEX FDS|43.17
20110919|92205F106|VNR|12404|VANGUARD NAT RES LLC COM UNIT |27.58
20110919|92206C102|VGSH|547|VANGUARD|61.20
20110919|92206C409|VCSH|80481|VANGUARD SHT-TERM CORP BD ETF |78.35
20110919|92206C599|VTHR|1258|VANGUARD RUSSELL 3000 ETF|55.59
20110919|92206C706|VGIT|32477|VANGUARD INTERMEDIATE-TERM GOV|65.23
20110919|92206C714|VONV|2731|VANGUARD RUSSELL 1000 VALUE ET|53.18
20110919|92206C730|VONE|140|VANGUARD RUSSELL 1000 ETF|55.80
20110919|92206C771|VMBS|2413|VANGUARD MORTG-BACKED SEC ETF |52.12
20110919|92206C813|VCLT|2118|VANGUARD LG-TRM CORP BD ETF|83.19
20110919|92206C847|VGLT|567|VANGUARD LG-TRM GOVT BD ETF|70.84
20110919|92206C870|VCIT|184898|VANGUARD INTERMEDIATE-TERM COR|82.06
20110919|92220P105|VAR|588|VARIAN MEDICAL SYSTEMS INC|53.88
20110919|92237U105|VSTFF|9000|VAST EXPLORATION INC. (CANADA)|0.11
20110919|92240G101|VVC|6|VECTREN CORPORATION|27.68
20110919|92240M108|VGR|65131|VECTOR GROUP LTD|17.55
20110919|92241M107|FOOD|21846|VAUGHAN FOODS INC COM (OK)|1.55
20110919|922417100|VECO|1602|VEECO INSTRUMENTS INC(DEL)|30.49
20110919|92256R108|VELA|46376|VELATEL GLOBAL COMMUNICATIONS,|0.13
20110919|92275P307|VQ|20|VENOCO INC COM|10.69
20110919|92276F100|VTR|17150|VENTAS INC|53.87
20110919|922908413|VOO|2920|VANGUARD INDEX FDS S&P 500 ETF|55.85
20110919|922908512|VOE|899|VANGUARD MID-CAP VALUE INDEX F|50.28
20110919|922908538|VOT|908|VANGUARD MID-CAP GROWTH INDEX |60.85
20110919|922908611|VBR|100|VANGUARD SMALL-CAP VALUE ETF|61.36
20110919|922908629|VO|343|VANGUARD MID-CAP ETF|71.73
20110919|922908637|VV|30150|VANGUARD LARGE-CAP ETF|55.91
20110919|922908736|VUG|2832|VANGUARD GROWTH ETF|61.07
20110919|922908744|VTV|12871|VANGUARD VALUE ETF|50.46
20110919|92334N103|VE|1412|VEOLIA ENVIRONNEMENT|15.42
20110919|92335C106|VRA|22788|VERA BRADLEY, INC COM STK|35.65
20110919|923363105|VRDT|200|VERDANT AUTOMOTIVE CORPORATION|0.89
20110919|92340P209|VRNM|2040|VERENIUM CORP COM STK (US)|2.90
20110919|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110919|92342Y109|PAY|21572|VERIFONE SYSTEMS, INC.|38.81
20110919|92343E102|VRSN|14721|VERISIGN INC|29.00
20110919|92343V104|VZ|37644|VERIZON COMMUNICATIONS|36.72
20110919|92343X100|VRNT|100|VERINT SYSTEMS INC|29.56
20110919|92345Y106|VRSK|1351|VERISK ANALYTICS INC CL A|34.78
20110919|92407M206|VRML|14744|VERMILLION INC (DE)|3.01
20110919|92431M206|VNLPY|6697|Vernalis Plc Sponsored ADR (Un|1.09
20110919|924914104|VRCC|5484|Vertical Communications, Inc. |0.05
20110919|92532F100|VRTX|6743|VERTEX PHARMACEUTICALS INC|50.52
20110919|92532R203|VCSY|7000|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110919|92535A108|VTKT|308|VERUTEK TECHNOLOGIES INC (DE) |0.83
20110919|925458101|VWDRY|11274|VESTAS WIND SYSTEMS AS AMER DE|6.06
20110919|925490104|VRTA|279|VESTIN REALTY MORTGAGE I INC C|1.28
20110919|92552R406|VVI|654|VIAD CORP (NEW)|19.61
20110919|92552V100|VSAT|1918|VIASAT INC|36.04
20110919|92553P201|VIAB|6466|VIACOM INC CLASS B COM NEW|46.90
20110919|925543100|VGTL|800|VGTEL INC COM|0.20
20110919|925602104|VICL|300|VICAL INC|3.21
20110919|92581N103|VCRT|781068|VICOR TECHNOLOGIES INC NEW COM|0.05
20110919|925815102|VICR|1149|VICOR CORP|10.25
20110919|92625W101|VITFF|89330|Victoria Gold Corp Ordinary Sh|0.55
20110919|92660P300|VIFI|14|VIE FINANCIAL GROUP INC NEW|.
20110919|926706201|VSYM|4717|View Systems, Inc. New Common |.
20110919|92672A101|VPFG|691|VIEWPOINT FINL GROUP COM STK N|12.28
20110919|92682P106|VKML|3352|VIKING MINERALS, INC COMMON ST|0.07
20110919|92719A106|VIP|879|VIMPELCOM LTD|10.42
20110919|92764R103|VRAL|260000|VIRAL GENETICS INC DEL|0.02
20110919|92769L101|VMED|15610|VIRGIN MEDIA INC. COM|26.13
20110919|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|87.50
20110919|927864108|VGMNF|5200|Virginia Mines Inc Ordinary Sh|9.18
20110919|927926303|VGZ|38022|VISTA GOLD CORPORATION NEW|4.27
20110919|92823T108|VHC|91713|VirnetX Holding Corp Common St|21.05
20110919|928241108|VPHM|660|VIROPHARMA INC|19.08
20110919|928242205|VPRO|1056|VIROPRO INC NEW|0.05
20110919|92826C839|V|7851|VISA INC CLASS A COM|90.85
20110919|92827K103|VTSI|1702|VIRTRA SYSTEMS, INC.|0.06
20110919|92827P102|VRTU|879|VIRTUSA CORP COM STK (DE)|15.30
20110919|92828Q109|VRTS|109|VIRTUS INVT PARTNERS INC COM S|57.07
20110919|928298108|VSH|1880|VISHAY INTERTECHNOLOGY INC|10.64
20110919|92833U103|VISN|4000|VISIONCHINA MEDIA INC SPONSORE|1.78
20110919|92834E108|VGMIF|7100|VISIBLE GOLD MINES COM (CANADA|0.39
20110919|92835C101|VIIC|191|VISION INDS CORP COM STK (FL) |0.21
20110919|92835K103|VPG|320|VISHAY PRECISION GROUP, INC CO|14.37
20110919|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|13.50
20110919|92839U206|VC|1246|VISTEON CORP COM NEW|47.58
20110919|928449107|VSUL|269874|Visualant, Incorporated Common|0.11
20110919|92845K101|VMSYQ|5725|VISUAL MANAGEMENT SYSTEMS, INC|.
20110919|92847A200|VITC|1238|VITACOST COM INC COM STK (DE) |4.45
20110919|92849E101|VSI|541|VITAMIN SHOPPE INC COM STK (DE|41.84
20110919|928497304|VTSS|686|VITESSE SEMICONDUCTOR CORPORAT|3.52
20110919|92850E107|VTNC|524|VITRAN CORPORATION|5.00
20110919|928551100|VVUS|8712|VIVUS INC|8.79
20110919|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.28
20110919|928563402|VMW|3|VMWARE, INC. CL A COM STK|93.59
20110919|92857W209|VOD|51972|VODAFONE GROUP PLC (REPTSG 10 |26.13
20110919|92858J108|VOCS|1362|VOCUS INC|19.22
20110919|92862Y109|VPLM|5416|VOIP-PAL.COM INC Common Stock |0.02
20110919|92863D104|VSST|5563|VOICE ASSIST, INC. COMMON STOC|0.70
20110919|928645100|VOLC|3513|VOLCANO CORPORATION COM STK|30.00
20110919|928662303|VLKAY|943|VOLKSWAGEN A G ADR (SPONS)|28.76
20110919|928662402|VLKPY|749|VOLKSWAGEN AG SPONS ADR REPSTG|31.70
20110919|92870R104|VLTAF|500|Volta Resources Inc Ordinary S|1.68
20110919|928708106|VLTR|5974|VOLTERRA SEMCONDUCTOR CORP|21.44
20110919|92886T201|VG|15424|VONAGE HOLDINGS CORP|3.01
20110919|928972108|WILN|797|WI-LAN INC|7.22
20110919|929042109|VNO|10590|VORNADO REALTY TRUST|86.01
20110919|929042703|VNOPRF|813|VORNADO REALTY TRUST 6.75% SER|24.99
20110919|929042802|VNOPRG|6997|VORNADO REALTY TRUST PREFERRED|24.87
20110919|929042869|VNOPRJ|18166|VORNADO RLTY TR|25.80
20110919|929042885|VNOPRH|1100|VORNADO REALTY TRUST 6.75% SER|24.88
20110919|92909G202|VSUT|356|VSUS TECHNOLOGIES INC NEW COM |0.24
20110919|92911K100|VOG|165|VOYAGER OIL & GAS INC COM STK |2.37
20110919|929160109|VMC|6733|VULCAN MATERIALS COMPANY (HOLD|33.18
20110919|92921W102|VUZI|400|VUZIX CORP COM STK (DE)|0.05
20110919|929212108|VUOC|15555|Vu1 Corporation Common Stock|0.38
20110919|92922P106|WTI|357|W&T OFFSHORE, INC.|19.12
20110919|92924F106|WGL|121|WGL HOLDINGS INC.|41.07
20110919|929267102|WGHMF|30285|WGI HEAVY MINERALS INC|0.45
20110919|92927K102|WBC|731|WABCO HOLDINGS, INC|49.12
20110919|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110919|929566107|WNC|4502|WABASH NATIONAL CORP|5.79
20110919|929740108|WAB|1277|WABTEC (COMMON)|60.45
20110919|92978U207|WBPRB|322|WACHOVIA CAP TR IV GTD TR PFD |25.10
20110919|92978X201|WBPRC|23|WACHOVIA CAP TR IX 6.35% (DELA|25.07
20110919|930059100|WDR|907|WADDELL & REED FINL INC CL A|31.22
20110919|93114W107|WMMVY|4417|WAL-MART DE MEXICO S A B DE C |24.76
20110919|931142103|WMT|419|WAL-MART STORES INC|52.65
20110919|931422109|WAG|376062|WALGREEN COMPANY|36.96
20110919|93148P102|WD|888|WALKER & DUNLOP INC COM STK (M|11.57
20110919|93317Q105|WLT|199|WALTER ENERGY INC COM STK (DE)|82.19
20110919|93317W102|WAC|2224|WALTER INVESTMENT MANAGEMENT C|25.70
20110919|93370R107|WWNTY|411|Want Want China Holdings Limit|47.47
20110919|934390402|WRC|7203|WARNACO GROUP INC CL A NEW (TH|52.76
20110919|93564A100|WRES|4349|WARREN RESOURCES INC|3.28
20110919|936750108|WWVY|225|WARWICK VLY TEL CO|13.30
20110919|938824109|WFSL|1145|WASHINGTON FEDERAL INC|14.99
20110919|939322103|WAMUQ|358100|WASHINGTON MUTUAL,INC|0.08
20110919|939322814|WAMPQ|30|Washington Mutual, Inc. Non Cu|28.75
20110919|939322830|WAMKQ|2708|WASHINGTON MUTUAL INC DEP SHS |1.08
20110919|939653101|WRE|7368|WASH REAL EST INV TST SBI|30.47
20110919|940610108|WASH|665|WASHINGTON TRUST BANCORP INC|21.29
20110919|941053100|WCN|83|WASTE CONNECTIONS INC|33.58
20110919|94114F102|WTRSY|2139|WATER RES GROUP LTD SPON ADR (|0.95
20110919|941848103|WAT|2154|WATERS CORP|82.43
20110919|941888109|WSBF|313|WATERSTONE FINANCIAL INC COM S|2.64
20110919|942683103|WPI|250|WATSON PHARMACEUTICALS INC|67.28
20110919|942749102|WTS|135|WATTS WATER TECHNOLOGIES INC C|28.82
20110919|943315101|WPP|1656|WAUSAU PAPER CORP.|6.92
20110919|943526301|WAVX|10933|WAVE SYSTEMS CORP CL-A COM STK|2.31
20110919|94354B100|WFTSF|10700|Wavefront Technology Solutions|0.79
20110919|946885100|WMLLF|7000|WEALTH MINERALS LTD|0.34
20110919|94733A104|WWWW|127|WEB.COM GROUP INC COM STK|8.69
20110919|947684106|WBSN|3444|WEBSENSE INC|19.75
20110919|94770P105|WBSI|147|WEBSAFETY, INC. COMMON STOCK (|0.01
20110919|94770V102|WBMD|610|WEBMD HEALTH CORP COM STK RECL|32.23
20110919|948365507|WBSTP|278|WEBSTER PFD CAP CP PFD B8.625 |10.75
20110919|948626106|WTW|92|WEIGHT WATCHERS INTL|57.26
20110919|948741103|WRI|11450|WEINGARTEN RLTY INVS/SBI|23.64
20110919|948741608|WRIPRE|495|WEINGARTEN RLTY INVS DEP SHS R|25.00
20110919|948741848|WRD|794|WEINGARTEN REALTY INVESTORS NT|23.30
20110919|948849104|WMK|305|WEIS MARKETS INCORPORATED|39.09
20110919|949746101|WFC|100|WELLS FARGO & CO(NEW)|24.95
20110919|949746119|WFCWS|476|WELLS FARGO & COMPANY WARRANTS|8.51
20110919|949765101|WGA|1734|WELLS GARDNER ELECTRS CORP|2.25
20110919|94979B204|WPK|26893|WELLS FARGO CAP VII (TRUPS) 5.|25.18
20110919|94979D200|GWF|9349|WELLS FARGO CAP VIII 5.625% TS|25.24
20110919|94979P203|JWF|1933|WELLS FARGO CAP IX TR ORIGINAT|24.94
20110919|94979S207|FWF|1721|WELLS FARGO CAP XI ENHANCED TR|25.21
20110919|94985V202|BWF|2071|WELLS FARGO & COMPANY ENHANCED|25.66
20110919|94987B105|EAD|2004|WELLS FARGO ADVANTAGE INCOME O|9.46
20110919|94987C103|EOD|131|WELLS FARGO ADVANTAGE GLOBAL D|8.64
20110919|94987D101|ERC|908|WELLS FARGO ADVANTAGE MULTI-SE|14.75
20110919|94987E109|ERH|1614|WELLS FARGO ADVANTAGE UTILITIE|10.83
20110919|95058W100|WEN|25709|WENDYS CO CL A COM STK (DE)|4.89
20110919|950670307|WNRC|1000|WENR CORP NEW|0.16
20110919|950755108|WERN|87|WERNER ENTERPRISES INC|23.41
20110919|95082P105|WCC|726|WESCO INTERNATIONAL INC|43.20
20110919|95083R100|WDOFF|21547|WESDOME GOLD MINES LTD (CANADA|3.00
20110919|950840108|WFAFY|113|Wesfarmers Ltd Unsponsored ADR|15.94
20110919|95123P106|WTBA|1142|WEST BANCORPORATION|8.74
20110919|954235107|WMAR|489|WEST MARINE INC|9.17
20110919|955306105|WST|3398|WEST PHARMACEUTICAL SERV INC|40.07
20110919|95709T100|WR|5191|WESTAR ENERGY INC|26.24
20110919|95709T704|WRS|1470|WESTAR ENERGY, 1ST MTG INC 6.1|25.91
20110919|957090103|WABC|672|WESTAMERICA BANCORP|41.13
20110919|957541105|WSTL|5041|WESTELL TECHNOLOGIES INC CL-A |2.27
20110919|957638109|WAL|393|WESTERN ALLIANCE BANCORPORATIO|5.68
20110919|95766A101|ESD|5615|WESTERN ASSET EMERGING MKTS DE|19.19
20110919|95766B109|EHI|7274|WESTERN ASSET GLB HIGH INCM FD|12.00
20110919|95766E103|EMD|50|WESTERN ASSET EMERGING MKTS IN|14.21
20110919|95766G108|GDF|781|WESTERN ASSET GLB PARTNERS INC|12.44
20110919|95766H106|HIF|719|WESTERN ASSET HIGH INCM FUND I|9.60
20110919|95766J102|HIX|7889|WESTERN ASSET HIGH INCM FD II |9.60
20110919|95766K109|HIO|86938|WESTERN ASSET HIGH INCM OPPORT|5.99
20110919|95766L107|MHY|1900|WESTERN ASSET MANAGED HIGH INC|5.83
20110919|95766M105|MMU|3718|WESTERN ASSET MANAGED MUNI FD |12.69
20110919|95766N103|MHF|185|WESTERN ASSET MUNI HIGH INCM F|7.26
20110919|95766P108|MNP|4481|WESTERN ASSET MUNI PARTNERS FD|14.71
20110919|95766T100|PAI|2087|WESTERN ASSET INCOME FUND|13.48
20110919|95766U107|IMF|7254|WESTERN ASSET INFLATION MTGMT |17.66
20110919|957664105|WEA|23782|WESTERN ASSET PREMIER BOND FD |15.84
20110919|957667108|GFY|1445|WESTERN ASSET VARIABLE RT STRA|15.38
20110919|957668106|SBW|4332|WESTERN ASSET WORLDWIDE INCM F|14.09
20110919|95768A109|MTT|1858|WESTERN ASSET MUN DEFINED OPPO|21.20
20110919|95790A101|IGI|411|WESTERN ASSET INVESTMENT GRADE|21.44
20110919|95790B109|DMO|911|WESTERN ASSET MTG DEFINED OPPO|20.55
20110919|95790C107|GDO|1180|WESTERN ASSET GLOBAL CORP DEFI|17.83
20110919|958254104|WES|100|WESTERN GAS PARTNERS, LP|36.46
20110919|958435109|SBI|7884|WESTERN INTER MUNI FD INC COM |9.42
20110919|959319104|WNR|13346|WESTERN REFINING, INC.|16.25
20110919|959802109|WU|6627|THE WESTERN UNION COMPANY|16.48
20110919|96008P104|WFD|1048|WESTFIELD FINL INC NEW|7.34
20110919|96040V101|WEST|35690|WESTINGHOUSE SOLAR INC COM STK|0.83
20110919|96081P302|WMNS|10593|WESTMONT RESOURCES INC. COMMON|0.01
20110919|960878106|WLB|1973|WESTMORELAND COAL CO|9.20
20110919|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|26.01
20110919|960908309|WPRT|18895|WESTPORT INNOVATIONS INC NEW O|31.63
20110919|961443108|WLBC|148|WESTERN LIBERTY BANCORP|2.80
20110919|961765104|WHG|491|WESTWOOD HLDGS GROUP INC.|35.58
20110919|961815305|WWON|330|WESTWOOD ONE INC NEW COM STK (|3.97
20110919|961840105|WTSLA|9426|WET SEAL INC CL-A|4.90
20110919|962166104|WY|1979|WEYERHAEUSER COMPANY|17.80
20110919|962257200|WARFY|1|WHARF HOLDINGS LTD ORD UNSPONS|11.16
20110919|963320106|WHR|2889|WHIRLPOOL CORPORATION|53.60
20110919|966084204|WSR|1015|WHITESTONE REIT CL B COM SHS B|11.57
20110919|966389108|WHX|1965|WHITING USA TRUST I UNITS OF B|16.72
20110919|966837106|WFM|30474|WHOLE FOODS MKT INC|69.05
20110919|968223206|JWA|264|WILEY(JOHN)& SONS INC CL A|48.59
20110919|969203108|WG|4297|WILLBROS GROUP INC (DE)|6.10
20110919|969457100|WMB|81139|WILLIAMS COMPANIES|27.05
20110919|96948A100|WICEF|83168|WILLIAMS CREEK GOLD LTD|0.31
20110919|969490101|CWEI|12|WILLIAMS CLAYTON ENERGY INC|53.61
20110919|96950F104|WPZ|13810|WILLIAMS PARTNERS L.P. COM UTS|54.08
20110919|969904101|WSM|17226|WILLIAMS-SONOMA INC|33.95
20110919|970646204|WLFCP|300|WILLIS LEASE FINANCE CORPORATI|10.60
20110919|971433107|WLMIY|200|Wilmar International Ltd Unspo|42.25
20110919|97186T108|WIBC|927|WILSHIRE BANCORP INC|2.87
20110919|973146103|WNEA|2317|WIND ENERGY AMERICA INC. COMMO|0.02
20110919|97315W105|WWPW|1309|Wind Works Power Corp. Common |0.19
20110919|97348B102|WPNV|24442|WINDPOWER INNOVATIONS INC COM |.
20110919|97381W104|WIN|12766|WINDSTREAM CORP COM|12.90
20110919|974241101|WEX|620|WINLAND ELECTRONICS, INC|0.60
20110919|974250102|WINA|804|WINMARK CORPORATION|48.00
20110919|974280307|WINN|3319|WINN-DIXIE STORES INC COM NEW |7.11
20110919|974637100|WGO|2500|WINNEBAGO INDS INC|7.54
20110919|976391300|FUR|314|WINTHROP REALTY TRUST SHS BENE|9.82
20110919|97651M109|WIT|27594|WIPRO LIMITED ADS (1 EQTY SHS)|9.81
20110919|97652A203|RNIN|1|WIRELESS RONIN TECHNOLOGIES, I|1.34
20110919|976524108|WTT|395|WIRELESS TELECOM GROUP INC|0.85
20110919|976527101|WLSA|100|WIRELESS AGE COMMUNICATIONS IN|0.09
20110919|976657106|WEC|3386|WISCONSIN ENERGY CORP|31.72
20110919|976826305|WISPR|13|WISCONSIN PWR< 4.50%PFD|93.55
20110919|976826867|WISLI|64|WISC PWR & LT 6.5 PFD|25.31
20110919|97717W109|DTD|398|WISDOMTREE TR TOTAL DIVIDEND F|46.60
20110919|97717W125|WDTI|38273|WISDOMTREE TR MANAGED FUTURES |48.86
20110919|97717W133|CEW|2343|WISDOMTREE DREYFUS EMERGING CU|21.84
20110919|97717W166|ICN|92324|WISDOMTREE DREYFUS INDIA RUPEE|25.95
20110919|97717W182|CYB|123|WISDOMTREE DREYFUS CHINESE YUA|25.67
20110919|97717W208|DHS|85012|WISDOMTREE EQUITY INCOME FUND |40.37
20110919|97717W216|BNZ|1168|WISDOMTREE DREYFUS NEW ZEALAND|25.53
20110919|97717W224|JYF|754|WISDOMTREE DREYFUS JAPANESE YE|34.02
20110919|97717W240|BZF|1961|WISDOMTREE DREYFUS BRAZILIAN R|26.69
20110919|97717W307|DLN|3713|WISDOMTREE TR LARGECAP DIVID F|46.48
20110919|97717W315|DEM|31773|WISDOMTREE EMERG MKTS EQUITY I|54.34
20110919|97717W331|DRW|200|WISDOMTREE GLOBAL EX-US REAL E|25.19
20110919|97717W406|DTN|8475|WISDOMTREE TR DIVID EX FINANCI|49.45
20110919|97717W422|EPI|953|WISDOMTREE TR INDIA EARNINGS F|20.34
20110919|97717W505|DON|2794|WISDOMTREE TR MIDCAP DIVID FD |50.16
20110919|97717W547|EZY|35254|WISDOMTREE LARGECAP VALUE FUND|38.84
20110919|97717W570|EZM|597|WISDOMTREE TR MIDCAP EARNINGS |51.66
20110919|97717W653|DBU|3|WISDOMTREE GLOBAL EX-US UTILIT|18.65
20110919|97717W703|DWM|1477|WISDOMTREE TRUST DEFA FD|42.18
20110919|97717W786|DOO|404301|WISDOMTREE TR INTL DIVID EX FI|40.49
20110919|97717W794|DOL|9995|WISDOMTREE TR INTL LARGECAP DI|40.54
20110919|97717W802|DTH|1306|WISDOMTREE|37.22
20110919|97717W810|AUSE|100|WISDOMTREE AUSTRALIA DIVIDEND |52.79
20110919|97717W828|AXJL|48|WISDOMTREE ASIA PACIFIC EX- JA|60.98
20110919|97717W851|DXJ|1226|WISDOMTREE TRUST JAPAN TOTAL D|32.81
20110919|97717W869|DFE|32662|WISDOMTREE TR EUROPE SMALLCAP |35.09
20110919|97717W877|DEW|94|WISDOMTREE GLOBAL EQUITY INCOM|38.85
20110919|97717X107|ROI|47|WISDOMTREE LARGECAP GROWTH FUN|35.31
20110919|97717X305|GULF|245|WISDOM TREE MIDDLE EAST DIVIDE|14.97
20110919|97717X701|HEDJ|250|WISDOMTREE DEFA HEDGED FUND|40.25
20110919|97717X842|ALD|285|WISDOMTREE ASIA LOCAL DEBT FUN|51.97
20110919|97717X859|CCX|197|WISDOMTREE DREYFUS COMMODITY C|26.61
20110919|97717X883|RRF|116|WISDOMTREE TR|48.75
20110919|977178201|WSMI|200|WISDOM INTERNATIONAL CORP NEW |.
20110919|977427103|WITM|3958|WITS BASIN PRECIOUS MINERALS I|.
20110919|97750V109|WZE|9814|WIZZARD SOFTWARE CORPORATION|0.16
20110919|977880103|WBKC|46|WOLVERINE BANCORP INC COM|14.09
20110919|978097103|WWW|2807|WOLVERINE WORLD WIDE|38.51
20110919|978166106|WATG|100|Wonder Auto Technology, Inc. C|1.47
20110919|980228308|WOPEY|534|WOODSIDE PETE LTD SPONS ADR|35.52
20110919|980745103|WWD|937|WOODWARD INC COM|30.60
20110919|981063100|WF|397|WOORI FINANCE HOLDINGS CO LTD |26.72
20110919|98136R101|WLGC|3465|WORDLOGIC CORPORATION|0.15
20110919|981419104|WRLD|910|WORLD ACCEPTANCE CORP (DEL)|63.74
20110919|98147T104|WHAIQ|427|WORLD HEALTH ALTERNATIVES INC |.
20110919|981473200|WFSV|2207|WORLDWIDE FOOD SERVICES, INC. |0.40
20110919|981475106|INT|6151|WORLD FUEL SERVICES CORP|36.05
20110919|98148H109|WHEN|48563|WORLD HEALTH ENG HLDGS INC COM|.
20110919|98156Q108|WWE|70|WORLD WRESTLING ENTERTAINMENT |9.31
20110919|981579105|WRSPQ|649|WORLDSPACE, INC.|.
20110919|98161Q101|WYGPY|2106|Worley Parsons Ltd Unsponsored|27.91
20110919|981811102|WOR|24|WORTHINGTON IND'S, INC|15.03
20110919|98211X106|WNDM|10577|Wound Management Technologies,|0.33
20110919|98233Q105|WXS|1788|WRIGHT EXPRESS CORPORATION|42.40
20110919|98235T107|WMGI|2881|WRIGHT MEDICAL GROUP INC|16.03
20110919|982569105|WUHN|8350|Wuhan General Group (China), I|0.40
20110919|98310W108|WYN|1530|WYNDHAM WORLDWIDE CORP COM|32.15
20110919|98313R106|WYNMY|340|WYNN MACAU LIMITED UNSPONSORED|30.79
20110919|983134107|WYNN|370|WYNN RESORTS LTD|152.12
20110919|98376R209|XNEZ|447|XNE INC COM STK (NV)|0.03
20110919|983772104|XOXO|684|XO GROUP INC COM STK (DE)|9.21
20110919|983793100|XPO|197|XPO LOGISTICS, INC COM (NEW)|9.97
20110919|98385L102|XSNX|551|XSUNX INC|0.07
20110919|983857103|XRIT|1793|X-RITE INC|3.79
20110919|98389B100|XEL|5385|XCEL ENERGY INC|25.27
20110919|98389B506|XELPRD|33|XCEL ENERGY CUM PRF STK $4.11 |85.50
20110919|98389B704|XELPRG|15|XCEL ENERGY CUM PRF STK $4.56 |88.51
20110919|98389B886|XCJ|574|XCEL ENERGY INC JR SUB NTS 00/|28.04
20110919|983919101|XLNX|6790|XILINX INC|31.74
20110919|98401A106|XCHO|6825|XenaCare Holdings, Inc. Common|0.02
20110919|984126102|XONI|300|XONICS INX CL-A|.
20110919|98414Y109|XFN|1192|XFONE INC|0.57
20110919|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110919|98416B107|XTOG|2646|Xtreme Oil & Gas, Inc.|0.36
20110919|98417P105|XIN|2410|XINYUAN REAL ESTATE CO., LTD A|2.20
20110919|98418W109|XUE|544|XUEDA EDUCATION GROUP ADS REPT|5.22
20110919|984238105|YMI|3196|YM BIOSCIENCES INC|1.99
20110919|984249300|YRCW|16275576|YRC WORLDWIDE INC|0.07
20110919|984332106|YHOO|72950|YAHOO INC|14.97
20110919|984595108|YRLLF|2000|YALE RESOURCES LTD (CANADA)|0.06
20110919|98462Y100|AUY|5268|YAMANA GOLD INC|16.14
20110919|98584B103|YGE|10898|YINGLI GREEN ENERGY HOLDING CO|3.84
20110919|98584F104|YITYY|250|YIT OYJ Unsponsored ADR (Finla|7.89
20110919|98584Y103|YIPI|6081|YIPPY INC COM STK (NV)|0.80
20110919|98607B106|YONG|16247|YONGYE INTERNATIONAL, INC. COM|5.50
20110919|98742U100|YOKU|1224|YOUKU.COM INC SPONSORED ADR (C|20.08
20110919|98849Q101|YNGFF|26849|YUKON-NEVADA GOLD CORP|0.51
20110919|988498101|YUM|5553|YUM BRANDS, INC|53.85
20110919|98876R204|ZBB|838|ZBB ENERGY CORPORATION|0.79
20110919|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110919|98884U108|ZAGG|86933|ZAGG INC COM STK|12.47
20110919|988858106|ZLC|494|ZALE CORPORATION|4.27
20110919|98887C105|ZLCS|4100|ZALICUS INC. COM STK|1.28
20110919|98887P106|ZMGD|174163|ZAMAGE DIGITAL ART IMAGING INC|.
20110919|988924205|ZTHO|1000|Z TRIM HLDGS Z TRIM HLDGS INC |0.95
20110919|98912M201|ZAAP|355|ZAP|0.39
20110919|98944B108|ZEP|1217|ZEP INC COM STK (DE)|16.69
20110919|98950P884|ZHNE|3500|ZHONE TECH INC COM STK (DE)|1.45
20110919|98952K107|HOGS|281202|ZHONGPIN INC COM STK|9.12
20110919|98954A107|Z|10880|ZILLOW INC CLASS A|29.19
20110919|98956P102|ZMH|4953|ZIMMER HLDGS INC;COM USD0.01|56.94
20110919|989701107|ZION|3659|ZIONS BANCORP|17.32
20110919|989701875|ZBPRE|108|ZIONS BANCORPORATION DEP SHS|25.87
20110919|98973P101|ZIOP|38076|ZIOPHARM ONCOLOGY, INC.|4.95
20110919|98974P100|ZIXI|4514|ZIX CORPORATION|3.22
20110919|98974X103|ZIP|15446|ZIPCAR INC COM STK (DE)|19.24
20110919|98975W104|ZOLT|812|ZOLTEK COMPANIES INC|7.89
20110919|98978F207|ZOOG|100|ZOO ENTERTAINMENT INC COM STK |1.55
20110919|98978K107|ZMTP|102|ZOOM TELEPHONICS INC. COMMON S|0.26
20110919|98978L105|ZGNX|52953|ZOGENIX INC COM|2.00
20110919|989817101|ZUMZ|329|ZUMIEZ INC COM|18.69
20110919|98982M107|ZFSVY|48|ZURICH FINANCIAL SVCS SPN ADR |19.92
20110919|98982X103|ZA|571|ZUOAN FASHION LTD SPON ADR EAC|2.82
20110919|989837109|ZTR|291|ZWEIG TOTAL RETURN FUND|3.17
20110919|989855101|ZIGO|224|ZYGO CORP|12.19
20110919|98986M103|ZYXI|784|ZYNEX, INC. COMMON STOCK (NV) |0.80
20110919|989872106|ZYTC|3355|Zyto Corporation|0.08
20110919|989922109|ZOLL|1107|ZOLL MEDICAL CORP|37.19
20110920|D1668R123|DDAIF|200|DAIMLER AG|48.95
20110920|D18190898|DB|11029|DEUTSCHE BANK AG NAMEN AKT (DE|33.23
20110920|E8683R144|STDPRE|1250|SANTANDER FIN PFD S.A. UNIPERS|27.05
20110920|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110920|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110920|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110920|G0129K104|AYR|1236|AIRCASTLE LIMITED COM|10.95
20110920|G01767105|ALKS|67299|ALKERMES PLC ORDINARY SHS|16.32
20110920|G0229R108|ALTE|125|ALTERRA CAPITAL HLDGS LTD COM |18.92
20110920|G04136100|APWR|7572|A-POWER ENERGY GENERATION SYST|1.68
20110920|G0450A105|ACGL|3780|ARCH CAPITAL GROUP LTD|32.85
20110920|G0450A154|ARHPRB|500|ARCH CAPITAL GROUP LTD. 7.87% |25.39
20110920|G0457F107|ARCO|309|ARCOS DORADOS HOLDINGDS INC. C|27.10
20110920|G0464B107|AGII|227|ARGO GROUP INTERNATIONAL HOLDI|27.41
20110920|G0471F109|APAGF|37|APCO OIL AND GAS INTERNATIONAL|74.55
20110920|G0535E106|APWC|875|ASIA PACIFIC WIRE & CABLE CORP|3.45
20110920|G05384105|AHL|4036|ASPEN INSURANCE HOLDINGS LTD O|23.46
20110920|G0539K108|AERL|861|ASIA ENTERTAINMENT & RES LTD O|6.85
20110920|G0585R106|AGO|13642|ASSURED GUARNATY LTD|11.02
20110920|G06750106|AUTC|17946|AUTOCHINA INTERNATIONAL LIMITE|9.76
20110920|G0692U109|AXS|4603|AXIS CAPITAL HOLDINGS LTD|27.22
20110920|G0692U208|AXSPRA|3545|AXIS CAPITAL HOLDINGS, LTD PFD|25.12
20110920|G10082140|EXXI|2112|ENERGY XXI|24.23
20110920|G1151C101|ACN|1200|ACCENTURE PLC CL-A ORDINARY SH|54.60
20110920|G16252101|BIP|2845|BROOKFIELD INFRASTRUCTURE PART|27.23
20110920|G16962105|BG|800|BUNGE LIMITED|63.25
20110920|G16962204|BGEPF|147|Bunge Limited 4.875% Perpetual|95.85
20110920|G19867103|CAZA|960|CAZADOR ACQUISITION CORP LTD O|9.65
20110920|G20045202|CETV|20108|CENTRAL EUROPEAN MEDIA ENTRP-A|9.64
20110920|G2022L114|CHINA|500|CDC CORPORATION CL A COM|1.13
20110920|G21082105|CYD|245|CHINA YUCHAI INTL LTD|15.65
20110920|G2110R114|IMOS|375|CHIPMOS TECHNOLOGIES BERMUDA L|6.15
20110920|G2110U109|CHNR|1233|CHINA NATURAL RESOURCES, INC|10.95
20110920|G21107100|CO|98867|CHINA CORD BLOOD CORP ORDINARY|3.07
20110920|G2113X118|CCCLW|400|CHINA CERAMICS CO LTD WTS EXP |0.20
20110920|G22538105|COGO|158|COGO GROUP INC ORD SHS (CYM)|2.41
20110920|G23773107|CWCO|14|CONSOLIDATED WATER CO., INC.|8.22
20110920|G2519Y108|BAP|509|CREDICORP LTD (COMM $5.00 PAR)|101.37
20110920|G25343107|CZZ|5|COSAN LIMITED SHS A (BERMUDA) |10.97
20110920|G2554F113|COV|3|COVIDIEN PLC|47.18
20110920|G30397304|ENHPRB|375|ENDURANCE SPECIALTY HLDGS LTD |24.70
20110920|G3156P103|ASA|145|ASA GOLD AND PRECIOUS METALS L|30.21
20110920|G3159C109|CRYP|200|CRYPTOLOGIC LIMITED COM STK (G|1.33
20110920|G32030101|CLWT|280|EURO TECH HOLDINGS CO LTD|0.77
20110920|G3223R108|RE|3578|EVEREST RE GP LTD(BERM)HLDG CO|78.12
20110920|G3682E127|FRO|1766|FRONTLINE LTD|6.01
20110920|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110920|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110920|G3921A175|GLBC|6943|GLOBAL CROSSING LTD NEW (BERMU|24.80
20110920|G4388N106|HELE|868|HELEN OF TROY LTD-NEW-BERMUDA |27.28
20110920|G4412G101|HLF|230|HERBALIFE LTD|57.09
20110920|G45667105|HOLI|2337|HOLLYSYS AUTOMATION TECHNOLOGI|6.18
20110920|G47791101|IR|6613|INGERSOLL-RAND PLC ORD SHS (IR|33.64
20110920|G491BT108|IVZ|28054|INVESCO LTD (NEW)|18.02
20110920|G49398103|IRIDQ|7753|IRIDIUM WORLD COMMUNCTNS LTD-A|0.01
20110920|G5138L100|JST|146|JINPAN INT'L LTD(COMMON)|9.32
20110920|G5299G106|VLCCF|142|KNIGHTSBRIDGE TANKERS LTD|16.91
20110920|G54050102|LAZ|5347|LAZARD LTD|25.39
20110920|G55312105|JADE|20|LJ INTL INC|2.83
20110920|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110920|G5876H105|MRVL|715|MARVELL TECH GROUP LTD|15.24
20110920|G62185106|MRH|100|MONTPELIER RE HOLDINGS LTD|17.06
20110920|G6359F103|NBR|3151|NABORS INDS LTD (NEW) BERMUDA |17.53
20110920|G65773106|NAT|1662|NORDIC AMERICAN TANKERS LTD SH|16.58
20110920|G67743107|OEH|977|ORIENT-EXPRESS HOTELS LTD CL A|7.61
20110920|G6852T105|PRE|2300|PARTNERRE LTD|55.51
20110920|G6852T204|PREPRC|2061|PARTNERRE LTD PFD C|24.55
20110920|G72436119|PACQU|70|PRIME ACQUISITION CORP UTS CON|9.85
20110920|G72457115|PRD|1689|Primus Guaranty, LTD. Sr Nt (B|20.88
20110920|G7498P309|RNRPRC|85|RENAISSANCERE HLDGS LTD 6.08% |23.58
20110920|G7498P408|RNRPRD|412|RENAISSANCERE HOLDINGS LTD 6.6|24.79
20110920|G7945M107|STX|1128|SEAGATE TECH PLC (IRL)|11.70
20110920|G79978105|BOX|142|SEACUBE CONTAINER LEASING LTD |11.65
20110920|G8005Y106|IDI|500|SEARCHMEDIA HOLDINGS LIMITED|1.36
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20110920|G8766E109|TGH|313|TEXTAINER GROUP HOLDINGS LTD (|22.29
20110920|G88615102|TBET|285|TIBET PHARMACEUTICALS INC COM |1.39
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20110920|G9103F106|TRIT|130|TRI-TECH HLDG INC ORD SHS (KY)|4.45
20110920|G9310A106|UTSI|49500|UTSTARCOM HOLDINGS CORP ORD SH|1.20
20110920|G9319H102|VR|58633|VALIDUS HOLDINGS, LTD|24.78
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20110920|G94368100|WCRX|4846|WARNER CHILCOTT PLC ORD SHS CL|16.11
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20110920|H0023R105|ACE|9|ACE LIMITED (SWITZERLAND)|62.40
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20110920|H27013103|WFT|5353|WEATHERFORD INT'L LTD (SWITZER|16.00
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20110920|H2906T109|GRMN|1323|GARMIN LTD COM STK (CH)|33.44
20110920|H50430232|LOGI|2314|LOGITECH INTERNATIONAL S.A .OR|9.32
20110920|H5833N103|NE|5976|NOBLE CORP ORD SHS (CHE)|34.65
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20110920|H89231338|UBS|228453|USB AG (NEW)|11.51
20110920|M0854Q105|ALLT|404|ALLOT COMMUNICATIONS LTD ORD S|12.44
20110920|M0861T100|ALVR|1455|ALVARION LTD|1.16
20110920|M15342104|AUDC|691|AUDIOCODES LTD|3.50
20110920|M15629104|BCOM|56|B COMMUNICATIONS LTD|16.05
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20110920|M25722105|CGEN|8155|COMPUGEN LTD|4.58
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20110920|M47095100|FNDT|100|FUNDTECH LTD|23.07
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20110920|M5364E104|MAIL|500|INCREDIMAIL LTD ORD SHS|5.19
20110920|M56595107|IGLD|99|INTERNET GOLD-GOLDEN LINES LTD|11.62
20110920|M6158M104|ITRN|1170|ITURAN LOCATION & CONTROL LTD |12.34
20110920|M6184R119|JCDA|100|JACADA LTD ORDINARY SHS|2.11
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20110920|M70240102|MNDO|890|MIND C.T.I. LTD|1.91
20110920|M7531S206|ORCT|200|ORCKIT COMMUNICATIONS LTD (NEW|1.23
20110920|M81863116|RADA|1662|RADA ELECTRONICS INDUSTRIES LT|2.47
20110920|M81865111|RDCM|273|RADCOM LTD ORD SHS|4.09
20110920|M81873107|RDWR|16|RADWARE LTD|24.47
20110920|M8215Q110|RITT|293|RIT TECHNOLOGIES LTD COM STK (|4.43
20110920|M82183118|ROSG|28550|ROSETTA GENOMICS LTD ORD SHS|1.07
20110920|M82382108|SCIXF|3111|SCAILEX CORPORATION LTD ORD SH|7.06
20110920|M84116108|SILC|426|SILICOM LTD|15.35
20110920|M8737E108|TAROF|66|TARO PHARMACEUTICAL INDS LTD|20.00
20110920|M87482119|TFRFF|391|TEFRON LTD NEW COM STK (ISRAEL|1.70
20110920|M87896102|TISA|10140|TOP IMAGE SYS LTD|2.08
20110920|M87915100|TSEM|14206|TOWER SEMICONDUCTOR LTD|0.66
20110920|M9068E105|SODA|2800|SODASTREAM INTERNATIONAL LTD|42.26
20110920|N00927306|AEV|37|AEGON NV PERPETUAL CAP SEC (NE|20.00
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20110920|N07059186|ASML|573809|ASML HOLDING NV NY REG SHS NEW|36.01
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20110920|N22717107|CLB|204|CORE LABS N.V.|105.52
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20110920|N7902X106|ST|33|SENSATA TECHNOLOGIES N.V. ORDI|32.22
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20110920|N93540107|VPRT|55|VISTAPRINT NV ORD SHS (NL)|27.14
20110920|P8696W104|SVA|651|SINOVAC BIOTECH LTD|2.25
20110920|P94398107|ULTR|2899|ULTRAPETROL (BAHAMAS) LTD COM |3.19
20110920|Q7264T104|PALAF|200|PALADIN ENERGY LTD ORD SHS (AU|1.56
20110920|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110920|U72603118|PLPM|100|PLANET PAYMENT INC COMMON SHAR|3.15
20110920|V3267N107|EXM|15222|EXCEL MARITIME CARRIER LTD(NEW|2.35
20110920|V5633W109|MMYT|13503|MAKEMYTRIP LIMITED ORDINDARY S|24.17
20110920|V7780T103|RCL|4873|ROYAL CARIBBEAN CRUISES LTD|24.27
20110920|Y0486S104|AVGO|7142|AVAGO TECH LTD ORD SHS (SG)|37.35
20110920|Y0553W103|BALT|1412|BALTIC TRADING LIMITED COMMON |5.03
20110920|Y11082107|CPLP|23128|CAPITAL PRODUCT PARTNERS L P (|6.41
20110920|Y1820X106|CRU|30|CRUDE CARRIERS CORP, COMMON ST|9.48
20110920|Y2066G104|DSX|40|DIANA SHIPPING INC.|8.43
20110920|Y2109Q101|DRYS|20760|DRYSHIPS INC.|3.16
20110920|Y2187A101|EGLE|1103|EAGLE BULK SHIPPING INC.|1.94
20110920|Y2573F102|FLEX|41349|FLEXTRONICS INTL LTD|5.99
20110920|Y26496144|FREE|700|FREESEAS INC COM|1.03
20110920|Y2685T107|GNK|27784|GENCO SHIPPING & TRADING LTD|7.60
20110920|Y27183105|GSL|200|GLOBAL SHIP LEASE, INC. COM CL|2.50
20110920|Y2745C102|GMLP|950|GOLAR LNG PARTNERS LP COM UIT |25.50
20110920|Y62196103|NM|19819|NAVIOS MARITIME HOLDINGS INC (|3.70
20110920|Y62267102|NMM|157|NAVIOS MARITIME PARTNERS L.P. |14.45
20110920|Y64202123|OCNF|671|OCEANFREIGHT INC COM STK CL A(|17.89
20110920|Y73760129|SHIP|32|SEANERGY MARITIME|4.19
20110920|Y75638109|SSW|267|SEASPAN CORPORATION COM SHS (M|13.32
20110920|Y8162K105|SBLK|846|STAR BULK CARRIERS CORP COM ST|1.41
20110920|Y8564M105|TGP|2267|TEEKAY LNG PARTNERS L.P. COM U|33.83
20110920|Y8565N102|TNK|700|TEEKAY TANKERS LTD CLASS A|6.00
20110920|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
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20110920|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110920|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110920|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
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20110920|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110920|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
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20110920|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110920|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110920|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
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20110920|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110920|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110920|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110920|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110920|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110920|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110920|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110920|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110920|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110920|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110920|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110920|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110920|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110920|000336206|GFW|1127|AAG HLDG INC SR DEB 7.5% 11/05|25.06
20110920|000360206|AAON|47|AAON INC|16.66
20110920|000375204|ABB|54468|ABB LTD ADS ( 1 REG SHS)|18.21
20110920|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.79
20110920|00089L107|DRWN|200000|A CLEAN SLATE INC COM|0.02
20110920|000944207|AERN|10|AER ENERGY RES INC COM STK (US|0.16
20110920|000957100|ABM|289|ABM INDUSTRIES INC|18.66
20110920|001084102|AGCO|970|AGCO CORP|42.30
20110920|00119Q100|NAI|575|AGIC INTL & PREM STRATEGY FD C|10.49
20110920|00119R108|NGZ|5|AGIC GLOBAL EQUITY & CONV INC |13.99
20110920|001191105|NCZ|2244|AGIC CONV & INCOME FD II COM S|8.16
20110920|001201102|AGLNY|500|AGL Energy Ltd Unsponsored ADR|14.73
20110920|001204106|AGL|2028|AGL RESOURCES INC (HOLDING CO)|40.95
20110920|001228105|MITT|2200|AG MTG INVT TR INC COM STK (MD|18.70
20110920|001282102|AHC|149|A H BELO CORP CL A COM STK (DE|4.56
20110920|001317205|AAGIY|93520|AIA GROUP LTD SPONSORED ADR HO|12.47
20110920|001547108|AKS|114230|AK STEEL HOLDING CORP|8.25
20110920|00162Q106|GRI|2919|COHENS & STEER GLOBAL REALTY M|32.99
20110920|00162Q304|CRBQ|2798|ALPS ETF TR JEFFERIES TR/J CRB|45.10
20110920|00162Q866|AMLP|173776|ALPS ETF TR ALERIAN MLP ETF|15.61
20110920|00163U106|AMAG|98|AMAG PHARMACEUTICALS INC COM S|14.07
20110920|00164V103|AMCX|453|AMC NETWORKS INC CLASS A COM|36.46
20110920|00169X203|AMGZO|214|AMG Capital Trust 1 5.1% Tr Pf|42.94
20110920|001744101|AHS|3665|AMN HEALTHCARE SERVICES|4.61
20110920|001765106|AMR|8369|AMR CORP|3.34
20110920|00184X105|AOL|2676|AOL INC COMMON STOCK|14.22
20110920|00202J203|APPA|2488|AP PHARMA INC COM STK|0.26
20110920|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110920|00206R102|T|20401|AT&T INC. COM|28.58
20110920|00208J108|ATPG|10015|ATP OIL & GAS CORPORATION|11.04
20110920|00208J801|ATPGP|2610|ATP OIL & GAS CORP PERP PFD CO|72.80
20110920|00209E207|ABWPRA|1575|ASBC CAP TR I|24.91
20110920|00211E104|ATSC|100|ATS Corporation Common Stock|3.20
20110920|00211G208|ATT|11941|AT&T INC SR NT 6.375|26.74
20110920|00211Y100|ABIO|143|ARCA BIOPHARMA INC (US)|1.29
20110920|00212E103|ASXFY|400|ASX Ltd Unsponsored ADR (Austr|30.15
20110920|00212V105|ASOMY|200|ASOS PLC UNSPON ADR (UK)|25.95
20110920|002255107|AUO|954|AU OPTRONICS CP ADS (10 COM)|4.19
20110920|002346104|AVII|11204|AVI BIOPHARMA INC|1.25
20110920|002422301|AVTC|1833|AVT INC COMMON STOCK|2.30
20110920|00246W103|AXTI|324|AXT INC|5.94
20110920|002474104|AZZ|7|AZZ INCORPORATED|43.31
20110920|00253U305|ASTM|15796|AASTROM BIOSCIENCES INC COM ST|2.59
20110920|002535300|AAN|1994|AARON'S INC COM STK|27.41
20110920|002567105|ABAX|200|ABAXIS INC|25.07
20110920|002824100|ABT|87|ABBOTT LABS;COM NPV|51.99
20110920|002896207|ANF|3832|ABERCROMBIE & FITCH CO CL-A|68.65
20110920|003009107|FAX|373|ABERDEEN ASIA-PACIFIC INCOME F|7.48
20110920|00301L109|ISL|143|ABERDEEN ISRAEL FUND INC (THE)|13.84
20110920|00301T102|ETF|133|ABERDEEN EMERGING MKTS TELECOM|17.59
20110920|00301W105|CH|37694|ABERDEEN CHILE FUND INC|19.80
20110920|003011103|IAF|8117|ABERDEEN AUSTRALIA EQUITY FUND|10.68
20110920|003013109|FCO|9450|ABERDEEN GLOBAL INCOME FUND IN|14.13
20110920|003069101|AABVF|2537|ABERDEEN INTERNATIONAL INC|0.76
20110920|003381100|ABRTY|437|Abertis Infraestructuras S.A. |7.61
20110920|003654100|ABMD|366|ABIOMED INC|11.58
20110920|003687209|ABH|36881|ABITIBIBOWATER INC COM STK NEW|15.94
20110920|00374N107|ABVT|446|ABOVENET INC|55.79
20110920|003830106|AXAS|40314|ABRAXAS PETROLEUM CORP.|3.38
20110920|003881307|ACTG|18|ACACIA RESEARCH CORP AR ACIACI|46.47
20110920|00400H108|ABHD|25000|ABTECH HLDGS INC COM STK (NV) |0.47
20110920|004239109|AKR|3816|ACADIA REALTY TRUST|20.13
20110920|00430L103|ABPI|1817|ACCENTIA BIOPHARMACUETICALS IN|0.42
20110920|004304200|AXK|1788|ACCELR8 TECHNOLOGY CORP|3.00
20110920|00431M308|ACCP|3|Access Pharmaceuticals, Inc. N|2.05
20110920|00438V103|AH|948|ACCRETIVE HEALTH, INC COMMON S|25.65
20110920|00439T115|ACUZW|562|ACCURIDE CORP NEW WTS EXP 02/2|0.01
20110920|004397105|ARAY|433|ACCURAY INCORPORATED COM STK|4.91
20110920|004409108|AMKT|581|ACE MARKETING & PROMOTIONS, IN|1.55
20110920|00448Q201|ACHN|100|ACHILLION PHARMACEUTICALS, INC|5.48
20110920|004498101|ACIW|1053|ACI WORLDWIDE INC COM STK (DE)|30.07
20110920|004764106|APKT|83|ACME PACKET, INC.|50.89
20110920|004816104|ACU|1050|ACME UNITED CORPORATION|9.62
20110920|004848107|ACFN|4004|ACORN ENERGY INC COM STK|5.71
20110920|004854105|ATV|48|ACORN INTERNATIONAL, INC. ADS |4.40
20110920|004920104|APII|8115|ACTION PRODUCTS INTL INC|0.14
20110920|00504W100|ACPW|1978|ACTIVE POWER INC|1.44
20110920|005057104|ACAR|5356|ACTIVECARE INC COM STK (DE)|0.48
20110920|00506D100|ACTV|1689|ACTIVE NETWORK INC|15.76
20110920|00507E107|ACTS|1441|ACTIONS SEMICONDUCTOR CO LTD A|1.86
20110920|00507V109|ATVI|5615|ACTIVISION BLIZZARD INC COM ST|12.04
20110920|00508B102|BIRT|6629|ACTUATE CORPORATION|6.08
20110920|00508X203|ATU|84|ACTUANT CORP (NEW)|20.19
20110920|00508Y102|AYI|206|ACUITY BRANDS INC (HOLDING COM|42.30
20110920|00509L703|ACUR|2943|Acura Pharmaceuticals, Inc. Ne|3.08
20110920|005125109|ACXM|2500|ACXIOM CORP|10.43
20110920|00547W109|ADMP|2600|Adamis Pharmaceuticals Corpora|0.18
20110920|006228209|ADGF|1773|Adams Golf, Inc. New Common St|5.11
20110920|006754204|AHEXY|697|Adecco SA Unsponsored ADR (Swi|20.34
20110920|00686R408|ADHXD|1782|ADHEREX TECH INC NEW ORD SHS (|0.67
20110920|00687A107|ADDYY|1500|ADIDAS AG SPONSORED ADR (GERMA|32.71
20110920|00724F101|ADBE|14999|ADOBE SYS INC (DE)|25.27
20110920|00724X102|ADLR|25|ADOLOR CORPORATION|2.00
20110920|00738A106|ADTN|991|ADTRAN INC|31.31
20110920|007486103|AVNA|723|ADVANCE NANTECH INC|.
20110920|00751Y106|AAP|1072|ADVANCE AUTO PARTS INC|62.76
20110920|00752H102|ABAT|33903|ADVANCED BATTERY TECHNOLOGIES |1.26
20110920|00752J108|AATI|2950|ADVANCED ANALOGIC TECHNOLOGIES|3.98
20110920|00756M404|ASX|3095|AMER SEMI-COND ENG ADS (5CMSH)|4.82
20110920|007586100|AVCA|1054|ADVOCAT INC.|6.38
20110920|00760J108|AEHR|642|AEHR TEST SYSTEMS|1.05
20110920|00762U200|ATE|150|ADVANTEST CORPORATION NEW ADS |11.66
20110920|007624109|ADXS|81254|ADVAXIS, INC.|0.14
20110920|00764X202|ANX|1302|ADVENTRX PHARMACEUTICALS INC|1.17
20110920|00765F101|AAV|1765|ADVANTAGE OIL & GAS LTD COM|5.16
20110920|00765X102|ADMD|1138|Advanced Medical Isotope Corp.|0.28
20110920|00767E102|AEGR|526|AEGERION PHARMACEUTICALS INC|14.80
20110920|00768M103|AERO|40000|AERO GROW INTERNATIONAL, INC. |0.02
20110920|00768Y107|DENT|69|ADVISORSHARES TR DENT TACTICAL|20.18
20110920|00768Y206|AADR|301|ADVISORSHARES TR WCM/BNY MELLO|27.83
20110920|00768Y883|HDGE|228838|ADVISORSHARES TR ACTIVE BEAR E|26.87
20110920|007865108|ARO|325|AEROPOSTALE INC|10.47
20110920|007903107|AMD|37807|ADVANCED MICRO DEVICES|6.92
20110920|007924103|AEG|1636|AEGON NV -ORD-|4.05
20110920|007924301|AEH|2|AEGON N.V. PERP.CAP SECS|19.18
20110920|007928104|ADVR|334877|ADVANCED VIRAL RESEARCH CORP|.
20110920|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20110920|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110920|007974108|ADVS|2716|ADVENT SOFTWARE INC|22.95
20110920|007975204|AEZS|3379|AETERNA ZENTARIS INC|1.79
20110920|008073108|AVAV|1455|AEROVIRONMENT INC COM STK|29.68
20110920|00808P207|AESAY|139|AES Tiete SA|12.09
20110920|00808Y109|AEMD|4563|AETHLON MEDICAL INC|0.06
20110920|008252108|AMG|4|AFFILIATED MANAGERS GROUP INC |85.56
20110920|00826T108|AFFX|86|AFFYMETRIX INC|5.40
20110920|00828W109|AFRVY|525|AFRICAN BANK INVESTMENTS LTD S|22.11
20110920|00829A106|AGGFF|9786|AFRICAN GOLD GROUP INC|0.55
20110920|00844W109|AGESY|701|AGEAS SPON ADR (NLD)|1.68
20110920|00846L101|FEED|22030|AgFeed Industries, Inc. Common|0.79
20110920|00847G101|AGEN|733|AGENUS INC COM|0.63
20110920|008474108|AEM|29062|AGNICO-EAGLE MINES LTD|67.92
20110920|008492100|ADC|1309|AGREE REALTY CORP|21.32
20110920|00850H103|GRO|2363|AGRIA CORP SPONSORED ADR (CAYM|1.57
20110920|008916108|AGU|615|AGRIUM INC.|84.67
20110920|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110920|009003203|AIMH|11590|AIMRITE HOLDINGS CORP|0.02
20110920|009158106|APD|5811|AIR PROD&CHEM INC|81.58
20110920|00927Q102|ABPR|4963|AIRBORNE SEC & PROTECTIVE SVCS|.
20110920|009363102|ARG|220|AIRGAS INC|65.82
20110920|009411109|AMCN|1272|AIRMEDIA GROUP INC SPONSORED A|2.65
20110920|00951E108|ATCH|100|AIRTOUCH COMMUNICATIONS INC DE|1.37
20110920|009606104|AIXG|6912|AIXTRON SEAMERICAN DEP SHRS|16.47
20110920|009707100|AJINY|100|AJINOMOTO INC ADR|115.57
20110920|00972X200|AKLPF|89|AKELA PHARMA INC. ORDINARY SHA|0.13
20110920|01020Y109|JCOF|57776|AL INTL INC COM STK (DE)|0.36
20110920|010392496|ALM|1389|ALABAMA POWER COMPANY 5.875% S|25.98
20110920|010392595|ALPPRN|348|ALABAMA PWR 5.20% CL-A PRF|25.25
20110920|010392611|ALPPRO|434|ALABAMA PWR 5.83% CL-A PRF|26.10
20110920|011659109|ALK|1877|ALASKA AIR GROUP INC|59.15
20110920|01167P101|ALSK|53958|ALASKA COMMUN SYS GRP INC|7.06
20110920|011764206|APTL|200|ALASKA PWR & TELEPHONE CO|17.73
20110920|012348108|AIN|34|ALBANY INTL CORP CL A|19.77
20110920|012423109|AMRI|400|ALBANY MOLECULAR RESEARCH INC |3.21
20110920|012653101|ALB|12829|ALBEMARLE CORP|45.86
20110920|013904305|ALU|3774|ALCATEL-LUCENT ADR|3.15
20110920|014482103|ALEX|286|ALEXANDER & BALDWIN INC|41.22
20110920|01449J105|ALR|509|ALERE INC COM|23.43
20110920|014752109|ALX|35|ALEXANDERS INC|409.01
20110920|015271109|ARE|96|ALEXANDRIA REAL EST EQ INC|66.16
20110920|015271406|AREPRC|664|ALEXANDRIA REAL ESTATE EQUITIE|25.90
20110920|01535P106|AXU|2185|Alexco Resource Corp Common Sh|8.55
20110920|015351109|ALXN|9600|ALEXION PHARMACEUTICALS INC|63.85
20110920|015393101|ALFVY|5|Alfa-Laval Ab Unsponsored ADR |16.84
20110920|01551V102|ALGXY|385|ALGAE TEC LTD SPON ADR (AUS)|3.37
20110920|01610A107|ALBIY|24|ALIBABA.COM LTD UNSPON ADR (CY|4.57
20110920|016259103|ALIM|3470|ALIMERA SCIENCES INC COM STK (|7.88
20110920|01643R507|ALLAY|2000|ALL AMERICA LATINA LOGISTICA S|5.03
20110920|01643V102|AAGC|44978|ALL AMERICAN GOLD CORP COM STK|0.67
20110920|01644F106|AAPT|231500|ALL AMERICAN PET COMPANY, INC.|.
20110920|017175100|Y|53|ALLEGHANY CORP|283.81
20110920|01741R102|ATI|4688|ALLEGHENY TECHNOLOGIES INC(NEW|46.71
20110920|01748X102|ALGT|411|ALLEGIANT TRAVEL COMPANY COM|47.06
20110920|01852Y102|ALZM|29488|ALLEZOE MEDICAL HOLDINGS, INC.|0.70
20110920|018535104|ABVA|100|ALLIANCE BANKSHARES CORP|5.05
20110920|018546101|AKP|2585|ALLIANCE CALIFORNIA INCOME FD |13.58
20110920|018581108|ADS|100|ALLIANCE DATA SYSTEMS CORP|95.81
20110920|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110920|01864U106|AFB|100|ALLIANCEBERNSTEIN NATIONAL MUN|13.95
20110920|018680306|AFOP|8|ALLIANCE FIBER OPTIC PROD INC |7.96
20110920|01877H100|ALSC|4900|ALLIANCE SEMICONDUCTOR CORP|0.25
20110920|01877R108|ARLP|5|ALLIANCE RESOURCES PART L.P.|71.85
20110920|018773309|ALLP|4920|ALLIANCE PHARMACEUTICAL CORP-N|.
20110920|01879R106|AWF|162|ALLIANCEBERNSTEIN GLOBAL HIGH |14.23
20110920|018802108|LNT|3271|ALLIANT ENERGY CORPORATION|40.02
20110920|018805101|AZSEY|148|ALLIANZ SE SPONSORED ADR REPST|8.63
20110920|01881E101|ACG|226|ALLIANCEBERNSTEIN INCOME FUND |8.09
20110920|019222108|AHPI|500|ALLIED HEALTHCARE PRODS INC|3.99
20110920|019228808|AIBYY|6778|ALLIED IRISH BKS PLC SPON ADR |0.55
20110920|01988P108|MDRX|4276|ALLSCRIPTS HEALTHCARE SOLUTION|18.57
20110920|02043Q107|ALNY|1575|ALYNLAM PHARMACEUTICALS INC|6.97
20110920|02051Q106|BSI|55474|ALON HOLDINGS BLUE SQUARE ISRA|5.65
20110920|02071M101|ALBKY|2812|ALPHA BANK AE SPONS ADR|0.56
20110920|02081G102|ATEC|1200|ALPHATEC HOLDINGS INC COM STK |2.56
20110920|02081R207|APNX|1949|Alpine Air Express, Inc. New C|0.10
20110920|02082E106|AGD|1866|ALPINE GLOBAL DYNAMIC DIVIDEND|6.15
20110920|020936100|ATUSF|1954|ALTIUS MINERALS CORP|11.93
20110920|021060108|AOD|3188|ALPINE TOTAL DYNAMIC DIV FD CO|5.00
20110920|021441100|ALTR|7995|ALTERA CORP|38.01
20110920|02146J208|AENS|6908|ALTERNATIVE ENERGY SOURCES INC|0.02
20110920|02151P107|APSA|49|ALTO PALERMO SA ADS|17.68
20110920|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110920|02208R106|AIMC|477|ALTRA HOLDINGS, INC COM|13.51
20110920|02209S103|MO|1488|ALTRIA GROUP,INC.|26.87
20110920|022201107|AFPW|4222|ALUMIFUEL POWER CORPORATION|.
20110920|022205108|AWC|327|ALUMINA LTD ADS ( 4 ORD)|6.17
20110920|022276109|ACH|688|ALUIMINUM CORP OF CHINA ADR (2|13.77
20110920|023111206|AMRN|1013|AMARIN CORP PLC SPONSORED ADR |10.44
20110920|023135106|AMZN|3944|AMAZON COM INC;COM USD0.01|241.69
20110920|02341W103|ACO|176|AMCOL INTL CORP|26.70
20110920|023436108|AMED|2117|AMEDISYS INC|15.16
20110920|02361D605|AILLI|42|AMEREN ILLINOIS COMPANY 5.16% |93.00
20110920|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110920|02361D852|AILLL|81|AMEREN ILLINOIS COMPANY DEPOSI|25.25
20110920|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110920|023613102|ASBI|3|AMERIANA BANCORP|3.95
20110920|02364W105|AMX|22803|AMERICA MOVIL, S.A.B. DE C.V. |24.08
20110920|02364W204|AMOV|55|AMER MOVIL SAB DE CV SPONSORED|24.06
20110920|023850100|APP|842|AMERICAN APPAREL INC COM|0.91
20110920|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110920|024638108|ABGFF|335|AMERICAN BONANZA GOLD CORP (CA|0.57
20110920|024835100|ACC|1505|AMERICAN CAMPUS COMMUNITIES IN|39.24
20110920|02503X105|AGNC|588|AMERICAN CAPITAL AGENCY CORP C|29.49
20110920|02503Y103|ACAS|970|AMERICAN CAPITAL LTD COM STK (|8.55
20110920|02504A104|MTGE|3173|AMERICAN CAP MTG INVT CORP COM|18.20
20110920|02505A103|ANCI|520|AMERICAN CARESOURCE HLDGS INC |0.70
20110920|025199100|AACS|8584|AMERICAN COMMERCE SLTS INC|.
20110920|02521F102|ACDP|5070|AMERICAN COMMUNITY DEV INC NEW|0.24
20110920|025221102|ACYD|43736|AMERICAN COMMUNITY DEVELOPMENT|0.02
20110920|02541R102|ADHC|5000|AMERICAN DIVERSIFIED HOLDINGS |.
20110920|02553E106|AEO|3006|AMERICAN EAGLE OUTFITTER INC C|11.42
20110920|025537101|AEP|80|AMERICAN ELECTRIC POWER INC|37.53
20110920|02554E303|AMZG|678|AMERICAN EAGLE ENERGY, INC.|0.76
20110920|025676206|AEL|523|AMERICAN EQUITY INVESTMENT LIF|9.13
20110920|02576P104|AEXP|8498|American Exploration Corporati|0.04
20110920|025932104|AFG|2259|AMERICAN FINL GP (HOLD CO)|32.44
20110920|025932203|AFE|2414|AMERICAN FINL GRP INC 7.125% S|24.80
20110920|025932302|AFQ|23|AMERICAN FINANCIAL GROUP INC 7|26.28
20110920|026874784|AIG|22100|AMERICAN INTL GROUP INC COM ST|24.66
20110920|026874859|AVF|155|AMERICAN INTL GROUP INC JR SUB|23.53
20110920|027135102|ALRN|695|AMERICAN LEARNING CORP|1.96
20110920|027745108|AMNB|779|AMERCIAN NATL BKSHARE DANVILLE|19.04
20110920|028731107|AOB|1500|AMERICAN ORIENTAL BIOENGR INC |0.85
20110920|028857100|AAPH|7091|AMERICAN PETRO-HUNTER INC|0.30
20110920|02916V100|AREM|103|AMERICAN RARE EARTHS & MATLS C|0.09
20110920|02917T104|ARCP|772|AMERICAN RLTY CAP PPTYS INC|11.53
20110920|029174109|ARL|172|AMER REALTY INVESTORS INC(NEW)|1.91
20110920|029263100|ARC|1849|AMERICAN REPROGRAPHICS COMPANY|3.74
20110920|029683109|AMSWA|261|AMER SOFTWARE INC CL-A|7.83
20110920|02971T107|ASEN|1500|AMERICAN STANDARD ENERGY CORP.|5.40
20110920|029912201|AMT|236200|AMERICAN TOWER CORP|55.21
20110920|030099105|BSP|1377|AMERN STRATEGIC INCM PORTF II |8.49
20110920|030111108|AMSC|10687|AMERICAN SUPERCONDUCTOR CORP|5.23
20110920|030371108|AVD|28|AMERICAN VANGUARD CORP|11.38
20110920|030420103|AWK|129|AMERICAN WATER WORKS COMPANY I|29.50
20110920|030506109|AMWD|400|AMERICAN WOODMARK CORP|12.90
20110920|03070L300|ARGN|49|AMERIGON INCORPORATED|13.24
20110920|03070Q101|ASCA|528|AMERISTAR CASINOS INC|17.40
20110920|03071H100|AMSF|22|AMERISAFE INC|19.71
20110920|03073E105|ABC|177|AMERISOURCEBERGEN CORP|39.41
20110920|03073T102|AGP|634|AMERIGROUP CORPORATION|44.22
20110920|03074A102|ASRV|152|AMERISERV FINANCIAL INC|1.88
20110920|03074G109|ARREF|300177|AMERIGO RESOURCES LTD|0.83
20110920|03076C106|AMP|3031|AMERIPRISE FINANCIAL, INC. COM|43.80
20110920|03076C205|AMPPRA|600|AMERIPRISE FINL INC 7.75 SR NT|27.45
20110920|03076K108|ABCB|797|AMERIS BANCORP|8.93
20110920|031001100|ATLO|319|AMES NATIONAL CORPORATION|15.41
20110920|031100100|AME|1599|AMETEK INC NEW|38.18
20110920|031162100|AMGN|82960|AMGEN INC|56.53
20110920|03152W109|FOLD|552|AMICUS THERAPEUTICS INC COM ST|3.97
20110920|032015109|AMPL|200|AMPAL-AMERICAN ISREAL CORP A|0.36
20110920|032037103|AP|400|AMPCO PITTSBURGH CORP|20.35
20110920|03209T109|AMPE|12832|AMPIO PHARMACEUTICALS INC COM |8.84
20110920|032095101|APH|17|AMPHENOL CORP (NEW) CL-A|43.40
20110920|03232P405|AMSG|38|AMSURG INC COM|21.70
20110920|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110920|032420101|ANAC|5234|ANACOR PHARMACEUTICALS INC COM|6.35
20110920|032511107|APC|38|ANADARKO PETROLEUM CORP|74.23
20110920|03252Q408|ANDS|2093|ANADYS PHARMACEUTICALS INC|0.96
20110920|032654105|ADI|3509|ANALOG DEVICES INC|34.59
20110920|032657207|ALOG|6|ANALOGIC CORP (NEW)|44.98
20110920|032681207|ANLY|140|ANALYSTS INTL CORP COM STK (MN|3.44
20110920|032797102|AVXL|513|ANAVEX LIFE SCIENCES CORP COMM|2.23
20110920|032803108|ACOM|24810|ANCESTRY COM INC COM STK (DE) |28.70
20110920|032838104|ANCB|1000|ANCHOR BANCORP WA COM|6.45
20110920|033839101|AXLFF|41917|ANDERSON ENERGY LTD|0.56
20110920|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110920|03512Q206|AUPRA|3577|ANGLOGOLD ASHANTI HLDGS FIN PL|52.28
20110920|035128206|AU|549203|ANGLOGOLD ASHANTI LIMITEDADS (|46.78
20110920|03524A108|BUD|37200|ANHEUSER-BUSCH INBEV SA SPONSO|51.65
20110920|035290105|AXE|1021|ANIXTER INTERNATIONAL INC|57.74
20110920|035623107|ANN|3805|ANN INC|24.79
20110920|03633E108|ANO|7374|ANOORAQ RESOURCES CORP (F)|0.60
20110920|03662Q105|ANSS|597|ANSYS INC|53.73
20110920|03665F106|ANFC|8260|ANTE5 INC COM STK (DE)|0.97
20110920|03674U102|ANTH|1303|ANTHERA PHARMACEUTICALS INC CO|4.90
20110920|037189107|ANFGY|992|ANTOFAGASTA PLC SPONS ADR|37.35
20110920|037271103|ANTS|13650|ANTS SOFTWARE INC|0.10
20110920|037347200|ANHPRA|1000|ANWORTH MORTGAGE ASSET CORP 8.|25.80
20110920|03739T108|AONE|8822|A123 SYS INC COM STK (DE)|4.52
20110920|037411105|APA|26347|APACHE CORP|95.69
20110920|037411808|APAPRD|1114|APACHE CORP DEP SHS REPSTG 1/2|55.92
20110920|03748R101|AIV|14149|APARTMENT INVST & MGMT CO|25.97
20110920|03748R812|AIVPRV|224|APARTMENT INVT & MGMT CO PFD C|25.50
20110920|037530102|APAFF|6020|APELLA RESOURCES INC ORDINARY |0.13
20110920|037598109|APOG|34|APOGEE ENTERPRISES INC|8.86
20110920|03760U107|APXR|5000|APEX RESOURCES GROUP INC|0.04
20110920|037604105|APOL|4490|APOLLO GROUP INC CL A|45.63
20110920|03761U106|AINV|2253|APOLLO INVT CORP|8.07
20110920|037612306|APO|48|APOLLO GLOBAL MGMT LLC CL A RP|11.86
20110920|037636107|AFT|347|APOLLO SR FLOATING RATE FD INC|16.41
20110920|037637105|ASOE|23|Apollo Solar Energy, Inc. Comm|0.95
20110920|037833100|AAPL|44140|APPLE INC;COM NPV|411.63
20110920|03814F205|ARCI|50|APPLNC RECYCLNG CTRS AMER|4.62
20110920|03819M106|AERG|4469|APPLIED ENERGETICS, INC|0.40
20110920|03820C105|AIT|52|APPLIED INDUSTRIAL TECHS INC. |29.38
20110920|03822W406|AMCC|3030|APPLIED MICRO CIRCUITS CORPORA|5.61
20110920|03823M100|AMNL|1233|APPLIED MINERALS INC COM STK (|1.66
20110920|03824B103|APNT|4970|Applied Nanotech Holdings, Inc|0.35
20110920|038287108|APVS|8275|APPLIED VISUAL SCIENCES INC CO|0.14
20110920|03832V109|APRI|3961|APRICUS BIOSCIENCES, INC COM S|4.08
20110920|038336103|ATR|859|APTAGROUP INC|48.52
20110920|03834A103|AREX|177|APPROACH RES INC COM STK (DE) |21.41
20110920|03836W103|WTR|1303|AQUA AMERICA, INC.|21.67
20110920|03841R107|AQLV|6561|AQUALIV TECHNOLOGIES, INC. COM|.
20110920|038923108|ABR|312|ARBOR REALTY TRUST INC|4.00
20110920|03937R102|ARJ|46507|ARCH CHEMICALS INC.|46.67
20110920|03938L104|MT|430|ARCELORMITTAL NY REGISTRY SHS |17.61
20110920|039380100|ACI|16151|ARCH COAL, INC.|19.16
20110920|03956P102|ARCL|600|ARCHIPELAGO LEARNING INC COM S|8.24
20110920|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20110920|039762109|ARDNA|226|ARDEN GROUP INC CL-A|80.61
20110920|03979U104|ADNT|33|ARDENT MINES LTD|3.80
20110920|040047102|ARNA|8958|ARENA PHARMACEUTICALS, INC.|1.45
20110920|040098303|ARET|100|ARETE INDS INC COM STK (CO)|3.15
20110920|04010E109|AGX|872|ARGAN INC|10.28
20110920|04010L103|ARCC|5044|ARES CAPITAL CORP|14.10
20110920|04010L202|ARY|624|ARES CAPITAL CORPORATION 7.75%|25.02
20110920|04016A101|ARNGF|25000|ARGONAUT GOLD LTD ORD SHS (CDA|6.17
20110920|04033V203|ARBA|1631|ARIBA INC|30.84
20110920|04033X209|DRRSF|3475|D' ARIANNE RESOURCES INC ORDIN|2.21
20110920|040414104|ASPW|6789|ARISTA PWR INC COM STK (NY)|0.11
20110920|040732109|AKVA|3887|Arkanova Energy Corporation Co|0.21
20110920|040790107|ABFS|474|ARKANSAS BEST CORP (DEL)|20.25
20110920|041356205|AI|75|ARLINGTON ASSET INVT CORP CL A|26.00
20110920|042068106|ARMH|2058|ARM HOLDINGS PLC ADS|28.24
20110920|042315101|ARR|18574|ARMOUR RESIDENTIAL REIT, INC C|7.20
20110920|04247X102|AWI|45|ARMSTRONG WORLD INDUSTRIES INC|38.27
20110920|04269E107|ARQL|1016|ARQULE INC|4.96
20110920|04269Q100|ARRS|48|ARRIS GROUP INC|11.17
20110920|042698308|HRT|108|ARRHYTHMIA RESEARCH TECHNOLOGY|4.00
20110920|042744102|AROW|2803|ARROW FINANCIAL CORP|23.35
20110920|043113208|ARTNA|12469|ARTESIAN RES CORP CL-A|16.96
20110920|043176106|ARUN|19280|ARUBA NETWORKS, INC.|20.40
20110920|043436104|ABG|547|ASBURY AUTOMOTIVE GROUP INC.|18.37
20110920|04351G101|ASNA|1796|ASCENA RETAIL GROUP INC COM|27.01
20110920|043635101|ASTI|700|ASCENT SOLAR TECHNOLOGIES INC |0.87
20110920|044103109|AHT|918|ASHFORD HOSPITALITY TRUST INC |6.82
20110920|044103208|AHTPRA|1072|ASHFORD HOSPITALITY TRUST INC |24.31
20110920|04518A104|ASIA|4431|ASIAINFO-LINKAGE INC COM STK (|9.25
20110920|045327103|AZPN|669|ASPEN TECHNOLOGY INC|17.66
20110920|045387107|ASAZY|102|Assa Abloy AB Unsponsored ADR |10.51
20110920|045519402|ASBFY|213|ASSOCIATED BRITISH FD PLC ADR |17.19
20110920|045604105|AEC|1881|ASSOCIATED ESTATES REALTY CORP|16.98
20110920|04621X108|AIZ|2568|ASSURANT INC|35.43
20110920|046224101|ASTE|76|ASTEC INDS INC|33.30
20110920|04623A205|AGOPRB|12230|ASSURED GTY MUNI HLDGS INC 6.8|24.06
20110920|04624B103|ASTX|16920|ASTEX PHARMACEUTICALS, INC COM|2.10
20110920|046265104|AF|6292|ASTORIA FINANCIAL CORP|8.85
20110920|046353108|AZN|140|ASTRAZENECA PLC|44.25
20110920|04649U102|ASUR|995|ASURE SOFTWARE, INC COM|3.33
20110920|04685W103|ATHN|1361|ATHENAHEALTH, INC. COM|69.25
20110920|047438205|AHRO|933|ATHERONOVA INC NEW COM STK (DE|1.50
20110920|04744L106|ATHX|2500|Athersys, Inc. Common Stock|1.92
20110920|04789U102|ATLDF|5000|Atlanta Gold Inc. Common Share|0.10
20110920|048426100|ACFC|2414|ATLANTIC COAST FINL CORP|2.47
20110920|04878Q863|AT|6627|ATLANTIC PWR CORP ORD SHS (CDA|14.71
20110920|049079205|ATNI|30|ATLANTIC TELE-NETWORK,INC|31.23
20110920|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110920|049513104|ATML|1499|ATMEL CORP;COM USD0.001|10.29
20110920|04957F101|ATNAF|100000|ATNA RESOURCES LTD (F)|0.91
20110920|04964C208|ATRN|7987|ATRINSIC, INC|2.25
20110920|049838204|ATTD|5453967|ATTITUDE DRINKS INC NEW COM ST|.
20110920|050095108|ATW|1331|ATWOOD OCEANICS INC|40.52
20110920|050473107|AUBN|412|AUBURN NATL BANCORP INC|19.28
20110920|050757103|VOXX|482|AUDIOVOX CORP CL-A|6.16
20110920|050912203|AZC|13500|AUGUSTA RESOURCE CORP|3.71
20110920|051057107|AUGT|523|AUGME TECHNOLOGIES INC|3.23
20110920|051526200|AUSI|852|AURA SYSTEMS INC NEW|0.98
20110920|051549103|AURI|3701|AURI INC NEW COM STK (DE)|0.32
20110920|05155C105|AUQ|1121|AURICO GOLD INC COM|10.74
20110920|05155P106|AZK|78246|AURIZON MINES LTD|6.75
20110920|051918209|AUNFF|18600|AURCANA CORP|0.79
20110920|052093101|AURM|6728|AURUM INC COM STK (DE)|1.30
20110920|052179108|ATXDY|1000|AUSTEX OIL LTD SPONSORED AMERI|5.25
20110920|052528304|ANZBY|273|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.77
20110920|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110920|052660107|AUTH|96608|AUTHENTEC, INC (DELAWARE)|3.39
20110920|052666104|ADAT|9356|AUTHENTIDATE HOLDING CORP|0.99
20110920|052800109|ALV|190|AUTOLIV INC|52.52
20110920|052800208|ALVPRZ|154|AUTOLIV INC CORP UNIT|70.98
20110920|053015103|ADP|132|AUTOMATIC DATA PROCESSING|50.63
20110920|05330F106|AMAP|110|AUTONAVI HLDGS LTD SPON ADR (C|14.49
20110920|053332102|AZO|583|AUTOZONE INC|331.95
20110920|05334N105|AUXO|383|AUXILIO INC|0.85
20110920|05343P109|AWX|500|AVALON HOLDINGS CRP CL A|2.60
20110920|053470100|AVL|2760|Avalon Rare Metals, Inc. Ordin|3.80
20110920|05348P401|AVNR|2492|AVANIR PHARMACEUTICALS, INC CL|2.91
20110920|053494100|AVTR|2000|AVATAR HOLDINGS INC|9.70
20110920|05355Q102|AVEPY|1361|Aveng Ltd Unsponsored ADR (Sou|9.27
20110920|053588109|AVEO|1171|AVEO PHARMACEUTICALS INC COM S|16.70
20110920|05367P100|AVID|104|AVID TECH INC|9.09
20110920|053774105|CAR|11722|AVIS BUDGET GROUP, INC. (NEW) |12.53
20110920|053802302|AVIX|2967|AVIX TECHS INC COM STK (NV)|0.07
20110920|053807103|AVT|3290|AVNET INC|27.74
20110920|05382A104|AV|8026|AVIVA PLC ADR REP 2 ORD SHS (G|9.78
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20110920|054303102|AVP|1722|AVON PRODUCTS INC|21.61
20110920|05459T101|AXST|8674|AXESSTEL INC|0.22
20110920|05460U105|AXIO|700|AXIOM GOLD & SILVER CORP|1.50
20110920|05460X109|AXPW|53652|AXION POWER INTERNATIONAL INC |0.57
20110920|05462D101|AXIH|1054|Axion International Holdings, |1.11
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20110920|05518T209|BACPRZ|384|BAC CAPITAL TRUST VIII GTD.CAP|20.34
20110920|055183107|BABB|185|BAB INC|0.68
20110920|055185201|BACPRU|312|BAC CAPITAL TRUST IV|20.24
20110920|055187207|BACPRW|408|BAC CAP TST I 7% CAP SECS|22.44
20110920|055188205|BACPRV|138|BAC CAPITAL TRUST II|22.45
20110920|055189203|BACPRB|1076|Bac Cap Tr X Cap Secs 6.25%|21.29
20110920|05534B760|BCE|165|BCE INC COM (NEW)|38.52
20110920|05541T101|BGCP|263|BGC PARTNERS INC CL A COM STK |6.57
20110920|055434203|BRGYY|220|BG GROUP PLC ADS(RP 5 ORD SHS)|98.39
20110920|05545E209|BBL|1635|BHP BILLITON P/C SPONS ADR|61.30
20110920|055471106|BGNN|1389|B GREEN INNOVATIONS INC|.
20110920|05548J106|BJ|120|BJ'S WHOLESALE CLUB|51.09
20110920|05561Q201|BOKF|216|BOK FINL CORP|47.49
20110920|055622104|BP|1619|BP PLC ADS(RP 6 ORD)|38.61
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20110920|05564E601|BREPRD|1418|BRE PROPERTIES INC PFD SER D|25.00
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20110920|055662100|BSDM|11288|BSD MEDICAL CORP (DEL)|2.89
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20110920|055710107|BSMLQ|15|BSML INC. COM STK|.
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20110920|055921100|BMC|16|BMC SOFTWARE, INC|41.85
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20110920|05615F102|BWC|686|BABCOCK & WILCOX COMPANY COM S|21.04
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20110920|058586108|BLDP|3575|BALLARD POWER SYS INC|1.43
20110920|05874B107|BYI|3990|BALLY TECHNOLOGIES, INC.|29.23
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20110920|059690107|BARI|733|BANCORP RHODE ISLAND INC|43.09
20110920|059692103|BXS|11712|BANCORPSOUTH INC|9.87
20110920|060505104|BAC|106010|BANK OF AMERICA CORP|6.99
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20110920|060505153|BACWSB|1442|BK OF AMER CORP WARRANTS EXP 1|1.05
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20110920|066460304|BKNIY|763|Bankinter SA New Sponsored ADR|5.31
20110920|066470105|BNX|2827|BANKS.COM, INC.|0.09
20110920|06652K103|BKU|85|BANKUNITED INC COM STK (DE)|22.15
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20110920|06738C786|OIL|436|BARCLAYS BANK PLC IPATH EXCH T|21.76
20110920|06738E204|BCS|500|BARCLAYS PLC ADS =4 ORDINARY U|9.67
20110920|067383109|BCR|17|BARD C R INC|90.28
20110920|06739F101|JJC|593|BARCLAYS BK PLC IPATH DJ-UBS C|49.25
20110920|06739F390|BCSPR|72|BARCLAYS BANK PLC ADR SER 2 RE|20.36
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20110920|06739H206|JJA|712|BARCLAYS BK PLC IPATH DJS-UBS |59.56
20110920|06739H214|SGG|356|BARCLAYS BK PLC IPATH DJ-UBS S|93.82
20110920|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|80.53
20110920|06739H248|JJP|645|BARCLAYS BK PLC IPATH DJ-UBS P|101.73
20110920|06739H305|JJG|300|BARCLAYS BK PLC IPATH DJ-UBS G|49.62
20110920|06739H313|NIB|619|BARCLAYS BK PLC IPATH DJ-UBS C|37.95
20110920|06739H362|BCSPRD|1029|Barclays Bank Plc Sponsored AD|23.90
20110920|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.87
20110920|06739H644|GAZ|1180|BARCLAYS BK PLC IPATH DJ-UBS N|6.25
20110920|06739H743|COW|247|BARCLAYS BK PLC IPATH DJ-UBS L|29.52
20110920|06739H776|BCSPRA|120|BARCLAYS BK PLC SPON ADR REP C|21.63
20110920|06740C261|VXX|53213|BARCLAYS BK PLC IPATH S&P 500 |42.95
20110920|06740C337|VQT|693|BARCLAYS ETN S&P 500 DYNAMIC V|127.94
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20110920|06740H674|BXUB|205|BARCLAYS LONG B LEVERGED S&P 5|67.52
20110920|06740L592|XXV|52671|BARCLAYS BANK PLC IPATH INV S&|31.71
20110920|06740P114|BCM|200|BARCLAYS BK PLC IPATH PURE BET|45.86
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20110920|06740P304|ROSA|200|BARCLAYS|44.78
20110920|06740P312|ONG|100|BARCLAYS BK PLC IPATH PURE BET|40.66
20110920|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|47.71
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20110920|06740P700|SFSA|25|BARCLAYS BK PLC IPATH SX S&P 5|44.85
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20110920|07329M100|BFR|840|BBVA BANCO FRANCES NS.A.|6.76
20110920|07331A201|BCMED|22|BCM ENERGY PARTNERS, INC. NEW |2.10
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20110920|073685109|BECN|5000|BEACON ROOFING SUPPLY, INC.|17.93
20110920|074014101|BBGI|181|BEASLEY BROADCAST GR INC CL-A |3.99
20110920|07556Q105|BZH|10737|BEAZER HOMES USA INC|1.80
20110920|07556Q402|BZMD|3099|BEAZER HOMES USA, INC 7.5% MAN|10.75
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20110920|07724U103|BDRFY|844|Beiersdorf A G Unsponsored ADR|11.18
20110920|077347300|BELFB|158|BEL FUSE INC CL B|16.22
20110920|077454106|BDC|787|BELDEN, INC COM|30.13
20110920|079476107|BHVCF|194874|BELLHAVEN COPPER & GOLD, INC O|0.59
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20110920|08161T104|BMRK|50000|BENCHMARK ENERGY CORPORATION C|.
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20110920|081906109|BEVFF|486|BENNETT ENVIRONMENTAL INC (F) |2.08
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20110920|084080209|BRGO|9929|BERGIO INTERNATIONAL, INC. NEW|0.06
20110920|08449Q203|WRBPRA|90|BERKLEY WR CAP TRUST II GTD TR|25.29
20110920|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|104308.00
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20110920|085789105|BRY|1684|BERRY PETROLEUM CO CL A|47.62
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20110920|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110920|09057G602|BRLI|81|BIO-REFERENCE LABS INC-NEW-|18.52
20110920|09057N102|BPTH|6938|Bio-Path Holdings Inc Common S|0.33
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20110920|09060C101|BKYI|930|BIO-KEY INTERNATIONAL, INC|0.05
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20110920|09064M105|BIOD|32060|BIODEL INC COM STK (DE)|1.21
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20110920|090911108|BLTI|121581|BIOLASE TECHNOLOGY INC|3.32
20110920|091283200|BDMS|93|BIRNER DENTAL MGMT SVCS INC|16.84
20110920|091941104|BGT|2595|BLACKROCK FLOATING RATE INCOME|13.00
20110920|09202G101|BDE|1319|BLACK DIAMOND, INC COM|7.30
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20110920|092113109|BKH|306|BLACK HILLS CORPORATIONS|31.28
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20110920|09247F100|BKT|7553|BLACKROCK INCOME TRUST INC|7.28
20110920|09247X101|BLK|296|BLACKROCK INC|156.25
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20110920|09249R102|BFY|711|BLACKROCK NY MUNI INC TRUST II|14.64
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20110920|09253R105|MVF|5803|BLACKROCK MUNIVEST FUND, INC. |9.85
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20110920|09255G107|MPA|3050|BLACKROCK MUNIYLD PA QUAL FND |14.59
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20110920|09255K108|EGF|563|BLACKROCK ENHANCED GOVT FUND I|15.43
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20110920|09255T109|ARK|398|BLACKROCK SR HIGH INCM FD INC |3.67
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20110920|09257A108|BCX|761|BLACKROCK RES & COMMODITIES|15.48
20110920|09259M100|BWMS|40007|Blackwater Midstream Corp. Com|0.35
20110920|093440105|BESV|1075|BLAST ENERGY SERVICES, INC.|0.06
20110920|093679108|BLOAQ|8475575|BLOCKBUSTER INC CL-A|0.07
20110920|09534T508|BCSI|156|BLUE COAT SYS INC NEW|15.51
20110920|095395307|BDCO|54|BLUE DOLPHIN ENERGY CO NEW COM|2.65
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20110920|09578R103|NILE|2273|BLUE NILE INC|35.78
20110920|09625U109|BKEP|500|BLUEKNIGHT ENERGY PARTNERS L.P|7.75
20110920|09626D106|BSKSD|18334|BLUESKY SYS HLDGS INC COM NEW |0.23
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20110920|09656H209|BKPRF|77|BNY CAP V TR PFD SEC SER F|25.27
20110920|096627104|BWP|177|BOARDWALK PIPELINE PARTNERS, L|26.04
20110920|096761101|BOBE|21|EVANS BOB FARMS INC|29.89
20110920|096813209|BHKLY|133|BOC HONG KONG (HLDGS) LTD SPON|50.90
20110920|09689U102|BODY|1053|BODY CENTRAL CORP COM STK|19.72
20110920|097023105|BA|10258|BOEING CO;COM USD5|64.15
20110920|09746Y105|BZ|1457|BOISE INC COM STK (DE)|6.69
20110920|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110920|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.00
20110920|09776J101|BONT|150|BON-TON STORES INC (THE)|6.40
20110920|09777B107|BONA|350|BONA FILM GROUP LTD SPONSORED |4.45
20110920|097824106|BONZ|10523|BONANZA GOLDFIELDS CORP. COM S|0.01
20110920|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|24.21
20110920|09789A204|BNLB|7000|Bond Laboratories, Inc. NEW Co|0.15
20110920|098003106|BDCG|855|BONDS.COM GROUP INC|0.02
20110920|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.59
20110920|098570104|BAMM|2993|BOOKS-A-MILLION INC|2.63
20110920|099724106|BWA|855|BORGWARNER INC|69.27
20110920|100557107|SAM|36|BOSTON BEER CO INC (THE) CL-A |76.20
20110920|101119105|BPFH|1031|BOSTON PRIVATE FINL HLDGS INC |6.22
20110920|101121101|BXP|2066|BOSTON PROPERTIES INC.|99.52
20110920|101507101|BIF|259|BOULDER GROWTH & INCOME FUND I|5.66
20110920|101541100|BTF|507|BOULDER TOTAL RETURN FD INC|14.07
20110920|102100104|BORK|5100|BOURQUE INDUSTRIES, INC. COMMO|2.20
20110920|10211F100|BVX|610|BOVIE MEDICAL CORP|2.80
20110920|103304101|BYD|37880|BOYD GAMING CORP|5.72
20110920|104499207|BLEEQ|462|BRADLEES INC|.
20110920|104674106|BRC|1266|BRADY CORP CL A|28.33
20110920|10501E102|BCLI|27266|BRAINSTORM CELL THERAPEUTICS I|0.33
20110920|105368203|BDN|1200|BRANDYWINE REALTY TST|8.98
20110920|10552T107|BRFS|31071|BRF-BRASIL FOODS S.A. ADS (EA |18.81
20110920|10553M101|BTM|757|BRASIL TELECOM SA ADS (3MPFD) |19.88
20110920|10553M200|BTMC|90|BRASIL TELECOM SA SPONSORED AD|7.10
20110920|105532105|BAK|5628|BRASKEM S.A. ADS (EA REPTG FOU|18.45
20110920|10566Y100|BRAV|299850|BRAVADA INTL LTD COM STK (DE) |.
20110920|10567B109|BBRG|219|BRAVO BRIO RESTAURANT GROUP, I|16.90
20110920|105762108|BRZG|8685|BRAZIL GOLD CORP|0.10
20110920|106776107|BBEP|738|BREITBURN ENERGY PARTNERS, LP.|18.54
20110920|106787104|BFDI|1836|BREKFORD CORP COM STK (DE)|0.45
20110920|108035106|BDGE|100|BRIDGE BANCORP|19.05
20110920|10807M105|BPI|4434|BRIDGEPOINT EDUCATION INC COM |21.17
20110920|109043109|BGG|1015|BRIGGS & STRATTON CORP|14.95
20110920|109473405|CELL|41|BRIGHTPOINT INC-NEW|9.62
20110920|109490102|BRD|32855|BRIGUS GOLD CORP COM STK|1.69
20110920|109703108|BNXR|10185|BRINX RESOURCES LTD|0.16
20110920|110122108|BMY|4207|BRISTOL MYERS SQUIBB COMPANY|30.72
20110920|110394103|BRS|1000|BRISTOW GROUP INC COM|42.57
20110920|110448107|BTI|864|BRITISH AM TOB(NEW)ADR(RP2 ORD|87.48
20110920|111091104|BKBK|99|BRITTON & KOONTZ CAP CORP|11.14
20110920|11131M100|BCST|285566|BROADCAST INTERNATIONAL INC|0.49
20110920|111320107|BRCM|36533|BROADCOM CORP CL-A|35.71
20110920|11133B409|BSFT|8338|BROADSOFT INC COM STK (DE)|34.07
20110920|11133T103|BR|4214|BROADRIDGE FINL SOLUTIONS INC |20.90
20110920|11161T108|BWEN|11514|Broadwind Energy, Inc. Common |0.42
20110920|111621306|BRCD|33|BROCADE COMM SYS NEW|4.22
20110920|112463104|BKD|592|BROOKDALE SENIOR LIVING INC CO|14.78
20110920|112585104|BAM|1043|BROOKFIELD ASSET MANAGEMENT IN|28.16
20110920|112900105|BPO|330|BROOKFIELD OFFICE PROPERTIES. |16.10
20110920|11373M107|BRKL|1934|BROOKLINE BANCORP INC DEL|8.13
20110920|114340102|BRKS|4026|BROOKS AUTOMATION INC|8.90
20110920|114813207|BRTHY|2|BROTHER INDS LTD ADR|121.72
20110920|115236101|BRO|4537|BROWN & BROWN,INC|18.62
20110920|115637209|BFB|2007|BROWN-FORMAN CORP CL-B|68.34
20110920|115736100|BWS|5965|BROWN SHOE COMPANY INC|7.41
20110920|116794108|BRKR|6465|BRUKER CORPORATION COM|14.03
20110920|117043109|BC|1805|BRUNSWICK CORP|15.05
20110920|117694109|BRYN|6249|BRYN RESOURCES INC COMMON STOC|0.19
20110920|11777Q209|BGLPF|200|B2Gold Corp Common shares (Can|4.19
20110920|11840P204|BUKX|1946|BUCKINGHAM EXPLORATION INC. CO|0.06
20110920|118440106|BKE|27427|BUCKLE INC (THE)|39.38
20110920|119848109|BWLD|123|BUFFALO WILD WINGS INC|64.58
20110920|12008R107|BLDR|987|BUILDERS FIRST SOURCE, INC.|1.64
20110920|120458104|BLVT|6500|BULOVA TECHNOLOGY GROUP INC CO|0.01
20110920|120738406|BZLFY|23|BUNZL PLC ADS (RP 5 ORD SHS)|61.12
20110920|12082W204|BURBY|343|BURBERRY GROUP PLC SPONSORED A|45.36
20110920|12325K108|BUCS|2022|BUSINESS CONTINUITY SOLUTIONS |0.06
20110920|12467B304|CJES|1800|C&J ENERGY SVCS INC COM STK (D|21.96
20110920|124765108|CAE|34|CAE INC|10.33
20110920|124769209|CASM|78|C A S MEDICAL SYS INC|2.51
20110920|124805102|CBZ|218|CBIZ INC COM|6.57
20110920|124830100|CBL|15284|CBL &ASSOCIATES PROPERTIES INC|13.60
20110920|124830506|CBLPRC|500|CBL & ASSOC PPTYS INC DEPO SHS|24.65
20110920|124857202|CBS|369|CBS CORPORATION CLASS B COM NE|24.45
20110920|12497T101|CBG|1001|CB RICHARD ELLIS GROUP INC CL-|14.35
20110920|12504G100|IGR|692|CBRE CLARION GLOBAL REAL ESTAT|7.43
20110920|12525D102|CITZ|371|CFS BANCORP INC|4.92
20110920|12547R105|DFR|1927|CIFC CORP COM STK (DE)|4.15
20110920|125491100|CIFAF|14|CI Financial Corp. Ordinary Sh|20.73
20110920|125581801|CIT|15233|CIT GROUP INC NEW (DE)|34.00
20110920|12561W105|CNL|1352|CLECO CRP (HOLDING CO)|35.43
20110920|12572Q105|CME|1268|CME GROUP, INC|265.80
20110920|125896100|CMS|6124|CMS ENERGY CORP|20.26
20110920|125902106|CPY|700|C P I CORP|6.88
20110920|125906107|CSS|331|CSS INDUSTRIES INC|17.66
20110920|125961300|CTIB|280|CTI INDUSTRIES CORP|4.01
20110920|126117100|CNA|1952|CNA FINANCIAL CORP|23.74
20110920|126128107|CCNE|8756|CNB FINL CORP (PA)|13.01
20110920|126132109|CEO|37|CNOOC LTD ADS (REP 100 CL H SH|169.98
20110920|126147107|CPCF|351|C P C OF AMERICA INC|0.54
20110920|126153105|CPL|1025|CPFL ENERGIA S.A. SPONSORED AD|24.28
20110920|12618Y203|HZD|200|STRUCTURED PROD CORP 6.40% COR|26.50
20110920|12619C101|CNSO|14053|CNS RESPONSE INC COM STK|0.09
20110920|12621E103|CNO|4081|CNO FINANCIAL GROUP INC COM ST|5.87
20110920|12626F105|CRMMF|10854|CRH Medical Corp Ordinary Shar|0.76
20110920|12637N105|CMXHY|3049|CSL Ltd Unsponsored ADR (Austr|13.47
20110920|12638Y100|CTGI|45|CSMG Technologies, Inc. Common|.
20110920|12640Y205|CSRE|32775|CSR PLC SPON ADR (UK)|14.55
20110920|126408103|CSX|11920|CSX CORP|20.51
20110920|12642Q101|CTDH|1016|CTD HOLDINGS INC (FLA) CL-A|0.15
20110920|126501105|CTS|76|CTS CORP|9.30
20110920|126600105|CVBF|500|CVB FINANCIAL CORP|8.24
20110920|126601103|CVV|6141|CVD EQUIPMENT CORP|15.00
20110920|12662P108|CVI|78|CVR ENERGY INC COM STK (DE)|26.19
20110920|126633106|UAN|7730|CVR PARTNERS LP COM|25.88
20110920|12673A108|CYS|15559|CYS INVTS INC COM STK (MD)|12.88
20110920|12673P105|CA|4603|CA, INC.|21.22
20110920|12679Q206|GYA|1745|CORP ASSET BKD CORP CABCO SER2|22.82
20110920|126797208|PFH|417|CORP ASSET CABCO 7.62% 3/01/97|24.75
20110920|126804301|CAB|325|CABELA'S INCORPORATED|23.78
20110920|127097103|COG|4|CABOT OIL & GAS CORP|72.76
20110920|127190304|CACI|38|CACI INTERNATIONAL INC CL-A|51.28
20110920|12738T100|CADX|1700|CADENCE PHARMACEUTICALS, INC C|6.37
20110920|12802T101|DVR|10328|CAL DIVE INTERNATIONAL INC COM|2.28
20110920|12811L107|CHW|62|CALAMOS GLOBAL DYNAMIC INCOME |7.64
20110920|12811P108|CHY|341|CALAMOS CONV & HIGH INCOME FD |11.75
20110920|12811R104|CLMS|1800|CALAMOS ASSET MANAGEMENT, INC.|11.01
20110920|128118106|CGO|343|CALAMOS GLOBAL TOTAL RETURN FU|14.54
20110920|128246105|CVGW|110|CALAVO GROWERS INC|20.05
20110920|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110920|13100M509|CALX|1000|CALIX , INC COMMON STOCK|11.55
20110920|131193104|ELY|2400|CALLAWAY GOLF CO|5.91
20110920|13123E500|CALD|2071|CALLIDUS SOFTWARE INC|4.86
20110920|13123X102|CPE|2|CALLON PETROLEUM CO|5.61
20110920|131476103|CLMT|38020|CALUMET SPECIALTY PRODUCTS PAR|17.67
20110920|131745101|CAK|1211|CAMAC ENERGY INC COMMON STOCK |0.82
20110920|131910101|CAMH|16468|CAMBRIDGE HEART INC|0.16
20110920|13201A107|ABCD|1546|CAMBIUM LEARNING GROUP, INC CO|3.02
20110920|132011107|CBM|1681|CAMBREX CORP|5.06
20110920|132618109|CAFI|3|CAMCO FINL CORP|1.27
20110920|133131102|CPT|2254|CAMDEN PROPERTY TRUST SBI|61.72
20110920|13321L108|CCJ|20034|CAMECO CORP|20.94
20110920|13322V105|CIS|46142|CAMELOT INFORMATION SYSTEMS IN|4.62
20110920|13342B105|CAM|4033|CAMERON INTERNATIONAL CORPORAT|51.16
20110920|13466Y105|CCG|1653|CAMPUS CREST COMMUNITIES INC C|11.70
20110920|134804103|CANWF|88219|CANACO RESOURCES INC|2.91
20110920|135825107|CGRIF|818|CANADIAN GENL INVTS LTD|16.78
20110920|136069101|CM|1884|CANADIAN IMPERIAL BK OF COMMER|76.17
20110920|136375102|CNI|2497|CDN NATL RAILWAY FULLY PD SHS |69.69
20110920|13643E105|COSWF|471|CANADIAN OIL SANDS LTD. ORDINA|22.15
20110920|136635109|CSIQ|88922|CANADIAN SOLAR INC. COM|4.60
20110920|136802105|CZICF|856|CANADIAN ZINC CORPORATION|0.77
20110920|137143103|CNND|25|CANANDAIGUA NATL CORP|375.00
20110920|13722D101|CRCUF|5199|CANARC RESOURCES CORP (F)|0.17
20110920|13723D100|CNSUF|227|CANASIL RESOURCES, INC. COM ST|0.25
20110920|138098108|CMN|380|CANTEL MEDICAL CORPORATION|23.42
20110920|13811E101|CPHC|1|CANTERBURY PARK HLDS CORP|8.96
20110920|139098107|CGEMY|155|CAP GEMINI SA ADR (FR)|17.08
20110920|139209100|CBNJ|1000|CAPE BANCORP, INC COM|7.22
20110920|139594105|CPLA|172|CAPELLA EDUCATION COMPANY COM |31.18
20110920|139674105|CCBG|6|CAPITAL CITY BK GROUP INC|10.19
20110920|139793103|CBKN|2507|CAPITAL BANK CORP|2.36
20110920|140143108|CFGX|50000|CAPITAL FINL GLOBAL INC|0.01
20110920|14019U103|CGHC|3769|CAPITAL GROUP HOLDINGS, INC. C|0.37
20110920|140288101|LSE|187|CAPLEASE, INC|3.85
20110920|140288200|LSEPRA|349|CAPLEASE, INC 8.125% SER A CUM|23.73
20110920|14040H105|COF|22890|CAPITAL ONE FINANCIAL CORP|42.72
20110920|14040H139|COFWS|700|CAPITAL ONE FINANCIAL CORP|15.65
20110920|140475104|CSU|3163|CAPITAL SENIOR LIVING CORP|6.35
20110920|14052H506|CT|1018|CAPITAL TRUST, INC. CL-A|2.37
20110920|14055X102|CSE|14387|CAPITALSOURCE INC|6.83
20110920|14057J101|CFFN|583|CAPITOL FEDERAL FINANCIAL COM |10.88
20110920|14067D102|CPST|21785|CAPSTONE TURBINE CORP|1.12
20110920|14067E209|CMOPRA|100|CAPSTEAD MTG $1.60CONV PR A|20.48
20110920|14067E308|CMOPRB|1690|CAPSTEAD MTG $1.26CUM CV PFD-B|14.21
20110920|14067E506|CMO|2717|CAPSTEAD MTG (NEW)|13.05
20110920|14069X106|WELL|1000|CAPSALUS CORP|.
20110920|140781105|CRR|60|CARBO CERAMICS INC|153.68
20110920|141337105|CARB|10|CARBONITE INC COM STK (DE)|12.73
20110920|14141B106|CDRBY|1400|CARDIA BIOPLASTICS, LTD. SPONS|6.17
20110920|14159U202|CRME|1812|CARDIOME PHARMA CORPORATION-NE|3.71
20110920|14160X203|CGNH|127|CARDIOGENICS HLDGS INC COM STK|0.49
20110920|141607101|CVBT|27923|CARDIOVASCULAR BIOTHERAPEUTICS|0.35
20110920|141619106|CSII|1102|CARDIOVASCULAR SYS INC COM STK|13.04
20110920|141665109|CECO|433|CAREER EDUCATION CORP|15.79
20110920|141743104|CRVW|162|CLEARVIEW COMMUNICATIONS, INC.|1.45
20110920|141820100|CGAQ|10000|Caribbean Casino & Gaming Corp|.
20110920|141916106|CXM|100|CARDIUM THERAPEUTICS INC|0.21
20110920|142042209|CBOU|642|CARIBOU COFFEE COMPANY INC|14.33
20110920|143130102|KMX|3772|CARMAX, INC.|28.72
20110920|14365C103|CUK|1318|CARNIVAL PLC ADS|31.94
20110920|143658300|CCL|3396|CARNIVAL CORPORATION (PAIRED S|32.25
20110920|143785103|CLBH|199|CAROLINA BANK HLDGS INC (NC)|2.61
20110920|143905107|CSV|32|CARRIAGE SERVICES INC|6.07
20110920|144200102|CART|313|CAROLINA TRUST BANK|2.90
20110920|144285103|CRS|200|CARPENTER TECHNOLOGY CORP|53.89
20110920|144430204|CRRFY|15022|CARREFOUR S A (F) SPON ADR (FR|4.36
20110920|144577103|CRZO|25|CARRIZO OIL & GAS INC.|28.19
20110920|147154207|CACB|623|CASCADE BANCORP|7.50
20110920|147195101|CASC|6|CASCADE CORPORATION|35.09
20110920|14738Y105|CSDT|892|CASCADE TECHNOLOGIES CORP COM |0.02
20110920|147528103|CASY|163|CASEYS GENERAL STORES INC|46.51
20110920|14754D100|CSH|100|CASH AMERICA INTERNATIONAL INC|61.09
20110920|14808P109|CASS|173|CASS INFORMATION SYSTEMS INC|34.11
20110920|148411101|CAS|721|CASTEL A.M. & CO|11.28
20110920|148435100|ROX|34310|CASTLE BRANDS INC COM|0.24
20110920|14888B103|CHSI|34|CATALYST HEALTH SOLUTIONS, INC|59.05
20110920|14888U101|CPRX|587|CATALYST PHARMACEUTICAL PARTNE|1.57
20110920|14888Y103|CATA|5000|CATALYST RES GRP INC COM STK (|0.05
20110920|149123101|CAT|519|CATERPILLAR INC;COM USD1|84.60
20110920|149150104|CATY|3762|CATHAY GENERAL BANCORP I|12.25
20110920|149205106|CATO|225|CATO CORP CL-A|24.03
20110920|149568107|CVCO|5|CAVCO INDUSTRIES INC DEL|36.61
20110920|14964U108|CAVM|10315|CAVIUM|35.64
20110920|149847105|CBEY|3496|CBEYOND INC COM STK|8.33
20110920|150602209|CDR|94|CEDAR SHOPPING CTRS INC NEW|3.46
20110920|150602308|CDRPRA|324|CEDAR SHOPPING CENTERS INC 8 7|23.88
20110920|150934602|CTIC|15134|CELL THERAPEUTICS INC COM STK |1.12
20110920|15101Q108|CLS|15075|CELESTICA INC|8.24
20110920|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |1.63
20110920|15117B103|CLDX|1069|CELLDEX THERAPEUTICS, INC|2.80
20110920|15117L101|CYNX|7103|CELLYNX GROUP, INC. COMMON STO|.
20110920|15117N305|CLSN|42433|CELSION CORP NEW|2.98
20110920|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.79
20110920|151290889|CX|57992|CEMEX, S.A.B. DE C.V. ADS (REP|4.60
20110920|15135B101|CNC|62|CENTENE CORP DEL|31.15
20110920|15135U109|CVE|10475|CENOVUS ENERGY INC COM STK|33.17
20110920|15189T107|CNP|7980|CENTERPOINT ENERGY, (HDG CO.) |19.97
20110920|15234Q108|EBRB|6683|ELETROBRAS CENTRAIS ADR (PRF) |13.06
20110920|153435102|CEDC|2000|CENTRAL EUROPEAN DIST CORP|6.69
20110920|15346Q103|CFBK|375|CENTRAL FEDERAL CORP|0.75
20110920|153527205|CENTA|9985|CENTRAL GARDEN & PET COMPANY C|7.41
20110920|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110920|153766100|CJPRY|140|CENTRAL JAPAN RAILWAY CO UNSPO|8.69
20110920|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110920|155123102|CET|11|CENTRAL SECURITIES CORP|20.65
20110920|155771108|CV|16|CENTRAL VT PUB SVC CORP|35.08
20110920|15639K300|CPYYY|425|CENTRICA PLC SPONS ADR NEW|18.34
20110920|15643B106|TRUE|17999|CENTRUE FINL CORP NEW|0.26
20110920|156431108|CENX|120|CENTURY ALUMINUM CO|11.19
20110920|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110920|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110920|15670R107|CPHD|5090|CEPHEID|38.40
20110920|15670S105|CVO|13984|CENVEO INC|3.48
20110920|156700106|CTL|698|CENTURYLINK,INC COMMON STOCK|34.64
20110920|156710105|CRDN|329|CERADYNE INC (CALIF)|28.76
20110920|156732307|CERP|397|CEREPLAST INC COM STK (NV)|3.22
20110920|156782104|CERN|7776|CERNER CORP|67.37
20110920|156834103|CDCH|23204|CERRO DORADO INC|0.06
20110920|157085101|CERS|463|CERUS CORP|2.10
20110920|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.11
20110920|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110920|15911M107|CYOU|554|CHANGYOU.COM LTD AMERICAN DEP |32.61
20110920|15941T106|CMGHY|1230|CHAODA MODERN AGRICULTURE HLDG|12.91
20110920|16112R101|CHRM|173|CHARM COMMUNICATIONS INC ADR R|9.50
20110920|161133103|CHRS|10800|CHARMING SHOPPES INC|2.93
20110920|16115Q308|GTLS|222|CHART INDUSTRIES INC COM STK|56.12
20110920|16122M100|CHFN|398|CHARTER FINANCIAL CORP.|8.35
20110920|161235106|CHITY|185|CHARTER INTL PLC UNSPONSORED|13.53
20110920|16208T102|CLDT|1013|CHATHAM LODGING TRUST COM SHS |10.26
20110920|162825103|CKP|50|CHECKPOINT SYSTEMS INC|14.98
20110920|163572100|CEMI|16480|CHEMBIO DIAGNOSTICS INC|0.40
20110920|16359R103|CHE|360|CHEMED CORPORATION|57.12
20110920|163893209|CHMT|3595|CHEMTURA CORP COM STK|13.22
20110920|164024101|CHMG|20|CHEMUNG FINL CORP|23.00
20110920|16411R208|LNG|457408|CHENIERE ENERGY INC|7.19
20110920|16444H102|CHKE|50|CHEROKEE INC|12.78
20110920|165167842|CHKPRD|902|CHESAPEAKE ENERGY CORP CONV PF|98.02
20110920|165184102|CHPGF|432|CHESAPEAKE GOLD CORP (CANADA) |15.59
20110920|165240102|CHSP|554|CHESAPEAKE LODGING TRUST COMMO|12.06
20110920|166764100|CVX|9428|CHEVRON CORPORATION|98.71
20110920|166774109|CHEV|3|CHEVIOT FINL CORP|8.48
20110920|167250109|CBI|338|CHICAGO BRIDGE&IRON N.V. (NEW)|34.01
20110920|16890M100|CNBI|1100|CHINA BCT PHARMACY GROUP INC C|1.65
20110920|16890T105|BORN|5438|CHINA NEW BORUN CORP ADR RPSGT|3.58
20110920|16890Y104|CBP|2617|CHINA BOTANIC PHARMACEUTICAL I|0.92
20110920|168905107|PLCE|2070|CHILDRENS PLACE RETAIL STORES |46.84
20110920|168910206|CHNG|550|China Natural Gas, Inc. New Co|1.97
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20110920|168919108|CICHY|384|China Construction Bank Corpor|14.16
20110920|16934Q109|CIM|38715|CHIMERA INVESTMENT CORP COM|3.04
20110920|16936H107|CHGI|2990|China Carbon Graphite Group, I|1.05
20110920|16936R105|CAAS|1382|CHINA AUTOMOTIVE SYSTEMS INC|5.31
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20110920|169362100|CHCG|1000|China 3C Group Common Stock|0.12
20110920|16937B109|CHBT|2438|China-Biotics, Inc. Common Sto|0.80
20110920|16937R104|CEA|430|CHINA EASTERN AIRLINES LTD SPO|19.50
20110920|16938C106|CBPO|1306|CHINA BIOLOGIC PRODUCTS INC CO|7.66
20110920|16938G107|STV|777|CHINA DIGITAL TV HOLDING CO., |4.25
20110920|16938R103|CFSG|500|China Fire & Security Group, I|8.74
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20110920|16939V103|CHLN|6194|China Housing & Land Developme|1.37
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20110920|16940R109|CRHKY|22|CHINA RES ENTERPRS LTD ADR|7.76
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20110920|16942T103|CNUV|89000|China Nuvo Solar Energy, Inc. |.
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20110920|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110920|21257W105|CNVO|744|CONVIO INC COM STK (DE)|8.67
20110920|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20110920|216831107|CTB|3625|COOPER TIRE & RUBBER CO|10.84
20110920|217202100|CPNO|264|COPANO ENERGY, L.L.C. REPSNTG |32.98
20110920|217204106|CPRT|14811|COPART INC|40.50
20110920|217712108|COYN|1799|COPSYNC, INC. COMMON STOCK (DE|0.08
20110920|218352102|CORT|20981|CORCEPT THERAPEUTICS INCORPORA|3.06
20110920|21870Q105|COR|1764|CORESITE REALTY CORPORATION CO|15.26
20110920|21871D103|CLGX|4096|CORELOGIC, INC COM STK|11.80
20110920|218868107|COCO|4215|CORINTHIAN|2.01
20110920|219023108|CPO|234|CORN PRODUCTS INT'L INC|45.66
20110920|21922J208|CTNXF|23000|CORNERSTONE CAPITAL RES INC OR|0.19
20110920|219234101|CWRL|1282|CornerWorld Corporation Common|0.26
20110920|21924P103|CRTX|208|CORNERSTONE THERAPEUTICS INC|7.03
20110920|21924U201|CRF|1317|CORNERSTONE TOTAL RETURN FD CO|7.94
20110920|21925C101|CFP|679|CORNERSTONE PROGRESSIVE RETURN|6.59
20110920|21925G102|CFIC|2000|CORNERSTONE FINL CORP COM STK |3.15
20110920|21925Y103|CSOD|971|CORNERSTONE ONDEMAND INC COM S|12.70
20110920|219350105|GLW|128|CORNING INCORPORATED|13.37
20110920|21986V204|CVGFY|292|CORPORACION GEO SA DE CV SPONS|7.14
20110920|21987A209|BCA|541|CORPBANCA SPONSORED ADR REPSTG|19.65
20110920|21988G171|JZT|1200|LEHMAN ABS CP BKD TR CERT KRAF|25.22
20110920|21988G262|XVG|555|LEHMAN ABS CORP 6.05% CORP BDK|25.73
20110920|21988G296|JBJ|1519|CORPORATE BKD TR CTFS 6.25% RE|23.96
20110920|21988G551|XKN|500|LEHMAN ABS CP 7.70%|25.11
20110920|21988K404|JZK|3642|LEHMAN ABS CP 7% BKD TR CERTS |24.28
20110920|21988K859|JBK|1000|LEHMAN ABS CORP 3.5% ADJ CORP |21.02
20110920|21988R102|EXBD|406|THE CORPORATE EXECUTIVE BRD CO|31.50
20110920|21988T207|JBN|2916|CORPORATE BACKED CALL TR CTFS |23.86
20110920|22002T603|OFCPRH|520|CORPORATE OFFICE PPTYS TST 7.5|25.19
20110920|22025Y407|CXW|629|CORRECTIONS CORP OF AMER (NEW)|23.34
20110920|22080F202|HZK|630|Corts Tr VI IBM Deb Call Tr Ct|26.60
20110920|22080R206|KTH|160|STRUC PROD 8.0% CORTS PECO III|29.98
20110920|22080X203|KSA|42|STRUCTURED PROD 8.50% (CORTS) |26.30
20110920|220803100|KTP|12|CORTS TST JC PEN(CORTS)7.625%9|24.84
20110920|22082B209|KNR|783|STRUCTURED PRDS CORP 6.80 CORP|26.36
20110920|22082N203|HYH|709|CORTS TR WEYERHAEUSER CO TR CT|24.87
20110920|22082P208|HYL|62|STRUCTURED PRODS CORP 6% CP BK|22.76
20110920|22082Q206|HYM|2070|CORTS TR BOEING CO NTS CORP BK|26.02
20110920|22083B208|HYK|1685|CORTS TR GOLDMAN SACHS CAP 1 C|23.00
20110920|221013105|CORVF|2296|CORVUS GOLD INC ORD SHS (CANAD|0.68
20110920|221222706|COSN|3505|COSINE COMMUNICATIONS, INC.|2.05
20110920|221485105|CPWM|359|COST PLUS INC (OAKLAND,CA)|7.06
20110920|22160K105|COST|482|COSTCO WHOLESALE CORP-NEW|85.03
20110920|22163N106|COT|2700|COTT CORP (F)|7.54
20110920|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|66.00
20110920|22238M109|CCSC|529|COUNTRY STYLE COOKING RESTAURA|14.71
20110920|222660102|CRRC|277|COURIER CORP|7.26
20110920|222795106|CUZ|5930|COUSINS PROPERTIES INC|6.38
20110920|222795403|CUZPRB|491|COUSINS PPTYS INCORPORATED PFD|24.70
20110920|224069104|COYR|413|COYOTE RESOURCES, INC. COMMON |0.70
20110920|224122101|HOOK|590|CRAFT BREWERS ALLIANCE INC COM|5.57
20110920|22413E104|CRFT|250|CRAFTMADE INTL INC|2.47
20110920|225223304|CRAY|500|CRAY INC NEW|5.33
20110920|225313105|CRARY|15553|Credit Agricole SA Unsponsored|3.32
20110920|22532R101|KTN|1500|STRUCTURED PROD 8.205% (CORTS)|28.00
20110920|225401108|CS|6413|CREDIT SUISSE GROUP, ADR|24.21
20110920|22542D753|CSMB|7500|CREDIT SUISSE NASSAU BRH EXCH |19.74
20110920|22542D761|TVIX|166727|CREDIT SUISSE NASSAU VS BRH 2X|59.05
20110920|22542D795|XIV|5673|CREDIT SUISSE NASSAU BRH VS IN|6.99
20110920|22542D811|VIIX|5094|CREDIT SUISSE NASSAU BRH VS VI|92.82
20110920|22542D829|ZIV|93586|CREDIT SUISSE NASSAU BRH VS IN|12.13
20110920|22542D852|MLPN|799|CREDIT SUISSE AG ETN LNKD TO|23.11
20110920|225439207|CRED|4|CREDO PETROLEUM CORP (NEW)|8.50
20110920|225447101|CREE|52299|CREE INC|33.15
20110920|225448208|CRP|1324|CREDIT SUISSE GUERNSEY BRH CAP|25.39
20110920|22576C101|CSCTF|1488|CRESCENT POINT ENERGY CORPORAT|42.49
20110920|22662K207|CXPO|312|Crimson Exploration Inc. New C|2.81
20110920|227046109|CROX|4331|CROCS INC|28.57
20110920|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |13.99
20110920|227443108|XBOR|74798|CROSS BORDER RESOURCES, INC. C|1.44
20110920|227478104|ATX|919|CROSS A.T.CO CLA|10.10
20110920|227483104|CCRN|117|CROSS COUNTRY HEALTHCARE INC|4.60
20110920|22763R408|CXZ|3000|CROSSHAIR EXPL & MINING CORP N|0.61
20110920|22765Y104|XTXI|348|CROSSTEX ENERGY INC|14.56
20110920|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110920|227692100|CWNR|2409|CROSSWIND RENEWABLE ENERGY COR|0.04
20110920|22787P107|CRWG|475|CROWDGATHER, INC. COMMON STOCK|0.27
20110920|228227104|CCI|2058|CROWN CASTLE INT'L CORP|43.81
20110920|228309100|CRWS|600|CROWN CRAFT INC|4.31
20110920|22834M206|CRWE|93090|Crown Equity Holdings Inc. New|0.01
20110920|22834Q108|CFGI|625|CROWN FINANCIAL HOLDINGS, INC |.
20110920|228368106|CCK|650|CROWN HOLDINGS,INC.|31.31
20110920|228691200|CRWV|2310490|CROWNE VENTURES INC COM NEW|0.02
20110920|228769105|CRXLY|227|CRUCELL N.V. ADS|29.45
20110920|229050208|CYRX|30460|CRYOPORT INC NEW COMMON STOCK |1.40
20110920|22940F103|CRVP|263|CRYSTAL ROCK HOLDINGS, INC COM|0.69
20110920|22943F100|CTRP|1703|CTRIP COM INTL LTD 1 ADR TO 4 |37.51
20110920|229663109|CUBE|31230|CUBESMART COM SHS (MD)|9.76
20110920|229669106|CUB|54|CUBIC CORP|40.43
20110920|229899109|CFR|3738|CULLEN/FROST BANKERS INC|48.08
20110920|23028A107|CLTR|5000|CULTURE MEDIUM HLDGS CORP COM |0.04
20110920|230770109|CPIX|91|CUMBERLAND PHARMACEUTICALS INC|5.52
20110920|231082108|CMLS|9149|CUMULUS MEDIA INC CL-A|2.50
20110920|231269101|CRIS|500|CURIS, INC.|3.18
20110920|23129S106|FXB|4509|CURRENCYSHARES BRITISH POUND S|155.81
20110920|23129U101|FXA|128|CURRENCYSHARES AUSTRALIAN DOLL|102.44
20110920|23129V109|FXF|429|CURRENCYSHARES SWISS FRANC TR |112.16
20110920|23129X105|FXC|1355|CURRENCYSHARES CANADIAN DOLLAR|100.47
20110920|23130A102|FXY|188610|CURRENCYSHARES JAPANESE YEN TR|128.83
20110920|23130C108|FXE|366662|CURRENCYSHARES EURO TRUST|136.38
20110920|23130M106|FXRU|198|CURRENCYSHARES RUSSIAN RUBLE T|32.11
20110920|231561101|CW|1772|CURTISS-WRIGHT CORP|29.26
20110920|231631102|SRV|2040|THE CUSHING MLP TOTAL RETURN F|9.33
20110920|232429100|CYLU|11294|CYALUME TECHNOLOGIES HLDGS INC|2.66
20110920|232437301|CYAN|2494|CYANOTECH CORP NEW COM STK|4.00
20110920|23252E106|CYBI|1316|CYBEX INTERNATIONAL INC.|0.63
20110920|23254L108|CYCC|4687|CYCLACEL PHARMACEUTICALS INC C|0.71
20110920|23254W104|CYPW|148229|CYCLONE POWER TECHNOLOGIES INC|0.30
20110920|232577205|CYNO|349|CYNOSURE INC CL A|10.57
20110920|232806109|CY|53408|CYPRESS SEMICONDUCTOR CORP|17.10
20110920|23282B403|CYOE|27707|CYTOCORE, INC. NEW COMMON STOC|.
20110920|23283K105|CYTX|2274|CYTORI THERAPEUTICS, INC. (DE)|3.39
20110920|23283M101|CYDY|750|CYTODYN, INC.|2.20
20110920|23302R107|DAAT|2468|D A C TECH GROUP INTL INC|0.19
20110920|23302X104|DLYT|1300|DAIS ANALYTIC CORP|0.41
20110920|233052406|TDV|500|DB-X 2040 FUNDS TARGET DATE FU|18.13
20110920|233066109|DCA|1479|DCA TOTAL RETURN FUND COM SHS |3.67
20110920|23311P100|DPM|1781|DCP MIDSTREAM PARTNERS, LP COM|37.99
20110920|233153105|DCT|88646|DCT INDUSTRIAL TRUST INC COM|4.91
20110920|23317H102|DDR|9043|DDR CORP COM SHS (DE)|11.45
20110920|23317H201|DDRPRI|2489|DDR COPR DEP SH REPSTG 1/20 PF|23.99
20110920|233237106|DNBF|40|DNB FINL CORP LA|9.53
20110920|23325P104|DNP|33882|DNP SELECT INCOME FUND, INC.|10.14
20110920|233274109|DMXTY|500|DMX TECHNOLOGIES GROUP LTD SPO|7.91
20110920|23328Q109|DNAX|1316|DNA BRANDS, INC. COMMON STOCK |0.68
20110920|233293109|DPL|2793|DPL INC (HOLDING CO)|30.16
20110920|23331A109|DHI|11750|DR HORTON INC|9.56
20110920|23332B106|DSPG|505|DSP GROUP INC|6.64
20110920|233326107|DST|363|DST SYSTEMS INC|45.18
20110920|23333Q201|DTEPRA|2120|DTE ENERGY TRUST I 7.80% GTD P|26.65
20110920|233331107|DTE|1392|DTE ENERGY COMPANY (HLDG CO)|50.34
20110920|23334L102|DSW|898|DSW INC CL-A COM SHS|47.85
20110920|23335C101|DTSI|528|DTS, INC|28.92
20110920|23337C208|KHI|725|DWS HIGH INCOME TRUST SHS BENE|9.41
20110920|233377407|DXPE|291|DXP ENTERPRISES INC-NEW|21.91
20110920|23338M106|KTF|2111|DWS MUNICIPAL INCOME TRUST COM|12.40
20110920|23338N104|KST|1168|DWS STRATEGIC INCOME TRUST|13.02
20110920|23338T101|KSM|100|DWS STRATEGIC MUNI INCOME TRUS|12.65
20110920|23339M204|DHG|1908|DWS HIGH INCOME OPPORTUNITIES |13.53
20110920|233407105|DCHAF|1000|DACHA STRATEGIC METALS,|0.78
20110920|233912104|DJCO|1|DAILY JOURNAL CORP (S.C.)|67.10
20110920|23405X100|DITFY|17|Daito Trust Construction Co Lt|23.53
20110920|234062206|DWAHY|263|DAIWA HOUSE INDUSTRY LTD ADR|125.39
20110920|234264109|DAKT|26|DAKTRONICS INC|9.52
20110920|23437P208|DLOV|1|DALECO RESOURCES CORP|0.13
20110920|235825205|DAN|1504|DANA HOLDING CORPORATION COM S|12.44
20110920|235845104|DANR|1000|DANA RESOURCES COMMON STOCK|.
20110920|235851102|DHR|10454|DANAHER CORP|46.01
20110920|23624A204|DNIYY|161|DANIELI S P A UNSPON ADR (ITA)|11.98
20110920|23636T100|DANOY|1991|Danone Sponsored ADR (France) |11.97
20110920|23703P205|DARA|3871|DARA BIOSCIENCES INC COM STK (|1.95
20110920|23703Q104|DQ|4020|DAQO NEW ENERGY CORPORATION SP|4.45
20110920|237194105|DRI|1047|DARDEN RESTAURANTS INC|46.21
20110920|237266101|DAR|2522|DARLING INTERNATIONAL INC|15.52
20110920|237545108|DASTY|20|DASSAULT SYSTEMES SA ADR|71.65
20110920|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|5.44
20110920|238134100|DATA|1200|DATATRAK INTL INC|0.51
20110920|23857W105|DVDCY|218|DAVIDE CAMPARI SPA UNSPON ADR |3.83
20110920|23918K108|DVA|2633|DAVITA INC.|72.97
20110920|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110920|239467103|DXR|578|DAXOR CORPORATION|10.40
20110920|239590201|DAYYF|314|DAYLIGHT ENERGY LTD. COMMON SH|6.93
20110920|23962Q308|DSTI|572|DAYSTAR TECH INC COM STK (DE) |0.27
20110920|242309102|TRAK|390|DEALERTRACK HOLDINGS, INC. COM|18.07
20110920|242370104|DF|14584|DEAN FOODS CO|8.73
20110920|24242R108|DEAR|500|DEARBORN BANCORP INC|0.92
20110920|24276R206|DRSV|2932|DEBT RESOLVE INC COM STK|0.04
20110920|243537107|DECK|300|DECKERS OUTDOOR CORP|102.43
20110920|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110920|24379J200|DEER|116626|DEER CONSUMER PRODUCTS, INC. N|4.83
20110920|24463N109|DFSH|22846|DEFENSE SOLUTIONS HOLDING, INC|0.08
20110920|24486R103|DEJ|5280|DEJOUR ENERGY INC COM|0.30
20110920|24664R107|DGRLY|1655|DELEK GROUP LTD SPONSORED ADR |13.37
20110920|246911101|DLIA|101|DELIA*S INC|1.42
20110920|24702R101|DELL|8790|DELL INC|14.87
20110920|247131105|DFG|314|DELPHI FINANCIAL GRP CL-A|22.85
20110920|247361702|DAL|9151|DELTA AIR LINES INC NEW (DE)|8.31
20110920|24784L105|PROJ|58|DELTEK, INC. COM|6.68
20110920|247850100|DEL|7|DELTIC TIMBER CORPORATION|57.49
20110920|247916208|DNR|8906|DENBURY RESOURCES INC(HOLDING |14.12
20110920|248013104|DTRO|100|DELTRON, INC. COM|.
20110920|248019101|DLX|1839|DELUXE CORPORATION|21.74
20110920|24802R506|DMAN|80|DEMANDTEC INC COM STK NEW (DE)|6.17
20110920|24823Q107|DNDN|118|DENDREON CORPORATION|11.30
20110920|248231102|DNRR|11875|DENARII RESOURCES INC COM STK |.
20110920|248356107|DNN|2700|Denison Mines Corp Ordinary Sh|1.45
20110920|24869P104|DENN|42|DENNYS CORP|3.59
20110920|249030107|XRAY|1286|DENTSPLY INTL INC|33.73
20110920|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110920|249827502|DSCI|315|DERMA SCIENCES INC NEW COM STK|7.94
20110920|249908104|DEPO|187|DEPOMED,INC|6.03
20110920|25150L108|DKT|4890|DEUTSCH BK CONTINGENT CAP TR V|24.87
20110920|25153Q658|DOD|7|ELEMENTS DOGS OF THE DOW ETN 1|8.55
20110920|25153U204|DUA|104|Deutsche Bank Cap Fdg Tr VIII |20.84
20110920|25153Y206|DTT|1081|DEUTSCHE BANK CAP FDG TR IX GU|21.07
20110920|25154A108|DTK|115|Deutsche Bk Contingent Cap Tr |23.41
20110920|25154D102|DCE|209|DEUTSCHE BK CAP FDG TR X NONCU|22.40
20110920|25154H467|DDP|20|POWERSHS DEUTSCHE BK AG LONDON|32.08
20110920|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|20.71
20110920|25154H558|DAG|38|POWERSHARES DB AGRICULTURE DOU|13.77
20110920|25154H566|AGA|2397|POWERSHS DB AGRICULTURE DOUBLE|16.27
20110920|25154H731|DGZ|560|POWERSHS DEUTSCHE BK AG LONDON|11.64
20110920|25154H749|DGP|2895|POWERSHS DB BK AG LONDON BRH G|64.21
20110920|25154H756|DZZ|43600|POWERSHS DB AG LONDON BRH|4.54
20110920|25154K809|DTO|2412|POWERSHARES DB CRUDE OIL DOUBL|64.15
20110920|25154K833|BOS|26690|POWERSHARES DB BASE METALS SHO|20.38
20110920|25154K858|BOM|500|POWERSHARES DB BASE METALS DOU|12.91
20110920|25154K874|SZO|20|POWERSHARES DB CRUDE OIL LONG |49.03
20110920|25154P873|UUPT|2964|DEUTSCHE BK AG LONDON BRH|20.16
20110920|25154P881|UDNT|3000|DEUTSCHE BK AG LONDON BRH|18.97
20110920|25154W407|BUNT|190|DEUTSCHE BK AG LONDON BRH POWE|29.29
20110920|25157Y202|DPSGY|24946|DEUTSCHE POST AG SPONSORED ADR|13.65
20110920|251893103|DV|3250|DEVRY INC|40.54
20110920|251914107|DVNGF|317|DEVIN ENERGY CORP|0.30
20110920|25212W100|DEXO|7300|DEX ONE CORPORATION NEW COMMON|0.98
20110920|25243Q205|DEO|19890|DIAGEO PLC(NEW)ADS (RP 4 ORD) |76.23
20110920|25244A100|DBTX|2445|DIABETEX INTERNATIONAL CRP|0.01
20110920|25245P106|DDXS|50324|DIADEXUS, INC. COMMON STOCK|0.26
20110920|252584107|DMDD|4998|DIAMOND DISCOVERIES INTL CORP |0.02
20110920|252603105|DMND|38891|DIAMOND FOODS, INC.|87.50
20110920|25264R207|DHIL|1188|DIAMOND HILL INVSTMT GR INC NE|74.97
20110920|252657200|DIII|205550|DIAMOND INFORMATION INST INC|.
20110920|252784301|DRH|18516|DIAMONDROCK HOSPITALITY COMPAN|7.56
20110920|253017107|DHX|178|DICE HOLDINGS, INC.|10.06
20110920|253393102|DKS|49|DICK'S SPORTING GOODS INC|34.85
20110920|253798102|DGII|32|DIGI INTERNATIONAL INC|12.14
20110920|25382P109|DGLY|1285|DIGITAL ALLY, INC.|0.94
20110920|253868103|DLR|13909|DIGITAL REALTY TRUST|55.85
20110920|25388B104|DRIV|4|DIGITAL RIVER INC.|22.48
20110920|25389M877|DGI|169|DIGITALGLOBE, INC COM STK NEW |20.73
20110920|25406P200|DDT|203|DILLARDS CAP TST I 7.50%CP SEC|24.60
20110920|254067101|DDS|1192|DILLARD'S INC|49.11
20110920|25429Q110|DIMEQ|1325|DIME BANCORP INC LITIG TRK WTS|0.65
20110920|25457N104|DIRV|2700|DIRECTVIEW HOLDINGS, INC.COM|0.03
20110920|25459W102|TYH|26731|DIREXION DAILY TECHNOLOGY BULL|37.27
20110920|25459W110|TZA|2019895|DIREXION DAILY SMALL CAP BEAR |42.76
20110920|25459W128|SOXS|42934|DIREXION DAILY SEMICONDUCTOR B|65.48
20110920|25459W144|FAZ|1309097|DIREXION DAILY FINANCIAL BEAR |57.26
20110920|25459W151|BGZ|146680|DIREXION DAILY LARGE CAP BEAR |39.01
20110920|25459W169|DPK|156|DIREXION DAILY DEVELOPED MARKE|44.55
20110920|25459W185|FLYX|80|DIREXION AIRLINE SHARES ETF|27.59
20110920|25459W219|GASX|1695|DIREXION DAILY NATURAL GAS REL|21.39
20110920|25459W235|DUST|12580|DIREXION DAILY GOLD MINERS BEA|31.12
20110920|25459W268|COWS|100|DIREXION DAILY AGRIBUSINESS BE|38.01
20110920|25459W276|COWL|269|DIREXION DAILY AGRIBUSINESS BU|29.02
20110920|25459W300|EDC|2450|DIREXION DAILY EMERGING MARKET|19.11
20110920|25459W318|TYP|42822|DIREXION DAILY TECHNOLOGY BEAR|19.70
20110920|25459W334|DRV|128337|DIREXION SHS ETF REAL ESTATE B|11.73
20110920|25459W342|ERY|460549|DIREXION DAILY ENERGY BEAR 3X |17.23
20110920|25459W359|BRIS|75|DIREXION DAILY BRIC BEAR 2X SH|33.57
20110920|25459W375|INDZ|2009|DIREXION DAILY INDIA BEAR 2X S|33.60
20110920|25459W383|INDL|293|DIREXION DAILY INDIA BULL 2X S|28.26
20110920|25459W391|RETS|100|DIREXION DAILY RETAIL BEAR 2X |21.62
20110920|25459W458|SOXL|79504|DIREXION DAILY SEMICONDUCTOR B|32.27
20110920|25459W482|EDZ|297303|DIREXION DAILY EMERGING MARKET|25.14
20110920|25459W516|FAS|2373518|DIREXION DAILY FINANCIAL BULL |13.06
20110920|25459W532|TMV|286826|DIREXION DAILY 20+ YR TSY BEAR|18.71
20110920|25459W540|TMF|130704|DIREXION DAILY 20+ YR TSY BULL|61.84
20110920|25459W557|TYO|675|DIREXION DAILY 7-10 YR TSY BEA|29.34
20110920|25459W565|TYD|28|DIREXION DAILY 7-10 YR TSY BUL|76.86
20110920|25459W649|LHB|10392|DIREXION SHS ETF DAILY LATIN A|21.32
20110920|25459W698|LBJ|16949|DIREXION SHS ETF LATIN AMER BU|18.66
20110920|25459W730|MWJ|23665|DIREXION DAILY MID CAP BULL 3X|33.75
20110920|25459W755|DRN|2460|DIREXION SHS ETF REAL ESTATE B|51.20
20110920|25459W763|YANG|5264|DIREXION SHS ETF CHINA BEAR 3X|18.40
20110920|25459W771|YINN|4192|DIREXION SHS ETF CHINA BULL 3X|26.08
20110920|25459W789|DZK|244|DIREXION DAILY DEVELOPED MARKE|35.65
20110920|25459W847|TNA|699320|DIREXION DAILY SMALL CAP BULL |43.58
20110920|25459W888|ERX|24488|DIREXION DAILY ENERGY BULL 3X |44.65
20110920|25459Y306|SAGG|100|DIREXION SHS ETF TR DAILY TOTA|37.54
20110920|25459Y405|TYBS|252|DIREXION DAILY 20+ YR TREASURY|31.07
20110920|25459Y603|MATS|100|DIREXION DAILY BASIC MATERIALS|43.96
20110920|25459Y868|SICK|25|DIREXION DAILY HEALTHCARE BEAR|44.24
20110920|254668403|DSCO|37|DISCOVERY LABORATORIES INC|2.34
20110920|254687106|DIS|7541|WALT DISNEY CO-DISNEY COMMON|32.51
20110920|25470F104|DISCA|4563|DISCOVERY COMMUNICATIONS INC S|39.62
20110920|25470F302|DISCK|39|DISCOVERY COMM INC SER C COM S|37.71
20110920|25470M109|DISH|1341|DISH NETWORK CORP CLA A|27.26
20110920|254709108|DFS|35495|DISCOVER FINANCIAL SERVICES|26.27
20110920|25490A101|DTV|3750|DIRECTV CL A COM STK (DE)|43.40
20110920|25500T108|DITC|30|DITECH NETWORKS INC COM STK|1.06
20110920|25536L202|DGIN|25174|Diversity Group International,|.
20110920|255402406|DVINQ|41|DIVINE INC CL-A|.
20110920|255405102|DSKX|392|DIVINE SKIN INC COM STK (FLA) |0.38
20110920|25600R101|DNAD|6930|DNA Dynamics, Inc. Common Stoc|.
20110920|256135203|RDY|1490|DR. REDDY'S LABORATORIES ADS|31.26
20110920|25614T101|DSS|750|DOCUMENTS SECURITY SYSTEMS INC|3.34
20110920|25659P402|DM|83|DOLAN COMPANY COMMON STOCK|8.46
20110920|25659T107|DLB|1069|DOLBY LABORATORIES, INC.|30.54
20110920|256743105|DTG|300|DOLLAR THRIFTY AUTOMTV GRP INC|64.01
20110920|25688M107|DPDM|4372|DOLPHIN DIGITAL MEDIA INC COMM|0.18
20110920|25746Q108|DOM|993|DOMINION RES BLACK WARRIOR TR |8.94
20110920|25746U109|D|2346|DOMINION RESOURCES,INC(NEW)|49.74
20110920|25746U604|DRU|108|DOMINION RES INC VA NEW 2009 S|28.80
20110920|25754A201|DPZ|1155|DOMINO'S PIZZA INC COM STK|28.87
20110920|257559203|UFS|2166|DOMTAR CORP COM NEW (DE)|80.47
20110920|257651109|DCI|180|DONALDSON CO INC|57.97
20110920|257867101|RRD|10097|R R DONNELLEY & SONS CO|14.65
20110920|257875104|DONFF|100|DONNER METALS LTD (CDA)|0.24
20110920|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110920|25811P886|DRL|200|DORAL FINANCIAL CORPORATION (N|1.32
20110920|258128107|DRIFF|2000|DORATO RESOURCES INC ORDINARY |0.12
20110920|258570209|DBLE|591|DOUBLE EAGLE PETROLEUM CO|8.08
20110920|258570407|DBLEP|648|DOUBLE EAGLE PETE COMPY SER A |25.24
20110920|25960R105|PLOW|2000|DOUGLAS DYNAMICS, INC COM STK |13.69
20110920|259676104|DLKM|5095|DOUGLAS LAKE MINERALS INC.|0.28
20110920|260003108|DOV|2821|DOVER CORP|51.82
20110920|260095104|DDE|914|DOVER DOWNS GAM&ENTNMNT INC.|2.45
20110920|260174107|DVD|9|DOVER MOTORSPORTS, INC.|1.30
20110920|260537105|DPO|337|DOW ENHANCED PREMIUM & INCOME |10.33
20110920|26139C102|RMGX|2250|DPOLLUTION INTERNATIONAL INC. |0.09
20110920|26144M103|DRWI|1953|DRAGONWAVE INC COMMON|4.12
20110920|26152H301|DROOY|100|DRDGOLD LTD AMERICAN DEPOSITAR|5.39
20110920|26153C103|DWA|1022|DREAMWORKS ANIMATION SKG INC C|19.39
20110920|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110920|261608103|DRC|201|DRESSER-RAND GROUP INC|45.69
20110920|261932107|LEO|12971|DREYFUS STRATEGIC MUNICIPAL|8.29
20110920|26200S101|DHF|7732|DREYFUS HIGH YIELD STRATEGIES |4.50
20110920|26201R102|DMF|442|DREYFUS MUNICIPAL INCOME|9.26
20110920|26202F107|DSM|1634|DREYFUS STRATEGIC MUM BD FD|8.24
20110920|262037104|DRQ|1656|DRIL-QUIP INC|64.82
20110920|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|46.38
20110920|263534208|DDPRA|5|DU PONT DE NEMOURS $3.50PFD|77.78
20110920|26432K108|DUC|604|DUFF & PHELPS UTIL CORP BD TR |11.58
20110920|26433B107|DUF|123|DUFF & PHELPS CORP CL A COM ST|10.81
20110920|26433C105|DPG|9190|DUFF & PHELPS GLOBAL UTIL INC |19.04
20110920|26441C105|DUK|9681|DUKE ENERGY CORPORATION (HOLDI|19.55
20110920|264411505|DRE|2798|DUKE REALTY CORP|11.29
20110920|264411679|DREPRO|138|Duke Realty Corporation Dep Sh|25.85
20110920|264411760|DREPRK|1100|DUKE REALTY CORP DEP SHS 1/10 |24.22
20110920|264411778|DREPRJ|186|DUKE REALITY CORP DEP SHS REPS|24.49
20110920|26483E100|DNB|1147|THE DUN & BRADSTREET CORP|65.62
20110920|265338509|DUNR|2178|DUNE ENERGY INC NEW|0.11
20110920|265504100|DNKN|7876|DUNKIN BRANDS GROUP INC COM|27.47
20110920|266043108|DGW|289983|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110920|26613Q106|DFT|10095|DUPONT FABROS TECHNOLOGY INC C|21.77
20110920|266898105|DUSA|1400|DUSA PHARMACEUTICALS INC|3.81
20110920|26746E103|DYAX|1981|DYAX CORPORATION|1.54
20110920|267700102|DYSOY|600|DYESOL LTD SPON ADR (AUS)|7.74
20110920|267924108|DYMTF|52000|DYNAMOTIVE ENERGY SYSTEMS CORP|0.23
20110920|268157104|DYNT|2125|DYNATRONICS CORP|1.15
20110920|268158102|DVAX|6343|DYNAVAX TECHNOLOGIES CORP|2.18
20110920|26817F104|DVOX|564|DYNAVOX INC CL A COM STK (DE) |4.66
20110920|26817Q506|DX|137|DYNEX CAPITAL INC (NEW)|8.94
20110920|26827L109|ECT|4055|ECA MARCELLUS TRUST I COM UNIT|27.56
20110920|268311107|EDAP|700|EDAP TMS S.A. SPONS ADR|2.64
20110920|26833A105|DANG|81355|E-COMMERCE CHINA DANGDANG INC |6.48
20110920|26841A204|WSHE|8520|E-DEBIT GLOBAL CORPORATION. CO|0.03
20110920|26844B100|EGFEY|176|E F G Eurobank Ergasias SA Uns|0.80
20110920|268461100|AGEM|1349|EGSHARES GEMS COMPOSITE ETF|21.86
20110920|268461308|GGEM|759|EGSHARES CONSUMER GOODS GEMS E|19.39
20110920|268461506|FGEM|281|EGSHARES FINANCIALS GEMS ETF|18.50
20110920|268461654|HILO|573|EGSHARES EMERGING MARKETS HIGH|18.62
20110920|268461761|INCO|420|EGSHARES INDIA CONSUMER ETF|17.72
20110920|268461845|INXX|451|EGSHARES INDIA INFRASTRUCTURE |15.42
20110920|268461878|UGEM|400|EGSHARES UTILITIES GEMS ETF|16.34
20110920|268648102|EMC|3920|EMC CORPORATION|22.50
20110920|26874R108|E|7406|ENI SPA ADS (EC REPTG 2 ORD SH|35.33
20110920|26875P101|EOG|5|EOG RESOURCES,INC|87.76
20110920|268780103|EONGY|523|E.ON AG ADS (REPTG 1/3 ORD SHS|20.65
20110920|26882D109|EPIQ|40|EPIQ SYSTEMS INC|12.83
20110920|26913L104|ESPI|32154|ESP RES INC COM STK (NV)|0.12
20110920|26922V101|PPLT|206|ETFS PLATINUM TR SHS BEN INT|175.94
20110920|26922W109|GLTR|9157|ETFS PRECIOUS METALS BASKET TR|107.89
20110920|26922X107|SIVR|72311|ETFS SILVER TR SHS|39.48
20110920|26923A106|PALL|21983|ETFS PALLADIUM TR SHS BEN INT |70.71
20110920|26923B104|WITE|2635|ETF WHITE METALS BSKT TR ETFS |62.90
20110920|269246401|ETFC|2744|E-TRADE FINL CORP COM STK (DE)|10.99
20110920|26926V107|EVEP|1|EV ENERGY PARTNERS, LP COM UNI|77.15
20110920|269279402|XCO|6639|EXCO RESOURCES, INC. COM|12.51
20110920|269388104|ETRFF|7500|EACOM TIMBER CORPORATION ORD S|0.10
20110920|26985R104|EROC|4423|EAGLE ROCK ENERGY PARTNERS, L.|10.39
20110920|270046105|EWDYF|2000|EAGLEWOOD ENERGY INC ORD SHS (|0.24
20110920|270313208|ESSE|250|EARTH SEARCH SCIENCES, INC. NE|0.03
20110920|270318108|EFTI|31014|EARTHFIRST TECHNOLOGIES INC|.
20110920|270321102|ELNK|2016|EARTHLINK INC|7.21
20110920|27579R104|EWBC|2604|EAST WEST BANCORP INC|16.35
20110920|276650108|ELC|608|EASTERN LIGHT CAPITAL, INCORPO|2.88
20110920|276855103|ELRFF|1500|EASTERN PLATINUM LTD ORD SHS (|0.73
20110920|277276101|EGP|2820|EASTGROUP PROPERTIES INC|41.03
20110920|277432100|EMN|2447|EASTMAN CHEMICAL CO|75.18
20110920|277461109|EK|80168|EASTMAN KODAK CO|2.69
20110920|277774105|EAPH|92288|EASTON PHARMACEUTICALS INC COM|0.08
20110920|277858106|ESIC|2935|EASYLINK SVCS INTL CORP CL A C|4.72
20110920|278058102|ETN|5501|EATON CORP|39.77
20110920|27826E104|MMV|358|EATON VANCE MASS MUNI INC TST |14.10
20110920|27826F101|CEV|599|EATON VANCE CALIF MUNI INC TST|12.25
20110920|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |12.99
20110920|27826T101|EVP|46|EATON VANCE PENN MUNI INC TST |12.74
20110920|27826U108|EVN|23|EATON VANCE MUNI INC TRUST SBI|12.14
20110920|27826W104|EVY|100|EATON VANCE NY MUNI INC TST|13.45
20110920|278265103|EV|6344|EATON VANCE CORP NON-VTG|23.65
20110920|27827K109|EIV|4432|EATON VANCE MUNI BD FD II|13.05
20110920|27827Y109|ENX|1584|EATON VANCE NY MUNI BOND|13.15
20110920|278274105|EOI|10|EATON VANCE ENHANCED EQUITY IN|10.55
20110920|278277108|EOS|1697|EATON VANCE ENHANCED EQUITY IN|10.54
20110920|27828C106|EIA|4158|EATON VANCE CALF MUNI BD FD II|12.03
20110920|27828G107|EVT|1890|EATON VANCE TAX-ADVTG DIVIDEND|14.70
20110920|27828K108|MAB|685|EATON VANCE MASS MUNI BD FD|13.83
20110920|27828L106|EIO|640|EATON VANCE|12.34
20110920|27828M104|MIW|149|EATON VANCE MICH MUNI BD FD|13.48
20110920|27828R103|EMJ|340|EATON VANCE NJ MUNI BD FD|13.12
20110920|27828S101|ETG|6162|EATON VANCE TAX ADV GLB DVD IN|13.40
20110920|27828T109|NYH|367|EATON VANCE NY MUNI BD FD II|12.49
20110920|27828U106|ETO|38|EATON VANCE TAX-ADVANTAGED GLO|17.81
20110920|27828V104|EVG|470|EATON VANCE SHORT DURATION DIV|16.43
20110920|27828W102|EIP|350|EATON VANCE|12.60
20110920|27828Y108|ETV|265|EATON VANCE TAX-MANAGED BUY-WR|11.69
20110920|27829L105|EOT|70|EATON VANCE NATL MUN OPPORTUNI|19.64
20110920|27829M103|EXD|1640|EATON VANCE TAX ADVTGE BD OPT |16.89
20110920|278614201|EBCOY|250|EBARA CORP ADR|41.88
20110920|278642103|EBAY|11071|EBAY INC|33.10
20110920|278715206|EBIX|40|EBIX INC|17.10
20110920|27874N105|ELON|448|ECHELON CORP|7.64
20110920|27875T101|ECHO|513|ECHO GLOBAL LOGISTICS INC COM |13.30
20110920|27876L107|ECTE|87456|Echo Therapeutics, Inc. Common|3.34
20110920|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110920|278865100|ECL|261|ECOLAB INC|51.32
20110920|27887N100|EVGI|5860|ECO VENTURES GRP INC COM STK (|0.44
20110920|279158109|EC|139286|ECOPETROL S A SPONSORED ADS (C|44.61
20110920|27922X105|ESPH|929|Ecosphere Technologies, Inc. C|0.46
20110920|27922Y202|ECTY|211|ECOTALITY INC COMMON STOCK (NV|2.02
20110920|27943Q105|EF|1587|EDELMAN FINL GROUP INC COM STK|6.58
20110920|280597204|DIET|100|EDIETS COM INC COM STK NEW (DE|1.38
20110920|281020107|EIX|6485|EDISON INTERNATIONAL|37.65
20110920|28140H104|EDR|12|EDUCATION REALTY TRUST INC|9.29
20110920|28140M103|EDMC|39626|EDUCATION MGMT CORP NEW COM ST|16.77
20110920|281479105|EDUC|387|EDL DEVELOPMENT CORP DEL|5.53
20110920|28176E108|EW|1768|EDWARDS LIFESCIENCES CORP|77.25
20110920|282253103|EGAM|1|EGAMES INC|0.40
20110920|28238P109|EHTH|1234|EHEALTH, INC. COM STK|13.51
20110920|282812106|ECPN|1060|EL CAPITAN PRECIOUS METALS INC|0.57
20110920|282914100|EGHT|6604|8X8 INC-NEW|4.80
20110920|28336L109|EP|8746|EL PASO CORP|19.26
20110920|283702108|EPB|1200|EL PASO PIPELINE PARTNERS, L.P|37.05
20110920|284902103|EGO|6854|ELDORADO GOLD CORP (NEW)|20.12
20110920|285218103|ELRC|1500|ELECTRO RENT CORP|14.13
20110920|285229100|ESIO|20|ELECTRO SCIENTIFIC INDS INC|14.14
20110920|285409108|ELMD|400|ELECTROMED INC COM|3.31
20110920|285512109|ERTS|5464|ELECTRONIC ARTS INC|22.87
20110920|286202205|ETAK|1218|Elephant Talk Communications, |3.01
20110920|28659T200|ELTP|2280|ELITE PHARMACEUTICAL|0.08
20110920|288522303|EFC|188|ELLINGTON FINL LLC (DE)|17.57
20110920|288853104|PERY|1711|PERRY ELLIS INT'L INC|20.60
20110920|289660102|ESBK|199|ELMIRA SVGS BANK FSB (N Y)|15.58
20110920|290519107|ELYGF|13245|Ely Gold & Minerals Inc Ordina|0.25
20110920|29076N206|EMAN|1331|EMAGIN CORPORATION NEW|3.06
20110920|29077B102|EMBA|81660|EMAMBA INTERNATIONAL CORP. COM|0.43
20110920|29081P303|AKOB|490|EMBOTELLADORA ANDINA S.A. S-B |27.97
20110920|29082A107|ERJ|1090|EMBRAER SA SPON ADR REPSTG 4 C|26.20
20110920|29084T104|EM|842|EMDEON INC|18.86
20110920|290846104|EMKR|1066|EMCORE CORP|1.45
20110920|291005106|ESC|738|EMERITUS CORP|16.51
20110920|291011104|EMR|18478|EMERSON ELECTRIC CO|45.44
20110920|291087203|MSN|951|EMERSON RADIO CORP|1.59
20110920|291525103|EMMS|2160|EMMIS COMMUNICATIONS CRP CL A |0.70
20110920|291641108|EDE|8580|EMPIRE DISTRICT ELECTRIC CO|20.23
20110920|29201P100|EORZ|25940|EMPIRE OIL REFINERIES CORP.COM|0.01
20110920|292218104|EIG|188|EMPLOYERS HOLDINGS INC COM (NV|12.28
20110920|29244A102|EDN|181|EMPRESA DISTRIBUIDORA Y COMERC|6.80
20110920|292448206|ICA|1236|EMPRESAS ICA, S.A. DE C.V. ADS|5.54
20110920|29247W101|EIPC|200|Enable IPC Corp. Common Stock |0.02
20110920|292475209|ELX|62|EMULEX CORP|7.10
20110920|29248L104|ENGGY|948|Enagas sa Unsponsored ADR (Spa|9.21
20110920|29250N105|ENB|15|ENBRIDGE INC|31.81
20110920|292505104|ECA|16252|ENCANA CORPORATION|22.95
20110920|29255V201|EBTX|100|ENCORE BANCSHARES INC COM STK |10.96
20110920|292554102|ECPG|4|ENCORE CAPITAL GROUP INC|23.90
20110920|292562105|WIRE|24|ENCORE WIRE CORP|21.83
20110920|29257A106|ENP|371|ENCORE ENERGY PARTNERS LP (DE)|20.03
20110920|29258Y103|EXK|1400|ENDEAVOUR SILVER CORP|12.34
20110920|29265W207|ENLAY|297|Enel Societa Per Azioni Unspon|4.15
20110920|292659109|ENER|110731|ENERGY CONVERSION DEVICES INC |0.72
20110920|29266R108|ENR|582|ENERGIZER HOLDINGS INC|71.56
20110920|29266S106|ELGX|10431|ENDOLOGIX INC|11.17
20110920|29268A103|EGDFF|35338|ENERGOLD DRILLING CORP (CDA)|4.25
20110920|29268F102|EGTK|1|ENERGTEK INC. COMMON STOCK|0.11
20110920|29268T102|EFOI|3197|ENERGY FOCUS INC COM STK (DE) |0.40
20110920|292697109|FEN|1776|ENERGY INCOME AND GROWTH FUND |26.68
20110920|29270J100|ERII|400|ENERGY RECOVERY, INC. COM STK |2.54
20110920|29270U303|EPL|1446|ENERGY PARTNERS LTD COMMON STO|12.10
20110920|29273R109|ETP|2621|ENERGY TRANSFER PARTNERS LP|44.02
20110920|29273V100|ETE|41244|ENERGY TRANSFER EQUITY, L.P.|38.52
20110920|29274F104|ENI|532|ENERSIS S.A. ADR (50 SHS COM) |18.26
20110920|292747102|EWCLY|100|ENERGY WORLD CORP LTD SPON ADR|18.49
20110920|292766102|ERF|142|ENERPLUS CORPORATION (CDA)|26.79
20110920|293306106|ENG|769|ENGLOBAL CORP|3.10
20110920|29335P109|ENLG|5000|ENLIGHTENED GOURMET INC|.
20110920|29358Q109|ESV|275|ENSCO PLC SPOND ADR RPSTG ONE |48.17
20110920|29358Y102|ENSV|108|ENSERVCO CORPORATION COMMON ST|1.21
20110920|293639100|ETM|259|ENTERCOM COMMUNICATIONS CL-A|5.31
20110920|29364D779|EAA|7966|ENTERGY ARKANSAS, INC 1ST MTG |26.61
20110920|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110920|29364G103|ETR|697|ENTERGY CORP (NEW)|65.27
20110920|29364N843|EFM|182|ENTERGY MISSISSIPPI, INC 1ST M|27.35
20110920|29364W306|ELB|1643|ENTERGY LOUISIANA, LLC 1ST MTG|26.98
20110920|29364W405|ELA|180|ENTERGY LOUSIANA LLC 1ST MTG B|26.70
20110920|29365T203|EDT|1255|ENTERGY TEX INC MTG BD 7.875 S|29.17
20110920|293668109|EBTC|233|ENTERPRISE BANCORP INC. MASS|12.30
20110920|293712105|EFSC|782|ENTERPRISE FINANCIAL SERVICES |13.70
20110920|293792107|EPD|2778|ENTERPRISE PRODS PARTNERS LP|42.06
20110920|29380T105|EPR|4021|ENTERTAINMENT PROPS TRUST|41.18
20110920|29380T501|EPRPRD|5390|ENTERTAINMENT PROPERTIES TRUST|24.86
20110920|29383G100|EGI|3795|ENTREE GOLD INC (CANADA)|2.33
20110920|29383V107|EGT|790|ENTERTAINMENT GAMING ASIA|0.29
20110920|29384R105|ENTR|2552|ENTROPIC COMMUNICATIONS INC CO|4.68
20110920|293904108|ENZN|432|ENZON PHARMACEUTICALS INC|7.88
20110920|29404K106|ENV|299|ENVESTNET, INC. COM STK|11.20
20110920|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110920|294077102|EVSP|89850|ENVIRONMENTAL SERVICE PROFESSI|.
20110920|29408B102|ERTEY|175|Environmental Recycling Techno|0.42
20110920|294100102|ENZ|1607|ENZO BIOCHEM,INC.|2.83
20110920|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20110920|294264304|EPCT|10000|EPICEPT CORPORATIO;COM USD0.00|0.40
20110920|294268107|PLUS|100|EPLUS INC|23.90
20110920|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110920|29428R103|EPHC|950|EPOCH HOLDING CORP|15.20
20110920|29429D103|EPOC|9|EPOCRATES INC COMMON|9.51
20110920|294429105|EFX|25394|EQUIFAX INCORPORATED|31.74
20110920|29472R108|ELS|126|EQUITY LIFESTYLE PROPERTIES, I|71.87
20110920|294752100|EQY|5340|EQUITY ONE INC|16.87
20110920|29476L784|EQRPRN|1000|EQUITY RESIDENTIAL DEP SHS REP|25.12
20110920|29481V108|ERT|3536|ERESEARCH TECH INC|5.01
20110920|294821608|ERIC|10855|ERICSSON LM TEL CO ADR CL-B|10.38
20110920|29530P102|ERIE|575|ERIE INDEMNITY CO CL-A|72.14
20110920|296056104|ESCA|2004|ESCALADE INC|4.79
20110920|296315104|ESE|88|ESCO TECHNOLOGIES INC|29.47
20110920|29666V204|ESPGY|265|ESPRIT HOLDINGS LTD-HKD SPONSO|2.51
20110920|297187106|ESSX|42|ESSEX RENTAL CORP. COMMON STOC|3.97
20110920|297284200|ESLOY|314|ESSILOR INTL S A SPONS ADR (FR|37.24
20110920|29758X100|CSRFF|19494|ESTRELLA GOLD CORP COM STK|0.78
20110920|297595308|ETNL|1387|ETERNAL IMAGE INC COMMON STOCK|.
20110920|297602104|ETH|32|ETHAN ALLEN INTERIORS INC|15.21
20110920|29843R100|ESMNF|3910|EURASIAN MINERALS INC|2.64
20110920|29843V101|EURNY|10|Eurasian Natural Resources Cor|5.05
20110920|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|47.14
20110920|298796103|EUOT|6340000|EUROTECH LTD|.
20110920|299707109|EVCA|45316|EVCARCO INC COMMON STOCK|.
20110920|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110920|30024B203|EEE|9194|EVERGREEN ENERGY INC NEW COM S|1.08
20110920|30033R306|ESLRQ|12181|EVERGREEN SOLAR INC|0.06
20110920|300394103|EVRM|43875|Evermedia Group, Inc. (The) Co|.
20110920|30049A107|EPM|1801|EVOLUTION PETROLEUM CORP COM|7.07
20110920|30049A206|EPMPRA|3290|EVOLUTION PETE CORP CUM PFD SE|25.50
20110920|30050Y101|HGVLY|5|EVRAZ HIGHVELD STEEL AND VANAD|5.32
20110920|30064E109|EXAC|245|EXACTECH INC|13.50
20110920|300645108|EXAR|675|EXAR CORP (DE)|6.29
20110920|30066A105|EXAM|538|EXAMWORKS GROUP INC COM STK (D|11.81
20110920|30068C109|EXL|1886|EXCEL TRUST , INC COM STK|10.18
20110920|30069C108|EXLLF|6301|EXCELLON RESOURCES INC (F)|0.76
20110920|30161Q104|EXEL|7136|EXELIXIS INC|6.91
20110920|301835104|XRA|80|EXETER RESOURCE CORPORATION|4.96
20110920|302051206|XIDE|2524|EXIDE TECHNOLOGIES NEW COM|4.81
20110920|302073101|EXTO|3309|EXIT ONLY INC|.
20110920|30208Q109|EXBX|5000|EXOBOX TECHNOLOGIES CORP.|.
20110920|302081104|EXLS|1700|EXLSERVICE HOLDINGS, INC. COM |22.81
20110920|30212P105|EXPE|1|EXPEDIA, INC.|28.79
20110920|30214U102|EXPO|791|EXPONENT INC|41.78
20110920|30215A204|EXPU|1622|EXPERT GROUP INC COM STK NEW (|.
20110920|30215D109|EXSFF|14983|EXPLOR RESOURCES INC|0.38
20110920|30216U100|EAHC|125|EXPLORE ANYWHERE HOLDING CORP.|0.20
20110920|302182100|ESRX|9500|EXPRESS SCRIPTS INC COMMON|41.28
20110920|30225T102|EXR|10394|EXTRA SPACE STORAGE INC|21.17
20110920|30225W204|EENIE|100|Exterra Energy Inc. New Common|0.11
20110920|30225X103|EXH|20832|EXTERRAN HOLDINGS, INC|10.24
20110920|302251103|EXETF|5500|EXTENDICARE REAL ESTATE INVT T|7.58
20110920|30226D106|EXTR|652|EXTREME NETWORKS INC|2.80
20110920|30227B109|XG|4452|EXTORRE GOLD MINES LTD. ORDINA|9.66
20110920|302301106|EZPW|8|EZCORP INC CL-A|33.41
20110920|30231G102|XOM|8832|EXXON MOBIL CORPORATION|73.70
20110920|30241L109|FEIC|2069|FEI COMPANY|31.81
20110920|30249U101|FTI|22741|FMC TECHNOLOGIES INC|43.15
20110920|302515101|FNBG|200|FNB BANCORP|12.50
20110920|302520101|FNB|564|F N B CORP (PA)|8.82
20110920|30257V207|NEEPRC|12096|FPL GROUP CAP TR I PFD TR|25.70
20110920|302633102|FSII|862|FSI INTERNATIONAL INC|2.07
20110920|302693106|FXCM|57850|FXCM INC CL A COM STK (DE)|12.81
20110920|302695101|FXEN|1206|FX ENERGY INC|4.92
20110920|302941109|FCN|2053|FTI CONSULTING INC|34.95
20110920|30304T106|FSG|457|FACTORSHARES 2X GOLD BULL/S&P |40.27
20110920|303075105|FDS|323|FACTSET RESEARCH SYSTEMS INC|88.81
20110920|303726103|FCS|1191|FAIRCHILD SEMICONDUCTOR INTL I|13.83
20110920|305560104|FRCMQ|6838373|FAIRPOINT COMMUNICATIONS INC. |.
20110920|305560302|FRP|6699|FAIRPOINT COMMUNICATIONS INC. |5.71
20110920|306071101|FOLGF|6000|FALCON OIL & GAS LTD|0.12
20110920|307000109|FDO|11503|FAMILY DOLLAR STORES|53.51
20110920|307068106|DAVE|779|FAMOUS DAVES OF AMERICA|9.24
20110920|307305102|FANUY|19255|FANUC CORPORATION UNSPONSORED |24.85
20110920|30887A102|FABP|182|FARMERS BANCORP (IND)|33.50
20110920|309562106|FFKT|2|FARMERS CAPITAL BANK CORP|4.45
20110920|309627107|FMNB|1075|FARMERS NATL BANK CRP-OHIO|4.45
20110920|311642102|FARO|10|FARO TECHNOLOGIES INC|37.69
20110920|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110920|31188H101|FRCOY|106|Fast Retailing Co Ltd Unsponso|18.23
20110920|311900104|FAST|134857|FASTENAL CO|36.49
20110920|312059108|FBSS|48|FAUQUIER BANKSHARES INC (VA)|11.50
20110920|313148108|AGMA|200|FED AGRICLTRAL MTG CP CL A VTG|12.59
20110920|313148306|AGM|167|FED AGRICLT MTG CP CL C NON-VT|19.18
20110920|313400608|FMCCI|209|FREDDIE MAC D/B/A VAR N-CUM-B |1.01
20110920|313400624|FMCKJ|21235|FREDDIE MAC FIXED FLG RT NON C|2.24
20110920|313400673|FMCKM|6000|FEDERAL HOME LOAN MTG CORP 5.5|2.19
20110920|313586109|FNMA|45451|FANNIE MAE|0.27
20110920|313586737|FNMAT|500|FEDERAL NATL MTG ASS 08250|2.15
20110920|313586836|FNMAL|300|FEDERAL NATIONAL MORTGAGE ASSO|2.95
20110920|313747206|FRT|2131|FEDERAL REALTY INVEST TR SBI|85.29
20110920|314211103|FII|4386|FEDERATED INVESTORS INC CL B|17.10
20110920|31423M105|FPT|16|FEDERATED PREMIER INTERMED MUN|13.20
20110920|31423P108|FMN|9522|FEDERATED PREMIER MUNICIPAL IN|14.29
20110920|31428X106|FDX|992|FEDEX CORPORATION|75.76
20110920|31430F101|FCH|3720|FELCOR LODGING TRUST INC|2.61
20110920|314462102|FHCO|1165|FEMALE HEALTH CO. (THE)|4.05
20110920|315293100|FGP|13142|FERRELLGAS PARTNERS LP COM UTS|21.75
20110920|31567R209|FTWR|6213|FIBERTOWER CORPORATION COM|1.06
20110920|31573A109|FBR|6717|FIBRIA CELULOSE SA SPONSORED A|10.06
20110920|315831107|FSBI|100|FIDELITY BANCORP INC|9.05
20110920|315912808|ONEQ|353|FIDELITY NASDAQ COMPOSITE INDE|102.95
20110920|31620M106|FIS|9544|FIDELITY NATIONAL INFORMATION |26.02
20110920|31647Q106|FMO|1618|FIDUCIARY/CLAYMORE MLP OPPORTU|19.80
20110920|316500107|FDUS|162|FIDUS INVT CORP|12.65
20110920|316570100|FPP|124|FIELDPOINT PETROLEUM CORP|2.50
20110920|316773100|FITB|2048|FIFTH THIRD BANCORP (OHIO)|10.47
20110920|31678A103|FSC|2159|FIFTH STREET FINANCE CORP COM |9.61
20110920|316827104|JOBS|642|51JOB INC (ADR)|54.05
20110920|317485100|FNGN|172|FINANCIAL ENGINES INC COM STK |20.62
20110920|31787A507|FNSR|35|FINISAR CORP NEW COM STK (DE) |21.25
20110920|317923100|FINL|1896|FINISH LINE INC CL-A|20.75
20110920|318457108|FAC|18|FIRST ACCEPTANCE CORP|1.46
20110920|31847R102|FAF|19209|FIRST AMERICAN FINANCIAL CORPO|14.16
20110920|318672706|FBP|3555|FIRST BANCORP COM STK NEW (PR)|3.00
20110920|31942D107|FCFS|1794|FIRST CASH FINANCIAL SVCS INC |51.29
20110920|31948N109|FCPG|8066|FIRST CHINA PHARMACEUTICAL INC|0.38
20110920|319829107|FCF|325|FIRST COMMONWEALTH FINL CORP|4.03
20110920|319835104|FCCO|144|FIRST COMMUNITY CORP (SC)|5.70
20110920|32002T107|FSTC|17500|FIRST CORP COMMON STOCK (CO)|0.50
20110920|320050107|FCWT|7101|FIRST COWETA BANK|.
20110920|32006W106|FDEF|593|FIRST DEFIANCE FINL CORP|14.09
20110920|32020F303|FFBH|50|FIRST FED BANCSHARES ARK INC C|5.80
20110920|32020R109|FFIN|6356|FIRST FINL BANKSHARES INC|27.12
20110920|320209109|FFBC|38|FIRST FINANCIAL BANCORP (OH)|14.89
20110920|320209117|FFBCW|400|FIRST FINL BANCORP OHIO WTS (U|5.12
20110920|32021X105|FFNM|296|FIRST FEDERAL OF NORTHERN MICH|3.43
20110920|320218100|THFF|888|FIRST FINL CORP (INDIANA)|28.21
20110920|32022D108|FFKY|1100|FIRST FINANCIAL SERVICE CORPOR|1.86
20110920|320239106|FFCH|1407|FIRST FINANCIAL HLDGS INC|4.93
20110920|32037L103|FGBF|25500|1st Global Financial Corporati|0.06
20110920|320517105|FHN|34769|FIRST HORIZON NATIONAL CORPORA|6.56
20110920|32054K103|FR|2103|FIRST INDUTRIAL REALTY TR INC |9.18
20110920|320654205|FKYS|81|FIRST KEYSTONE CORP|19.25
20110920|320744105|FMFC|198|FIRST M & F CORP|3.20
20110920|320795107|FMAR|3295|FIRST MARINER BANCORP|0.26
20110920|320867104|FMBI|4250|FIRST MIDWEST BANCORP (DEL)|8.14
20110920|33582V108|FNFG|7762|FIRST NIAGARA FINANCIAL GROUP |10.30
20110920|33610F109|FPO|1326|FIRST POTOMAC REALTY TRUST|13.01
20110920|33616C100|FRC|1042|FIRST REP BK SAN FRANCISCO CAL|24.92
20110920|336163605|FRCCO|3328|FIRST REPUBLIC PFD CAP CORP SE|25.45
20110920|336433107|FSLR|29799|FIRST SOLAR, INC. COM|83.91
20110920|336453105|FSNM|4702|FIRST STATE BANCORPORATION|.
20110920|336901103|SRCE|397|FIRST SOURCE CORP|21.44
20110920|336917109|FDL|57068|FIRST TR MORNINGSTAR DIVIDEND |16.38
20110920|337139109|FSPI|1022|FIRST SURGICAL PARTNERS INC CO|2.00
20110920|33731K102|FEO|489|FIRST TRUST/ABERDEEN EMERGING |18.97
20110920|33731L100|FAV|1418|FIRST TRUST / ACTIVE DIVID INC|9.01
20110920|337319107|FAM|2125|FIRST TRUST/ABERDEEN GLOBAL OP|17.39
20110920|33733A102|FNI|1549|FIRST TR ISE CHINDIA INDEX FD |21.40
20110920|33733E302|FDN|8760|FIRST TR FD DOW JONES|32.36
20110920|33733F101|FAD|165|FIRST TR MULTI CAP GROWTH ALPH|29.41
20110920|33733H107|BICK|2738|FIRST TRUST ISE BICK INDEX FUN|24.96
20110920|33733J103|CU|351|FIRST TRUST ISE GLOBAL COPPER |33.22
20110920|33733U108|FCT|12924|FIRST TR SR FLTG RT INCM FD II|13.09
20110920|33734E103|FMY|22|FIRST TRUST MORTGAGE INCOME FU|19.05
20110920|33734K109|FEX|48433|FIRST TR LARGE CAP CORE ALPHDE|26.44
20110920|33734X101|FXD|282156|FIRST TR EXCHANGE-TRADED FD|19.76
20110920|33734X119|FXG|2217|FIRST TR EXCHANGE TRADED FIRST|23.48
20110920|33734X143|FXH|2826|FIRST TR EXCHANGE TRD FD HEALT|26.85
20110920|33734X176|FXL|8|FIRST TR EXCHANGE TRADED FD FI|20.08
20110920|33734X184|FXU|6799|FIRST TR EXCHANGE TRADED FD UT|17.23
20110920|33734X192|SKYY|20642|FIRST TRUST ISE CLOUD COMPUTIN|17.05
20110920|33734X309|CARZ|324|FIRST TR NASDAQ GLOBAL AUTO|23.55
20110920|33734Y109|FYX|2106|FIRST TR SMALL CAP CORE ALPHAD|27.78
20110920|337347108|FHI|450|FIRST TRUST STRATEGIC HIGH INC|3.58
20110920|33735B108|FNX|1498|FIRST TR MID CAP CORE ALPHADEX|31.07
20110920|33735C106|FHO|20|FIRST TRUST STRATEGIC HIGH INC|4.15
20110920|33735K108|FTC|337|FIRST TR LGE CAP GROWTH|27.68
20110920|33735T109|FDD|1940|FIRST TRUST STOXX EUROPEAN SEL|12.01
20110920|33736Q104|QABA|10|FIRST TRUST NASDAQ ABA COMMUNI|20.57
20110920|33737J109|FPA|1397|FIRST TRUST ASIA PACIFIC EX-JA|24.59
20110920|33737J117|FEP|100|FIRST TRUST EUROPE ALPHADEX FU|21.96
20110920|33737J133|FBZ|500|FIRST TRUST BRAZIL ALPHADEX FU|24.32
20110920|33737J141|FCA|27|FIRST TRUST CHINA ALPHADEX FUN|20.12
20110920|33737J166|FKO|562|FIRST TRUST SOUTH KOREA ALPHAD|24.90
20110920|33737J182|FEM|1093|FIRST TRUST EMERGING MARKETS A|23.76
20110920|33737K106|FONE|72|FIRST TRUST NASDAQ CEA SMARTPH|23.93
20110920|33737M102|FNY|6088|FIRST TRUST MID CAP GROWTH ALP|18.43
20110920|33737M201|FNK|138|FIRST TRUST MID CAP VALUE ALPH|17.31
20110920|33737M409|FYT|25|FIRST TRUST SMALL CAP|17.61
20110920|33737M508|FMK|3531|FIRST TRUST MEGA CAP ALPHADEX |17.35
20110920|33741H107|FUNC|5|FIRST UNITED CORP|3.75
20110920|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|28.45
20110920|33765M107|FGROY|28|Firstgroup Plc Unsponsored ADR|5.29
20110920|337932107|FE|51|FIRSTENERGY CORP|44.93
20110920|338125107|FSSIF|16460|FISSION ENERGY CORP COM (CANAD|0.73
20110920|338478100|FFC|4630|FLAHERTY & CRUMRINE/CLAYMORE P|17.58
20110920|338479108|FLC|3296|FLAHERTY & CRUMRINE/CLAYMORE T|18.62
20110920|33848E106|PFO|5853|FLAHERTY & CRUMRINE PFD INCM O|10.90
20110920|338480106|PFD|2753|FLAHERTY & CRUMRINE PFD INCM F|14.18
20110920|338488109|FLML|2500|FLAMEL TECHNOLOGIES SA ADR|4.07
20110920|338494107|FLDR|100|FLANDERS CORP|3.00
20110920|338517105|BDL|300|FLANIGANS ENTERPRISES|7.82
20110920|33889X203|FBFPRM|258|FLEET CAPITAL TRUST VIII PFD|23.03
20110920|33889Y201|FBFPRN|473|FLEET CAP TST IX 6% TRUPS|21.26
20110920|339007106|FLMG|1169|FLEET MGMT SOLUTIONS INC COM S|0.05
20110920|339041105|FLT|1793|FLEETCOR TECHNOLOGIES INC COM |28.22
20110920|33938T104|FSI|1533|FLEXIBLE SOLUTIONS INT'L INC|2.68
20110920|339382103|FLXS|250|FLEXSTEEL INDUSTRIES INC|14.50
20110920|340689306|FGMG|100|FLORIDA GAMING CORP NEW|5.20
20110920|343389102|FTK|84|FLOTEK INDUSTRIES INC|5.92
20110920|343412102|FLR|3396|FLUOR CORPORATION (NEW)|58.56
20110920|343468104|FLOW|602|FLOW INTL CORP|2.50
20110920|343498101|FLO|2028|FLOWER FOODS INC|18.33
20110920|34385P108|FLDM|1241|FLUIDIGM CORP (DELAWARE)|14.41
20110920|34407D109|FLY|1294|FLY LEASING LIMITED ADS REPSTG|11.22
20110920|34415V109|FMCN|3825|FOCUS MEDIA HOLDING LTD SPON A|32.66
20110920|34415X105|FCSB|500|FOCUS BUSINESS BANK (CA) COM|2.50
20110920|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|23.16
20110920|34416W700|FMM|273|FOCUSSHARES TR MORNINGSTAR MID|22.47
20110920|34416W775|FUI|479|FOCUSSHARES TR MORNINGSTAR UTI|26.79
20110920|34416W783|FTQ|641|FOCUSSHARES TR MORNINGSTAR TEC|23.65
20110920|34416W809|FOS|151|FOCUSSHARES TR MORNINGSTAR SMA|21.54
20110920|34416W833|FFL|100|FOCUSSHARES TR MORNINGSTAR FIN|19.36
20110920|34416W841|FEG|100|FOCUSSHARES TR MORNINGSTAR ENE|21.15
20110920|34416W882|FBM|5|FOCUSSHARES TR MORNINGSTAR BAS|21.00
20110920|344419106|FMX|10316|FOMENTO ECONOMICO|67.89
20110920|344798202|VIFL|73|FOOD TECHNOLOGY SERVICE, INC|6.53
20110920|344849104|FL|2991|FOOT LOCKER INC;COM USD0.01|21.85
20110920|345143101|FES|2495|FORBES ENERGY SVCS LTD COM (TX|8.05
20110920|345370134|FWS|8175|FORD MOTOR COMPANY WTS EXP 01/|2.69
20110920|345370852|FPRA|4643|FORD MOTOR CO 7.50% NTS 6/10/4|26.07
20110920|345370860|F|1387|FORD MOTOR CO;COM STK USD0.01 |10.54
20110920|345550107|FCEA|10734|FOREST CITY ENTERPRISES CL-A|12.39
20110920|345838106|FRX|512|FOREST LABORATORIES INC|32.45
20110920|346233109|FOR|3445|FORESTAR GROUP INC COM|11.70
20110920|34630A104|FVRG|53|ForeverGreen Worldwide Corp. C|0.16
20110920|346563109|FORR|167|FORRESTER RESEARCH INC|33.02
20110920|347200107|FDI|100|FORT DEARBORN INCOME SECS|16.27
20110920|34958D102|FIGI|981|FORTRESS INTL GROUP INC COM ST|1.58
20110920|34959E109|FTNT|443|FORTINET INC COM STK (DE)|18.38
20110920|349631101|FO|2786|FORTUNE BRANDS INC|57.51
20110920|349683102|FOGC|89000|FORTUNE OIL & GAS INC|.
20110920|349853101|FWRD|16|FORWARD AIR CORPORATION|28.73
20110920|349862300|FORD|2450|FORWARD INDUSTRIES INC|2.58
20110920|349882100|FOSL|13505|FOSSIL INC|100.33
20110920|35089W109|FRBE|334|FOUR RIVER BIOENERGY INC. COMM|0.18
20110920|351465208|FXPT|492769|FOX PETROLEUM INC. NEW COMMON |0.05
20110920|351649108|FXCNY|2262|FOXCONN INTERNATIONAL HOLDINGS|10.39
20110920|351680103|MOM|242|QUANTSHARES US MKT NEUTRAL MOM|25.31
20110920|351680202|CHEP|5411|QUANTSHARES US MKT NEUTRAL VAL|25.02
20110920|351680301|BTAH|2801|QUANTHARES US MKT NEUTRAL BETA|25.40
20110920|351680400|SIZ|3|QUANTSHARES US MKT NEUTRAL|24.93
20110920|351680608|NOMO|3804|QUANTSHARES US MKT NEUTRAL ANT|24.54
20110920|351680707|BTAL|9001|QUANTSHARES US MKT NEUTRAL ANT|24.70
20110920|35177Q105|FTE|4595|FRANCE TELECOM ADS(RP 1 ORD FF|16.30
20110920|351858105|FNV|2358|FRANCO NEV CORP COMMON (CANADA|43.03
20110920|353469109|FC|392|FRANKLIN COVEY CO.|7.35
20110920|35353C102|FRNK|40|FRANKLIN FINL CORP VA COM STK |11.46
20110920|354613101|BEN|3840|FRANKLIN RESOURCES|115.66
20110920|35471R106|FSP|8501|FRANKLIN STREET PROPERTIES COR|12.07
20110920|355145103|FT|555|FRANKLIN UNIVERSAL TRUST SH BE|6.44
20110920|355613209|FOEAY|350|Fred Olsen Energy Asa Ord Unsp|6.33
20110920|35582T108|FOH|800|FREDERICKS HOLLYWOOD GROUP INC|0.61
20110920|356108100|FRED|409|FREDS INC CL-A|11.39
20110920|35637N205|FDMF|435302|FREEDOM ENERGY HOLDINGS, INC. |.
20110920|356500108|FRHLF|7|FREEHOLD ROYALTY LTD ORDINARY |17.56
20110920|35671D857|FCX|2388|FREEPORT-MCMORAN COPPER & GOLD|40.22
20110920|35701A105|FRZT|1000|FREEZE TAG INC COM (DE)|0.10
20110920|357023100|RAIL|20|FREIGHTCAR AMERICA, INC|16.07
20110920|358029106|FMS|34|FRESENIUS MED CARE AG & CO. KG|69.81
20110920|35804H106|TFM|1868|THE FRESH MARKET, INC COM STK |39.65
20110920|35804K109|FTGC|4615|FRESH TRAFFIC GROUP, INC. COMM|0.09
20110920|358453306|FFN|659|FRIENDFINDER NETWORKS INC COM |2.54
20110920|35906A108|FTR|165|FRONTIER COMMUNICATIONS CORPOR|7.00
20110920|35952H106|FCEL|1913|FUELCELL ENERGY INC|1.16
20110920|359523107|FTEK|104|FUEL TECH, INC. COMMON STK|5.99
20110920|35953E102|FUGI|400|Fuego Enterprises, Inc. Common|0.03
20110920|359694106|FUL|60|FULLER H B CO|20.43
20110920|360271100|FULT|2343|FULTON FINL CORP|8.35
20110920|36077F108|FNCX|554|FUNCTION (X), INC. COMMON STOC|6.85
20110920|36102A207|FUQI|700|FUQI INTERNATIONAL INC COM|3.18
20110920|36106P101|FURX|295|FURIEX PHARMACEUTICALS INC COM|15.48
20110920|361086101|FRM|507|FURMANITE CORPORATION COM|5.26
20110920|361268105|GKSR|52|G & K SERVICES INC CL-A|28.31
20110920|361438104|GBL|402|GAMCO INVESTORS, INC.|43.06
20110920|361448103|GMT|210|GATX CORP|35.17
20110920|36150G106|GBSX|300|GBS ENTERPRISES INCORPORATED C|1.10
20110920|36156J104|GCHT|2933|GC CHINA TURBINE CORP COM STK |0.14
20110920|361570104|GDL|80|GDL FUND, THE COM SHS OF BEN I|12.32
20110920|361592108|GEAGY|64|GEA Group Ag Sponsored ADR (Ge|26.80
20110920|36160B105|GDFZY|3420|GDF SUEZ SPONSORED ADR (FRANCE|27.99
20110920|361755606|GKNLY|2|GKN PLC SPONS ADR|2.96
20110920|361793201|GLGL|556|GLG LIFE TECH CORP COMMON SHAR|4.54
20110920|36186C202|GMA|4757|GMAC LLC 7.30% PUB INCM NTS PI|20.71
20110920|36186C301|GJM|526|GMAC LLC 7.35% NTS DUE 8/08/20|20.95
20110920|36186C400|GKM|218|GMAC LLC 7.25% NTS DUE 2/07/20|20.56
20110920|36186C509|GOM|352|GMAC LLC 7.375% NTS DUE 12/16/|20.76
20110920|361860208|ALLYPRA|10|GMAC CAP TR I GTD TR PFD SECS |19.95
20110920|36191C205|GSIG|884|GSI GROUP INC COM STK (CDA)|9.25
20110920|36191J101|GSVC|15004|GSV CAP CORP COM STK (MD)|14.37
20110920|36191U106|GTAT|5514|GT ADVANCED TECHNOLOGIES INC C|9.10
20110920|36227K106|GVP|2400|GSE SYSTEMS INC|1.87
20110920|362397804|GABPRF|374|Gabelli Equity Trust, Inc. (Th|25.94
20110920|36240A200|GUTPRA|300|GABELLI UTILITY TST(THE) 5.625|25.46
20110920|362408106|GTXO|5495|GTX CORP. COMMON STOCK|0.06
20110920|36241U106|GSIT|100|GSI TECHNOLOGY COM STK (DE)|5.02
20110920|36242H203|GDVPRA|120|GABELLI DIVIDEND & INCOME TRUS|25.41
20110920|36242L105|GLU|1077|GABELLI GLOBAL UTILITY & INCOM|19.25
20110920|36244N109|GGN|66|GABELLI GLOBAL GOLD, NATURAL R|16.50
20110920|36246K202|GRXPRA|2589|GABELLI HEALTHCARE & WELLNESS |26.80
20110920|362607301|GFA|186375|GAFISA S.A. SPONSORED ADR REPS|7.88
20110920|36268Q103|GAIA|367|GAIAM INC CL-A|3.77
20110920|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|18.50
20110920|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110920|363225103|GALT|8693|GALECTIN THERAPEUTICS INC. COM|1.02
20110920|363576109|AJG|5529|GALLAGHER ARTHUR J.& CO|28.02
20110920|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110920|36465M103|IKCC|312|GAME FACE GAMING, INC. COMMON |0.30
20110920|36467A107|GPIC|40|GAMING PARTNERS INTL CORP|6.91
20110920|36467F106|GMPM|640|GAMMA PHARMACEUTICALS, INC.|0.10
20110920|36467W109|GME|761|GAMESTOP CORP (HLDG CO) CL A|24.23
20110920|364730101|GCI|357|GANNETT CO INC|9.95
20110920|367220100|GSX|1999|GASCO ENERGY INC|0.23
20110920|36729P207|GSTPRA|27990|GASTAR EXPL USA INC 8.625% SER|20.22
20110920|367299203|GST|633|GASTAR EXPLORATION LTD (NEW)|4.27
20110920|367905106|GET|1000|GAYLORD ENTERTAINMENT CO(NEW) |22.19
20110920|368287207|OGZPY|29|GAZPROM;ADR REP 4 ORD RUB5 REG|10.45
20110920|36840U101|GOSY|15184|GECKOSYSTEMS CORP COMMON STOCK|.
20110920|36847Q103|GELYY|6000|GEELY AUTOMOBILE HOLDING LTD U|5.03
20110920|368537106|GLTC|39100|GELTECH SOLUTIONS, INC. COMMON|0.81
20110920|36863N208|GTOMY|10848|GEMALTO NV SPONSORED ADR (NETH|23.13
20110920|368682100|GY|72|GENCORP INC.|3.99
20110920|36870F107|GNLK|501|GENELINK INC.|0.07
20110920|368802401|GAMPRB|92|GENERAL AMERICAN INVEST CO INC|25.50
20110920|369300108|BGC|3892|GENERAL CABLE CORP|26.54
20110920|369385109|GNCMA|15|GENERAL COMMUNICATION INC CL-A|8.43
20110920|369604103|GE|168|GEN ELEC CO;COM USD0.06|16.18
20110920|369622444|GEPRA|414|GENERAL ELECTRIC CAPITAL CORPO|27.07
20110920|369622477|GER|291|GENERAL ELECTRIC CAPITAL CORP |25.67
20110920|369622485|GEP|220|GENERAL ELEC CAP CORP STP-UP P|25.58
20110920|369622493|GED|1778|GENERAL ELECTRIC CAP CORP 5.87|25.37
20110920|369622527|GEA|30690|GENERAL ELECTRIC CAPITAL CORP |26.53
20110920|369730106|JOB|2500|GENERAL EMPLOYMENT ENTER|0.25
20110920|369822101|GFN|500|GENERAL FINANCE CORP|3.13
20110920|370023103|GGP|12245|GENERAL GROWTH PROPERTIES INC |12.65
20110920|370334104|GIS|3192|GENERAL MILLS INC|37.54
20110920|370373102|GMO|12199|GENERAL MOLY INC COM (DE)|3.40
20110920|37045V126|GMWSB|1062|GENERAL MOTORS COMPANY WARRANT|10.00
20110920|37045V209|GMPRB|390|GENERAL MTRS CO JR PFD CONV SE|38.58
20110920|371485103|GNBT|4668|GENEREX BIOTECHNOLOGY CORP|0.10
20110920|371532102|GCO|2212|GENESCO INC|54.43
20110920|37182R102|GNBP|2713|GENESIS BIOPHARMA INC COM STK |0.85
20110920|37185B104|GEGI|10872|GENESIS ELECTRONICS GROUP, INC|.
20110920|37185R109|GENE|926|GENETIC TECHS LTD|5.86
20110920|372309104|GNMK|600|GENMARK DIAGNOSTICS INC COM ST|5.99
20110920|372310102|GENM|5098|Genmed Holding Corp. Common St|0.03
20110920|372452300|GEBHY|400|GENTING BERHAD SPONS ADR|15.25
20110920|37247A102|GTIV|98|GENTIVA HEALTH SERVICES INC|6.29
20110920|37247D106|GNW|52494|GENWORTH FINANCIAL INC CL A|5.89
20110920|372476101|GEOI|3140|GEORESOURCES INC|21.49
20110920|37250U300|GMETP|100|GEOMET, INC SER A CONV REDEEMA|11.48
20110920|372910307|GOK|1484|Geokinetics, Inc. New Common S|3.24
20110920|373200302|GGC|5708|GEORGIA GULF CORP (NEW)|18.96
20110920|373334457|GAT|6337|Georgia Power Company Sr Nt Se|30.63
20110920|373334465|GAR|200|GEORGIA POWER CO SER 2007D SR |27.34
20110920|373334473|GPEPRA|5064|GEORGIA POWER CO 6 1/8% SER CL|26.56
20110920|373686104|GVCM|3165|GEOVIC MNG CORP COMMON STOCK|0.25
20110920|373737105|GGB|48785|GERDAU S.A. ADS (REPTG 1 PREF |8.51
20110920|373865104|GABC|3005|GERMAN AMERICAN BANCORP INC|16.25
20110920|37426M109|GETVY|5462|Gestevision Telecinco SA Unspo|5.99
20110920|37426X105|GTRL|981|GET REAL USA, INC.|0.04
20110920|374297109|GTY|548|GETTY REALTY CORP(NEW)|16.86
20110920|374396109|GEVO|2194|GEVO INC|8.61
20110920|37441W108|GFSZY|51|G4S Plc Unsponsored ADR (UK)|20.15
20110920|374511103|GA|64506|GIANT INTERACTIVE GROUP INC AD|4.09
20110920|374689107|ROCK|38|GIBRALTAR INDUSTRIES INC|9.41
20110920|37636P108|GVDNY|14|Givaudan SA Unsponsored ADR (S|16.53
20110920|37637Q105|GBCI|515|GLACIER BANCORP INC|10.15
20110920|376398202|GWSVP|41|GLACIER WATER TST I 9.0625%PFD|25.25
20110920|376536108|GOOD|382|GLADSTONE COMMERCIAL CORP|16.29
20110920|376536306|GOODO|697|GLADSTONE COMMERCIAL CORP 7.5%|24.50
20110920|37733W105|GSK|24|GLAXOSMITHKLINE PLC ADS|41.51
20110920|377341102|GLCH|1971|GLEACHER & CO INC (NY)|1.29
20110920|377834106|GLRP|4756|GLEN ROSE PETROLEUM CORP COM S|0.33
20110920|378273106|GLNCY|170|GLENCORE INTL PLC|13.67
20110920|378973408|GSAT|484|GLOBALSTAR, INC COM STK|0.50
20110920|379302102|GRT|2649|GLIMCHER REALTY TRUST|8.25
20110920|379302300|GRTPRF|199|GIMCHER REALTY TR 8.75% SER F |25.10
20110920|37933G108|GHI|2126|GLOBAL HIGH INCOME FUND INC.|13.78
20110920|379336100|GLBL|6537|GLOBAL INDS LTD|7.89
20110920|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110920|37941P306|GLPW|582|GLOBAL POWER EQUIPMENT GROUP I|25.10
20110920|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110920|37946R109|GLP|638|GLOBAL PARTNERS LP COM UTS REP|20.74
20110920|37946S107|GGS|766|GLOBAL GEOPHYSICAL SERVICES, I|9.74
20110920|37947A105|GGRN|5633|Global Green Solutions Inc. Co|0.04
20110920|37949P100|GTGP|2644|Global Technologies Group, Inc|0.13
20110920|37949V107|GBIQ|1048|GLOBAL BIOTECH CORPORATION (CA|0.02
20110920|37950E200|GXG|65737|GLOBAL X FTSE COLOMBIA 20 ETF |19.80
20110920|37950E408|CHIQ|1447|GLOBAL X CHINA CONSUMER ETF|15.55
20110920|37950E507|CHIE|16|GLOBAL X CHINA ENERGY ETF|13.01
20110920|37950E515|MEXS|35|GLOBAL X MEXICO SMALL CAP ETF |11.44
20110920|37950E531|VROM|145|GLOBAL X AUTO ETF|11.96
20110920|37950E549|SDIV|319|GLOBAL X FDS GLOBAL X SUPERDIV|21.04
20110920|37950E564|EATX|300|GLOBAL X FOOD ETF|14.12
20110920|37950E606|CHIX|111|GLOBAL X CHINA FINANCIALS ETF |10.10
20110920|37950E614|GGGG|2414|GLOBAL X FDS PURE GOLD MINERS |15.80
20110920|37950E648|ASEA|17927|GLOBAL X FDS|14.86
20110920|37950E663|EMGX|500|GLOBAL X RUSSELL EMERGING MARK|20.89
20110920|37950E705|CHII|10|GLOBAL X CHINA INDUSTRIALS ETF|9.89
20110920|37950E747|NORW|3506|GLOBAL X FTSE NORWAY 30 ETF|12.90
20110920|37950E754|URA|300|GLOBAL X URANIUM ETF|9.59
20110920|37950E846|BRAQ|40939|GLOBAL X BRAZIL CONSURMER ETF |16.31
20110920|37950E853|SIL|51652|GLOBAL X SILVER MINERS ETF|26.44
20110920|37954N206|GSM|56|GLOBE SPECIALTY METALS INC COM|16.40
20110920|37956X103|GCOM|439|GLOBECOMM SYSTEMS INC|13.98
20110920|37989R206|LVGAF|97|GLV INC CL A SUB VTG SHS (CANA|3.93
20110920|379890106|GLUU|3453|GLU MOBILE INC COM STK (DE)|3.32
20110920|379900103|GLBXF|76|GLOBEX MNG ENTERPTISES INC (F)|2.04
20110920|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110920|38011M108|GMXR|1000|GMX RESOURCES INC|2.22
20110920|38011M405|GMXRPR|2521|GMX RESOURCES INC SER B CUM PF|19.91
20110920|38045R107|GOL|850|GOL LINHAS AEREAS INTELIGENTES|7.20
20110920|380481101|SILA|1057|GOLD AMERN MNG CORP COM STK (N|0.10
20110920|38059T106|GFI|144774|GOLD FIELDS LTD SPONS ADR|17.14
20110920|38068R109|GPOFF|129794|GOLD PORT RESOURCES LTD|0.13
20110920|38068T105|GORO|45340|GOLD RESOURCE CORPORATION COM |22.45
20110920|38076R109|GBKVF|100|GOLDBROOK VENTURES INC|0.29
20110920|380787200|GARPY|688|Golden Agri-Resources Limited |52.60
20110920|380956409|GG|6183|GOLDCORP INC.|50.64
20110920|381119106|AUMN|2969|Golden Minerals Co. Common Sto|11.39
20110920|381149103|GPXM|7988|GOLDEN PHOENIX MINERALS|0.10
20110920|38119N107|GSPT|2816|Golden Spirit Enterprises Ltd.|0.01
20110920|38119T104|GSS|85170|GOLDEN STAR RESOURCES LTD|2.16
20110920|381370105|GV|3743|GOLDFIELD CORPORATION|0.32
20110920|38141G104|GS|50|GOLDMAN SACHS GROUP INC|104.81
20110920|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110920|38143Y665|GSPRA|1018|GOLDMAN SACHS GROUP INC DEP SH|19.43
20110920|38144L852|GSC|1556|GOLDMAN SACHS GRP INC INDEX LK|48.84
20110920|38144X609|GSPRC|596|GOLDMAN SACHS GRP INC (THE) DE|19.78
20110920|38145X111|GSF|18642|GOLDMAN SACHS GROUP INC 6.125%|24.84
20110920|381454107|GSDC|41706|GOLDSANDS DEV CO COM STK (DE) |0.08
20110920|38153V304|GSPN|30000|GOLDSPAN RESOURCES, INC. COMMO|0.01
20110920|38173M102|GBDC|2930|GOLUB CAP BDC INC COM STK (DE)|14.81
20110920|382382307|GDFLY|400|Goodman Fielder Ltd Unsponsore|6.47
20110920|382410405|GDP|2597|GOODRICH PETROLEUM CORP(NEW)|15.14
20110920|382550101|GT|33335|GOODYEAR TIRE&RUBR;COM NPV|10.96
20110920|38259P508|GOOG|71|GOOGLE INC;COM USD0.001 CL'A' |546.67
20110920|38269P100|GMAN|300|GORDMANS STORES, INC COM STK|13.05
20110920|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110920|38376A103|GOV|1152|GOVERNMENT PPTYS INCOME TR COM|22.00
20110920|38388F108|GRA|968|GRACE(W.R.)& CO(NEW)|38.89
20110920|384109104|GGG|145|GRACO INC|37.72
20110920|384313102|GTI|17113|GRAFTECH INTERNATIONAL LTD|15.44
20110920|384556106|GHM|910|GRAHAM CORP|17.66
20110920|384871109|GKK|630|GRAMERCY CAPITAL CORP|3.43
20110920|384871307|GKKPRA|2204|Gramercy Capital Corp 8.125 Pr|24.99
20110920|38500T101|GTE|729|GRAN TIERRA ENERGY INC|6.00
20110920|38526M106|LOPE|173|GRAND CANYON ED INC COM STK (D|16.33
20110920|38610P106|GPGD|899358|Grand Pacaraima Gold Corporati|.
20110920|388707101|GOJO|2073|GRAPHON CORPORATION|0.24
20110920|389375106|GTN|100|GRAY TELEVISION, INC.|1.79
20110920|389465303|GRMH|257|GRAYMARK HEALTHCARE INC|1.05
20110920|38982K107|GTPS|50|GREAT AMERICAN BANCORP INC|37.00
20110920|390064103|GAPTQ|35301|GREAT ATLANTIC & PAC TEA|0.17
20110920|390124105|GBG|4491|GREAT BASIN GOLD LTD|2.17
20110920|390607109|GLDD|1053|GREAT LAKES DREDGE & DOCK CORP|4.53
20110920|390905107|GSBC|4894|GREAT SOUTHERN BANCORP INC|16.58
20110920|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110920|39115V101|GPL|1608|GREAT PANTHER SILVER LIMITED O|3.42
20110920|391164209|GXPPRA|610|GREAT PLAINS EGY 3.80% PFD|77.20
20110920|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|80.00
20110920|391164803|GXPPRF|59|GREAT PLAINS ENERGY INC (MO)|60.52
20110920|39141Y103|GWMGF|8768|GREAT WESTERN MINERALS GROUP L|0.83
20110920|39153L106|GB|266|GREATBATCH, INC|20.18
20110920|392483103|GOFPY|500|GREEK ORGANISATION FOOTBALL PR|5.20
20110920|39260A100|GACR|495|GREEN AUTOMOTIVE CO CORP COM S|1.40
20110920|392744207|GRBU|5000|GREEN BLDRS INC COM STK(TX)|.
20110920|39303M103|GRNE|2406|GREEN ENDEAVORS INC (DE)|.
20110920|39304D102|GDOT|111|GREEN DOT CORPORATION CL A COM|35.25
20110920|39304E100|GRMS|3255|GREEN ENERGY MANAGEMENT SERVIC|0.01
20110920|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|.
20110920|393122106|GMCR|2010|GREEN MOUNTAIN COFFEE ROASTER |111.62
20110920|393222104|GPRE|29|GREEN PLAINS RENEWABLE ENERGY |10.09
20110920|393225107|GNPG|8033|GREEN PLANET GROUP|0.02
20110920|39341A103|JAGR|260000|GREEN STR CAP CORP MN COM STK |.
20110920|39417P109|GCLL|9930|GREENCELL INC COM (FL)|0.75
20110920|394176101|GCHK|9085|GREENCHEK TECHNOLOGY INC (NV) |.
20110920|394361208|GRNB|1903|GREENE BANCSHARES INC COM STK |1.73
20110920|39530R107|GRHU|39196|GREENHOUSE HOLDINGS INC COM ST|0.55
20110920|395379308|GMTI|1263|GREENMAN TECHNOLOGIES INC|0.77
20110920|39677T106|GDGI|42780|GREENWAY DESIGN GRP INC COM ST|0.30
20110920|39808Q104|GRPR|6942|GRID PETROLEUM CORPORATION COM|.
20110920|398433102|GFF|600|GRIFFON CORP|8.42
20110920|398438309|GRFS|555|GRIFOLS S A SPON ADR REPSTG 1/|6.20
20110920|398905109|GPI|309|GROUP 1 AUTOMOTIVE,INC|38.39
20110920|39945C109|GIB|7518|CGI GROUP INC CL A SUB SHS|18.47
20110920|399849108|GWDCQ|1550|GROWERS DIRECT COFFEE COMPANIN|0.02
20110920|400095204|GBE|4467|GRUBB & ELLIS COMPANY (NEW)|0.56
20110920|400491106|SIM|400|GRUPO SIMEC S.A.B. DE CV ADR|6.26
20110920|40050P109|GUZBY|3|GRUPO HERDEZ S A DE SPONS ADR |46.62
20110920|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|36.53
20110920|40051E202|ASR|36|GRUPO AEROPORT ADS (10 SR B)|53.39
20110920|40051F100|GPMCY|35|GRUPO MODELO S A DE C V SPONS |58.19
20110920|40052B108|GTXI|4054|GTX INC DEL|3.49
20110920|40052G107|GYPH|25679|Gryphon Gold Corp Common Stock|0.30
20110920|40065W107|GSH|502|GUANGSHEN RAILWAY|17.10
20110920|40066H109|GZUHY|200|Guangzhou R & F Properties Co |18.37
20110920|400685103|GPRC|1000|GUANWEI RECYCLING CORP XOM STK|1.52
20110920|401617105|GES|236|GUESS ?,INC.|32.80
20110920|401664107|GBAB|100|GUGGENHEIM BUILD AMER BDS MANA|19.88
20110920|40167F101|GOF|100|GUGGENHEIM STRATEGIC OPPT FND |20.12
20110920|401692108|GUID|1091|GUIDANCE SOFTWARE, INC. COM|6.39
20110920|402307102|GIFI|71|GULF ISLAND FABRICATION INC|22.39
20110920|402479745|GUA|1073|GULF PWR CO|27.22
20110920|402479794|GUL|1606|GULF POWER CO PFD SER H|25.66
20110920|40251W309|GURE|53674|GULF RESOURCES, INC. NEWCOMMON|2.59
20110920|402580104|GLFE|10500|Gulf United Energy, Inc. Commo|0.31
20110920|402625107|GMEI|1|GULFMARK ENERGY INC COM STK|5.00
20110920|402629208|GLF|651|GULFMARK OFFSHORE INC|38.73
20110920|40330W205|GU|431|GUSHAN ENVIRONMENTAL ENGY LTD |2.76
20110920|403530108|GUYFF|20000|GUYANA GOLDFIELDS INC NEW (CAN|9.35
20110920|404030108|HEES|1353|H & E EQUIPMENT SERVICES INC|9.12
20110920|404035107|HNHI|137717|H & H IMPORTS INC. COMMON STOC|0.05
20110920|40409T109|HADSY|2260|HBL - HADASIT BIO-HLDGS LTD|2.60
20110920|40412C101|HCA|435|HCA HLDGS INC COM|19.81
20110920|404132102|HCC|6534|HCC INSURANCES HOLDINGS INC|27.81
20110920|40415F101|HDB|436|HDFC BK LTD ADS (3 EQTY)|31.01
20110920|40416A101|HDSI|205377|HDS INTERNATIONAL CORP.|0.15
20110920|4042EP602|LSC|86|ELEMENTS S&P CTI ETN DUE 06-16|7.93
20110920|40424G108|HMNF|2|HMN FINL INC|1.87
20110920|404251100|HNI|6167|HNI CORPORATION COM STK|18.27
20110920|40426A208|HQSM|4593|HQ Sustainable Maritime Indust|0.14
20110920|404275109|HRTPY|1201|HRT PARTICIPACOES EM PETROLEO |5.47
20110920|40428H201|HBAPRZ|611|HSBC USA INC$2.8575 CUM PFD|45.99
20110920|404280406|HBC|5357|HSBC HOLD PLC ADS (REP 5 ORD) |40.37
20110920|404280604|HBCPRA|25|HSBC HOLDINGS, PLC ADR SER A R|23.84
20110920|404280703|HCS|9886|HSBC HOLDINGS, PLC, PERPETUAL |26.09
20110920|404280802|HCSPRB|37|HSBC HLDGS PLC PERP SUB CAP SE|25.86
20110920|404303109|HSNI|282|HSN INC COM STK (DE)|33.95
20110920|40431N203|HSWI|98|HSW INTERNATIONAL INC COM STK |3.55
20110920|404508202|HACBY|3|HACHIJUNI BANK ADR|58.37
20110920|404609109|HCKT|501|HACKETT GROUP INC (THE) COM ST|3.79
20110920|40522E104|HRELY|195|Haier Electronics Group Co Ltd|37.52
20110920|405331109|HALB|1703|HALBERD CORPORATION COMMON STO|0.06
20110920|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|9.29
20110920|40609P105|HNRG|500|HALLADOR ENERGY COMP COM STK (|8.45
20110920|40624Q203|HALL|767|HALLMARK FINANCIAL SERVICES IN|6.98
20110920|406364406|HWG|1|HALLWOOD GROUP INC(THE)|10.15
20110920|40637H109|HALO|63|HALOZYME THERAPEUTICS INC|6.23
20110920|409735206|BTO|19|JOHN HANCOCK BK & THRIFT OPPOR|13.17
20110920|410120109|HBHC|1004|HANCOCK HOLDING CO|28.46
20110920|410123103|JHS|2345|HANCOCK JOHN INCOME SECS TRUST|15.31
20110920|41013P749|HTY|1769|HANCOCK JOHN INVT TR TAX ADVAN|12.29
20110920|41013T105|PDT|114|JOHN HANCOCK PREMIUM DIVIDEND |12.17
20110920|41013V100|HTD|2914|JOHN HANCOCK TAX-ADVG DIV INCM|16.28
20110920|41013X106|HPF|235|JOHN|20.60
20110920|410315105|HNH|849|HANDY & HARMAN LTD|11.99
20110920|41043C304|HSNGY|1|HANG SENG BANK LTD SPON ADR|13.39
20110920|41043F208|HGR|521|HANGER ORTHOPEDIC GRP INC|18.24
20110920|41043M104|HLPPY|223|HANG LUNG PPTYS LTD SPONS ADR |16.07
20110920|410867105|THG|1068|HANOVER INSURANCE GROUP INC (T|36.01
20110920|411307101|HNSN|291|HANSEN MEDICAL, INC. COM|4.20
20110920|41135V103|HSOL|18092|HANWHA SOLARONE CO LTD ADR|3.01
20110920|41145W109|HRBN|2312968|HARBIN ELEC INC|20.78
20110920|41146A106|HRG|1265|HARBINGER GROUP INC COM STK (D|4.65
20110920|412822108|HOG|6812|HARLEY DAVIDSON INC|37.09
20110920|412865107|HARL|300|HARLEYSVILLE SVGS FINCL CRP|14.51
20110920|413216300|HMY|4240|HARMONY GOLD MNG SP ADR-NEW|13.14
20110920|413833104|TINY|1040|HARRIS AND HARRIS GROUP INC|3.90
20110920|413875105|HRS|74|HARRIS CORP|40.03
20110920|414567206|HBCPR|343|HARRIS PRF 7.35% PFD SER-A|25.30
20110920|415864107|HSC|506|HARSCO CORP|22.48
20110920|416196103|HHS|1143|HARTE-HANKS,INC|8.45
20110920|416515104|HIG|28596|HARTFORD FIN SER GP INC|18.32
20110920|416515120|HIGWS|1274|HARTFORD FINANCIAL SERVICES GR|11.19
20110920|416515708|HIGPRA|14286|HARTFORD FINL SVC GRP INC DEP |20.86
20110920|416906105|HBIO|300|HAVARD BIOSCIENCE INC|4.76
20110920|41754V103|HNR|40047|HARVEST NATURAL RESOURCES, INC|12.53
20110920|418056107|HAS|1701|HASBRO INC|35.73
20110920|41902R103|HTS|1262|HATTERAS FINANCIAL CORP|27.66
20110920|419131107|HAUP|875|HAUPPAUGE DIGITAL INC|1.57
20110920|41935L206|HAVNP|148|HAVEN CAPITAL TRUST II PFD|11.22
20110920|419870100|HE|106|HAWAIIAN ELECTRIC INDUSTRIES|24.47
20110920|42013J204|HWSY|70000|HAWK SYSTEM INC COM STK (DE)|0.01
20110920|420261109|HWKN|238|HAWKINS INC|35.18
20110920|420476103|HWBK|1|HAWTHORN BANCSHARES INC COM ST|8.24
20110920|420877201|HAYN|60|HAYNES INT'L INC (NEW)|52.99
20110920|421933102|HMA|8032|HEALTH MGMT ASSOC INC CL-A|7.33
20110920|421946104|HR|6145|HEALTHCARE REALTY TRUST INC|17.61
20110920|42209Q103|HDUP|370000|HeadsUp Entertainment Internat|0.02
20110920|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110920|42217K106|HCN|1278|HEALTH CARE REIT INC|50.36
20110920|42217K304|HCNPRD|276|HEALTH CARE REIT INC 7.875% PF|26.27
20110920|42217K403|HCNPRF|250|HEALTH CARE REIT INC PFD SER F|25.74
20110920|42218R100|HDVY|7444|HEALTH DISCOVERY CORPORATION|0.08
20110920|42222G108|HNT|1302|HEALTH NET INC|26.55
20110920|422238105|SNAX|3119|HEALTHIENT, INC. COMMON STOCK |0.10
20110920|42224G304|HCEI|1141|Healthy Coffee Intl Inc Common|0.03
20110920|42224N101|HS|892|HEALTHSPRING, INC.|38.37
20110920|422245100|HWAY|76|HEALTHWAYS INC|11.60
20110920|42227G202|HEWA|3714|HEALTHWAREHOUSE.COM INC COM ST|3.51
20110920|422347104|HTLD|42|HEARTLAND EXPRESS INC|14.27
20110920|42236Y103|HLBC|2300|HEARTLAND BRIDGE CAPITAL, INC.|2.60
20110920|422368100|HTWR|104|HEARTWARE INTERNATIONAL INC CO|54.90
20110920|422680108|HEK|4310|HECKMANN CORPORATION COM|5.58
20110920|422704106|HL|23939|HECLA MINING CO|7.02
20110920|42279M107|HLYS|13|HEELYS, INC. COM|2.13
20110920|422806109|HEI|2640|HEICO CORP|48.83
20110920|422819102|HSII|22|HEIDRICK & STRUGGLES INT'L INC|17.83
20110920|422910109|HBP|405|HELIX BIOPHARMA CORP (F)|2.10
20110920|423074103|HNZ|34904|HEINZ H.J. CO|51.12
20110920|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|736.51
20110920|42326R109|HLCS|9750|HELICOS BIOSCIENCES CORPORATIO|0.14
20110920|42327V109|HTR|7219|HELIOS TOTAL RETURN FD, INC|6.10
20110920|42327W206|HAV|362|HELIOS ADVANTAGE INCOME FD, IN|7.66
20110920|423276609|HLXC|130|HELIONETICS INC|.
20110920|42328A203|HSA|190|HELIOS STRATEGIC INCOME FD, IN|5.43
20110920|42330P107|HLX|800|HELIX ENERGY SOLUTIONS GROUP I|16.40
20110920|423401108|HLLXF|39713|HELLIX VENTURES INC|1.47
20110920|423452101|HP|775|HELMERICH & PAYNE INC|52.50
20110920|426281101|JKHY|214|HENRY JACK & ASSOCIATES INC|29.53
20110920|426927109|HTBK|3954|HERITAGE COMMERCE CORP.|4.38
20110920|42703A109|HBRM|10000|Herborium Group Inc|.
20110920|427093109|HERO|25827|HERCULES OFFSHORE INC|4.11
20110920|42721M101|HBKS|4244|HERITAGE BANKSHARES INC|5.00
20110920|427825104|HT|8000|HERSHA HOSPITALITY TR CL-A|3.75
20110920|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|23.67
20110920|427866108|HSY|1607|THE HERSHEY COMPANY|59.07
20110920|42805T105|HTZ|3000|HERTZ GLOBAL HOLDINGS INC COM |11.09
20110920|428236103|HPQ|12248|HEWLETT-PACKARD CO|22.91
20110920|428291108|HXL|46|HEXCEL CORP (NEW)|21.68
20110920|42833L108|HGG|5823|HHGREGG, INC.|11.56
20110920|42840B101|HITK|2588|HI-TECH PHARMACAL INC|34.71
20110920|428567101|HIBB|560|HIBBETT SPORTS INC COM|35.85
20110920|42983D104|ONE|9697|HIGHER ONE HOLDINGS, INC COM S|17.36
20110920|430011205|HGLBE|727|HIGHLAND BUSINESS SERVICES INC|1.20
20110920|43005Q107|HCF|425|HIGHLAND CREDIT STRATEGIES FUN|6.43
20110920|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110920|43112C108|HLNT|30000|HIGHLINE TECH INNOVATIONS INC |.
20110920|431284108|HIW|4462|HIGHWOOD PROPERTIES INC|30.49
20110920|431288109|HKMPY|3|HIKMA PHARMACEUTICALS, PLC, LO|18.13
20110920|431475102|HRC|2216|HILL-ROM HOLDINGS, INC.|30.78
20110920|43289P106|HIMX|1000|HIMAX TECHNOLOGIES INC ADR|1.23
20110920|43358R108|HSFT|400|HISOFT TECHNOLOGY INTL LTD SPO|11.15
20110920|43365Y104|HITT|827|HITTITE MICROWAVE CORP|54.93
20110920|434711107|HOKU|7106|HOKU CORP|1.79
20110920|435763107|HEP|122|HOLLY ENERGY PARTNERS, L.P. CO|49.63
20110920|436106108|HFC|2171|HOLLYFRONTIER CORP COM (DE)|32.05
20110920|436893200|HOMB|664|HOME BANCSHARES INC COM STK|22.25
20110920|437076102|HD|1394|HOME DEPOT INC|34.35
20110920|43710G105|HOME|500|HOME FED BANCORP INC COM STK N|8.64
20110920|437306103|HME|2630|HOME PROPERTIES, INC|62.19
20110920|438128308|HMC|1349|HONDA MOTOR CO ADR ONE (1) COM|31.46
20110920|43813W106|HMNC|20615|HONDO MINERALS CORPORATION NEW|1.95
20110920|43858F109|HKXCY|895|Hong Kong Exchanges & Clearing|17.36
20110920|439038100|HOFT|5|HOOKER FURNITURE CORP|9.52
20110920|440327104|HMN|142|HORACE MANN EDUCATORS CORP|12.01
20110920|44044K101|HRZ|1449471|HORIZON LINES, INC.|0.43
20110920|440543106|HOS|1735|HORNBECK OFFSHORE SERVICES INC|28.56
20110920|440694305|ZINC|76|HORSEHEAD HLDG CORP COM STK (D|9.86
20110920|44106M102|HPT|6335|HOSPITALITY PROPERTIES TST SBI|23.80
20110920|44106M409|HPTPRB|300|HOSPITALITY PROPERTIES TR 8.87|25.90
20110920|441060100|HSP|180|HOSPIRA INC|38.50
20110920|44107P104|HST|4239|HOST HOTELS & RESORTS, INC|11.65
20110920|44183U100|HUSA|320|HOUSTON AMERICAN ENERGY CORP|16.91
20110920|44244K109|HWCC|2356|HOUSTON WIRE & CABLE COMPANY C|13.43
20110920|44267D107|HHC|77|HOWARD HUGHES CORP COM STK (DE|47.26
20110920|443251103|HOCPY|92|HOYA CORP SPONSORED ADR (JAPAN|22.79
20110920|443304100|HNP|990|HUANENG PWR INTL ADR(40 ORD-N)|17.42
20110920|443320106|HUBG|3|HUB GROUP INC CL-A|29.38
20110920|443510102|HUBA|125|HUBBELL INC CL-A|50.08
20110920|443510201|HUBB|959|HUBBELL INC CL-B|56.41
20110920|443683107|HCBK|22533|HUDSON CITY BANCORP INC|5.82
20110920|444097109|HPP|168|HUDSON PAC PROPERTIES, INC COM|12.77
20110920|444172100|HVB|43|HUDSON VY HLDG CORP|18.66
20110920|444486104|HUTC|6010|HUGHES TELEMATICS INC COM STK |4.05
20110920|444859102|HUM|3858|HUMANA INC|79.24
20110920|445658107|JBHT|339|HUNT J B TRANSPORT SVCS INC|39.33
20110920|446150104|HBAN|6351|HUNTINGTON BANCSHARES INC|4.96
20110920|447462102|HURN|148|HURON CONSULTING GROUP INC.|30.62
20110920|448407106|HTCH|2150|HUTCHINSON TECHNOLOGY INC|2.16
20110920|44841V102|HTHKY|6|HUTCHISON TELECOMMUNICATIONS H|5.52
20110920|448579102|H|2121|HYATT HOTELS CORPORATION COM S|34.66
20110920|448876102|HYEG|787|HYDROGEN ENGINE CENTER, INC.|0.26
20110920|448880104|HYGN|1865|Hydrogenetics Inc Common Stock|.
20110920|448883207|HYGS|2556|HYDROGENICS CORP NEW COM SHS (|6.43
20110920|448947507|IDT|311|IDT CORP COM STK CLASS B NEW|21.61
20110920|448954107|HDY|16615|HYPERDYNAMICS CORP|4.29
20110920|449001106|HYDI|200|HYDROMER INC COM STK|1.00
20110920|44915H104|HYSR|1341|HYPERSOLAR INC COM STK (NV)|0.10
20110920|44930G107|ICUI|21|I C U MEDICAL INC|38.91
20110920|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110920|449575109|IG|5400|IGI LABORATORIES INC COM|1.05
20110920|44969G101|ICBU|6049|IMD COMPANIES INC COM STK|0.20
20110920|449725100|IMIT|5000|I.M.T.INC|.
20110920|44983J107|IAE|3366|ING ASIA PACIFIC HIGH DIVD EQT|16.18
20110920|45031U507|SFIPRE|315|ISTAR FINANCIAL INC 7.875% PFD|17.82
20110920|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|16.55
20110920|45068B109|ESI|7132|ITT EDUCATIONAL SERVICES INC|65.93
20110920|45070W109|IVD|572|IVAX DIAGNOSTICS INC|0.65
20110920|450828108|IBKC|278|IBERIABANK CORPORATION|46.86
20110920|450913108|IAG|8216|IAMGOLD CORP|22.23
20110920|451033104|IBIO|6465|IBIO, INC. COMMON STOCK|1.86
20110920|451034201|IWEB|9901|ICEWEB INC NEW|0.19
20110920|45104G104|IBN|200|ICICI BANK LTD ADS(RP 2EQTY SH|36.20
20110920|451055107|ICON|500|ICONIX BRAND GROUP, INC.|18.35
20110920|451100101|IEP|1546|ICAHN ENTERPRISES L.P|38.73
20110920|451107106|IDA|1045|IDACORP INC (HOLDING CO)|39.05
20110920|451600209|IFSL|4818|IDEAL FINANCIAL SOLUTIONS, INC|0.63
20110920|45167R104|IEX|14|IDEX CORPORATION|34.30
20110920|45168D104|IDXX|5858|IDEXX LABORATORIES CORP|73.72
20110920|45168K306|IDRA|5|IDERA PHARMACEUTICALS, INC COM|1.40
20110920|45168L106|IDLM|263|IDLE MEDIA INC|0.17
20110920|45169U105|IGTE|478|IGATE CORPORATION|11.43
20110920|45172K102|IKNX|1071|IKONICS CORP (THE)|8.37
20110920|45172L100|CTC|300|IFM INVESTMENTS LTD ADS RPSTG |1.20
20110920|45173E105|IKAN|404|IKANOS COMMUNICATIONS, INC.|0.97
20110920|451734107|IHS|235|IHS INC CL-A COM STK|79.06
20110920|452363104|ILKAY|1421|Iluka Resources Ltd Unsponsore|77.42
20110920|452439201|DISK|903|IMAGE ENTERTAINMENT INC|0.13
20110920|45245E109|IMAX|74741|IMAX CORPORATION|17.70
20110920|45249C109|IMLE|4205|IMAGINE MEDIA LTD. COM STK (DE|1.06
20110920|452526106|BLUD|5036|IMMUCOR INC|26.84
20110920|45253H101|IMGN|1370|IMMUNOGEN INC|10.37
20110920|452536105|IMUC|2000|ImmunoCellular Therapeutics, L|1.97
20110920|452553308|IMPUY|370|IMPALA PLATINUM HLDGS LTD SPON|21.70
20110920|453038408|IMO|2723|IMPERIAL OIL LTD|37.72
20110920|45308Q106|IPRC|4306|IMPERIAL RESOURCES, INC COMMON|0.38
20110920|453096208|IPSU|313|IMPERIAL SUGAR COMPANY-NEW|7.27
20110920|45323G109|ICPXQ|1337|INACOM CORP|.
20110920|45336E109|SAAS|2731|INCONTACT INC COM STK (DE)|3.57
20110920|45337C102|INCY|13335|INCYTE CORPORATION|14.51
20110920|453440307|IHC|1|INDEPENDENCE HLDGS CO|7.30
20110920|453836108|INDB|518|INDEPENDENT BANK CORP (MASS)|22.66
20110920|45408X100|IGC|537|INDIA GLOBALIZATON CAPITAL, IN|0.19
20110920|45409B107|QAI|18853|IQ HEDGE MULTI-STRATEGY COMPOS|27.50
20110920|45409B628|ROOF|399|IQ U.S. REAL ESTATE SMALL CAP |16.90
20110920|45409B768|SKOR|2696|IQ SOUTH KOREA SMALL CAP ETF|27.34
20110920|45409B818|HKK|100|IQ HONG KONG SMALL CAP ETF|14.58
20110920|454674102|INCB|301|INDIANA COMMUNITY BANCORP COM |14.41
20110920|45577A105|INDFY|200|Indofood Agri Resources Ltd Un|55.75
20110920|455793109|IDEXY|584|INDUSTRIA DE DISENO TEXTIL IND|16.70
20110920|455807107|IDCBY|39|Industrial & Commercial Bank o|11.73
20110920|456253103|ILMCY|1984|INDUSTRIAL MINERALS CORP LTD|4.20
20110920|456314103|IDSA|786|INDUSTRIAL SVCS AMER INC (FL) |6.50
20110920|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|22.99
20110920|456607209|IDMPQ|9116|INDYMAC BANCORP UNITS|0.51
20110920|45662N103|IFNNY|301088|INFINEON TECH AG ADS(REP1 ORD)|8.13
20110920|456637206|NFRX|19224|INFERX CORPORATION COMMON STOC|0.45
20110920|45665G303|INFI|2000|INFINITY PHARMACEUTICALS INC C|6.83
20110920|45665Q103|IPCC|16|INFINITY PROPERTY & CASUALTY C|50.75
20110920|456683101|IFSC|20|Infinite Software Corporation |0.01
20110920|45671Q204|NRTI|34|INERGETICS INC COM STK|0.20
20110920|456788108|INFY|3774|INFOSYS LTD ADS|49.44
20110920|456837103|ING|327|ING GROEP NV ADS (BEAR DEP RCT|6.78
20110920|456837202|IND|356|ING GROEP N.V.% ING PERPETUAL |19.62
20110920|456837301|INZ|292|ING GROEP NV PERPETUAL DEBT SE|20.07
20110920|456837400|ISP|2173|ING GROEP NV PERPETUAL DEBT SE|17.90
20110920|456837509|ISG|10821|ING GROEP, N.V. PERPETUAL DENT|17.85
20110920|456837608|ISF|13092|ING Group, N.V. Perp Hybrid Ca|17.83
20110920|456837707|IDG|301|ING GROEP NV PRED CTF 7.3750% |20.32
20110920|456837806|IGK|6223|ING GROEP NV PERPETUAL HYBRID |23.00
20110920|45685X104|IHD|643|ING EMERGING MKTS HIGH DIVID|14.89
20110920|456910306|IMCI|105|INFINITE GROUP INC|0.20
20110920|457030104|IMKTA|156|INGLES MARKETS INC CL-A|14.26
20110920|457153104|IM|1491|INGRAM MICRO INC.CL-A|17.69
20110920|45719T103|INHX|701|INHIBITEX INC|3.36
20110920|457461200|IRC|1229|INLAND REAL ESTATE CORP|7.66
20110920|457647105|INVX|1077|INNOVEX INC|0.02
20110920|457660108|INSV|940|INSITE VISION,INC.|0.55
20110920|457669307|INSM|3854|INSMED INC-NEW|4.93
20110920|45767M109|INOC|3|INNOTRAC CORP|1.20
20110920|45769N105|ISSC|500|INNOVATIVE SLTS & SUPPORT INC |4.45
20110920|45773Y105|INWK|5835|INNERWORKINGS INC COM STK|7.86
20110920|45774N108|IPHS|85|INNOPHOS HOLDINGS, INC COM STK|40.21
20110920|45777R106|INHC|5000|INNOLOG HOLDINGS CORP COMMON S|0.01
20110920|45777T102|INV|500|INNOVARO INC ,COM STK|1.60
20110920|45778Q107|NSP|14|INSPERITY INC|22.16
20110920|45779A101|NSPR|50|INSPIREMD INC COM ST (DE)|2.20
20110920|45784P101|PODD|2409|INSULET CORP COM STK (DE)|16.38
20110920|45790H101|IPXHY|28|INPEX CORPORATION UNSPONSORED |16.95
20110920|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110920|458118106|IDTI|2391|INTEGRATED DEVICE TECH INC|6.00
20110920|458140100|INTC|785|INTEL CORP;COM USD0.001|21.93
20110920|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110920|45817G102|IDN|375|INTELLICHECK MOBILISA INC COM |1.14
20110920|45821F108|IEVM|195680|INTEGRATED ENVIRONMENTAL TECHN|0.08
20110920|45822P105|TEG|1954|INTEGRYS ENERGY GROUP INC COM |49.55
20110920|45822R101|IGXT|13000|INTELGENX TECHNOLOGIES CORP CO|0.62
20110920|45822W209|ILNS|20514|INTELLECT NEUROSCIENCES INC CO|0.08
20110920|45825A105|SVFC|1700|INTELLICELL BIOSCIENCES, INC. |3.25
20110920|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110920|45841V109|ININ|238|INTERACTIVE INTELLIGENCE GRP I|31.53
20110920|45857P301|IHG|953|INTERCONTINENTAL HOTELS GROUP |16.91
20110920|45865V100|ICE|1523|INTERCONTINENTALEXCHANGE, INC.|122.88
20110920|458742103|ILNTQ|102989|INTERLIANT INC|.
20110920|458743101|IBI|326|INTERLINE BRANDS, INC.|13.88
20110920|458786100|IN|84|INTERMEC, INC.|6.94
20110920|45884X103|ITMN|100|INTERMUNE INC|24.71
20110920|45885A300|INAP|71|INTERNAP NETWORK SERVICES CORP|5.23
20110920|458977204|ITMSF|124084|INTERMAP TECH CORP CL-A|0.29
20110920|459041109|IBAL|500|International Baler Corporatio|1.40
20110920|459044103|IBOC|3404|INTL BANCSHARES CORP (TX)|14.13
20110920|459200101|IBM|36037|INTL BUSINESS MACHINES CORP|173.13
20110920|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110920|45923G103|ICRD|40000|INTERNATIONAL CARD ESTABLISHME|.
20110920|459357109|INCC|2489999|INTERNATIONAL CONSOLIDATED COM|.
20110920|459506101|IFF|2689|INTL FLAVORS & FRAGRANCES|59.71
20110920|45953X208|IFUE|4606|INTERNATIONAL FUEL TECH|0.23
20110920|45972C102|INIS|2526|INTERNATIONAL ISOTOPES INC|0.15
20110920|459902102|IGT|71|INTL GAME TECHNOLOGY|15.22
20110920|460321201|ISH|55|INTL SHIPHOLDING CORP|19.69
20110920|460378102|ISCO|610|International Stem Cell Corpor|0.92
20110920|46059T109|IIJI|557|INTERNET INITIATIVE JPN INC AD|11.11
20110920|46059W102|HHH|1025|INTERNET HLDRS TSTHLD DEP RCPT|82.33
20110920|46069S109|ISIL|4000|INTERSIL CORP CL-A|11.48
20110920|460919103|ITPOF|1500|INTERTAPE POLYMER GROUP INC|2.26
20110920|460927106|IBCA|839|INTERVEST BANCSHARES CORP CLA |2.77
20110920|460951106|IOC|35|INTEROIL CORP (F)|63.22
20110920|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110920|460981301|INTX|493|INTERSECTIONS INC|14.21
20110920|461070872|IPLPRB|249|INTERSTATE POWER & LIGHT CO 8.|28.64
20110920|46113M108|IILG|794|INTERVAL LEISURE GROUP INC (DE|12.82
20110920|461130106|IKTSY|752|Intertek Group Plc Unsponsored|30.97
20110920|461148108|IVAC|1900|INTEVAC INC|7.14
20110920|46120E602|ISRG|1865|INTUITIVE SURGICAL INC|393.55
20110920|461202103|INTU|39399|INTUIT INC|49.36
20110920|461203101|IVC|566|INVACARE CORP|24.48
20110920|46121E205|INTZ|838|INTRUSION INC NEW|0.80
20110920|46130W105|ICS|100|INVESCO INSURED CALIF MUNI SEC|13.32
20110920|46130Y101|IMC|2805|INVESCO INSURED MUNI BD TR COM|14.96
20110920|46131B100|IVR|1167|INVESCO MORTGAGE CAPITAL INC C|16.30
20110920|46131F101|VLT|758|INVESCO VAN KAMPEN HIGH INCOME|16.15
20110920|46131H107|VVR|1165|INVESCO VAN KAMPEN SR INCOME T|4.36
20110920|46131J103|VKQ|775|INVESCO VAN KAMPEN|13.30
20110920|46131K100|VOQ|2264|INVESCO VAN KAMPEN OHIO QUALIT|14.60
20110920|46131L108|VIM|3655|INVESCO VAN KAMP TR-INSD MUNIC|13.06
20110920|46131M106|VGM|939|INVESCO VAN KAMPEN TR INVT|14.17
20110920|46131T101|VTN|506|INVESCO VAN KAMPEN TR INVT|14.40
20110920|46131U108|ITCFY|2000|INVESTEC LTD UNSPONSORED ADR (|12.42
20110920|46132C107|VMO|144|INVESCO VAN KAMPEN|13.64
20110920|46132G108|VKL|500|INVESCO VAN KAMPEN SELECT SECT|11.69
20110920|46132J102|VMV|145|INVESCO VAN KAMPEN MASSAHUSETT|13.20
20110920|46132P108|IIM|231|INVESCO INSURED MUNI INCM TR C|15.03
20110920|46132T100|IMS|383|INVESCO INSURED MUNI SECURITIE|13.90
20110920|46132W103|IMT|7656|INVESCO INSURED MUNI TR COM SH|14.75
20110920|46132X101|OIA|1085|INVESCO MUNI INCM OPPORT TRUST|6.29
20110920|46133A100|OIB|1333|INVESCO MUNI INCM OPPORT TRUST|6.89
20110920|46133C106|OIC|2000|INVESCO MUNI INCM OPPORT TRUST|7.45
20110920|46133F109|IQN|600|INVESCO NEW YORK QUALITY MUNI |14.06
20110920|46133G107|IQI|1090|INVESCO QUALITY MUNI INCM TR C|12.49
20110920|46133J101|IQM|8288|INVESCO QUALITY MUNI|14.14
20110920|46133K108|MSY|1805|INVESCO HIGH YIELD INVTS FD|5.76
20110920|46145F105|ITG|50|INVESTMENT TECH GROUP INC(NEW)|11.28
20110920|461730103|IRET|4024|INVESTORS REAL ESTATE TR SBI|7.48
20110920|461850208|INSA|710|INVISA, INC COMMON STOCK|0.22
20110920|46186M100|NVIV|22837|INVIVO THERAPEUTICS HOLDINGS C|0.74
20110920|462044108|IO|9929|ION GEOPHYSICAL CORPORATION|6.35
20110920|46267Q103|IRE|68434|GOVERNOR-BK OF IRELND ADS(4ORD|1.06
20110920|46267T206|IRLD|4794|Ireland Inc. New Common Stock |0.72
20110920|462726100|IRBT|2856|IROBOT CORPORATION|27.37
20110920|463320101|IROG|105712|IRONWOOD GOLD CORP. COMMON STO|0.01
20110920|46333X108|IRWD|1303|IRONWOOD PHARMACEUTICALS INC C|12.25
20110920|464214105|ISBA|129|ISABELLA BANK CORPORATION COM |18.30
20110920|46428Q109|SLV|37676|ISHARES SILVER TRUST|38.65
20110920|46428R107|GSG|7962|ISHARES S&P GSCI CMDITY-INDEXE|32.74
20110920|464285105|IAU|32675|ISHARES GOLD TRUST|17.36
20110920|464286103|EWA|11343|ISHARES MSCI AUSTRALIA IDX FD |22.02
20110920|464286202|EWO|1254|ISHARES MSCI AUSTRIA INVESTABL|15.75
20110920|464286301|EWK|6632|ISHARES MSCI BELGIUM INVESTABL|11.25
20110920|464286400|EWZ|87779|ISHARES MSCI BRAZIL|59.44
20110920|464286475|EEMS|275|ISHARES MSCI EMERGING MKTS SMA|45.48
20110920|464286509|EWC|202|ISHARES MSCI CANADA INDEX FD|28.10
20110920|464286566|ESR|365|ISHARES MSCI EMERGING MARKETS |25.75
20110920|464286608|EZU|123721|ISHARES MSCI EMU INDEX FUND|27.93
20110920|464286624|THD|1172|ISHARES MSCI THAILAND INVESTAB|61.51
20110920|464286673|EWS|63|ISHS MSCI SINGAPRE(FREE)IDX FD|11.94
20110920|464286681|EUSA|75|ISHARES MSCI USA INDEX FD|25.81
20110920|464286699|EWU|747|ISHS MSCI UTD KINGDOM IDX FD|15.58
20110920|464286707|EWQ|1508|ISHARES MSCI FRANCE INDEX FD|19.61
20110920|464286715|TUR|2347|ISHARES MSCI TURKEY INVESTABLE|49.20
20110920|464286731|EWT|7520|ISHARES MSCI TAIWAN INDEX FUND|12.95
20110920|464286764|EWP|8805|ISHARES MSCI SPAIN INDEX FD|32.34
20110920|464286780|EZA|223|ISHARES MSCI SOUTH AFRICA INDE|64.25
20110920|464286806|EWG|1654|ISHARES MSCI GERMANY INDEX FD |18.78
20110920|464286822|EWW|75856|ISHARES MSCI MEXICO INVESTABLE|54.22
20110920|464286830|EWM|29802|ISHS MSCI MALAYSIA(FREE)IDXFD |12.98
20110920|464286871|EWH|10397|ISHARES MSCI HONG KONG IDX FD |16.15
20110920|464287119|JKE|350|ISHARE MORNINGSTAR LARGE GROWT|65.57
20110920|464287127|JKD|200|ISHARES MORNINGSTAR LARGE CORE|67.93
20110920|464287135|NY|40|ISHARES NYSE 100 INDEX FUND|56.74
20110920|464287150|ISI|650|ISHARES S&P 1500 INDEX FD|54.89
20110920|464287168|DVY|1414|ISHARES DOW JONES SELECT DIVID|50.36
20110920|464287176|TIP|15144|ISHARES BARCLAYS TREAS INFLATI|115.50
20110920|464287184|FXI|11954|ISHARES FTSE CHINA 25 INDEX FU|35.41
20110920|464287192|IYT|135859|ISHARES DOW JONES TRANSP AVG I|82.84
20110920|464287200|IVV|225170|ISHARES S&P 500 INDEX FUND|121.36
20110920|464287234|EEM|414197|ISHARES MSCI EMERGING MARKETS |39.31
20110920|464287242|LQD|82821|ISHARES IBOXX $ INVESTOP INVES|113.06
20110920|464287275|IXP|14356|ISHARES S&P GLOBAL TELECOMMUNI|55.46
20110920|464287291|IXN|2234|ISHARES S&P GLOBAL INFORMATION|57.80
20110920|464287309|IVW|1190|ISHARES S&P 500 GROWTH INDEX F|65.78
20110920|464287325|IXJ|254|ISHARES S&P GLOBAL HEALTHCARE |52.63
20110920|464287333|IXG|22503|ISHARES S&P GLOBAL FIN'L SECTO|35.93
20110920|464287341|IXC|365|ISHARES S&P GLOBAL ENERGY SECT|35.97
20110920|464287374|IGE|126|S&P NORTH AMERICAN NATURAL RES|38.62
20110920|464287432|TLT|112718|ISHARES BARCLAYS 20+ YEAR TREA|114.38
20110920|464287440|IEF|10|ISHARES BARCLAYS|104.84
20110920|464287465|EFA|216406|ISHARES TR MSCI EAFE INDEX FD |49.48
20110920|464287499|IWR|10418|ISHARES RUSSELL MIDCAP INDEX F|96.25
20110920|464287507|IJH|293|ISHARES S&P MIDCAP400 INDEX|85.53
20110920|464287523|SOXX|20105|ISHARES PHLX SOX SEMICONDUCTOR|51.30
20110920|464287556|IBB|41851|ISHARES NASDAQ BIOTECHNOLOGY I|97.64
20110920|464287564|ICF|1454|ISHARE COHEN&STEERS RLTY MAJOR|67.43
20110920|464287572|IOO|1766|ISHARES S&P GLOBL 100 INDEX FD|55.33
20110920|464287580|IYC|1103|ISHARS DJ US COSUMER SERVICES |69.02
20110920|464287598|IWD|198|ISHARES RUSSELL 1000 VAL INDEX|60.20
20110920|464287614|IWF|333416|ISHARES RUSSELL 1000 GR IND|56.78
20110920|464287622|IWB|128959|ISHARES RUSSELL 1000 INDEX FD |67.01
20110920|464287630|IWN|188986|ISHARES RUSSELL2000 VAL IDX FD|61.81
20110920|464287648|IWO|559990|ISHARES RUSSELL 2000 GWT IDX F|81.01
20110920|464287655|IWM|142818|ISHARES RUSSELL 2000 INDEX|70.25
20110920|464287697|IDU|15493|ISHARES DJ US UTIL SECT IDX FD|83.42
20110920|464287739|IYR|397061|ISHARES DJ US REAL EST IDX FD |55.61
20110920|464287754|IYJ|237|ISHARES DJ US INDL SECT IDX FD|59.75
20110920|464287770|IYG|331|ISHARES DJ US FINL SVCS IDX FD|44.17
20110920|464287788|IYF|140630|ISHARES DJ US FIN'L SEC INDEX |47.31
20110920|464287804|IJR|462542|ISHARES S&P SM CAP 600 INDEX|63.37
20110920|464287838|IYM|54056|ISHARS DJ US BASICMAT SECT IDX|67.76
20110920|464287846|IYY|96|ISHARES TR DOW JONES U.S. INDE|60.78
20110920|464287887|IJT|1376|ISHARES S&P SMALL CAP 600 GROW|69.79
20110920|464288109|JKF|287|ISHARES MORNINGSTAR LARGE VALU|55.49
20110920|464288117|IGOV|1683|ISHARES S&P/CITIGROUP INTERNAT|104.54
20110920|464288125|ISHG|491|ISHARES S&P/CITIGROUP 1-3 YEAR|103.64
20110920|464288158|SUB|1286|ISHARES TR|106.59
20110920|464288166|AGZ|473|ISHARES LEHMAN AGENCY BOND FUN|112.88
20110920|464288174|WOOD|53|ISHARES S&P GLOBAL TIMBER & FO|36.93
20110920|464288182|AAXJ|24568|ISHARES MSCI ALL COUNTRY ASIA |52.07
20110920|464288190|FCHI|12444|ISHARES FTSE CHINA (HK LISTED)|41.66
20110920|464288240|ACWX|1087|ISHARES MSCI ACWI EX US INDEX |36.99
20110920|464288257|ACWI|905|ISHARES MSCI ACWI INDEX FUND|41.80
20110920|464288265|TOK|269|ISHARES MSCI KOKUSAI INDEX FD |36.38
20110920|464288273|SCZ|220|ISHARES TR MSCI EAFE SMALL CAP|36.50
20110920|464288323|NYF|100|ISHARES S&P AMT-FREE MUNI BOND|106.23
20110920|464288414|MUB|200|ISHARES S&P NATL AMT-FREE MUNI|106.23
20110920|464288430|AIA|338|ISHARES S&P ASIA 50 INDEX FUND|39.83
20110920|464288448|IDV|99428|ISHARES DOW JONES INTERNATIONA|30.13
20110920|464288455|IFNA|200|ISHRS FTSE EPRA/NAREIT NORTH A|40.83
20110920|464288489|IFGL|1748|ISHRS FTSE EPRA/NAREIT GLOBAL |26.61
20110920|464288513|HYG|371418|ISHARES TR IBOXX $ HIGH YIELD |86.76
20110920|464288562|REZ|4883|ISHARES TR FTSE NAREIT RESIDEN|43.05
20110920|464288588|MBB|1144|ISHARES BARCLAYS MBS BOND FD|108.57
20110920|464288596|GBF|1019|ISHARES BARCLAYS GOVT CR BD FD|112.50
20110920|464288612|GVI|1428|ISHARES BARCLAYS INTERMED GOVT|111.51
20110920|464288620|CFT|48595|ISHARES BARCLAYS CR BD FD|108.56
20110920|464288638|CIU|3|ISHARES BARCLAYS INTERMEDIATE |107.94
20110920|464288653|TLH|9147|ISHARES BARCLAYS 10-20 YR TREA|130.71
20110920|464288679|SHV|313140|ISHARES|110.24
20110920|464288711|JXI|779|ISHARES S&P GLOBAL UTILITIES S|42.06
20110920|464288737|KXI|44099|ISHARES S&P GLOBAL CONSUMER ST|63.09
20110920|464288745|RXI|821|ISHARES S&P GLOBAL CONSUMER DI|50.21
20110920|464288752|ITB|3829|ISHARES TR DOW JONES US HOME C|9.66
20110920|464288794|IAI|1260|ISHARES TR DOW JONES US BROKER|21.61
20110920|464288802|KLD|314|ISHARES MSCI USA ESG SELECT SO|52.86
20110920|464288844|IEZ|5156|ISHARES TR DOW JONES US OIL EQ|53.19
20110920|464288851|IEO|93373|ISHARES TR DOWN JONES US OIL &|60.76
20110920|464288877|EFV|600|MSCI EAFE VALUE INDEX FUND|42.25
20110920|464289107|TGR|106|ISHARES S&P TARGET DATE RETIRE|29.81
20110920|464289123|ENZL|2312|ISHARES MSCI NEW ZEALAND INVES|31.29
20110920|464289131|EWZS|900|ISHARES MSCI BRAZIL SMALL CAP |24.06
20110920|464289164|AXFN|100|ISHARES MSCI ACWI EX US FINLS |19.20
20110920|464289180|EUFN|72014|ISHARES MSCI EUROPE FINANCIALS|15.36
20110920|464289206|TZD|822|ISHARES S&P TARGET DATE 2010 I|30.54
20110920|464289271|MUAF|1491|ISHARES TR 2017 S&P AMT-FREE M|54.35
20110920|464289339|MUAD|455|ISHARES TR 2015 S&P AMT-FREE M|53.12
20110920|464289362|MUAC|339|ISHARES TR 2014 S&P AMT-FREE M|51.72
20110920|464289388|MUAB|30|ISHARES TR 2013 S&P AMT-FREE M|51.15
20110920|464289404|TZG|337|ISHARES S&P TARGET DATE 2020 I|31.43
20110920|464289412|MUAA|116|ISHARES TR 2012 S&P AMT-FREE M|50.53
20110920|464289438|IWY|371|ISHARES TR RUSSELL 200 GROWTH |30.04
20110920|464289446|IWL|37509|ISHARES TR RUSSELL 200 INDEX F|27.93
20110920|464289511|CLY|451|ISHARES TR 10+ YR CR BD FD|57.14
20110920|464289545|AXUT|611|ISHARES TR MSCI ACWI EX US UTI|43.66
20110920|464289560|AXTE|800|ISHARES TR MSCI ACWI EX US TEL|53.84
20110920|464289594|AXEN|26|ISHARES TR MSCI ACWI EX US ENE|52.53
20110920|464289602|TZL|31|ISHARES S&P TARGET DATE 2030 I|31.58
20110920|464289628|AXSL|306|ISHARES TR MSCI ACWI EX US CON|57.94
20110920|464289701|TZO|15|ISHARES S&P TARGET DATE 2035 I|31.51
20110920|464289800|TZV|72|ISHARES S&P TARGET DATE 2040 I|31.53
20110920|464289842|EPU|13442|ISHARES MSCI ALL PERU CAPPED I|40.58
20110920|464289859|AOA|9735|ISHARES S&P AGGRESSIVE ALLOCAT|32.29
20110920|464289867|AOR|21302|ISHARES S&P GROWTH ALLOCATION |30.65
20110920|464289875|AOM|5194|ISHARES S&P MODERATE ALLOCATIO|29.66
20110920|464289883|AOK|11856|ISHARES S&P CONSERVATIVE ALLOC|29.08
20110920|46429B200|ECNS|56|ISHARES MSCI CHINA SMALL CAP I|37.45
20110920|46429B309|EIDO|16725|ISHARES MSCI INDONESIA INVESTA|28.89
20110920|46429B507|EIRL|2164|ISHARES MSCI IRELAND CAPPED IN|17.80
20110920|46429B606|EPOL|2017|ISHARES MSCI POLAND INVESTABLE|25.43
20110920|46429B663|HDV|23014|ISHARES HIGH DIVIDEND EQUITY F|50.92
20110920|46429B705|ERUS|2093|ISHARES MSCI RUSSIA CAPPED IND|22.40
20110920|46429B747|STIP|300|ISHARES BARCLAYS 0-5 YEAR TIPS|102.27
20110920|46429B770|ITIP|635|ISHARES INTERNATIONAL INFLATIO|48.25
20110920|46429B812|GTIP|822|ISHARES GLOBAL INFLATION LINKE|49.82
20110920|464294107|ALT|157|ISHARES DIVERSIFIED ALTERNATIV|48.65
20110920|464592104|ISLE|2652|ISLE OF CAPRI CASINOS INC|5.67
20110920|46489B108|ISS|7915|ISOFTSTONE HLDGS LTD ADS EACH |10.53
20110920|465141406|ISRL|302|ISRAMCO INC|61.77
20110920|465562106|ITUB|159|ITAU UNIBANCO BANCO HLDGS S.A.|16.37
20110920|465635100|ITKH|1400000|Iteknik Holding Corporation Co|.
20110920|465717106|ITOCY|1067|ITOCHU CORP-ADR-|21.28
20110920|46573A107|IRYS|80400|ITRACKR SYS INC COM STK (FL)|0.42
20110920|465733103|ITNS|3448|ITONIS, INC. COM STK|0.03
20110920|46579N103|IVN|2555|IVANHOE MINES LTD|19.63
20110920|465790103|IVAN|47|IVANHOE ENERGY INC|1.35
20110920|465927101|JNRRF|50750|JNR RESOURCES INC (F)|0.10
20110920|466032109|JJSF|8|J & J SNACK FOODS CORP|48.42
20110920|466090107|JASO|15492|JA SOLAR HOLDINGS CO., LTD. AD|2.20
20110920|46612J507|JDSU|1293|JDS UNIPHASE CANADA LTD COMMON|13.08
20110920|46625H100|JPM|1591|JPMORGAN CHASE & CO COM STK|32.49
20110920|46625H365|AMJ|99640|JPMORGAN CHASE & CO ALERIAN ML|35.66
20110920|46625H621|JPMPRI|3324|JPMORGAN CHASE & CO DEP SHS RE|27.61
20110920|46626D108|NILSY|11131|JSC MMC NORILSK NI;ADR EACH RE|21.97
20110920|46626V207|JPMPRK|5848|JP MORGAN CHASE CAP XI SER K|25.00
20110920|466313103|JBL|165|JABIL CIRCUIT INC|17.51
20110920|46634E114|JPMWS|26000|JPMORGAN CHASE & CO WTS EXP 10|10.28
20110920|46634X823|DSXJ|10|JPMORGAN CHASE & CO DOUBLE SHT|42.66
20110920|468202106|JHTXQ|7635198|JACKSON HEWITT TAX SERVICE|0.01
20110920|469249106|JAXB|30|JACKSONVILLE BANCORP INC (FL) |4.34
20110920|47009M103|JAG|5825|JAGUAR MINING INC|6.25
20110920|47012E106|JAKK|41|JAKKS PACIFIC INC|19.80
20110920|47023A101|JMBA|200|JAMBA, INC. COM STK|1.66
20110920|470355207|JRCC|2699|JAMES RIVER COAL NEW|9.69
20110920|470751108|JAMN|50822|JAMMIN JAVA CORP COM STK (NV) |0.61
20110920|470773102|JLWT|3654|JANEL WORLD TRADE LTD|0.16
20110920|47102X105|JNS|2203|JANUS CAPITAL GROUP INC.|6.59
20110920|47109U104|JOF|800|JAPAN SMALLER CAPITALIZATION F|7.49
20110920|471122200|JSHLY|44|JARDINE STRATEGIC HLDGS LTD BE|55.60
20110920|47116H104|JSMN|2762|JASMINE LTD|.
20110920|472100106|JYHW|1931|Jayhawk Energy, Inc. Common St|0.06
20110920|47214A100|JCDS|19957|JC DATA SOLUTIONS INC|.
20110920|472147107|JAZZ|3333|JAZZ PHARMACEUTICALS INC COM S|43.76
20110920|472319102|JEF|3062|JEFFERIES GROUP INC(NEW)|14.12
20110920|472375104|JFBI|2|JEFFERSON BANCSHARES INC|2.90
20110920|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110920|477143101|JBLU|6976|JETBLUE AIRWAYS CORPORATION|4.45
20110920|47737M102|JIXAY|179|JIANGXI COPPER CO LTD SPONS AD|89.29
20110920|477374102|DATE|2122|JIAYUAN COM INTL LTD SPON ADR |9.51
20110920|47759T100|JKS|28801|JINKOSOLAR HOLDING CO., LTD AD|6.50
20110920|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|15.01
20110920|47804L102|HEQ|1348|JOHN HANCOCK HEDGED EQUITY &|15.47
20110920|478160104|JNJ|785|JOHNSON AND JOHNSON|64.14
20110920|478366107|JCI|1726|JOHNSON CONTROLS INC|30.11
20110920|480838101|JOSB|9562|JOS A BANK CLOTHIERS INC|52.05
20110920|481165108|JOYG|1392|JOY GLOBAL INC|79.93
20110920|481228203|JPMPRP|539|JPMORGAN CHASE CAP XVI 6375 TR|25.20
20110920|48124G104|JPMPRZ|277|J P MORGAN CHASE & CO CAP SECS|25.83
20110920|48125E207|JPMPRC|3279|JPMORGAN CHASE CAPITAL XXIX 6.|25.46
20110920|48238T109|KAR|1066|KAR AUCTION SVCS INC (DE)|13.67
20110920|48242W106|KBR|862|KBR INC COM|28.48
20110920|482470200|KITD|5842|KIT DIGITAL INC NEW COM STK (D|9.14
20110920|48248A306|KFN|753|KKR FINANCIAL HOLDINGS LLC COM|8.42
20110920|48248M102|KKR|759|KKR& CO L.P. COMMON UNITS RPST|11.94
20110920|482542107|KMAG|915|KMA Global Solutions Internati|0.02
20110920|482564101|KMGB|1968|K M G CHEMICALS INC|12.70
20110920|48268K101|KT|5563|KT CORP ADS (EACH REP 1/2 OF A|16.55
20110920|482686102|KSWS|610|K-SWISS INC CL-A|4.85
20110920|48273U102|LRN|19|K12, INC COM STK|27.50
20110920|48274B103|KUTV|3880|KU6 MEDIA CO, LTD AMERICAN DEP|1.89
20110920|482740107|KVB|910|K-V PHARMACEUTICAL CO CL B|1.61
20110920|482740206|KVA|1950|K-V PHARMACEUTICALS CO CL A|1.43
20110920|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110920|48283D108|KCKC|100|KACHING KACHING INC COM STK (D|0.10
20110920|483007704|KALU|353|KAISER ALUMINUM CORP NEW|50.92
20110920|483548103|KAMN|32|KAMAN CORP CL-A|31.03
20110920|483709101|KNDI|3212|Kandi Technolgies, Corp. Commo|2.24
20110920|485170203|KSUPR|35|KANSAS CITY SOUTHERN PFD 4%|22.98
20110920|485170302|KSU|365|KANSAS CITY SOUTHERN|52.70
20110920|485835102|KTHN|60|KATAHDIN BANKSHARES CORPORATIO|.
20110920|486359201|KWHIY|63|KAWASAKI HEAVY INDS LTD ADR|11.31
20110920|486587108|KDN|26|KAYDON CORP|31.49
20110920|486606106|KYN|3711|KAYNE ANDERSON MLP INVESTMENT |28.54
20110920|486606403|KYNPRD|600|KAYNE ANDERSON MLP INVT CO|25.44
20110920|48661E108|KMF|1982|KAYNE ANDERSON MIDSTREAM/ENERG|22.46
20110920|48666K109|KBH|69126|KB HOME|6.09
20110920|48667P107|KZMYY|30|Kazakhmys Limited London Unspo|7.64
20110920|487169104|KRNY|156|KEARNY FINANCIAL|8.89
20110920|487275109|KGN|929|Keegan Resources Inc Ordinary |9.13
20110920|488359100|KLYG|2350|Kelyniam Global, Inc. Common S|1.00
20110920|488360207|KEM|5882|KEMET CORP NEW COM STK (DE)|8.74
20110920|488401100|KMPR|4759|KEMPER CORP DEL COM|25.48
20110920|489398107|KW|21707|KENNEDY-WILSON HOLDINGS, INC. |11.03
20110920|490111101|KNSL|40200|KENSINGTON LEASING, LTD. COMMO|1.00
20110920|492051305|KPELY|33|KEPPEL LTD SPONSORED ADR|13.49
20110920|492515101|KERX|2391|KERYX BIOPHARMACEUTICALS, INC.|3.53
20110920|492914106|KEG|3075|KEY ENERGY SERVICES INC|12.31
20110920|493144109|KTCC|740|KEY TRONIC CORP|3.56
20110920|493267108|KEY|40474|KEYCORP (NEW)|6.32
20110920|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|103.95
20110920|49327Q204|KEYPRE|9931|KEYCORP CAP IX TR PFD SECS|25.31
20110920|493308100|KEYN|1386|KEYNOTE SYSTEMS INC|25.37
20110920|493723100|KEYW|1620|THE KEYW HOLDING CORP COM STK |10.08
20110920|49375T100|KID|100|KID BRANDS,INC COMMON STOCK|3.27
20110920|49380U100|KDST|700|KIDS STUFF INC|.
20110920|49427F108|KRC|6859|KILROY REALTY CORP|34.55
20110920|49435N101|KBX|1710|KIMBER RESOURCES INC (CANADA) |1.54
20110920|494368103|KMB|821|KIMBERLY CLARK CORP|69.89
20110920|49446R828|KIMPRH|3656|KIMCO REALTY CORP DEP SH RPSTG|26.20
20110920|49446R869|KIMPRF|93|KIMCO REALTY CORP DEP SHS REPS|25.35
20110920|49455U100|KMR|1789|KINDER MORGAN MANAGEMENT LLC|59.80
20110920|494550106|KMP|1707|KINDER MORGAN ENER PNTRS L.P. |70.50
20110920|49456B101|KMI|2861|KINDER MORGAN INC (DE)|26.68
20110920|49460W208|KCI|188|KINETIC CONCEPTS INC|66.35
20110920|496880105|KONE|249|KINGTONE WIRELESSINFO SOLUTION|1.20
20110920|496902404|KGC|8936|KINROSS GOLD CORP NEW|16.99
20110920|496904103|KFS|476|KINGSWAY FINANCIAL SVCS INC|0.83
20110920|497217109|KIOR|5089|KIOR, INC CLASS A COM STK|18.85
20110920|49726K105|KIPS|1400|KIPS BAY MEDICAL INC|2.79
20110920|497266106|KEX|35|KIRBY CORPORATION|57.50
20110920|497350306|KNBWY|1|Kirin Holdings Company, Limite|13.01
20110920|498904200|KNL|3317|KNOLL INC (NEW)|14.23
20110920|499064103|KNX|545|KNIGHT TRANSPORTATION INC|14.55
20110920|49989A109|KHOLY|79569|Koc Holdings AS Unsponsored AD|19.09
20110920|49989C105|KXM|5097|KOBEX MINERALS INC, COMMON STO|0.70
20110920|50015Q100|KOG|30549|KODIAK OIL & GAS CORP|6.42
20110920|500233101|KCAP|1278|KOHLBERG CAPITAL CORPORATION C|6.10
20110920|500255104|KSS|7664|KOHLS CORP|47.32
20110920|500453105|KMAGQ|318|KOMAG INC|.
20110920|500458401|KMTUY|26838|KOMATSU LTD ADR-NEW|23.51
20110920|50046R101|KNM|300|KONAMI CORPORATION ADS (1 SH C|35.07
20110920|50047H201|KONA|104323|KONA GRILL, INC|5.26
20110920|50047P104|KONG|1500|KONGZHONG CORP SPONS ADR (CAYM|3.69
20110920|500472303|PHG|1109106|PHILIPS ELEC(KON);SPON ADR REP|17.79
20110920|50048B104|KNCAY|573|Konica Minolta Holdings Inc Un|14.21
20110920|50060P106|KOP|16|KOPPERS HOLDINGS, INC.|29.50
20110920|500600101|KOPN|70|KOPIN CORP|3.71
20110920|500631106|KEP|4146|KOREA ELEC PWR CP ADR(RP1/2SH |9.51
20110920|500634209|KF|100|KOREA FUND, INC (NEW)|40.28
20110920|500643200|KFY|837|KORN/FERRY INTERNATIONAL|13.78
20110920|500692108|KOSS|60|KOSS CORP|6.13
20110920|50075N104|KFT|11718|KRAFT FOODS INC CL-A|34.87
20110920|501014104|KKD|5329|KRISPY KREME DOUGHNUTS INC|8.17
20110920|501044101|KR|149|KROGER CO|22.38
20110920|501187108|KHNGY|25|Kuehne & Nagel International A|23.88
20110920|50125N104|KIROY|76|Kumba Iron Ore Limited Sponsor|60.56
20110920|501556203|KYO|188|KYOCERA CORP ADR(RP 1 SHS)|88.75
20110920|50161R100|LLAQ|400|L&L ACQUISITION CORP COM|9.78
20110920|50161R209|LLAQU|400|L&L ACQUISITION CORP UNIT 1 CO|9.90
20110920|50162D100|LLEN|42685|L & L ENERGY INC COM STK (NV) |3.26
20110920|501723100|LFL|75072|LAN AIRLINES S.A. ADS (EA REPT|26.23
20110920|501803308|LCAV|379|LCA-VISION INC|2.42
20110920|50181P100|LCNB|379|LCNB CORPORATION|12.37
20110920|50183L107|LDK|453647|LDK SOLAR CO LTD.|4.66
20110920|50186V102|LPL|40079|LG DISPLAY CO LTD ADS REPSTG C|8.90
20110920|501862106|LIEG|1088285|LI3 ENERGY INC COM STK (NV)|0.13
20110920|501889208|LKQX|4989|LKQ CORP|26.06
20110920|502010101|LMCO|5103|LI-ION MTRS CORP COM STK (NV) |0.18
20110920|50208A102|SCD|965|LMP CAPITAL AND INCOME FUND IN|12.31
20110920|50208B100|TLI|71|LMP CORPORATED LOAN FUND INC. |10.89
20110920|50208C108|RIT|500|LMP REAL ESTATE INCOME FUND IN|9.33
20110920|502100100|LNBB|3|L N B BANCORP INC|4.19
20110920|502117203|LRLCY|831777|L'OREAL CO ADR|19.87
20110920|50213V109|LRAD|2500|LRAD CORP|1.72
20110920|50216C108|LYTS|1100|LSI INDUSTRIES INC|6.86
20110920|502160104|LXU|579|LSB INDUSTRIES INC|37.07
20110920|502161102|LSI|1200|LSI CORPORATION|6.49
20110920|502175102|LTC|597|LTC PROPERTIES INC|27.48
20110920|502424104|LLL|139|L-3 COMMUNICATIONS HLDGS INC|65.57
20110920|502441306|LVMUY|33|LVMH MOET HENNESSY LOUIS VUITT|30.33
20110920|50248H109|LYFE|365|LYFE COMMUNICATIONS INC COM ST|0.10
20110920|503459406|LJPC|170000|LA JOLLA PHARMACEUTICAL CO|.
20110920|505336107|LZB|80|LA-Z-BOY INCORPORATED|7.99
20110920|505730101|LDBKY|38|Ladbrokes Plc Sponsored ADR (U|2.00
20110920|50575Q102|LTS|714|LADENBURG THALMANN FINANCIAL|1.73
20110920|510728108|LSG|26|LAKE SHORE GOLD CORP|2.10
20110920|511656100|LKFN|526|LAKELAND FINANCIAL CORPORATION|20.88
20110920|512815101|LAMR|2021|LAMAR ADVERTISING CO CL-A|19.45
20110920|513847103|LANC|933|LANCASTER COLONY CORP|59.89
20110920|51476K103|LDR|10|LANDAUER INC|46.79
20110920|515098101|LSTR|309|LANDSTAR SYSTEM INC|41.18
20110920|516546207|LLSR|8265|LANTIS LASER, INC. COM STK|0.04
20110920|516683109|LRAXF|2864|LARA EXPLORATION LTD COMMON SH|1.42
20110920|517103107|LGORF|39842|LARGO RESOURCES LTD|0.29
20110920|517834206|LVSXP|50|LAS VAGAS SANDS CORP CUMULATIV|111.50
20110920|517942108|LHO|7718|LASALLE HOTEL PROP|19.18
20110920|517942405|LHOPRD|1|LASALLE HOTEL PPTYS 7.50% SER |24.76
20110920|517942504|LHOPRE|100|LASALLE HOTEL PROPERTIES 8% SE|25.18
20110920|517942603|LHOPRG|272|LASALLE HOTEL PPTYS PFD SHS BE|23.93
20110920|517942702|LHOPRH|100|LASALLE HOTEL PPTYS 7.50% PFD |24.55
20110920|51805Q102|LNGT|8158|LASER ENERGETICS INC CL A|0.07
20110920|51829W101|LATI|852|LATTITUDE SOLUTIONS. INC|3.66
20110920|518415104|LSCC|3867|LATTICE SEMICONDUCTOR CORP|5.41
20110920|519485106|LAWEQ|10642|LAW ENFORCEMENT ASSOC CORP|0.01
20110920|521050104|LAYN|741|LAYNE CHRISTENSEN CO|23.63
20110920|52170U207|LBIX|300|LEADING BRANDS INC COM SHS (CD|3.74
20110920|52186N106|LF|2385|LEAPFROG ENTERPRISES INC.|3.61
20110920|521863308|LEAP|3781|LEAP WIRELESS INTERNATIONAL IN|7.98
20110920|52324W109|LCRY|209|LECROY CORP|9.00
20110920|523768109|LEE|100|LEE ENTERPRISES INC|0.82
20110920|52463H103|LGGNY|13|LEGAL & GENERAL GROUP SP-ADR|7.58
20110920|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|10.81
20110920|524707304|LGCY|898|LEGACY RESERVES LP UTS LTD PAR|27.67
20110920|52490C101|LOGL|43862|LEGEND OIL AND GAS, LTD COM ST|2.27
20110920|524901105|LM|32493|LEGG MASON INC|28.36
20110920|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110920|52602E102|LPS|837|LENDER PROCESSING SERVICES INC|16.05
20110920|526057104|LEN|1356|LENNAR CORP CL A COMMON|14.47
20110920|526107107|LII|126|LENNOX INTL INC|29.98
20110920|526362108|LEOM|377|Leo Motors, Inc. Common Stock |0.18
20110920|52729N100|LVLT|192343|LEVEL 3 COMMUNICATIONS INC|1.57
20110920|527901102|LVNVF|117700|LEVON RESOURCES LTD|1.24
20110920|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110920|529043101|LXP|46500|LEXINGTON REALTY TRUST COM|6.85
20110920|529043200|LXPPRB|226|LEXINGTON REALTY TRUST PFD SER|24.62
20110920|529043309|LXPPRC|120|LEXINGTON REALTY TRUST PFD CON|41.50
20110920|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|24.13
20110920|52977N307|LEXOD|10|LEXON TECHNOLOGIES, INC. (NEW)|0.23
20110920|52989W105|LNDT|20200|LIANDI CLEAN TECH INC COM STK |2.25
20110920|53017Q102|LBCP|300|LIBERTY BANCORP INC COM STK|9.95
20110920|530555101|LBTYA|175|LIBERTY GLOBAL INC CLASS A|38.27
20110920|530555309|LBTYK|354|LIBERTY GLOBAL INC SER C|36.56
20110920|53071M708|LSTZA|400|LIBERTY MEDIA CORP NEW|72.28
20110920|53123T206|LBSR|8400|LIBERTY STAR URANIUM & METALS |0.04
20110920|531914109|LWAY|906|LIFEWAY FOODS INC|10.40
20110920|53215T106|LPHI|44668|LIFE PARTNERS HLDGS INC|6.94
20110920|53217R207|LTM|349|LIFE TIME FITNESS INC|38.21
20110920|53217V109|LIFE|3196|LIFE TECHNOLOGIES CORP COM STK|39.80
20110920|53219L109|LPNT|766|LIFEPOINT HOSPITALS INC|35.68
20110920|53222K106|LFVN|19646|Lifevantage Corporation Common|1.60
20110920|53222Q103|LCUT|108|LIFETIME BRANDS, INC.|10.64
20110920|53224G301|LSCG|1042|LIGHTING SCIENCE GROUP CORP CO|2.78
20110920|53224K104|LTBR|300|LIGHTBRIDGE CORPORATION. COMMO|2.85
20110920|532275104|LWLG|25|LIGHTWAVE LOGIC, INC|0.80
20110920|53261M104|LLNW|1994|LIMELIGHT NETWORKS, INC CMN ST|2.39
20110920|532716107|LTD|35139|LIMITED BRANDS, INC.|40.88
20110920|532746104|LMNR|176|LIMONEIRA CO|16.55
20110920|532774106|TVL|3426|LIN TV CORP|2.64
20110920|533535100|LINC|328|LINCOLN EDUCATIONAL SERVICES C|8.88
20110920|533900106|LECO|1074|LINCOLN ELECTRIC HLDGS INC|33.66
20110920|534187109|LNC|66335|LINCOLN NATIONAL CORP|18.54
20110920|534187117|LNCWS|500|LINCOLN NATIONAL CORPORATION W|11.46
20110920|535223200|LNEGY|2439|LINDE AG SPON ADR (GERMANY)|13.73
20110920|535555106|LNN|366|LINDSAY CORPORATION|60.31
20110920|535678106|LLTC|3508|LINEAR TECHNOLOGY CORP|30.17
20110920|53578A108|LNKD|15528|LINKEDIN CORP COM CL A (DE)|85.76
20110920|535919203|LGF|4787|LIONS GATE ENT CORP|7.06
20110920|536252109|LIOX|1117|LIONBRIDGE TECHNOLOGIES INC|2.70
20110920|53626Q105|LGMFF|2000|Lions Gate Metals Inc Ordinary|0.45
20110920|53635B107|LQDT|1425|LIQUIDITY SERVICES INC COM STK|31.99
20110920|536797103|LAD|528|LITHIA MOTORS INC CL A|17.23
20110920|53700P106|LTLB|38|LITTLE BANK (THE)|9.99
20110920|538034109|LYV|499|LIVE NATION ENTERTAINMENT, INC|8.35
20110920|538151101|LVRLF|1500|LiveReel Media Corporation Com|0.08
20110920|539320101|LIZ|11793|LIZ CLAIBORNE INC|6.10
20110920|539439802|LYGPRA|95|LLOYDS BANKING GROUP PLC 7.75%|25.14
20110920|53954R105|LOCM|52254|LOCAL.COM CORP COM STK|2.72
20110920|539573105|LBAS|187989|Location Based Technologies, I|0.93
20110920|539830109|LMT|3200|LOCKHEED MARTIN CORP|76.69
20110920|540211109|LNET|102|LODGENET INTERACTIVE CORP COM |1.70
20110920|54142L109|LOGM|1009|LOGMEIN, INC COMMON STOCK|32.21
20110920|54179W101|LON|350|LONCOR RESOURCES INC ORD SHS (|2.00
20110920|54222A106|LPR|3200|LONE PINE RES INC|8.38
20110920|542281100|LSTG|46622|LONE STAR GOLD, INC. COMMON ST|1.04
20110920|543354104|LPH|5200|LONGWEI PETROLEUM INVESTMENT H|1.12
20110920|54338V101|LZAGY|76|Lonza Group Ag Zuerich Unspons|6.19
20110920|543442503|LOOK|910|LOOKSMART LTD NEW|1.36
20110920|543524300|LOOP|161|LOOPNET INC COM STK|17.38
20110920|546347105|LPX|19767|LOUISIANA PACIFIC CORP|6.00
20110920|548661107|LOW|2525|LOWES COMPANIES INC|20.01
20110920|548910108|LPTN|187|Lpath, Inc. Common Stock|0.94
20110920|549282101|LUB|483|LUBY'S,INC|4.35
20110920|549333201|LEI|6069|Lucas Energy, Inc. New Common |1.89
20110920|549764108|LUFK|116|LUFKIN IND INC|64.31
20110920|550021109|LULU|9399|LULULEMON ATHLETICA INC COM ST|60.71
20110920|55003T107|LL|8892|LUMBER LIQUIDATORS HLDGS INC C|15.96
20110920|55027E102|LMNX|898|LUMINEX CORPORATION|21.81
20110920|550344105|LGCUF|224435|LUNA GOLD CORP|0.57
20110920|55068L106|LXRRF|86|LUXOR INDUSTRIAL CORP|0.19
20110920|55068R202|LUX|1160|LUXOTTICA GROUP SPA ADS|27.57
20110920|552112104|LYBC|50|LYONS BANCORP INC|49.50
20110920|55261F104|MTB|3940|M AND T BANK CORP|72.02
20110920|55262C100|MBI|22282|MBIA INC|8.42
20110920|55264U108|MBFI|36|MB FINANCIAL INC-NEW|15.92
20110920|55266J200|KRBPRD|100|MBNA CAP D 8.125% TR PFD SEC S|25.00
20110920|552676108|MDC|1578|M.D.C. HOLDINGS INC|17.78
20110920|552690109|MDU|2880|MDU RESOURCES GROUP INC|20.55
20110920|552697104|MDCA|2573|MDC PARTNERS INC CL A SUB VTG |15.43
20110920|552704108|MEGEF|10000|MEG ENERGY CORP COM STK (CANAD|41.88
20110920|552715104|WFR|7220|MEMC ELECTRONIC MATERIALS INC |6.82
20110920|552727109|MCR|136|MFS CHARTER INCOME TRUST SBI|8.95
20110920|552737108|MMT|120|MFS MULTIMARKET INCOME TR SBI |6.50
20110920|552738106|MFM|411|MFS MUNICIPAL INCOME TRUST|6.78
20110920|55277J108|MF|5366|MF GLOBAL HOLDINGS LTD COM STK|4.84
20110920|55277P104|MGEE|290|MGE ENERGY INC|41.68
20110920|55277Q201|MAMS|9148|MAM SOFTWARE GRP INC COM STK (|1.80
20110920|552848103|MTG|2545|MGIC INVESTMENT CORP|2.36
20110920|552939100|MGF|640|MFS GOVT MARKETS INCOME TR|6.86
20110920|552953101|MGM|3790|MGM RESORTS INTERNATIONAL COM |10.88
20110920|55302G103|MGPI|2697|MGP INGREDIENTS INC|5.97
20110920|55302L102|MDH|87|MHI HOSPITALITY CORP|2.19
20110920|55304X104|MIM|5|MI DEVELOPMENTS INC COM|29.70
20110920|55306N104|MKSI|400|MKS INSTRUMENTS INC|23.64
20110920|553094103|MKAU|16400|MK AUTOMOTIVE, INC. COMMON|0.03
20110920|55312N106|MTP|213|MLP STRATEGIC EQUITY FUND INC |16.20
20110920|55314U108|MMRF|22006|MMRGLOBAL, INC. COMMON STOCK|0.03
20110920|553274101|MPG|8180|MPG OFFICE TRUST, INC COM|2.43
20110920|553479106|MRVNY|2796|Mrv Engenharia e Participacoes|13.28
20110920|55354G100|MSCI|2566|MSCI INC CL A COM STK (DE)|31.33
20110920|553769100|MNTG|638|M T R GAMING GROUP INC|2.48
20110920|553777103|MTSC|810|M T S SYSTEMS CORP|33.26
20110920|55405W104|MYRG|323|MYR GROUP INC COM STK (DE)|18.99
20110920|554153106|TUC|754|MAC-GRAY CORP|12.84
20110920|554225102|MCBC|812|MACATAWA BANK CORP|2.85
20110920|554382101|MAC|1552|MACERICH COMPANY (THE)|46.73
20110920|554489104|CLI|3474|MACK-CALI REALTY CORP|30.09
20110920|55607W100|MFD|857|MACQUARIE/FIRST TR GLOBAL INFR|13.85
20110920|55608D101|MGU|493|MACQUARIE GLOBAL INFRASTRUCTUR|16.36
20110920|556232106|MDLNF|100|MADALENA VENTURES COM STK (CAN|0.61
20110920|556269108|SHOO|3167|MADDEN (STEVEN) LTD|36.04
20110920|556582104|MCN|260|MADISON/CLAYMORE COVERED CALL |7.58
20110920|55903Q104|MVG|7444|MAG SILVER CORP (CANADA)|10.51
20110920|559079207|MGLN|14|MAGELLAN HEALTH SVCS INC NEW|47.78
20110920|559166103|MGIC|5047|MAGIC SOFTWARE ENTERPR LTD ORD|4.12
20110920|55917T102|MAAFF|300|MAGINDUSTRIES CORP|0.16
20110920|559181102|LAVA|1485|MAGMA DESIGN AUTOMATION INC.|5.58
20110920|559222401|MGA|754|MAGNA INTL COM|37.66
20110920|55933J203|MX|722|MAGNACHIP SEMICONDUCTOR CORP|7.85
20110920|559424106|MAG|1900|MAGNETEK INC|1.04
20110920|55967R105|MGLT|1286|MAGNOLIA SOLAR CORPORATION COM|0.10
20110920|55973B102|MHR|15394|MAGNUM HUNTER RESOURCES CORP (|4.37
20110920|55977T109|MGYR|100|MAGYAR BANCORP INC|3.92
20110920|559776109|MYTAY|6|MAGYAR TELEKOM TELECOMMUNICATI|11.13
20110920|56029Q200|MHNA|450|MAIDEN HLDGS NORTH AMER LTD 8.|24.30
20110920|560305104|MFB|270|MAIDENFORM BRANDS, INC|24.11
20110920|56035L104|MAIN|4414|MAIN STREET CAPITAL CORP COM S|18.17
20110920|560613101|MNLU|15943|Mainland Resources Inc. Common|0.14
20110920|56062Y102|MSFG|2844|MAINSOURCE FINANCIAL GROUP INC|8.64
20110920|56063E105|MREE|50|MAINSTREET BANKSHARES INC|4.75
20110920|560690208|COOL|4604|MAJESCO HOLDINGS ENTERTAINMENT|2.38
20110920|56086P202|MMUS|100|MAKEMUSIC INC NEW|4.95
20110920|560877300|MKTAY|166|MAKITA CORP SPONS ADR|37.14
20110920|560879108|MAKO|24410|MAKO SURGICAL CORP COM|40.48
20110920|561047101|MLGAF|3500|Malaga Inc|0.20
20110920|561410101|MLVF|100|MALVERN FEDERAL BANCORP, INC C|6.70
20110920|561641101|MAGOY|1523|MAN SE UNSPONSORED ADR (GERMAN|7.74
20110920|561693201|TMNG|1|MANAGEMENT NETWORK GR INC THE |2.28
20110920|561911108|HYF|2|MANAGED HIGH YLD PLUS FD INC|2.04
20110920|562803106|LOAN|83|MANHATTAN BRIDGE CAPITAL INC C|1.19
20110920|563571108|MTW|2588|MANITOWOC COMPANY INC (THE)|8.87
20110920|563771104|MTEX|2400|MANNATECH INCORPORATED|0.54
20110920|56400P201|MNKD|319715|MANNKIND CORP|3.34
20110920|56418H100|MAN|9948|MANPOWER GROUP|35.96
20110920|56501R106|MFC|6235|MANULIFE FINANCIAL CORP|12.53
20110920|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110920|565849106|MRO|18625|MARATHON OIL CORP|25.17
20110920|56624R108|MCHX|10287|MARCHEX INC|9.76
20110920|566330106|MCS|2000|MARCUS CORP (THE)|10.95
20110920|56656T105|MRRTY|1500|MARFRIG ALIMENTOS SA SPONSORED|4.35
20110920|56804Q102|MRNA|700|MARINA BIOTECH INC COM STK (DE|0.20
20110920|56824R106|MNHVY|8490|Marine Harvest ASA Unsponsored|10.38
20110920|570535203|MKV|403|MARKEL CORPORATION SR DEB 7.50|25.33
20110920|57060D108|MKTX|1693|MARKET|27.68
20110920|57060U100|GDX|36563|MARKET VECTORS TR GOLD MINERS |63.49
20110920|57060U308|SLX|3935|STEEL ETF MARKET VECTORS ETF T|51.72
20110920|57060U324|MORT|1249|MARKET VECTORS MORTGAGE REIT I|24.29
20110920|57060U332|XMPT|1186|MARKET VECTORS MUN BD CLOSED E|25.43
20110920|57060U381|GERJ|808|MARKET VECTORS ETF TR GERMANY |18.82
20110920|57060U399|RSXJ|432|MARKET VECTORS ETF TR|17.88
20110920|57060U506|RSX|479|MARKET VECTORS RUSSIA ETF TRUS|30.16
20110920|57060U514|FLTR|46|MARKET VECTORS ETF TR INVT GRA|24.20
20110920|57060U530|LATM|1332|MARKET VECTOR LATIN AMERICA SM|25.72
20110920|57060U548|EGPT|733|MARKET VECTORS ETF TR EGYPT IN|12.28
20110920|57060U589|GDXJ|27314|MARKET VECTORS ETF TR JR GOLD |35.57
20110920|57060U613|BRF|2127|MARKET VECTORS ETF TR BRAZIL S|45.32
20110920|57060U753|IDX|7351|MARKET VECTORS INDONESIA ETF|28.41
20110920|57060U761|VNM|1232|MARKET VECTORS - VIETNAM ETF|19.88
20110920|57060U795|HAP|600|MARKET VECTORS RVE HARD ASSETS|35.36
20110920|57060U803|SMB|60999|MARKET VECTORS SHRT MUNI INDEX|17.67
20110920|57060U811|KWT|375|MARKET VECTOR SOLAR ENERGY FUN|5.88
20110920|57060U829|BJK|115|MARKET VECTORS ETF TR GAMING E|32.30
20110920|57060U837|KOL|602|MARKET VECTORS COAL ETF|37.92
20110920|57060U845|ITM|17701|MARKET VECTORS INTERMEDIATE MU|22.38
20110920|57060U878|HYD|4345|MARKET VECTORS HIGH-YLD INDEX |29.69
20110920|57061T102|MWWC|8401|MARKETING WORLDWIDE CORPORATIO|0.02
20110920|570912105|MAKSY|5|MARKS & SPENCER GROUP PLC SPON|10.28
20110920|571748102|MMC|5118|MARSH & MCLENNAN COS INC|28.19
20110920|571903202|MAR|21332|MARRIOTT INT'L INC(NEW) CL A|28.74
20110920|573083102|MSO|6193|MARTHA STEWART LIVING OMNIMEDI|3.35
20110920|573284106|MLM|570|MARTIN MARIETTA MATERIALS INC |66.10
20110920|573810207|MARUY|13|MARUBENI CORP ADR|64.00
20110920|574795100|MASI|409|MASIMO CORP COM STK (DE)|22.66
20110920|575672100|MHE|800|MASS HLTH & ED TX EX TR (THE) |14.00
20110920|576292106|MCI|266|MASSMUTUAL CORPINVS MBT|16.64
20110920|576299101|MPV|1361|MASSMUTUAL PARTICIPATION INV|14.95
20110920|57636Q104|MA|633|MASTERCARD INCORPORATED CL A C|347.98
20110920|576690101|MTRN|52|MATERION CORPORATION COM STK (|25.59
20110920|576853105|MTRX|132|MATRIX SERVICE CO|9.62
20110920|577081102|MAT|50|MATTEL INC|26.93
20110920|577097108|MATR|75|MATTERSIGHT CORP COM STK (DE) |4.28
20110920|577223100|MTSN|707|MATTSON TECHNOLOGY INC|1.38
20110920|577345101|MLP|150|MAUI LAND & PINEAPPLE CO,INC|4.85
20110920|57772K101|MXIM|300|MAXIM INTEGRATED PRODUCTS INC |25.15
20110920|57772U109|MXROF|1000|MAX RESOURCE CORP|0.21
20110920|57773A508|MXT|100|MAXCOM TELECOMUNICACIONES S A |1.87
20110920|577767106|MXWL|1965|MAXWELL TECHNOLOGIES INC|18.45
20110920|578877102|MBTF|4|MBT FINANCIAL CORP|1.31
20110920|579489105|MNI|1160|MCCLATCHY CO (HOLD COMPANY)- A|1.40
20110920|579780206|MKC|1559|MCCORMICK & CO INC NON-VTG COM|46.49
20110920|580037109|MDR|2600|MC DERMOTT INTL|13.91
20110920|580135101|MCD|1264|MCDONALDS CORP|88.81
20110920|580589109|MGRC|411|MCGRATH RENTCORP|23.94
20110920|580645109|MHP|5264|MCGRAW-HILL COS INC(THE)|45.44
20110920|58155Q103|MCK|80|MCKESSON CORPORATION|76.41
20110920|582411104|MMR|9874|MCMORAN EXPLORATION CO|11.93
20110920|582839106|MJN|6|MEAD JOHNSON NUTRITION CO|75.80
20110920|58319P108|MIG|243|MEADOWBROOK INSURANCE GRP INC |9.40
20110920|583334107|MWV|1143|MEADWESTVACO CORP|27.42
20110920|583840103|MTL|4946|MECHEL OAO ADS EA REPTG 1 COM |15.16
20110920|583840509|MTLPR|9389|MECHEL OAO ADR(RPSTG 1/2 OF PF|5.53
20110920|583935101|MLLOF|4600|MEDALLION RESOURCES LTD|0.19
20110920|58403M102|MCOX|2239|MECOX LANE LTD ADR|1.73
20110920|584045108|MDAS|5951|MEDASSETS INC COM STK (DE)|10.82
20110920|58405U102|MHS|4507|MEDCO HEALTH SOLUTIONS,INC.|50.23
20110920|584070106|MDFI|1641789|MEDEFILE INTERNATIONAL, INC. C|.
20110920|58436Q203|MDGN|216|MEDGENICS INC|4.00
20110920|584404107|MEG|1989|MEDIA GENERAL INC CL A|1.95
20110920|58446C103|MEDT|11715|MediaTechnics Corporation Comm|.
20110920|58447E108|MEDG|5124|MEDIANET GROUP TECH INC|0.27
20110920|58449L100|MDCI|1654|MEDICAL ACTION INDS INC|5.89
20110920|58463A105|MJNA|23|Medical Marijuana, Inc. Common|0.04
20110920|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110920|58463J304|MPW|237|MEDICAL PROPERTIES TRUST INC|10.10
20110920|58468P206|MNOV|590|MEDICINOVA INC COM|2.25
20110920|584688105|MDCO|26|MEDICINES COMPANY (THE)|15.28
20110920|584690309|MRX|255|MEDICIS PHARMACEUTICAL CL-A|38.10
20110920|58470H101|MED|3992|MEDIFAST INC|16.71
20110920|58489M109|MDMN|6841|MEDINAH MINERALS INC|0.07
20110920|58501N101|MDVN|136|MEDIVATION, INC.|18.94
20110920|58502B106|MD|915|MEDNAX, INC|64.89
20110920|58502U104|MFTH|5650|MEDISAFE 1 TECHNOLOGIES CORP. |0.02
20110920|58504M100|MPSP|75|MEDPRO SAFETY PRODUCTS INC|2.50
20110920|586264103|MEMS|207|MEMSIC INC COM STK (DE)|3.03
20110920|587118100|MW|16312|THE MENS WAREHOUSE INC|28.88
20110920|587200106|MENT|427|MENTOR GRAPHICS CORP|10.47
20110920|58734P105|MBR|16|MERCANTILE BANCRP INC(ILLINOIS|0.65
20110920|588448100|MBVT|2644|MERCHANTS BANCSHARES INC|25.94
20110920|58933Y105|MRK|15782|MERCK & CO INC;COM USD0.01|32.25
20110920|589378108|MRCY|100|MERCURY COMPUTER SYSTEMS INC|13.05
20110920|589400100|MCY|3135|MERCURY GENERAL CORPORATION|38.15
20110920|589433101|MDP|512|MEREDITH CORP|23.51
20110920|589584101|VIVO|22|MERIDIAN BIOSCIENCE INC|17.45
20110920|59001K100|MTOR|20816|MERITOR, INC|8.08
20110920|590199204|MERPRK|1769|MERRILL LYNCH CAP TR IGUARENTE|21.18
20110920|59025D207|MERPRP|180|MERRILL LYNCH CAP TR III GUARA|23.35
20110920|590419107|MERR|117|MERRIMAN HOLDINGS INC|1.91
20110920|59047Q103|MERU|1458|MERU NETWORKS INC COM STK (DE)|8.70
20110920|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110920|59065A105|MSEH|529322|MESA ENERGY HLDGS INC COM STK |0.15
20110920|590717104|MBLTY|500|MESOBLAST LIMITED SPONSORED AD|39.93
20110920|591018809|MBLX|100|METALBOLIX INC COM STK|4.87
20110920|591176102|MEA|1521|METALICO INC|4.03
20110920|59126Q107|MLLUY|280|METALLURGICAL CORP CHINA LTD U|4.75
20110920|59132A104|MUSA|661|METALS USA HOLDINGS CORP COM|10.54
20110920|59151K108|MEOH|5623|METHANEX CORP (F)|23.76
20110920|591520200|MEI|456|METHODE ELECTRONICS INC COMMON|7.92
20110920|59156R108|MET|8284|METLIFE, INC|31.51
20110920|59156R405|MLG|631|METLIFE INC 5.875% SR NT 11/21|25.42
20110920|59156R504|METPRA|2491|METLIFE INC PFD SERIES A FLOAT|23.19
20110920|59161R101|METR|488|METRO BANCORP, INC COMMON STOC|9.21
20110920|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20110920|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.19
20110920|591708102|PCS|1655|METROPCS COMMUNICATIONS INC CO|10.00
20110920|592688105|MTD|47|METTLER-TOLEDO INT'L INC|152.23
20110920|592835102|MXF|462|MEXICO FUND INC|23.96
20110920|59284B108|MXCHY|1|Mexichem SAB de CV Unsponsored|7.20
20110920|59318B108|CXH|672|MFS INVESTMENT GRADE MUNICIPAL|9.34
20110920|59318C106|CCA|388|MFS CALIFORNIA MUNICIPAL FUND |10.65
20110920|59318D104|CXE|300|MFS HIGH INCOME MUNI TR|4.81
20110920|594901100|MCRS|14|MICROS SYSTEMS INC|48.36
20110920|594918104|MSFT|9675|MICROSOFT CORP;COM USD0.000012|27.21
20110920|594960106|MVIS|187692|MICROVISION INC (WASH)|0.89
20110920|595017104|MCHP|8397|MICROCHIP TECHNOLOGY INC|34.19
20110920|595112103|MU|20726|MICRON TECHNOLOGY INC|6.88
20110920|595137100|MSCC|311|MICROSEMI CORP|16.85
20110920|59522J103|MAA|3494|MID-AMERICAN APARTMENT COMMUN |66.74
20110920|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110920|595620873|MDPWL|1|MIDAMERICAN ENERGY CO 4.80 PFD|93.75
20110920|595626102|MDS|18|MIDAS GROUP,INC|8.10
20110920|596094102|MBRG|1|MIDDLEBURG FINANCIAL CORPORATI|14.80
20110920|596278101|MIDD|693|MIDDLEBY CORP (THE)|73.86
20110920|596680108|MSEX|485|MIDDLESEX WATER CO|17.52
20110920|598147106|MELEF|600|MIDWAY ENERGY LTD COM SHS (CDA|3.82
20110920|598153104|MDW|14684|MIDWAY GOLD CORP (CANADA)|2.80
20110920|598511103|MOFG|101|MIDWESTONE FINANCIAL GP COM|14.50
20110920|599805108|MCYGF|16732|MILL CITY GOLD CORP|0.10
20110920|600527105|MILL|900|MILLER ENERGY RESOURCES, INC C|3.41
20110920|600551204|MLR|544|MILLER INDUSTRIES INC. (NEW)|18.89
20110920|601132103|MLRKF|500|Millrock Res Inc Common (Canad|0.54
20110920|60254D108|MGH|2424|MINCO GOLD CORPORATION COM SHS|1.18
20110920|602673204|MPIX|2999|Mindpix Corporation New Common|0.02
20110920|602675100|MR|24464|MINDRAY MED INTL LTD SPONSORED|26.13
20110920|602682205|MSPD|395|MINDSPEED TECHNOLOGIES INC COM|5.71
20110920|602900102|MFN|450|MINEFINDERS LTD (F)|17.18
20110920|603432105|MGN|5305|MINES MGMT INC|1.77
20110920|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110920|605203108|MSW|75|MISSION WEST PROPERTIES INC|7.58
20110920|605417773|MPPRD|1630|MISSISSIPPI POWER COMPANY DEP |25.30
20110920|605417799|MPJ|475|MISSISSIPPI POWER CO SR NT SER|25.90
20110920|60649T107|MG|370|MISTRAS GROUP INC (DE)|19.68
20110920|606501104|MIND|3722|MITCHAM INDUSTRIES INC|13.30
20110920|60671Q104|MITL|1500|MITEL NETWORKS CORP COM SHS (C|3.23
20110920|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.68
20110920|606710200|MITK|37808|MITEK SYSTEMS INC|10.94
20110920|606763100|MTLHY|30|Mitsubishi Chemical Holdings C|36.19
20110920|606776201|MIELY|11|MITSUBISHI ELEC. CORP ADR|18.27
20110920|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110920|606822104|MTU|5275|MITSUBISHI UFJ FINANCIAL GROUP|4.39
20110920|606827202|MITSY|1|MITSUI & CO LTD ADR (US)|337.67
20110920|60687Y109|MFG|3106|MIZUHO FINL GRP INC SPON ADR R|2.98
20110920|60689J100|MMAX|2082|MMAX MEDIA INC COM STK (NV)|0.25
20110920|60740F105|MINI|2320|MOBILE MINI INC|16.77
20110920|607409109|MBT|675277|MOBILE TELESYSTEMS OJSC ADS (E|14.41
20110920|60786L107|MLNK|1975|MODUSLINK GLOBAL SOLUTIONS, IN|3.71
20110920|608464202|MGYOY|19|MOL HUNGARIAN OIL;SPON ADR REP|33.88
20110920|60855R100|MOH|363|MOLINA HEALTHCARE,INC.|16.92
20110920|608554101|MOLX|1045|MOLEX INC|21.52
20110920|60871R100|TAPA|267|MOLSON COORS BREWING CO CL A|42.32
20110920|60871R209|TAP|276|MOLSON COORS BREWING CO|42.24
20110920|608753109|MCP|9750|MOLYCORP INC COM STK|53.01
20110920|60877T100|MNTA|2823|MOMENTA PHARMACEUTICALS INC|12.30
20110920|60886R103|MCOAQ|1434|MONACO COACH CORP|.
20110920|609286109|MPUCF|72340|MONETA POROUPINE MINES INC(F) |0.21
20110920|60935V105|MNXBY|1365|MONEX GROUP INC UNSPON ADR (JP|1.70
20110920|60936Y108|MOAEY|46|MONGOLIA ENERGY CORPORATION LT|4.30
20110920|609720107|MNR|1843|MONMOUTH RL EST INVS CRP CL-A |7.98
20110920|609839105|MPWR|240|MONOLITHIC POWER SYSTEMS, INC |12.21
20110920|61022P100|TYPE|12|MONOTYPE IMAGING HLDGS INC COM|11.96
20110920|610236101|MNRO|1377|MONRO MUFFLER BRAKE INC|38.25
20110920|61166W101|MON|1017|MONSANTO;COM STK USD0.01|69.28
20110920|611742107|MWW|5649|MONSTER WORLDWIDE INC|8.47
20110920|615369105|MCO|220|MOODY'S CORPORATION|32.70
20110920|615394202|MOGA|56|MOOG INC CLA|34.70
20110920|616346102|MOTMY|500|MOOTER MEDIA LTD SPON ADR (AUS|0.75
20110920|617446448|MS|7960|MORGAN STANLEY|15.15
20110920|61745P874|ICB|999|MORGAN STLY INCM SECS INC|17.29
20110920|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110920|617460209|MWR|320|MORGAN STANLEY CAPITAL TRUST I|22.83
20110920|617466206|MWO|1534|MORGAN STANLEY CAPITAL TRUST V|22.46
20110920|617468103|CAF|216|MORGAN STANLEY CHINA A SH FD I|23.19
20110920|61747W257|CNY|555|MORGAN STANLEY MARKET VECTORS |40.57
20110920|61748A643|BWN|559|MORGAN STANLEY 8% TRGTD INCOME|7.35
20110920|61748W108|MHGC|287|MORGANS HOTEL GROUP CO. COM|6.29
20110920|61750K208|MSZ|4018|Morgan Stanley Capital Trust V|23.77
20110920|61753R200|MSK|23220|MORGAN STANLEY CAP TRUST VIII |23.86
20110920|617700109|MORN|130|MORNINGSTAR INC COM|58.91
20110920|619430200|MRTPRA|27|MORTONS RESTAURANT GRP INC PFD|4.33
20110920|61945C103|MOS|3685|MOSAIC COMPANY (HLDG COM) NEW |68.51
20110920|61964C109|MQCMF|2500|MOSQUITO CONS GOLD MINES LTD|0.81
20110920|620071100|MPAA|56|MOTORCAR PTS AMER INC|9.55
20110920|620097105|MMI|1708|MOTOROLA MOBILITY HLDGS INC CO|37.85
20110920|620107102|MOTR|26163|MOTRICITY INC COM STK (DE)|2.12
20110920|621783109|MKHD|2850|MOUNT KNOWLEDGE HOLDINGS,INC. |0.13
20110920|62419J103|MLKRF|18950|MOUNTAIN LAKE RES INC (F)|0.58
20110920|62458M108|MOVE|6754|MOVE INC COM STK|1.60
20110920|624758108|MWA|3935|MUELLER WATER PRODUCTS, INC. S|2.44
20110920|625383104|LABL|64|MULTI-COLOR CORP|25.84
20110920|62544S200|MCET|11446|MULTICELL TECHNOLOGIES, INC. N|.
20110920|626188106|MURGY|358|Muenchener Rueckversicherungs-|11.29
20110920|626717102|MUR|147|MURPHY OIL CORPORATION|50.90
20110920|628513103|MYFT|9243|MYFREIGHTWORLD TECH INC COM ST|0.02
20110920|62856T101|MYRY|1000|MYRIAD INTERACTIVE MEDIA, INC.|0.17
20110920|628778102|NBTB|2988|N B T BANCORP INC|18.79
20110920|628852204|NCS|3357|NCI BUILDING SYSTEMS INC|8.85
20110920|62886E108|NCR|850|NCR CORPORATION|18.15
20110920|62888Q109|NCTI|1300|NCT GROUP INC|.
20110920|62912R107|NGPC|16592|NGP CAPITAL RESOURCES COMPANY |7.10
20110920|62913F201|NIHD|630|NII HOLDINGS INC CL B|35.76
20110920|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.02
20110920|629156407|NL|102|NL INDUSTRIES INC NEW|13.26
20110920|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|25.25
20110920|62936P103|NPSP|3646|NPS PHARMACEUTICALS INC|6.56
20110920|629410309|NTN|3600|NTN BUZZTIME, INC.|0.43
20110920|62942M201|DCM|6623|NTT DOCOMO INC SPONS ADR RPSTG|18.96
20110920|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.80
20110920|62944T105|NVR|84|NVR INC (NEW)|642.11
20110920|62944W207|NVIC|400|N-VIRO INTL CORP|2.10
20110920|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110920|62948Q107|NSFDF|2000|NXT Energy Solutions Inc. Ordi|0.65
20110920|62948T101|NWSGY|584|NWS HLDGS LTD BERMUDA SPON ADR|13.83
20110920|629519109|NABI|1053|NABI BIOPHARMACEUTICALS|1.82
20110920|62957N102|NCEN|4980|Nacel Energy Corp. Common Stoc|0.01
20110920|629865205|NTE|296|NAM TAI ELECTRONICS INC|4.93
20110920|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110920|630076107|NNLX|541|NANO LOGIX, INC|0.47
20110920|630087104|NNVC|81532|NANO VIRCIDES, INC.|1.13
20110920|631103108|NDAQ|2045|NASDAQ OMX GROUP INC. (THE) CO|24.79
20110920|631158102|NAFC|14|NASH FINCH CO|30.56
20110920|63245Q105|NAUH|410|NATIONAL AMERN UNIV HLDGS INC |7.04
20110920|633643408|NBG|5005|NATIONAL BANK OF GREECE ADS(RP|0.88
20110920|633643507|NBGPRA|1900|NATIONAL BANK OF GREECE SA SPO|4.60
20110920|634865109|NKSH|20|NATL BANKSHARES INC VA|23.84
20110920|635017106|FIZZ|60|NATIONAL BEVERAGE CORP|16.16
20110920|635309107|NCMI|6325|NATIONAL CINEMEDIA, INC. COM S|13.90
20110920|63540T200|NCCPRA|176|NATIONAL CITY CAP TR II GTD TR|25.22
20110920|635906100|NHC|3270|NATIONAL HEALTHCARE CORP(NEW) |36.54
20110920|63607P208|NFP|28|NATIONAL FINANCIAL PARTNERS CO|12.21
20110920|636274300|NGG|1167|NATIONAL GRID TRANSCO PLC SPON|49.33
20110920|636328106|NHCR|432|NATIONAL HEALTHCARE EXCHANGE S|0.10
20110920|63633D104|NHI|499|NATL HEALTH INVESTORS INC|46.07
20110920|63634C105|NHPR|43094|NATIONAL HEALTH PARTNERS INC|.
20110920|636518102|NATI|2355|NATL INSTRUMENTS CORP|25.74
20110920|637071101|NOV|2954|NATIONAL OILWELL VARCO, INC.|63.47
20110920|637138108|NPBC|4406|NATL PENN BANCSHARES INC|7.34
20110920|637215104|NPK|827|NATIONAL PRESTO INDS INC|91.89
20110920|637417106|NNN|4633|NATIONAL RETAIL PROPERTIES, IN|26.66
20110920|637432808|NRC|1118|NATL RURAL UTILS COOP FIN CORP|25.26
20110920|637432873|NRU|118|NATL RURAL UTIL COOP FINCL COR|25.10
20110920|637546102|NSEC|175|NATL SECURITY GROUP INC (DEL) |10.97
20110920|63900P103|NRP|683|NATURAL RESOURCE PARTNERS L.P.|29.35
20110920|639027101|NATR|2990|NATURE'S SUNSHINE PRODUCTS INC|16.30
20110920|63905A101|NTZ|847|NATUZZI S.P.A.|2.85
20110920|639097104|NUSMF|2447|Nautilus Minerals Inc Ordinary|2.83
20110920|639208107|NAVR|450|NAVARRE CORP|1.75
20110920|63935N107|NCI|555|NAVIGANT CONSULTING INC|9.98
20110920|63948P206|NPWZ|6124|NEAH PWR SYS INC NEW COM STK (|.
20110920|640268108|NKTR|2304|NEKTAR THERAPEUTICS|4.98
20110920|64045Y108|NEMFF|700|Neo Material Technologies Inc |8.60
20110920|640491106|NEOG|882|NEOGEN CORP|34.08
20110920|640505301|NEOM|49295|NEOMEDIA TECH INC COM STK (DE)|0.02
20110920|64051M402|NEON|403|NEONODE INC COM (DE)|3.75
20110920|640518106|NEOP|2876|NEOPROBE CORP|3.05
20110920|640671301|NEPH|6212|NEPHROS INC COM STK (DE)|1.98
20110920|64077P108|NEPT|20|NEPTUNE TECHS & BIORESOURCES I|3.56
20110920|64104X108|NSTC|1794|NESS TECHNOLOGIES, INC|7.69
20110920|641069406|NSRGY|170846|NESTLE S.A.SPON ADR(REP REG SH|54.93
20110920|64107N206|UEPS|1408|NET 1 UEPS TECHNOLOGIES INC. N|6.23
20110920|64110L106|NFLX|34731|NETFLIX COM INC|143.75
20110920|64110U304|NCVT|7981|NETCO INVESTMENTS, INC.|0.20
20110920|64110W102|NTES|223|NETEASE.COM INC ADS|44.60
20110920|64111Q104|NTGR|4720|NETGEAR INC|27.61
20110920|64115A204|NTWK|3011|NETSOL TECHNOLOGIES INC|0.72
20110920|64115T104|NTCT|17392|NETSCOUT SYSTEMS INC|12.45
20110920|64118P109|NLST|1200|NETLIST, INC. COM STK|1.62
20110920|64118U108|NQ|5862|NETQIN MOBILE INC ADR REPSTG C|5.13
20110920|64118V106|NTSP|2314|NETSPEND HLDGS INC COM STK|6.13
20110920|641208103|NWK|299|NETWORK EQUIPMENT TECH INC|2.41
20110920|64121A107|NEI|1619|NETWORK ENGINES INC|1.30
20110920|64123C101|NBW|138|NEUBERGER BERMAN CALIF INTERME|14.71
20110920|64124K102|NBO|401|NEUBERGER BERMAN NEW YORK INTL|14.20
20110920|64124P101|NBH|2517|NEUBERGER BERMAN INTL MUNI FD |14.59
20110920|64125U406|NRGX|2150|NEUROLOGIX INC NEW|0.40
20110920|641252101|NGSX|26022|NEUROGESX, INC. (DELAWARE)|1.63
20110920|64126Q206|UWN|500|NEVADA GOLD & CASINOS INC|1.89
20110920|64126X201|NSR|73|NEUSTAR INC CL A|25.47
20110920|64127M105|NGLPF|12406|NEVADA GEOTHERMAL POWER INC|0.15
20110920|64127R302|CUR|3664|Neuralstem, Inc. Common Stock |1.51
20110920|64128J101|NEUL|1000|NEULION INC COM SHS (DELAWARE)|0.26
20110920|64156L101|NSU|12186|NEVSUN RESOURCES LTD|6.49
20110920|643611106|GBR|748|NEW CONCEPT ENERGY INC (DE)|2.52
20110920|643847106|NEWN|21201|NEW ENG SYS GRP COM STK (NV)|2.15
20110920|643848203|NENE|13843|NEW ENERGY TECH INC COM STK (N|1.97
20110920|644535106|NGD|62764|NEW GOLD INC|13.26
20110920|644722100|NHTB|1|NEW HAMPSHIRE THRIFT BANCSHRS |12.40
20110920|646025106|NJR|1419|NEW JERSEY RESOURCES CORP|45.03
20110920|646390104|NLEF|21000|NEW LEAF BRANDS, INC. NEW - CO|0.05
20110920|647551100|NMFC|553|NEW MTN FIN CORP COM (DE)|12.65
20110920|647567106|NNADF|60138|NEW NADINA EXPL LTD (NPL)|0.18
20110920|647581107|EDU|322|NEW ORIENTAL EDUCATION & TECH |32.75
20110920|647823103|NUXFF|2145|NEW PACIFIC METALS CORP|1.21
20110920|649060100|NULM|59|NEW ULM TELECOM INC|0.02
20110920|649295102|NWY|350|NEW YORK & COMPANY INC|3.44
20110920|649445103|NYB|5341|NEW YORK COMM BANCORP INC|12.73
20110920|650111107|NYT|10991|NEW YORK TIMES CO(THE)CL A|6.95
20110920|65105M108|NCT|4246|NEWCASTLE INVESTMENT CORP.|5.65
20110920|65105M306|NCTPRC|291|NEWCASTLE INVESTMENT CORPORATI|22.89
20110920|65105M405|NCTPRD|1054|NEWCASTLE INVT CORP NEW PFD SE|22.31
20110920|651587107|NEU|11|NEWMARKET COPR (HOLDING COMPAN|167.08
20110920|651639106|NEM|6062|NEWMONT MINING CORP (HOLDING C|66.27
20110920|651718504|NR|4200|NEWPARK RESOURCES INC|7.95
20110920|651824104|NEWP|1224|NEWPORT CORP|12.41
20110920|65248E104|NWSA|2386|NEWS CORPORATION CL-A|16.89
20110920|65248E203|NWS|560|THE NEWS CORPORATION LTD CL-B |16.93
20110920|652507104|NWSKF|1409|Newstrike Capital Inc Common S|2.97
20110920|652526104|NEWT|9|NEWTEK BUSINESS SERVICES, INC.|1.39
20110920|652919200|NXCO|1|NEXICON INC NEW COM|.
20110920|65334H102|NXY|66915|NEXEN INC|18.89
20110920|65337E106|NXOI|25564|Next 1 Interactive, Inc. Commo|0.02
20110920|65337H109|NFJ|5232|NFJ DIVIDEND INTEREST & PREMIU|16.58
20110920|65338E105|NEXS|260|NEXXUS LIGHTING, INC COM|1.50
20110920|65338J104|NXWI|596|NEXAIRA WIRELESS, INC. COMMON |0.01
20110920|65339B100|NGQRF|300|NGEX RESOURCES INC ORD SHS (CA|3.90
20110920|65339F101|NEE|829|NEXTERA ENERGY INC COM|54.75
20110920|65339F309|NEEXU|36|NEXTERA ENERGY INC CORP UNIT (|50.24
20110920|65339K407|FGE|950|NEXTERA ENERGY CAP HLDGS INC J|26.47
20110920|65339K506|NEEPRF|706|NEXTERA ENGY CAP HLDGS INC 8.7|28.70
20110920|653656108|NICE|257|NICE-SYSTEMS LTD SPONS ADR|30.45
20110920|654086107|GAS|933|NICOR INCORPORATED|55.35
20110920|654101203|NIFCY|167|NIFCO INC ADR|26.45
20110920|654111202|NINOY|53|NIKON CORP ADR|247.24
20110920|65440K106|NDN|585|$.99 ONLY STORES|20.32
20110920|65440N100|NEYYF|22050|NIMIN ENERGY CORPORATION ORDIN|1.31
20110920|654624105|NTT|133|NIPPON TELEG &TEL ADR(RP1/2) C|24.16
20110920|65473P105|NI|1655|NISOURCE INC (HOLDING CO)|22.21
20110920|654744408|NSANY|16000|NISSAN MOTOR CO LTD SPONS ADR |18.04
20110920|654763200|NHISY|1|NISSHIN STEEL CO LTD ADR|39.79
20110920|65487X102|NOAH|4990|NOAH HLDGS LTD SPON ADS (CYM) |12.40
20110920|65488C107|NBHGY|2181|Nobel Biocare Holding AG Unspo|5.05
20110920|654902204|NOK|217270|NOKIA CORP ADS (REP 1 SHARE)|5.87
20110920|65542W107|NOR|100|NORANDA ALUMINUM HOLDING CORP |11.11
20110920|65548P403|NBRXF|198|NORBORD INC ORDINARY SHARES (C|8.34
20110920|655555100|NRDS|1852|NORD RESOURCES CORPORATION|0.14
20110920|65563C105|NDZ|295|NORDION INC COM STK (CDA)|8.96
20110920|655663102|NDSN|108|NORDSON CORP|44.13
20110920|655664100|JWN|1544|NORDSTROM|47.98
20110920|655844108|NSC|7507|NORFOLK SOUTHERN CORP|68.22
20110920|65651Q107|NSEEY|2000|NORSE ENERGY CORP ASA SPONSORE|0.32
20110920|656531605|NHYDY|541|NORSK HYDRO A. S. ADR|5.05
20110920|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|23.69
20110920|656912102|PAL|522|NORTH AMERICAN PALLADIUM LTD|3.41
20110920|656914108|NATUF|1683|NORTH AMER TUNGSTEN CORP LTD|0.29
20110920|657488102|NBRI|1000|North Bay Resources Inc Common|0.17
20110920|66304M204|NOVB|1|NORTH VALLEY BANCORP-COM|9.60
20110920|664397106|NU|684|NORTHEAST UTILITIES|34.52
20110920|66510M204|NAK|15250|NORTHERN DYNASTY MINERALS LTD |8.27
20110920|665531109|NOG|5747|Northern Oil and Gas, Inc. Com|22.03
20110920|665859104|NTRS|608|NORTHERN TRUST CORP|35.67
20110920|66611L105|NFBK|2949|NORTHFIELD BANCORP INC NEW COM|12.82
20110920|666416102|NXG|3395|NORTHGATE MINERALS CORP|3.68
20110920|66704R100|NRF|15101|NORTHSTAR REALTY FINANCE CORP |3.70
20110920|667056105|NUBC|1|NORTHUMBERLAND BANCORP|22.50
20110920|66737P501|NWBO|1327|NORTHWEST BIOTHERAPEUTICS INC |0.44
20110920|667655104|NWN|710|NORTHWEST NATURAL GAS CO|43.95
20110920|667746101|NWPX|114|NORTHWEST PIPE CO|26.21
20110920|669549107|NWFL|1|NORWOOD FINANCIAL CORP|24.95
20110920|66987E206|NG|198|NOVAGOLD RESOURCES INC(NEW)|7.88
20110920|66987V109|NVS|3010|NOVARTIS AG ADS(1 REG SH)|55.27
20110920|670008101|NVLS|109074|NOVELLUS SYS INC|29.87
20110920|67009Q102|NVNC|28431|NOVO ENERGIES CORPORATION COMM|0.19
20110920|670100205|NVO|593|NOVO NORDISK ADS (1 ORD SH)|99.74
20110920|670108109|NVZMY|2|NOVOZYMES A/S SPONSORED ADR (D|140.94
20110920|67018T105|NUS|769|NU SKIN ENTERPRISES INC CL-A|44.81
20110920|67019E107|NST|1105|NSTAR|45.49
20110920|67020Q107|NTLS|116|NTELOS HOLDINGS CORP|18.00
20110920|67020Y100|NUAN|16|NUANCE COMMUNICATIONS INC|19.30
20110920|67030P107|NSOL|4275|NUCLEAR SOLUTIONS INC|0.05
20110920|670346105|NUE|3258|NUCOR CORP|34.39
20110920|67053A102|NMRX|298|NUMEREX CORP CL-A (PA)|6.02
20110920|6706D8104|NPX|2500|NUVEEN INSD PREM INCM MUNI FD2|12.73
20110920|6706EB106|NCB|374|NUVEEN CALIF MUNICPAL VALUE FD|14.41
20110920|6706EN100|JRO|1616|NUVEEN FLOATING RATE INCOME OP|10.32
20110920|6706EP105|JDD|1937|NUVEEN DIVERSIFIED DIV & INCM |10.36
20110920|6706EV102|JFP|4361|NUVEEN TAX-ADVANTAGED FLOATING|2.16
20110920|6706L0102|NCU|950|NUVEEN (CAL) PREM INCM MUNI FD|13.25
20110920|6706L0300|NCUPRC|1165|NUVEEN CALIFORNIA PREMIUM INCO|9.95
20110920|67060D107|NTC|100|NUVEEN (CT) PREM INCM MUNI FD |13.45
20110920|67060F102|NPG|699|NUVEEN (GA) PREM INCM MUNI FD |14.05
20110920|67060F300|NPGPRC|100|NUVEEN GEORGIA PREMIUM INCM MU|10.06
20110920|67060P100|NNC|1601|NUVEEN (NC) PREM INCM MUNI FD |14.35
20110920|67060Q108|NOM|266|NUVEEN (MO) PREM INCM MUNI FD |14.26
20110920|67060U109|NPHC|490|NUTRA PHARMA CORP|0.07
20110920|67060Y101|NUTR|978|NUTRACEUTICAL INTL CORP|14.12
20110920|67061F101|NPY|1316|NUVEEN (PA)PREM INCM MUNI FD-2|13.11
20110920|67061Q107|NMY|169|NUVEEN (MD) PREM INCM MUNI FD |14.26
20110920|67061T101|NIM|166|NUVEEN SELCT MATURTIES MUNI FD|10.25
20110920|67061U108|NCL|1590|NUVEEN INSD(CAL)PREM INCM MUN2|13.77
20110920|67061W104|NAZ|1023|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.40
20110920|67061X102|NPC|56|NUVEEN INSD(CAL)PREM INCM MUNI|14.09
20110920|67062A101|NQC|618|NUVEEN CALIF INVT QUAL MUNI FD|13.83
20110920|67062F100|NXP|1295|NUVEEN SELCT TX FR INCM PT SBI|13.90
20110920|67062H106|NMA|8004|NUVEEN MUNI ADVANTAGE FUND|14.20
20110920|67062J102|NMI|2409|NUVEEN MUNICIPAL INCOME FUND|10.79
20110920|67062P108|NPP|600|NUVEEN PERFORMANCE+MUN FUND|14.23
20110920|67062R104|NNP|1100|NUVEEN NY PERF PLUS MUNI FD|14.97
20110920|67062X101|NQN|985|NUVEEN NY INVT QUAL MUNI FD|14.28
20110920|67063C106|NXQ|197|NUVEEN SELECT TX FR INCM PTF 2|12.80
20110920|67063R103|NXC|313|NUVEEN CALIFORNIA SELECT TX-FR|13.14
20110920|67063V104|NXN|400|NUVEEN INSD NY SLCT TX FR INCO|13.41
20110920|67064R409|NPVPRC|19|NUVEEN VIRGINIA PREMIUM INCM M|10.07
20110920|670656107|NRK|1264|NUVEEN INSURED NEW YORK TAX FR|13.75
20110920|670657105|NEA|1578|NUVEEN INSURED TAX FREE ADVANT|13.79
20110920|670657501|NEAPRC|3|NUVEEN INSD TAX-FREE ADVANTAGE|10.15
20110920|67066G104|NVDA|23567|NVIDIA CORP|15.14
20110920|67066V101|NAD|706|NUVEEN DVD ADVT MUNI FD SBI|13.57
20110920|67066V507|NADPRC|600|NUVEEN DIVID ADVANTAGE MUN FD |10.11
20110920|67066X404|NANPRD|60|NUVEEN NY DIV ADVANTAGE MUNIFD|10.13
20110920|67069D108|NTRI|1242|NUTRI/SYSTEM INC.|11.59
20110920|67069L100|NFZ|457|NUVEEN ARIZONA DIV ADV MUNI FD|13.11
20110920|67069N106|NRB|1006|NUVEEN NORTH CAROLINA DIV ADV |15.12
20110920|67069P101|NMB|192|NUVEEN MASSACHUSETTS DIV ADV|13.50
20110920|67069R107|NFM|406|NUVEEN MARYLAND DIV ADV MUNI|13.15
20110920|67069R305|NFMPRC|3000|NUVEEN MD DIVID ADVANTAGE MUN |10.06
20110920|67069T103|NFC|546|NUVEEN CONNECTICUT DIV ADVANT |14.29
20110920|67069X104|NVX|258|NUVEEN CAL DIV ADV MUNI FD-2|13.80
20110920|67069Y102|NXJ|195|NUVEEN N.J. DIV ADV MUNI FD-2 |13.28
20110920|670695105|NUW|1130|NUVEEN MUNICIPAL VALUE FUND 2 |16.50
20110920|67070C107|NXI|100|NUVEEN OHIO DIV ADV MUNI FD|13.96
20110920|67070C305|NXIPRC|551|NUVEEN OHIO DIVIDEND ADVANTAGE|10.10
20110920|67070E103|NXM|100|NUVEEN PENNSYLVANIA DIV ADV|13.32
20110920|67070E301|NXMPRC|1500|NUVEEN PENNSYLVANIA DIVIDEND A|9.97
20110920|67070T100|NZX|300|NUVEEN GA DIV ADV MUNI FD|14.47
20110920|67070V105|NZR|231|NUVEEN MD DIV ADV MUNI FD|13.47
20110920|67070W103|NZW|100|NUVEEN MICH DIV ADV MUNI FD|13.12
20110920|67070X101|NZF|500|NUVEEN DIV ADV MUNI FD 3|14.01
20110920|67070Y505|NZHPRB|8157|NUVEEN CALIFORNIA DIV ADVTE MU|10.19
20110920|670702109|NJV|59|NUVEEN NEW JERSEY MUN VALUE FD|14.53
20110920|670704105|NUVA|11|NUVASIVE INC|21.54
20110920|670706100|NYV|448|NUVEEN NEW YORK MUN VALUE FD 2|14.18
20110920|67071C106|NNB|98|NUVEEN DIV ADV MUNI FD 2|14.56
20110920|67071D104|NNO|884|NUVEEN NO CO DIV MUNI 2|14.72
20110920|67071L502|NVGPRC|1700|NUVEEN INSURED DIVIDEND ADVANT|10.10
20110920|67071P107|NKR|239|NUVEEN ARIZONA DIV ADVTG MUNI |13.69
20110920|67071P305|NKRPRC|5000|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.99
20110920|67071R103|NGK|50|NUVEEN CONNECTICUT DIV ADVTG M|14.42
20110920|67071T307|NUJPRC|409|NUVEEN NEW JERSEY DIVIDEND ADV|9.97
20110920|67071V104|NVJ|200|NUVEEN OHIO DIV ADVTG MUNI FD |14.15
20110920|67071W300|NVYPRC|579|NUVEEN PA DIVID ADVANTAGE MUNI|9.98
20110920|67072A109|NWI|100|NUVEEN MARYLAND DIV ADVANTAGE |13.42
20110920|67072A307|NWIPRC|100|NUVEEN MD DIV ADVTG MUNI FD 3 |10.06
20110920|67072B107|NKG|656|NUVEEN GEORGIA DIVD ADVANTAGE |14.28
20110920|67072E101|NXE|129|NUVEEN ARIZONA DIV ADVANTAGE M|13.10
20110920|67072F108|NGX|360|NUVEEN INSURED MASS TAX FREE A|13.59
20110920|67074K105|NPN|104|NUVEEN PA MUN VALUE FD COM SHS|14.87
20110920|67074M101|NEV|106|NUVEEN ENHANCED MUN VALUE FD C|13.80
20110920|67074Q102|NBD|1218|NUVEEN BUILD AMER BD OPP FND C|20.77
20110920|67074R100|JMT|965|NUVEEN MTG OPPORTUNITY TERM FD|21.32
20110920|67074U103|JMF|1441|NUVEEN ENERGY MLP TOTAL RETURN|16.81
20110920|67074X107|JSD|685|NUVEEN SHORT DURATION CR|16.92
20110920|67076P102|NYMX|2357|NYMOX PHARMACEUTICAL CORP(F)|7.97
20110920|67077R107|NYRSY|70|Nyrstar NV, Bruxelles Unsponso|12.67
20110920|670823103|CHUX|59|O'CHARLEYS INC|6.12
20110920|670837103|OGE|4138|OGE ENERGY CORP (HOLDING CO.) |49.33
20110920|67086D107|NYXO|179268|NYXIO TECHNOLOGIES CORPORATION|0.66
20110920|670872100|OMG|199|OM GROUP INC.|29.72
20110920|670875509|OMVKY|1080|OMV AG SPONS ADR-NEW|34.44
20110920|67090H102|JTA|258|NUVEEN TAX-ADV TOTAL RETURN ST|9.84
20110920|67090N109|JGT|2570|NUVEEN MULTI CURRENCY SHORT TE|14.03
20110920|670971100|NQJ|1560|NUVEEN NJ INVT QUALITY MUNI FD|13.60
20110920|670972108|NQP|2503|NUVEEN PA INVT QUAL MUNI FD|14.48
20110920|670973106|NQS|574|NUVEEN SELECT QUALITY MUNI FD |14.48
20110920|670976109|NVN|3146|NUVEEN NY SELECT QUAL MUNI FD |14.42
20110920|670977107|NQU|2120|NUVEEN QUALITY INCOME MUNI FD |13.69
20110920|670980101|NUO|225|NUVEEN OHIO QULTY INCM MUN FD |15.69
20110920|670983105|NTX|749|NUVEEN TEXAS QLTY INCM MUN FD |16.03
20110920|670983402|NTXPRC|100|NUVEEN TEXAS QUALITY INC MUN F|10.05
20110920|670985100|NUC|2055|NUVEEN CALIF QUAL INCM MUNI FD|14.63
20110920|670988104|NPF|121|NUVEEN PREMIER MUNI INCOME FD |13.68
20110920|67101N106|NNJ|2171|NUVEEN (NJ)PREM INCM MUNI FUND|14.08
20110920|67101Q109|NMP|339|NUVEEN (MI) PREM INCM MUNI FD |13.54
20110920|67101R107|NNF|1105|NUVEEN INSD (NY)PREM INCM MUNI|14.74
20110920|67103H107|ORLY|2132|O REILLY AUTOMOTIVE INC COM|71.72
20110920|67107W100|OIIM|2170|02MICRO INTERNATIONAL LTD SPON|4.75
20110920|671074102|OYOG|102|OYO GEOSPACE CORPORATION|64.93
20110920|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|2.42
20110920|671807105|OVLY|300|Oak Valley Bancorp (CA) Common|5.41
20110920|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110920|674215108|OAS|40416|OASIS PETROLEUM INC COM|27.14
20110920|67423R108|OMPI|539|OBAGI MEDICAL PRODUCTS, INC. C|9.93
20110920|674599105|OXY|1078|OCCIDENTAL PETROLEUM CORP|82.46
20110920|674631106|OBCI|3|OCEAN BIO-CHEM INC|2.21
20110920|674870308|OPTT|5958|OCEAN POWER TECHNOLOGIES, INC |3.25
20110920|67555N206|OCLR|4109|OCLARO INC COM (DE)|4.20
20110920|675607105|OFED|100|OCONEE FED FINL CORP|10.96
20110920|676118102|OMEX|64609|ODYSSEY MARINE EXPLORATION INC|3.03
20110920|676121106|OPIX|64|ODYSSEY PICTURES CORP|0.10
20110920|67622P101|OMX|6761|OFFICEMAX INCORPORATED|5.41
20110920|676220106|ODP|45317|OFFICE DEPOT INC|2.34
20110920|677399107|OLCB|1548|OHIO LEGACY CORP|1.50
20110920|677719106|OVBC|1|OHIO VALLEY BANC CORP|17.01
20110920|67778H101|OHRP|787|OHR PHARMACEUTICAL, INC. COMMO|0.65
20110920|677862104|LUKOY|7115|LUKOIL OIL COMPANY;SPON ADR RE|55.67
20110920|678002106|OIH|36714|OIL SERVICES TR 12/31/41|127.03
20110920|678026105|OIS|2009|OIL STATES INTL INC|63.30
20110920|678046103|BQI|7809|OILSANDS QUEST INC COM STK|0.21
20110920|678049107|OILT|236|OILTANKING PARTNERS L P UIT LT|24.15
20110920|67935P103|OLMIY|341|Olam International Ltd Unspons|39.54
20110920|67984M100|OLBK|96|OLD LINE BANCSHARES INC (MD)|7.40
20110920|680033107|ONB|6144|OLD NATL BANCORP (IND)|9.67
20110920|680223104|ORI|10353|OLD REPUBLIC INTL CORP|9.53
20110920|680277100|OSBC|7|OLD SECOND BANCORP INC|1.48
20110920|680280104|OSBCP|2595|OLD SECOND CAPITAL TRUST I PFD|3.97
20110920|680665205|OLN|6975|OLIN CORP NEW|19.43
20110920|68162K106|ZEUS|461|OLYMPIC STEEL INC|19.42
20110920|68163W109|OCPNY|386|OLYMPUS CORP SPONS ADR|29.12
20110920|681904108|OCR|6081|OMNICARE INC|29.13
20110920|681936100|OHI|3224|OMEGA HEALTHCARE INVESTORS INC|18.33
20110920|682095104|OFLX|75|OMEGA FLEX INC COM|13.45
20110920|68210P107|OME|868|OMEGA PROTEIN CORP|10.78
20110920|682128103|OVTI|4782|OMNIVISION TECHNOLOGIES INC|17.08
20110920|682129101|OMN|1186|OMNOVA SOLUTIONS INC|4.09
20110920|68213N109|OMCL|120|OMNICELL INC|15.74
20110920|68215X105|OMVE|5100|OMNI VENTURES INC COM STK (KS)|0.34
20110920|682159108|ASGN|46|ON-ASSIGNMENT INC|7.43
20110920|68216L100|OMBP|4523|OMNI BIO PHARMACEUTICAL, INC. |1.90
20110920|682189105|ONNN|200|ON SEMICONDUCTOR CORP|8.01
20110920|68220L104|OMVS|1717|ON THE MOVE SYS CORP|1.76
20110920|68230A106|OGXI|755|ONCOGENEX PHARMACEUTICALS INC |10.09
20110920|682310107|ONCY|397|ONCOLYTICS BIOTECH INC|4.53
20110920|682324108|ONTY|16|ONCOTHYREON INC COM SHS|6.84
20110920|68234L108|ONCS|1200|ONCOSEC MEDICAL INCORPORATED|0.40
20110920|682406103|OLP|472|ONE LIBERTY PROPERTIES INC|15.45
20110920|682421201|OVOE|800|ONE VOICE TECHNOLOGIES, INC. N|.
20110920|68243Q106|FLWS|2894|1-800 FLOWERS.COM INC|2.32
20110920|682680103|OKE|1422|ONEOK INC (NEW)|67.94
20110920|68273G101|ORCC|21|ONLINE RESOURCES CORP|2.80
20110920|683399109|ONXX|7961|ONYX PHARMACEUTICALS INC|32.63
20110920|683715106|OTEX|2356|OPEN TEXT CORP|55.71
20110920|68372A104|OPEN|17742|OPENTABLE,INC COMMON STOCK|51.87
20110920|68372J105|ONRGF|500|OPEN RANGE ENERGY CORP|9.76
20110920|68372T103|OPXA|12200|Opexa Therapeutics, Inc. Commo|1.31
20110920|68372T111|OPXAW|250|OPEXA THEREAPEUTICS, INC SER E|0.37
20110920|68375Q403|OPLK|613|OPLINK COMMUNICATIONS INC|16.50
20110920|683757108|OPNT|200|OPNET TECHNOLOGIES INC|38.13
20110920|683797104|OPY|683|OPPENHEIMER HOLDINGS INC CL A |18.33
20110920|68389X105|ORCL|42957|ORACLE CORPORATION|29.02
20110920|68401H104|OPTR|19888|OPTIMER PHARMACEUTICALS, INC. |15.66
20110920|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|1.11
20110920|68554N403|ORSCY|643|ORASCOM CONSTR INDS S A E SPON|38.86
20110920|68555P100|ORBC|573|ORBCOMM, INC COM STK|2.63
20110920|68573C107|ORCH|120|ORCHID CELLMARK, INC.|2.62
20110920|686164104|OREX|1605|OREXIGEN THERAPEUTICS, INC. CO|1.47
20110920|68618W100|OFG|279|ORIENTAL FINL GRP (HOLD CO.)|10.11
20110920|68619E208|ORGN|3|ORIGEN FINANCIAL INC|1.44
20110920|68619F205|ONP|3253|ORIENT PAPER, INC. COMMON STOC|2.89
20110920|68627W109|ORNH|586|ORION HEALTHCORP, INC|0.03
20110920|686275108|OESX|16|ORION ENERGY SYSTEMS INC COM S|2.90
20110920|68628V308|ORN|3734|ORION MARINE GROUP INC COM STK|6.36
20110920|68633D103|ORIT|1670|ORITANI FINANCIAL CORP NEW COM|13.43
20110920|686688102|ORA|1843|ORMAT TECHNOLOGIES INC|15.56
20110920|686701103|ORMT|554|ORMET CORP|7.00
20110920|687380105|ORRF|230|ORRSTOWN FINL SVCS INC|14.71
20110920|68749U205|ORS|2000|ORSUS XELENT TECHNOLOGIES, INC|1.17
20110920|68771L107|OEDV|359|Osage Exploration and Developm|0.51
20110920|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110920|688239201|OSK|778|OSHKOSH CORPORATION COM|19.24
20110920|68827R108|OSIR|4343|OSIRIS THERAPEUTICS INC COM ST|5.35
20110920|688410109|OSN|906|OSSEN INNOVATION CO., LTD ADS |1.99
20110920|688823202|OTT|77|OTELCO, INC INCM DEPO SEC|15.82
20110920|690212105|OFI|100|OVERHILL FARMS INC|4.20
20110920|690310206|OVRL|1771|OVERLAND STORAGE INC|2.62
20110920|690333109|OVCHY|794|OVERSEA-CHINESE BANKING CORP L|13.10
20110920|690368105|OSG|750|OVERSEAS SHIPHOLDING GROUP|16.93
20110920|690732102|OMI|250|OWENS & MINOR INC (HLDG CO)|29.55
20110920|690742127|OCWSB|213|OWENS CORNING INC WTS EXP 2013|1.73
20110920|691497309|OXM|841|OXFORD INDUSTRIES INC|40.52
20110920|691807101|OXF|2200|OXFORD RESOURCES PARTNERS,LP C|17.81
20110920|691828305|OXGN|38|OXIGENE INC COM|1.17
20110920|691829402|OXIS|388|OXIS INTERNATIONAL INC-NEW|0.05
20110920|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110920|692476104|OZMLY|571|OZ Minerals Limited Sponsored |5.57
20110920|693139107|PNG|57238|PAA NATURAL GAS STORAGE, L.P. |17.07
20110920|69323T101|PCM|4691|PCM FUND, INC|10.65
20110920|69325N102|PCSV|500|PCS EDVENTURES COM INC|0.15
20110920|69325Q105|PCTI|130|PC-TEL INC|6.48
20110920|693282105|PDFS|37407|PDF SOLUTIONS INC|4.91
20110920|69329Y104|PDLI|6059|PDL BIOPHARMA INC|5.66
20110920|693304305|PEPRB|102|PECO ENERGY$4.30 CUM PFD SER-3|84.64
20110920|693304404|PEPRC|107|PECO ENERGY$4.40 CUM PFD SER-1|85.02
20110920|693315103|PHC|852|PHC INC CL-A|2.50
20110920|69333Y108|PFCB|105|P.F. CHANGS CHINA BISTRO INC|29.39
20110920|69336T205|PHIIK|79|PHI INC NON-VTG|22.70
20110920|69338D109|PHIE|19000|PHI GROUP, INC. Common Stock|.
20110920|69340N202|PLPRA|400|PLC CAPITAL TR IV 7.25% TR ORG|25.14
20110920|69340Y208|PLPRB|33|PROTECT LIFE CORP CAP TR V TR |24.22
20110920|69341D104|PLCSF|2648|PLC SYSTEMS INC|0.12
20110920|69344F106|PMCS|127|P M C SIERRA INC|6.53
20110920|69344M101|PMI|24929|PMI GROUP INC (THE)|0.21
20110920|69345P103|PMFG|361|PMFG INC COM STK (DE)|15.90
20110920|693475105|PNC|6083|PNC FINL SVCS GRP,INC(THE)|49.94
20110920|693475121|PNCWS|497|THE PNC FINANCIAL SERV GROUP, |9.61
20110920|693475881|PNCPRL|1300|PNC FINL SRV GRP INC DEP SHS R|27.90
20110920|69349H107|PNM|3214|PNM RESOURCES (HOLDING CO)|14.85
20110920|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110920|69350S208|PNH|158|PNC Cap Tr E Gtd Tr Pfd Secs|25.85
20110920|69351F106|PNDMF|13414|PNI Digital Media, Inc. Ordina|0.90
20110920|69351T106|PPL|3497|PPL CORPORATION|28.68
20110920|69351T114|PPLPRW|1100|PPL CORP CORP UITS CONSISTING |54.89
20110920|69353M109|PPRUY|49|PPR SA Unsponsored ADR (France|15.06
20110920|69357C503|PRGX|2240|PRGX GLOBAL INC COM STK|5.13
20110920|69360J107|PSB|12|PS BUSINESS PARKS INC|52.15
20110920|69360J743|PSBPRP|1148|PS BUSINESS PRKS INC DEPO SHS |24.99
20110920|69360J750|PSBPRO|200|PS BUSINESS PARKS INC DEP SHS |25.08
20110920|69360J867|PSBPRI|100|PS BUS PKS INC DEP REPSTG 1/10|25.12
20110920|69360J883|PSBPRR|60|PS BUSINESS PKS INC CALIF DEP |25.00
20110920|69364V106|PEXNY|1649|PTT EXPLORATION & PROD PCL SPO|10.56
20110920|693656100|PVH|2549|PVH CORP COM STK (DE)|66.24
20110920|69366A100|PSSI|1|PSS WORLD MEDICAL INC|21.50
20110920|69366X100|BKRKY|445|BANK RAKYAT INDONESIA UNSPONSO|13.91
20110920|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|36.31
20110920|693718108|PCAR|30527|PACCAR INC|37.65
20110920|69373H106|PACR|2244|PACER INTL INC TENN|4.04
20110920|693742108|PHF|5610|PACHOLDER HIGH YIELD FD,INC.|8.99
20110920|69402P103|PCFBY|20|Pacific Basin Shipping Ltd Uns|8.29
20110920|69403R108|PBM|50|PACIFIC BOOKER MINERALS INC.|8.39
20110920|69404P200|PCBC|10|PACIFIC CAPITAL BANCORP COM|27.56
20110920|69412V108|PCBK|485|PACIFIC CONTINENTAL CORP|7.19
20110920|69423R104|PENT|3760|PACIFIC ENTERTAINMENT CORPORAT|0.20
20110920|69423U206|PEIX|1700|PACIFIC ETHANOL, INC. NEW|0.29
20110920|694308206|PCGPRA|27|PACIFIC GAS & ELEC CO 6 PR|28.86
20110920|694308305|PCGPRB|605|PACIFIC GAS&ELEC 5.50% PFD|25.81
20110920|694308404|PCGPRC|1364|PACIFIC G&E 5% 1ST PFD|24.51
20110920|694308503|PCGPRD|2475|PACIFIC G&E 5% RED 1ST PFD|24.30
20110920|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|24.21
20110920|69433M103|PCFG|95900|PACIFIC GOLD CORP|0.04
20110920|694714106|PCE|704|PACIFIC OFFICE PROPERTIES TR I|0.59
20110920|69480U206|PEGFF|416|PACIFIC RUBIALES ENERGY CORP N|25.21
20110920|694873100|PSUN|32|PACIFIC SUNWEAR OF CAL. INC|1.50
20110920|694916107|PAWEF|9947|PACIFIC NORTH WESTCAP CORP|0.18
20110920|695263103|PACW|2627|PACWEST BANCORP COMMON STK|15.40
20110920|695459107|PAET|59|PAETEC HLDG CORP|5.74
20110920|695535104|PGPT|550|PAGEPROMPT USA|.
20110920|695942102|PLDLF|933|PALADIN LABS INC|37.00
20110920|69606A100|PALAY|12|Paladin Energy Ltd Unsponsored|16.04
20110920|696077403|PTN|700|PALATIN TECHNOLOGIES INC NEW C|0.65
20110920|696429307|PLL|3730|PALL CORP|44.59
20110920|696639103|PHHMQ|6409|PALM HARBOR HOMES INC|0.01
20110920|697660207|PAM|2929|PAMPA ENERGIA S.A. (AR)|11.88
20110920|697844108|MXOM|424|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20110920|697900108|PAAS|30096|PAN AMERICAN SILVER CORP|32.13
20110920|69806Y106|POEFF|1150|PAN ORIENT ENERGY CORP (CDA)|2.71
20110920|69834A104|PUCCF|136|Pancontinental Uranium Corpora|0.16
20110920|698341104|PNDZY|14902|PANDORA A/S AMERICAN DEPOSITOR|1.77
20110920|698354107|P|115131|PANDORA MEDIA INC COM STK (DE)|10.82
20110920|698477106|PHX|438|PANHANDLE OIL AND GAS INC|28.00
20110920|698657103|PTRY|326|PANTRY INC (THE)|12.58
20110920|698813102|PZZA|1802|PAPA JOHNS INTL INC|29.85
20110920|698833100|PPXXY|2735|PAPERLINX LTS ADR (AUSTRALIA) |0.40
20110920|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110920|69924P102|PZG|7559|PARAMOUNT GOLD AND SILVER CORP|2.95
20110920|700164106|PFED|189|PARK BANCORP INC|2.89
20110920|700215304|PCYG|678|Park City Group, Inc. New Comm|4.15
20110920|700658107|PRK|2880|PARK NATIONAL CORP|52.29
20110920|701081101|PKD|5599|PARKER DRILLING CO|5.38
20110920|701354102|PRKR|1830|PARKERVISION INC|1.06
20110920|70159Q104|PKY|1996|PARKWAY PROPERTIES INC.|12.27
20110920|702477308|PCGP|800|PASCALL GROUP INC|.
20110920|702925108|PSYTF|57|PASON SYSTEMS INC (F)|13.60
20110920|70322H106|PSTX|1800|PATIENT SAFETY TECHNOLOGIES, I|0.95
20110920|70324A109|PASO|1362700|Patient Access Solutions Inc. |.
20110920|70336N107|PTSC|2774|PATRIOT SCIENTIFIC CORP|0.05
20110920|703395103|PDCO|90|PATTERSON COMPANIES INC|27.94
20110920|704159102|PAWS|44|PAWS PET CO INC COM STK (IL)|0.20
20110920|70422P107|NASI|12608|PAX MSCI NORTH AMERICA ESG IND|26.33
20110920|70423P304|PXTE|15000|PAXTON ENERGY INC NEW COMMON S|0.04
20110920|704326107|PAYX|21495|PAYCHEX INC|27.21
20110920|70438S103|PYDS|7900|PAYMENT DATA SYSTEMS INC|0.06
20110920|705015105|PSO|1425|PEARSON PLC ADR(RP 1ORD25PEN) |17.97
20110920|70509V100|PEB|915|PEBBLEBROOK HOTEL TR (MD)|15.13
20110920|705560100|PEET|1511|PEET'S COFFEE & TEA INC|55.40
20110920|705573103|PEGA|105|PEGASYSTEMS INC|37.21
20110920|705907103|GOLDF|1970|PELE MOUNTAIN RESOURCES INC|0.18
20110920|70686R104|PCO|6542|PENDRELL CORPORATION|2.20
20110920|707062204|PNGM|5221|Pengram Corporation New Common|0.05
20110920|707561106|PMIC|4270|PENN MILLERS HOLDINGS CORP COM|20.10
20110920|707884102|PVR|447|PENN VIRGINIA RESOURCE PTNRS|26.49
20110920|707887105|PWE|49|PENN WEST PETE LTD NEW COM SHS|17.86
20110920|70806A106|PFLT|889|PENNANTPARK FLOATING RATE CAP |10.74
20110920|708062104|PNNT|1353|PENNANT INVESTMENT CORP COM|9.94
20110920|708160106|JCP|23448|PENNEY J.C. CO INC (HOLDING CO|27.44
20110920|708326103|PEGRY|15|Pennon Group plc Unsponsored A|21.34
20110920|708430103|PWOD|249|PENNS WOODS BANCORP INC|32.22
20110920|709102107|PEI|2190|PENN REAL ESTATE INVST TST SBI|9.30
20110920|70959W103|PAG|392|PENSKE AUTOMOTIVE GROUP, INC. |18.39
20110920|709600100|PNSN|15340|PENSON WORLDWIDE INC COM STK|1.81
20110920|709631105|PNR|4268|PENTAIR INC|33.95
20110920|710577107|PEBK|1000|PEOPLES BANCORP OF N.C. INC|4.50
20110920|71103B102|PFBX|1|PEOPLES FINANCIAL CORPORATION |10.84
20110920|712704105|PBCT|2289|PEOPLE'S UNITED FINANCIAL INC |12.19
20110920|713278109|PBY|748|PEP BOYS MANNY MOE& JACK|10.24
20110920|713372100|PBAL|300|PEPPERBALL TECHNOLOGIES, INC|0.02
20110920|713448108|PEP|13825|PEPSICO INC;CAP USD0.016666|60.56
20110920|713661304|PPHM|3334|PEREGRINE PHARMACEUTICALS INC |1.25
20110920|71376K102|PTIX|7|PERFORMANCE TECHNOLOGIES INC|1.87
20110920|714205101|PERT|12400|PERMANENT TECHNOLOGIES INC COM|0.14
20110920|714236106|PBT|2435|PERMIAN BASIN RTY TR UNIT BEN |21.93
20110920|715709200|PVSP|3686|PERVASIP CORP. COMMON STOCK|0.01
20110920|71645P106|PBEGF|105|PETROBANK ENERGY & RES LTD|11.39
20110920|71645T108|PTORF|172682|PETRO-REEF RESOURCES LTD|0.25
20110920|71646E100|PTR|3714|PETROCHINA CO LTD ADS(RP100 H |122.41
20110920|71646J109|PZE|3422|PETROBRAS ARGENTINA S.A. ADS(R|15.96
20110920|71654V408|PBR|6393|PETRO BRAS SA PETROBAS ADS (EA|25.99
20110920|716578109|PETD|50|PETROLEUM DEVELOPMENT CORP|23.53
20110920|716748108|PQ|19715|PETROQUEST ENERGY INC (DE)|7.21
20110920|71676G108|PSUD|2601|PETROSUN INC COMMON STOCK|0.02
20110920|716825500|PEUGY|212|PEUGEOT S A SPONS ADR-NEW-|23.96
20110920|717081103|PFE|13700|PFIZER INC;COM USD0.05|18.06
20110920|717098206|PFSW|500|PFSWEB, INC COM STK|4.92
20110920|71712A206|PPH|100|PHARMACTL HLDR TST DP REC12/40|66.20
20110920|717124101|PPDI|30|PHARMACEUTICAL PRODUCT DEV INC|27.37
20110920|71714F104|PMC|400|PHARMERCIA CORPORATION COM|14.63
20110920|71714G102|PIP|1113|PHARMATHENE, INC|2.35
20110920|71715N106|VRUS|102|PHARMASSET, INC. COM|78.58
20110920|71722R108|ANTP|96|PHAZAR CORP|2.36
20110920|71902E109|PNX|1690|PHOENIX COMPANIES INC.|1.68
20110920|71902E208|PFX|455|PHOENIX COMPANIES INC 7.45% PF|20.75
20110920|71910C103|FENG|832|PHOENIX NEW MEDIA LTD SPONSORE|5.89
20110920|719358301|PHMD|100|PHOTOMEDEX INC COM STK (DE)|13.97
20110920|719405102|PLAB|11300|PHOTRONICS INC|6.54
20110920|720186105|PNY|191|PIEDMONT NATURAL GAS CO INC(NC|30.05
20110920|720190206|PDM|27508|PIEDMONT OFFICE REALTY TRUST, |17.82
20110920|720279108|PIR|1934|PIER 1 IMPORTS INC (DEL)|11.80
20110920|721283109|PIKE|757|PIKE ELECTRIC CORP|7.86
20110920|72147K108|PPC|4900|PILGRIMS PRIDE CORP NEW COM ST|3.80
20110920|72200R107|PMF|200|PIMCO MUNICIPAL INC FD|13.50
20110920|72200T103|PNF|169|PIMCO NY MUNI INC FD|10.23
20110920|72200W106|PML|300|PIMCO MUNICIPAL INCOME FD II|10.82
20110920|72200X104|RCS|161|PIMCO STRATEGIC GLOBAL GOVT FD|11.00
20110920|72201A103|PMX|1907|PIMCO MUNICIPAL INCOME FUND II|10.63
20110920|72201R106|TUZ|584|PIMCO ETF 1-3 YR US TREASURY I|51.27
20110920|72201R205|STPZ|64|PIMCO ETF TR 1-5 YR US TIPS IN|53.57
20110920|72201R403|TIPZ|573|PIMCO ETF TR BROAD US TIPS IND|57.68
20110920|72201R601|FIVZ|190|PIMCO ETF TR 3-7 YR US TREASUR|81.79
20110920|72201R700|TENZ|1724|PIMCO ETF TR 7-15 YR US TREAS |85.97
20110920|72201R783|HYS|2107|PIMCO ETF TR 1-5 YR HIGH YIELD|95.75
20110920|72201R817|CORP|11150|PIMCO INVESTMENT GRADE CORP BD|103.03
20110920|72201R825|BABZ|173|PIMCO BUILD AMERICA BOND STRAT|54.77
20110920|72201R833|MINT|22435|PIMCO ETF TR ENHANCED SHT MATU|100.70
20110920|72201R874|SMMU|306|PIMCO ETF TR SHT TERM MUN BD S|50.53
20110920|72201R882|ZROZ|1199|PIMCO ETF TR 25+ YR ZERO CPN U|98.34
20110920|722011103|PGP|2105|PIMCO GLOBAL STOCKSPLUS & INCO|19.20
20110920|722014107|PHK|5642|PIMCO HIGH INCOME FUND SBI|12.15
20110920|723456109|PNK|142|PINNACLE ENTERTAINMENT, INC|11.29
20110920|72346Q104|PNFP|11257|PINNACLE FINANCIAL PTNRS INC|10.80
20110920|723484101|PNW|1694|PINNACLE WEST CAP CORP|43.83
20110920|723655106|PDC|2742|PIONEER DRILLING COMPANY|10.85
20110920|72369H106|PHT|1885|PIONEER HIGH INCOM TRUST|16.48
20110920|723762100|MAV|1078|PIONEER MUNICIPAL HIGH INCOME |13.62
20110920|723763108|MHI|250|PIONEER MUNICIPAL HIGH INCOME |14.28
20110920|723787107|PXD|1471|PIONEER NAT RES CO|77.71
20110920|72388B106|PSE|942|PIONEER SOUTHWEST ENERGY PARTN|26.99
20110920|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110920|724479308|PBIPR|82|PITNEY BOWES $2.12 CONV PR|335.00
20110920|72581M305|PXLW|900|PIXELWORKS INC COM NEW|2.25
20110920|72582A201|PXPLY|113|PIXELPLUS CO LTD NEW AMER DEP |1.72
20110920|725848105|PZZI|1193|PIZZA INN INC|3.24
20110920|726900103|PLNR|6|PLANAR SYSTEMS INC|2.04
20110920|72765Q205|PLG|2855|PLATINUM GROUP METALS LTD-NEW |1.27
20110920|727667107|PDOS|161|Platinum Studios, Inc. Common |.
20110920|729251108|PCL|5159|PLUM CREEK TIMBER CO (REIT)|36.65
20110920|729273102|PLBC|100|PLUMAS BANCORP|2.34
20110920|72940R102|PSTI|46804|PLURISTEM THERAPEUTICS, INC. C|2.26
20110920|730206109|PBSK|278670|POAGE BANKSHARES INC COM|11.20
20110920|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110920|730843208|PCOM|6518|POINTS INTERNATIONAL LTD. COMM|10.07
20110920|731068102|PII|10460|POLARIS INDUSTRIES INC.|56.34
20110920|73172K104|PLCM|106|POLYCOM INC|22.27
20110920|73174C100|PYMX|1665|PolyMedix, Inc. Common Stock|0.69
20110920|73179P106|POL|1372|POLYONE CORPORATION|11.46
20110920|73179V103|PPO|15|POLYPORE INTERNATIONAL, INC|67.70
20110920|73180Y203|PLZLY|460924|POLYUS GOLD INTL LTD SPON GDR |3.45
20110920|731916102|PLM|15980|POLYMET MINING CORP (F)|1.42
20110920|73278L105|POOL|1159|POOL CORPORATION COM STK|27.70
20110920|733174106|BPOP|1565|POPULAR INC|1.66
20110920|73640Q105|PRAA|91|PORTFOLIO RECOVERY ASSOCS INC |65.37
20110920|737273102|PT|1875|PORTUGAL TELECOM SGPS, S.A.|7.76
20110920|73740J100|PSID|42500|POSITIVEID CORP COM STK (DE)|0.21
20110920|737464107|PPS|1727|POST PROPERTIES INC|40.91
20110920|737464206|PPSPRA|200|POST PROPS 8.50% SER A PFD|55.35
20110920|73753A103|TNTTY|627|POSTNL N.V. SPON ADR (NLD)|5.03
20110920|73755L107|POT|329|POTASH CORP SASKATCHEWAN|54.02
20110920|737630103|PCH|728|POTLATCH CORPORATION (NEW)|32.48
20110920|739128106|POWL|152|POWELL INDUSTRIES INC|33.92
20110920|739197200|HGKGY|1478|POWER ASSETS HOLDINGS LTD AMER|7.95
20110920|73932B105|PWSV|1075|Power-Save Energy Company Comm|0.02
20110920|73935A104|QQQ|755255|POWERSHARES QQQ TR UNIT SER 1 |56.61
20110920|73935B102|PQY|165|POWERSHARES ACTIVE ALPHAQ FUND|27.65
20110920|73935B201|PQZ|19|POWERSHARES ACTIVE ALPHAQ MULT|16.11
20110920|73935B300|PMA|100|POWERSHARES ACTIVE MEGA-CAP PO|24.35
20110920|73935B508|PSR|397|POWERSHARES ACTIVE US REAL EST|48.23
20110920|73935L100|PIN|167|POWERSHARES INDIA EXCHANGE TRA|19.59
20110920|73935S105|DBC|213|POWERSHARES DB COMMODITY INDEX|28.49
20110920|73935X153|PDP|260|PWRSHS EXCH TRADED FD TR DWA T|24.07
20110920|73935X229|PGF|635|FINL PFD PORTFOLIO PWRSHS EXCH|16.51
20110920|73935X286|PKW|450|DYNAMIC BUYBACK ACHIEVERS PORT|24.61
20110920|73935X302|PEY|3927|POWERSHARE HIGH YIELD EQTY DIV|8.28
20110920|73935X401|PGJ|2288|POWERSHARES GOLDEN DRAGON HALT|22.62
20110920|73935X419|PEZ|197|DYNAMIC CONSUMER DISCRTY SECT |24.62
20110920|73935X500|PBW|5137|POWERSHARES WILDER HILL CLEAN |6.54
20110920|73935X567|PRFZ|26653|POWERSHARES FTSE RAFI US 1500 |57.29
20110920|73935X583|PRF|28871|POWERSHARES EXCHANGE TRADED FD|51.90
20110920|73935X617|PMR|1964|POWERSHARES DYNAMIC RETAIL POR|20.62
20110920|73935X625|PXJ|325|POWERSHARES DYNAMIC OIL & GAS |20.41
20110920|73935X682|PIV|807|PWSHS S&P 500 HIGH QTY PORTF S|13.21
20110920|73935X708|PWV|1914|POWERSHARES DYNAMIC LRG CAP VA|17.92
20110920|73935X716|PID|200|POWERSHARES INTERNATIONAL DIVI|14.30
20110920|73935X732|PFM|442|POWERSHARES DIVIDEND ACHIEVERS|14.01
20110920|73935X781|PSI|707|POWERSHARES DYNAMIC SEMICONDUC|13.64
20110920|73935X807|PXMG|77|POWERSHARES FUNDAMENTAL PURE M|20.50
20110920|73935X815|PXQ|666|POWERSHARES DYNAMIC NETWORKING|23.10
20110920|73935X849|PBJ|1101|POWERSHARES DYNAMIC FOOD & BEV|18.97
20110920|73935X880|PXMV|431|POWERSHARES FUNDAMENTAL PURE M|14.54
20110920|73936A103|PWRM|480|POWER 3 MED PROD INC|.
20110920|73936B101|DBE|1498|POWERSHARES DB MULTI-SECTOR CO|27.84
20110920|73936B309|DBS|489|POWERSHARES DB MULTI-SECTOR CO|69.56
20110920|73936B408|DBA|3177|POWERSHARES DB MULTI-SECTOR CO|31.77
20110920|73936B606|DGL|1321|POWERSHARES DB MULTI-SECTOR CO|62.32
20110920|73936D107|UUP|559493|POWERSHARES DB U S DLR INDEX T|21.86
20110920|73936D206|UDN|8105|POWERSHARES DB U S DLR INDEX T|27.81
20110920|73936G308|PBP|170|PWRSHS GLB EXCH TRD FD S&P 500|19.44
20110920|73936Q207|PIE|964|POWERSHARES DWA EMERGING MKTS |16.38
20110920|73936Q504|PCA|203|POWERSHARES RIVERFRONT TACTICA|12.23
20110920|73936Q603|PMNA|500|POWERSHARES MENA FRONTIER COUN|11.10
20110920|73936Q769|BKLN|2368|POWERSHARES SENIOR LOAN PORTFO|23.40
20110920|73936Q793|KBWD|1191|POWERSHARES KBW HIGH DIVIDEND |21.44
20110920|73936Q835|PICB|1536|POWERSHARES INTERNATIONAL CORP|26.83
20110920|73936Q843|PCEF|2165|POWERSHARES CEF INCOME COMPOSI|23.92
20110920|73936Q868|PSTL|200|POWERSHARES GLOBAL STEEL PORTF|17.13
20110920|73936Q884|PKOL|2677|POWERSHARES GLOBAL COAL PORTFO|27.87
20110920|73936T433|PVI|16950|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20110920|73936T441|PWZ|973|POWERSHRS INSURED CA MUNI BOND|23.78
20110920|73936T458|PZT|10549|POWERSHARES INSURED NY MUNI BO|23.48
20110920|73936T474|PZA|42088|POWERSHARES INS NATL MUNICIPAL|23.98
20110920|73936T524|PLW|718|POWERSHARES 1-30 LADDERRED TRE|31.71
20110920|73936T557|PHB|59498|POWERSHARES FUNDAMENTAL HIGH Y|17.99
20110920|73936T565|PGX|10|POWERSHARES AGGREGATE PFD PORT|13.79
20110920|73936T573|PCY|513202|POWERSHARES EMERGING MKTS SOVE|27.36
20110920|73936T623|PIO|111|POWERSHARES GLOBAL EXCH TRD FD|16.52
20110920|73936T763|PXH|88|POWERSHARES FTSE RAFI EMERGING|20.98
20110920|73936T789|PXF|21013|POWERSHARES FTSE RAFI DEV MKTS|32.32
20110920|73936T854|PAF|1197|POWERSHARES FTSE RAFI ASIA PAC|47.58
20110920|73937B407|BAB|67666|PWRSHS EXCHANGE TRADED FD TR I|28.41
20110920|73937B704|PSCE|8968|POWERSHARES S&P SMALLCAP ENERG|32.08
20110920|73937B779|SPLV|51229|POWERSHARES S&P 500 LOW VOLATI|24.16
20110920|73937B803|PSCF|588|POWERSHARES S&P SMALLCAP FINAN|24.41
20110920|73937B829|SPHB|1062|POWERSHARES S&P 500 HIGH BETA |18.55
20110920|73937M106|PWVI|532|PowerVerde, Inc. Common Stock |1.40
20110920|73937Y100|PWON|165|POWIN CORP COM|1.10
20110920|73941U102|POZN|939|POZEN INC|2.76
20110920|73941X528|FJA|4|PPLUS TRUST SER EQ-1 CALL TR C|24.14
20110920|73941X551|PZB|92|PPLUS TR SER LTD 1-TR CTF CL-A|23.95
20110920|73941X593|PYS|341|PPLUS TRUST SERIES RRD-1 TR CT|21.56
20110920|73941X601|PJI|3041|PPLUS TR SER GSG 1 TR CTF CL A|23.99
20110920|73941X627|PYL|594|MERRILL LYNCH DEPOSITOR INC PP|21.82
20110920|73941X643|PYC|225|MERRIL LYNCH DEPOSITOR INC DER|21.66
20110920|73941X668|PYA|1441|MER LYN DEPOS INC PPLUS TR SER|24.01
20110920|73941X759|PYK|567|PPLUS TR SER GSC-1 TR CTF CL A|22.52
20110920|73941X775|PYJ|10|PPLUS TR SER CMT-1 TR CTF CL A|24.98
20110920|73941X874|PYB|1036|PPLUS TRUST SER GSG-2 TR CTF C|23.30
20110920|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|10.60
20110920|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110920|74005P104|PX|1785|PRAXAIR INC|100.09
20110920|74016W106|NKY|23|PRECIDIAN INVESTMENTS MAXIS NI|13.63
20110920|740189105|PCP|1522|PRECISION CASTPARTS CORP|170.79
20110920|74022D308|PDS|375|PRECISION DRILLING CORPORATION|11.49
20110920|74039L103|APTS|176|PREFERRED APT CMNTYS INC|6.80
20110920|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1 |24.92
20110920|740434717|PJL|2900|PREFERREDPLUS TR 12/01/2030 SE|26.57
20110920|740434808|PIS|25|MERRILL DEP PFD PLUS 8.75%|24.88
20110920|740434873|PKH|106|MERRILL DEP PFDPLUS 7.75% TST |24.65
20110920|740434881|PIY|508|MERRILL DEP PFD PLUS 8.375%|25.55
20110920|740444104|PLPC|47|PREFORMED LINE PRODS CO|53.52
20110920|74047N109|PCBP|200|PREMIER COMMERCIAL BANCORP (CA|9.15
20110920|74051E102|PRXI|15|PREMIER EXHIBITIONS, INC.|1.73
20110920|740536107|PMOIY|200|PREMIER OIL PLC SPONS ADR|5.25
20110920|74058J104|PPBL|2000|PREMIERE OPPORTUNITIES GROUP, |0.01
20110920|740884101|PLFE|465|PRESIDENTIAL LIFE CORP|8.62
20110920|740921200|PRWT|3975|PREMIERWEST BANCORP|1.04
20110920|741113104|PRST|300|PRESSTEK INC|0.82
20110920|74112E109|PBIO|900|PRESSURE BIOSCIENCES INC|0.91
20110920|74144T108|TROW|3758|T-ROWE PRICE GROUP INC|51.46
20110920|741503403|PCLN|205|PRICELINE.COM INC NEW|531.45
20110920|741511109|PSMT|6562|PRICESMART INC|74.16
20110920|74158J202|PMGEP|100|PRIME GRP RLTY TST9%SR B PFD|4.02
20110920|74164F103|PRIM|353|PRIMORIS SVCS CORP COM STK (DE|10.74
20110920|74164W106|PPP|6195|PRIMERO MINING CORP ORD SHS (C|3.24
20110920|74165N105|PRMW|12426|PRIMO WATER CORPORATION COM ST|6.29
20110920|742352107|REVU|978|PRINCETON REVIEW INC (THE)|0.14
20110920|742354103|PSGY|623|PRINCETON SECURITY TECHNOLOGY,|0.09
20110920|74251V102|PFG|5756|PRINCIPAL FINANCIAL GROUP|24.53
20110920|74251V300|PFGPRB|665|PRINCIPAL FINANCIAL GRP INC 6.|25.55
20110920|74266R302|PRVT|110|PRIVATE MEDIA GRP INC COM STK |0.65
20110920|74267C106|PRA|5|PROASSURANCE CP (HLG CO)|71.43
20110920|74269U203|PKT|298|PROCERA NETWORKS INC NEW COM S|8.89
20110920|742718109|PG|757|PROCTER & GAMBLE;COM NPV|63.81
20110920|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|25.01
20110920|74283A100|KXLAF|1500|PRODIGY GOLD, INC.|0.58
20110920|743263105|PGN|1822|PROGRESS ENERGY INC|50.74
20110920|74339G101|BIN|30792|PROGRESSIVE WASTE SOLUTIONS LT|22.23
20110920|74340W103|PLD|400|PROLOGIS, INC COM|27.91
20110920|74340W400|PLDPRS|759|PROLOGIS INC|23.48
20110920|74340W608|PLDPRM|269|PROLOGIS, INC PFD SER M 6.75% |23.15
20110920|74343G204|PRIS|97|PROMOTORA DE INFORMACIONES SA |4.56
20110920|74346Y103|PRO|414|PROS HOLDINGS, INC|14.72
20110920|74347R107|SSO|3896|PROSHARES ULTRA S&P 500|43.18
20110920|74347R131|SJB|1269|PROSHARES TR SHORT HIGH YIELD |39.86
20110920|74347R172|UBT|4314|PROSHARES ULTRA 20+YR TREASURY|120.38
20110920|74347R180|UST|742|PROSHARES ULTRA 7-10 YR TREASU|104.13
20110920|74347R206|QLD|7660|PROSHARES ULTRA QQQ|85.08
20110920|74347R214|BIB|235|PROSHARES TRUST - PROSHARES UL|61.97
20110920|74347R230|SEF|22958|PROSHARES SHORT FINANCIALS|41.32
20110920|74347R313|PST|510|PROSHARES ULTRASHORT LEHMAN 7-|31.77
20110920|74347R339|EFU|136|PROSHARES ULTRASHORT MSCI EAFE|29.64
20110920|74347R347|EWV|21986|PROSHARES ULTRASHORT MSCI JAPA|37.33
20110920|74347R370|EFZ|89891|PROSHARES SHORT MSCI EAFE|54.20
20110920|74347R396|EUM|49077|PROSHARES SHORT MSCI EMERGING |34.50
20110920|74347R404|MVV|10722|PROSHARES ULTRA MIDCAP400|53.94
20110920|74347R461|SFK|11663|PROSHARES ULTRASHORT RUSSELL10|20.80
20110920|74347R503|SH|512452|PROSHARES SHORT S&P500|43.51
20110920|74347R511|UKW|175|PROSHARES ULTRA RUSSELL MIDCAP|42.87
20110920|74347R560|SDP|2660|PROSHARES ULTRASHORT UTILITIES|12.50
20110920|74347R602|PSQ|199|PROSHARES SHORT QQQ|31.70
20110920|74347R636|SCC|765|PROSHARES ULTRASHORT CONSUMER |18.41
20110920|74347R669|USD|1755|PROSHARES ULTRA SEMICONDUCTORS|33.93
20110920|74347R693|ROM|14629|PROSHARES ULTRA TECHNOLOGY|58.41
20110920|74347R719|DIG|10206|PROSHARES ULTRA OIL & GAS|41.30
20110920|74347R727|UXI|150|PROSHARES ULTRA INDUSTRIALS|37.04
20110920|74347R776|UYM|70|PROSHARES ULTRA BASIC MATERIAL|36.72
20110920|74347R826|RWM|264|PROSHARES SHORT RUSSELL2000|33.11
20110920|74347R842|UWM|60118|PROSHARES ULTRA RUSSELL 2000|32.53
20110920|74347R867|DXD|458684|PROSHARES ULTRASHORT DOW30|18.92
20110920|74347R883|SDS|1611779|PROSHARES ULTRASHORT S&P500|22.79
20110920|74347W643|ZSL|100|PROSHARES ULTRASHORT SILVER|12.52
20110920|74347W650|UCO|27|PROSHARES ULTRA DJ-UBS CRUDE O|32.57
20110920|74347W668|SCO|191879|PROSHARES ULTRASHORT DJ-UBS CR|56.47
20110920|74347W676|CMD|635|PROSHARES ULTRASHORT|49.36
20110920|74347W684|VIXM|2315|PROSHARES TR II VIX MID-TERM F|81.05
20110920|74347W692|VIXY|1367|PROSHARES TR II VIX SHORT-TERM|92.03
20110920|74347W718|GLL|4276|PROSHARES ULTRASHORT GOLD|16.28
20110920|74347W841|AGQ|177484|PROSHARES ULTRA SILVER|204.50
20110920|74347W858|YCS|925|PROSHARES TR 11 PROSHARES ULTR|13.57
20110920|74347W874|ULE|3|PROSHARES TR 11 PROSHARES ULTR|26.89
20110920|74347W882|EUO|255134|PROSHARES TR 11 PROSHARES ULTR|18.51
20110920|74347X146|SKF|88194|PROSHARES ULTRASHORT FINANCIAL|75.71
20110920|74347X153|REW|15322|PROSHARES ULTRASHORT TECHNOLOG|56.54
20110920|74347X179|SMK|4608|PROSHARES TR ULTRASHORT MSCI M|57.41
20110920|74347X203|TWQ|52|PROSHARES TR ULTRASHORT RUSSEL|15.81
20110920|74347X211|MZZ|35679|PROSHARES ULTRASHORT MIDCAP400|45.39
20110920|74347X237|QID|181243|PROSHARES ULTRASHORT QQQ|47.13
20110920|74347X245|SSG|697|PROSHARES ULTRASHORT SEMICONDU|52.54
20110920|74347X302|EET|7688|PROSHARES TR ULTRA MSCI EMERGI|70.82
20110920|74347X310|RALS|104|PROSHARES TR RAFI LONG/SHORT F|37.82
20110920|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|30.53
20110920|74347X344|TBZ|500|PROSHARES TR ULTRASHORT 3-7 YR|34.32
20110920|74347X401|BZQ|15545|PROSHARES TR ULTRASHORT MSCI B|20.77
20110920|74347X476|KRS|163|PROSHARES SHORT KBW REGIONAL B|67.48
20110920|74347X484|KRU|1771|PROSHARES ULTRA KBW REGIONAL B|28.78
20110920|74347X500|EFO|383|PROSHARES TRUST, ULTRA MSCI EA|60.36
20110920|74347X526|UPV|7030|PROSHARES TR PROSHARES ULTRA M|23.53
20110920|74347X542|UBR|67|PROSHARES TR PROSHARES ULTRA M|20.75
20110920|74347X567|FXP|26211|PROSHARES TR ULTRASHORT FTSE C|36.02
20110920|74347X575|EEV|14531|PROSHARES ULTRASHORT MSCI EMER|38.40
20110920|74347X583|SRS|1076404|PROSHAES ULTRASHORT REAL ESTAT|14.91
20110920|74347X591|DUG|207541|PROSHARES ULTRASHORT OIL & GAS|32.33
20110920|74347X617|SMN|2134|PROSHARES ULTRASHORT BASIC MAT|20.53
20110920|74347X625|URE|11719|PROSHARES ULTRA REAL ESTATE|48.83
20110920|74347X633|UYG|26865|PROSHARES ULTRA FINANCIALS|42.48
20110920|74347X641|REK|9828|PROSHARES SHORT REAL ESTATE|37.00
20110920|74347X658|YXI|12690|PROSHARES TR SHORT FTSE CHINA |48.17
20110920|74347X666|SQQQ|173948|PROSHARES ULTRAPRO SHORT QQQ|21.63
20110920|74347X674|SDOW|936|PROSHARES TRUST PROSHRS ULTRAP|35.51
20110920|74347X682|SMDD|933|PROSHARES TRUST PROSHRS ULTRAP|23.89
20110920|74347X690|SRTY|267092|PROSHARES TRUST PROSHRS ULTRAP|21.12
20110920|74347X708|EZJ|528|PROSHARES TR ULTRA MSCI JAPAN |58.01
20110920|74347X799|URTY|181723|PROSHARES TRUST PROSHRS ULTRAP|47.88
20110920|74347X815|UMDD|4770|PROSHARES TRUST PROSHRS ULTRAP|57.23
20110920|74347X823|UDOW|493|PROSHARES TRUST PROSHRS ULTRAP|110.12
20110920|74347X856|SPXU|486727|PROSHARES TR PROSHARES ULTRAPR|17.43
20110920|74347X864|UPRO|54268|PROSHARES TRUST PROSHARES ULTR|55.65
20110920|74347X880|XPP|2971|PROSHARES TR ULTRA FTSE CHINA |49.26
20110920|74348A103|SIJ|200|PROSHARES ULTRASHORT INDUSTRIA|52.99
20110920|74348A202|TWM|2074|PROSHARES ULTRASHORT RUSSELL 2|50.27
20110920|74348A301|EPV|1833|PROSHARES TR ULTRASHORT MSCI E|59.32
20110920|74348A608|TBX|100|PROSHARES TR SHORT 7-10 YR TRE|34.75
20110920|74348T102|PSEC|4656|PROSPECT CAPITAL CORP COM STK |8.68
20110920|743606105|PRSP|9114|PROSPERITY BANCSHARES INC|35.34
20110920|743642209|PRTX|539|PROTALEX, INC.|1.00
20110920|74365A101|PLX|794|Protalix BioTherapeutics, Inc.|4.58
20110920|743674103|PL|3747|PROTECTIVE LIFE CORP|16.74
20110920|743674400|PLPRD|1250|PROTECTIVE LIFE CORP 7.25% CAP|25.08
20110920|743674509|PLP|5107|PROTECTIVE LIFE CORP 8% SR NTS|23.26
20110920|74371C208|PROT|1453|PROTEONOMIX INC NEW COMMON STO|0.74
20110920|74373F100|PVCT|1015|PROVECTUS PHARMACEUTICAL INC|0.93
20110920|743815102|PRSC|2500|PROVIDENCE SERVICE CORP|8.82
20110920|74386T105|PFS|3290|PROVIDENT FINANCIAL SERVICES I|11.99
20110920|74386V100|PVX|443|PROVIDENT ENERGY LTD NEW (CDA)|8.60
20110920|744028101|PBNY|1407|PROVIDENT NEW YORK BANCORP|6.31
20110920|744320102|PRU|14010|PRUDENTIAL FINANCIAL INC.|49.56
20110920|744320409|PFK|300|PRUDENTIAL FIN'L, INC.|26.86
20110920|74435K204|PUK|1217|PRUDENTIAL PLC ADS (REP 2 ORD)|18.50
20110920|744383100|IIT|2|PT INDOSAT TBK|31.33
20110920|74440J101|PSDV|100|PSIVIDA CORP COM|4.35
20110920|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|7.33
20110920|74440R103|PTOS|183|P2 Solar, Inc. Common Stock|0.08
20110920|744573106|PEG|64|PUB SVC ENTERPRISE GROUP INC|34.34
20110920|74460D125|PSAPRR|15910|PUBLIC STORAGE DEPOSITORY SH R|25.10
20110920|74460D141|PSAPRQ|111|PUBLIC STORAGE DEPOSITARY SHS |25.82
20110920|74460D158|PSAPRP|22754|PUBLIC STORAGE DEPOSITARY SHS |26.13
20110920|74460D182|PSAPRO|7214|PUBLIC STORAGE DEP SHS (USA)|27.30
20110920|74460D190|PSAPRN|1214|PUB STRG DPE SHS RPTNG 1/100 O|25.98
20110920|74460D257|PSAPRL|393|PUB STORAGE DEP SH REPSTG 1/10|25.20
20110920|74460D323|PSAPRH|475|PUBLIC STORAGE|25.29
20110920|74460D430|PSAPRD|400|PUB STORAGE DEPSITARY SHRS RPT|24.91
20110920|74460D497|PSAPRA|1700|PUB STORAGE 6.125% CUM PFD SER|25.23
20110920|74460D521|PSAPRZ|200|PUB STORAGE|25.07
20110920|74460D570|PSAPRW|179|PUB STRG|25.09
20110920|744674300|PUDA|13483|PUDA COAL INC (DE)|0.60
20110920|745548107|PULB|3|PULASKI FINANCIAL CORP|6.60
20110920|74586W106|PULS|2825|PULSE ELECTRONICS CORP COM STK|3.20
20110920|745861104|PLSB|7217|THE PULSE BEVERAGE CORPORATION|0.75
20110920|745867101|PHM|4947|PULTEGROUP,INC COMMON STOCK|4.38
20110920|746094101|PMBS|4007|PURAMED BIOSCIENCE, INC COM|0.35
20110920|74621T100|PURE|10116|PURE BIOSCIENCE INC COM STK (D|0.92
20110920|746779107|PCF|106|PUTMAN HIGH INCOME SECURITIES |7.74
20110920|746823103|PMM|2210|PUTNAM MANAGED MUN INC TR SBI |7.40
20110920|746853100|PPT|435|PUTNAM PREMIER INC TR SBI|5.81
20110920|746908102|PYNGF|300|PYNG MEDICAL CORP (CANADA)|0.16
20110920|746927102|QLTI|3022|QLT INC|7.45
20110920|74726N107|QNBC|220|QNB CORP|21.50
20110920|74727D207|QADB|1377|OAD INC CL B|11.61
20110920|747277101|QLGC|3384|QLOGIC CORP|14.33
20110920|74729D106|QSGI|15416|QSGI INC COM|0.10
20110920|74729T101|QCCO|1100|QC HLDGS INC|3.40
20110920|747301109|QUAD|2589|QUAD/GRAPHICS, INC CLASS A COM|19.23
20110920|74731Q103|PZN|332|PZENA INVESTMENT MANAGEMENT, I|3.57
20110920|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110920|74733U102|QLTS|2301|Q LOTUS HLDGS INC COM STK (NV)|0.32
20110920|74734M109|QIHU|7135|QIHOO 360 TECHNOLOGY CO LTD AD|19.91
20110920|74734R108|QRE|930|QR ENERGY LP UNIT LTD PARTNERS|20.32
20110920|747525103|QCOM|2483|QUALCOMM INC|53.67
20110920|74756M102|QLTY|347|QUALITY DISTR INC FLA|10.14
20110920|747582104|QSII|2207|QUALITY SYS INC|95.70
20110920|747619104|NX|46|QUANEX BUILDING PRODUCTS CORP |11.05
20110920|74762E102|PWR|4203|QUANTA SERVICES INC|19.04
20110920|74762L106|RTNSF|10373|QUANTITATIVE ALPHA TRADING INC|0.12
20110920|74765E208|QTWW|101841|QUANTUM FUEL SYS TECHNOLOGIES |2.77
20110920|74765N109|QTXB|119801|Quantrx Biomedical Corporation|0.07
20110920|74765V101|QTMI|6713|Quantum Telecom, Inc. Common S|0.02
20110920|74766A106|QTMM|3602|QUANTUM MATLS CORP COM STK (NV|0.18
20110920|747906204|QTM|5248|QUANTUM CORP DSSG COM|2.02
20110920|747952109|QMM|12320|QUATERRA RESOURCES INC LTD|1.18
20110920|74833W206|QPSA|3836|QUEPASA CORP|4.77
20110920|74834L100|DGX|90825|QUEST DIAGNOSTICS INC.|48.67
20110920|74834T103|QSFT|4345|QUEST SOFTWARE INC|16.48
20110920|74835Y101|QCOR|245|QUESTCOR PHARMA INC|27.80
20110920|748356102|STR|962|QUESTAR CORP|18.26
20110920|74837P108|QUIK|1050|QUICKLOGIC CORPORATION|2.68
20110920|74837Q106|QMDT|5019|QUICK-MED TECHNOLOGIES INC|0.29
20110920|74837R104|KWK|8930|QUICKSILVER RESOURCES INC|8.85
20110920|74838C106|ZQK|1596|QUICKSILVER,INC.|3.73
20110920|74838J101|QDEL|2706|QUIDEL CORP|15.01
20110920|74876Q108|QTEK|144062|QUINTEK TECHNOLOGIES INC|.
20110920|749227500|RASPRC|1132|RAIT FINL TR FORMERLY RAIT INV|21.73
20110920|749227609|RAS|12788|RAIT FINANCIAL TRUST COM|3.96
20110920|749360400|RCMT|62|RCM TECHNOLOGIES INC|4.34
20110920|749394102|RDA|1086|RDA MICROELECTRONICS INC|9.30
20110920|74955L103|RGCO|2|RGC RESOURCES INC|19.05
20110920|749552105|RFIL|159|RF INDUSTRIES LTD|3.72
20110920|74964K609|RIF|48|RMR REAL ESTATE INCOME FD NEW |28.96
20110920|74965B111|RLJAW|6000|RLJ ACQUISITION INC WTS EXP 2/|0.40
20110920|749660106|RES|2839|RPC INC|22.55
20110920|749685103|RPM|1100|RPM INTERNATIONAL INC. (DELAWA|18.99
20110920|74972G103|RPXC|2750|RPX CORP COM STK (DE)|22.68
20110920|74972L102|RRR|1000|RSC HOLDINGS, INC|7.86
20110920|74973W107|RTI|11|RTI INTL METALS INC(HLDG CO)|24.86
20110920|74975J104|RVUE|1894732|RVUE HLDGS INC COM STK (NV)|0.29
20110920|74975N105|RTIX|36958|BIOLOGICS, INC COM|3.45
20110920|74978T109|RXII|34406|RXI PHARMACEUTICALS CORP COM|1.10
20110920|750086100|RAX|36|RACKSPACE HOSTING, INC. COM|37.76
20110920|750236101|RDN|46871|RADIAN GROUP INC|2.56
20110920|75025N102|RADS|1300|RADIANT SYSTEMS INC|27.98
20110920|750341109|RXPC|4825886|RADIENT PHARMACEUTICALS CORPOR|.
20110920|75040P108|ROIA|2414|RADIO ONE INC CL A|1.35
20110920|75040P405|ROIAK|100|RADIO ONE INC CL D NON VTG|1.35
20110920|750459109|RSYS|3300|RADISYS CORP|6.64
20110920|750468100|RDUFF|6063|RADIUS GOLD INC|0.62
20110920|750491102|RDNT|1505|RadNet, Inc. Common Stock|2.86
20110920|750732109|RAIFY|300|RAIFFEISEN BK INTL AG UNSPON A|7.77
20110920|750875304|RMKR|180|RAINMAKER SYSTEMS INC NEW|1.03
20110920|750917106|RMBS|25448|RAMBUS INC (DE)|13.39
20110920|751212101|RL|2493|RALPH LAUREN CORPORATION|150.52
20110920|75130P109|RAM|1188|RAM ENERGY RESOURCES INC COM S|0.87
20110920|751452202|RPT|825|RAMCO-GERSHENSON PROP TR MD|9.17
20110920|751907304|RMTR|319|RAMTRON INTERNATIONAL CORP|2.15
20110920|752182105|RLOG|3000|Rand Logistics, Inc. Common St|6.15
20110920|752246108|RWWI|300|RAND WORLDWIDE, INC. COMMON ST|0.70
20110920|752344309|GOLD|66938|RANDGOLD RESOURCES;ADS EACH RE|110.12
20110920|75381M102|REE|154562|RARE ELEMENT RES LTD|7.99
20110920|75382F106|RPTP|5793|RAPTOR PHARMACEUTICAL CORP COM|4.97
20110920|75382K105|RAPT|778|RAPTOR TECHNOLOGY GROUP, INC. |0.10
20110920|754212108|RAVN|866|RAVEN INDUSTRIES INC|52.16
20110920|754730109|RJF|3647|RAYMOND JAMES FINANCIAL INC|27.16
20110920|754907103|RYN|9868|RAYONIER INC (REIT)|40.28
20110920|755235207|RZORE|999|RAZOR RESOURCES INC. NEW COMMO|0.01
20110920|75524B104|ROLL|2887|RBC BEARINGS INC|34.48
20110920|75525F104|RLOC|592|REACHLOCAL INC COM STK (DE)|12.78
20110920|755255106|RHCO|1000|READEN HLDG CORP COM STK (NV) |0.10
20110920|755408101|RDI|56|READING INTL CL A|4.25
20110920|755408200|RDIB|55|READING INTL CL B|5.50
20110920|75604L105|RLD|1638|REALD INC COM STK|11.92
20110920|75606N109|RP|946|REALPAGE, INC COM|20.07
20110920|756109104|O|4214|REALTY INCOME CORP|34.50
20110920|756109708|OPRE|1777|REALTY INCOME CORPORATION MONT|25.11
20110920|756158101|UTG|5449|REEVES UTILITY INCOME FUND|25.15
20110920|75626X103|RECV|250|RECOVERY ENERGY, INC. COMMON S|1.60
20110920|756577102|RHT|3586|RED HAT INC|40.94
20110920|75670L104|RLHPRA|381|RED LION HOTELS CAPITAL TRUST |25.45
20110920|75689M101|RRGB|1054|RED ROBIN GOURMET BURGERS INC |27.36
20110920|75734R105|FRZ|235|REDDY ICE HOLDINGS, INC.|1.70
20110920|75746K106|RHWKF|58600|REDHAWK RES INC (F)|0.57
20110920|757479100|REDF|2308|REDIFF.COM INDIA LTD ADS|9.21
20110920|758075402|RWT|2995|REDWOOD TST INC|12.08
20110920|758204200|ENL|1016|REED ELSEVIER NV ADS NEW (EA R|21.99
20110920|758205207|RUK|2015|REED ELSEVIER PLC CORP SPONS A|30.80
20110920|758338107|REED|39|REEDS, INC. COM STK|1.70
20110920|758766109|RGC|5899|REGAL ENTERTAINMENT GRP CLASS |12.79
20110920|75884M302|RGBOQ|56|REGEN BIOLOGICS, INC. NEW COMM|.
20110920|758849608|REGPRE|790|REGENCY CENTERS CORP 6.70% SER|24.81
20110920|75886F107|REGN|50|REGENERON PHARMACEUTICALS INC |64.92
20110920|75886X108|RGRX|2184|REGENERX BIOPHARMACEUTICALS|0.30
20110920|75902E100|RKH|11300|REGIONAL BK HLDRS TST|65.22
20110920|7591EM107|RFPRZ|175|REGIONS FING TR III TR PFD SEC|25.17
20110920|7591EP100|RF|3191|REGIONS FINANCIAL CORP (NEW)|3.81
20110920|75915G100|RGLSF|922|REGULUS RES INC) CDA (CANADA|1.16
20110920|75936P105|REIS|5|REIS, INC|9.00
20110920|759509102|RS|145|RELIANCE STEEL & ALUMINUM CO|39.56
20110920|75952R100|RELV|6|RELIV INTL INC|1.61
20110920|75954H100|RELM|245000|RELM HOLDINGS INC. COM|.
20110920|75968L105|RLRN|27855|RENAISSANCE LEARNING INC|15.48
20110920|75970E107|RNST|1590|RENASANT CORPORATAION|13.82
20110920|75971J105|RNSGF|500|RENAISSANCE GOLD INC|1.68
20110920|75971T103|SOL|39290|RENESOLA LTD SPONSORED ADS (VG|2.64
20110920|759892102|RENN|42878|RENREN INC SPONSORED ADR RESPT|6.02
20110920|759910102|REPR|6405|REPRO MED SYS INC|0.35
20110920|76009N100|RCII|316|RENT-A-CENTER INC|28.66
20110920|76028H209|RPRX|2|REPROS THERAPEUTICS INC COM ST|4.94
20110920|760281204|RBCAA|841|REPUBLIC BANCORP INC CL A|17.09
20110920|760911107|REFR|354|RESEARCH FRONTIERS INC|3.76
20110920|760960203|MJXFF|5266|Majescor Resources Inc Ordinar|0.24
20110920|760975102|RIMM|274934|RESEARCH IN MOTION LTD|23.72
20110920|761125103|RSERF|2000|Reservoir Cap Corp Common shar|0.84
20110920|76116A108|REN|806|RESOLUTE ENERGY CORPORATION CO|12.92
20110920|76120W302|RSO|3235|RESOURCE CAPITAL CORP|5.74
20110920|76123V103|RYUN|2557|RESPECT YOUR UNIVERSE INC COM |1.46
20110920|761248103|MKTG|1277|RESPONSYS INC COM STK (CA)|12.48
20110920|76127U101|RTH|7650|RETAIL HOLDRS TRUST (HOLDRS) 1|107.84
20110920|76128M108|RVXCF|3790|RESVERLOGIX CORP|1.41
20110920|76129W105|RVP|3|RETRACTABLE TECHNOLOGIES INC. |1.40
20110920|76131N101|ROIC|1016|RETAIL OPPORTUNITY INVESTMENTS|11.20
20110920|76131N119|ROICW|508|RETAIL OPPORTUNITY INVESTMENTS|0.68
20110920|761396100|RWL|4334|REVENUESHARES LARGE CAP FUND E|22.29
20110920|761396209|RWK|1635|REVENUESHARES MID CAP FUND ETF|27.39
20110920|761396605|RTR|1|REVENUESHARES ADR FUND|32.15
20110920|761505205|RVM|7433|REVETT MINERALS INC NEW COMMON|4.54
20110920|761525609|REV|52|REVLON INC CL A COMMON|13.51
20110920|76154A101|RVLTF|24000|Revolution Technologies Inc Or|.
20110920|76154Q106|RMCP|37|REVOLUTIONS MEDICAL CORP COM S|0.23
20110920|761565100|REXX|5178|REX ENERGY CORP COM STK (DE)|13.55
20110920|761640101|RNN|6375|REXAHN PHARAMACEUTICALS, INC|1.18
20110920|763165107|RELL|374|RICHARDSON ELECTRONICS LTD|14.15
20110920|76547T106|RIC|7|RICHMONT MINES INC.|12.41
20110920|765641303|RICK|502|RICK'S CABARET INT'L INC|6.77
20110920|765658307|RICOY|247|RICOH LTD (NEW) ADR|44.89
20110920|76657R106|RNOW|2113|RIGHTNOW TECHNOLOGIES, INC|34.17
20110920|76689T104|RIOAF|18500|RIO ALTO MNG LTD NEW COM SHS (|3.13
20110920|766910103|RIOCF|597|RIOCAN REAL ESTATE TRUST UT|26.32
20110920|767204100|RIO|1405|RIO TINTO PLC ADS (4 ORD SHS) |55.12
20110920|767744105|RBA|3982|RITCHIE BROS.AUCTIONEERS INC|21.03
20110920|767754104|RAD|9603|RITE AID CORP|1.14
20110920|768573107|RVBD|954|RIVERBED TECHNOLOGY, INC COM|23.79
20110920|76973Q105|RRTS|369|ROADRUNNER TRANSPORTATION SYST|15.86
20110920|770196103|RBN|34|ROBBINS & MEYERS,INC|45.98
20110920|773405105|RCKGF|4800|ROCKGATE CAP CORP COMMON SHARE|1.36
20110920|773903109|ROK|5180|ROCKWELL AUTOMATION INC.|58.57
20110920|774188106|RCKB|556|ROCKVILLE FINANCIAL INC COM ST|9.76
20110920|774374102|RMTI|1520|ROCKWELL MEDICAL TECHNOLGS INC|8.49
20110920|774415103|ROC|1000|ROCKWOOD HLDGS INC;COM STK USD|49.02
20110920|774515100|RCKY|48|ROCKY BRANDS INC COM STK|11.30
20110920|775043102|RSTI|22|ROFIN-SINAR TECHNO;COM USD0.01|21.16
20110920|775109200|RCI|986|ROGERS COMMUNICATIONS INC CL-B|37.47
20110920|775133101|ROG|400|ROGERS CORPORATION|47.64
20110920|775376106|ROHCY|7|Rohm Co Ltd Unsponsored ADR (J|25.20
20110920|775781206|RYCEY|838|ROLLS ROYCE HLDNGS PLC SPONS A|47.51
20110920|77581P109|ROMA|84|ROMA FINANCIAL CORPORATION COM|8.19
20110920|775903206|RTRAF|65|ROMARCO MINERALS INC NEW|1.05
20110920|776378101|PLSSQ|100|ROOM PLUS INC|.
20110920|776696106|ROP|973|ROPER INDUSTRIES INC.|74.59
20110920|777779307|ROSE|3346|ROSETTA RESOURCES INC|46.32
20110920|777780107|RST|3875|ROSETTA STONE INC COM STK (DE)|11.40
20110920|778296103|ROST|292|ROSS STORES INC|81.24
20110920|778669101|ROHI|12500|ROTECH HEALTHCARE INC COM|2.78
20110920|779376102|ROVI|4945|ROVI CORPORATION COM STK (DE) |45.30
20110920|779382100|RDC|100|ROWAN COMPANIES INC|37.32
20110920|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110920|780081105|RBPAA|119|ROYAL BANCSHARES OF PENNS CL-A|0.98
20110920|780087102|RY|70|ROYAL BANK OF CANADA|47.04
20110920|78009L209|TRNM|1348|ROYAL BK SCOTLAND N V RBS US M|22.37
20110920|78009L308|TRND|8145|RBS US LARGE CAP TRENDPILOT ET|24.09
20110920|78009L407|TBAR|252|ROYAL BANK OF SCOTLAND NV|32.00
20110920|78009P127|TWTI|300|ROYAL BK SCOTLAND PLCGTD EXCHA|24.96
20110920|780097689|RBS|1900|ROYAL BK SCOTLAND GROUP PLC AD|7.22
20110920|780097739|RBSPRS|320|ROYAL BANK OF SCOTLAND GRP PLC|10.94
20110920|780097747|RBSPRR|633|Royal Bank of Scotland Group P|10.49
20110920|780097788|RBSPRL|459|ROYAL BANK SCOTLAND GROUP PLC |15.92
20110920|780097796|RBSPRM|262|ROYAL BK SCOTLAND PLC SPONS AD|10.94
20110920|780097804|RBSPRF|261|ROYAL BK OF SCOTLAND GP ADS F |18.55
20110920|780249108|RDSMY|4569|ROYAL DSM NV SPONSORED ADR (NE|10.96
20110920|780259107|RDSB|7059|ROYAL DUTCH SHELL PLC ADS ( EA|65.99
20110920|780259206|RDSA|775|ROYAL DUTCH SHELL PLC SPON ADR|65.38
20110920|780287108|RGLD|1126|ROYAL GOLD INC|79.32
20110920|780641205|KKPNY|202|ROYAL KPN NV ADS (EA REPTG 1 O|12.77
20110920|78074G200|ROYL|12459|ROYALE ENERGY INC|2.52
20110920|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|25.75
20110920|780910402|RVTPRB|500|ROYCE VALUE TR INC PFD STK|25.53
20110920|780911103|RBY|75|RUBICON MENERALS CORP (F)|4.35
20110920|780915104|RMT|318|ROYCE MICRO-CAP TRUST INC|8.38
20110920|78112T107|RBCN|1186|RUBICON TECHNOLOGY INC COM STK|12.20
20110920|781182100|RT|1205|RUBY TUESDAY INC (GA)|7.93
20110920|781258108|RDK|297|RUDDICK CORP|41.93
20110920|781295100|RUE|401|RUE21 INC COM STK (DE)|25.21
20110920|781903604|RUSMF|430|RUSSELL METALS INC|22.20
20110920|782474530|SHMO|36|RUSSELL 2000 HIGH MOMENTUM ETF|44.10
20110920|782474621|HMTM|36|RUSSELL 1000 HIGH MOMENTUM|45.09
20110920|782474639|HVOL|100|RUSSELL 1000 HIGH VOLATILITY|44.17
20110920|782474738|GRPC|29|RUSSELL GROWTH AT A REASONABLE|44.99
20110920|782474753|AGRG|1|RUSSELL AGGRESSIVE GROWTH ETF |44.77
20110920|783332109|RUTH|663|RUTHS HOSPITALITY GROUP INC CO|4.92
20110920|783513104|RYAAY|899|RYANAIR HOLDINGS PLC SPNS ADR |24.87
20110920|783549108|R|13|RYDER SYSTEM INC|44.68
20110920|78355W106|RSP|1544|RYDEX S & P EQUAL WEIGHT ETF|44.73
20110920|78355W205|XLG|15769|RYDEX RUSSELL TOP 50 ETF|86.16
20110920|78355W304|RPV|428|RYDEX ETF TR RYDEX S&P 500 PUR|26.88
20110920|78355W544|EWEF|844|RYDEX MSCI EAFE EQUAL WEIGHT E|35.41
20110920|78355W577|EWRM|630|RYDEX RUSSELL MIDCAP EQUAL WEI|29.82
20110920|78355W601|RFG|1047|RYDEX ETF TR RYDEX S&P MIDCAP |80.62
20110920|78355W767|RSW|567|RYDEX ETF TR INVERSE S&P 500 2|36.92
20110920|78355W791|RYU|115|S&P EQUAL WEIGH UTILITIES RYDE|53.42
20110920|78355W809|RZG|513|RYDEX ETF TR RYDEX S&P SMALLCA|46.41
20110920|78355W817|RYT|625|S&P EQUAL WEIGHT TECHNOLOGY RY|49.22
20110920|78355W841|RYH|83862|S&P EQUAL WEIGHT HEALTH CARE R|65.27
20110920|78355W866|RYE|107|S&P EQUAL WEIGH ENERGY RYDEX E|61.40
20110920|78355W882|RCD|328|S&P EQUAL WEIGHT CONSUMER DISC|44.52
20110920|783764103|RYL|582|RYLAND GROUP INC|10.94
20110920|783859101|STBA|7848|S & T BANCORP INC|17.06
20110920|78388J106|SBAC|35|SBA COMMUNICATIONS CORP|38.02
20110920|78390X101|SAI|1653|SAIC INC COM|12.91
20110920|78401V102|SCBT|81|SCBT FINANCIAL CORPORATION|26.53
20110920|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110920|78404D109|SBFFY|337|SBM OFFSHORE NV UNSPONSORED AD|18.66
20110920|78404K202|SCGQU|100|SCG FINANCIAL ACQUISTION CORP |9.85
20110920|784117103|SEIC|4548|SEI INVESTMENTS CO|15.84
20110920|784153108|SFN|5000|SFN GROUP, INC|14.00
20110920|784375404|SKFRY|127|SKF AB ADR|20.53
20110920|78440X101|SLG|8542|SL GREEN REALTY CORP|69.17
20110920|78440X309|SLGPRC|181|SL GREEN REALTY CORP 7.625% PF|25.00
20110920|784413106|SLI|2|S L INDUSTRIES INC|18.24
20110920|78442P106|SLM|10|SLM CORPORATION VOTING COM|13.36
20110920|78442P403|OSM|25|SLM CORP CPI LINKED NT FLTG RA|21.80
20110920|78442P502|SLMPRB|177|SLM CORPORATION PFD SER B|43.01
20110920|78442P601|ISM|421|SLM CORPORATION 6.398% CPI LKD|21.11
20110920|78444J108|SLCJY|600|SLC AGRICOLA SA SPONSORED AMER|10.55
20110920|78453M208|FUEL|200|SMF ENERGY CORPORATION COMMON |2.33
20110920|78454L100|SM|24|SM ENERGY COMPANY CAPITAL STOC|79.66
20110920|78462F103|SPY|5173447|SPDR S&P 500 ETF TR|120.31
20110920|78463B101|SONE|2342|SI CORPORATION|9.10
20110920|78463M107|SPSC|641|SPS COMMERCE INC COM STK (DE) |17.73
20110920|78463V107|GLD|8549|SPDR GOLD TR, SPDR GOLD SHS|173.27
20110920|78463X103|FEU|310|SPDR STOXX EURO 50 ETF|28.15
20110920|78463X202|FEZ|16677|SPDR EURO STOXX 50 ETF|28.39
20110920|78463X301|GMF|4584|SPDR INDEX SHS FUND SPDR S&P E|71.73
20110920|78463X400|GXC|573|SPDR INDEX SHS FUND SPDR S&P C|64.51
20110920|78463X533|EDIV|34718|SPDR S&P EMERGING DIVIDENDS ET|47.29
20110920|78463X541|GNR|2040|SPDR S&P GLOBAL NATURAL RESOUR|51.76
20110920|78463X558|RBL|131347|SPDR INDEX SHS FDS S&P RUSSIA |29.45
20110920|78463X632|IPU|133|SPDR S&P INTERNATIONAL UTILITI|17.23
20110920|78463X640|IST|16901|SPDR S&P INTERNATIONAL TELECOM|23.00
20110920|78463X665|IRV|380|SPDR S&P INTERNATIONAL MATERIA|25.22
20110920|78463X681|IRY|10219|SPDR S&P INTERNATIONAL HEALTH |28.97
20110920|78463X707|GML|8928|SPDR SER TR SPDR S&P MID LATIN|71.37
20110920|78463X715|IPW|42|SPDR S&P INTERNATIONAL ENERGY |23.75
20110920|78463X723|IPS|1000|SPDR S&P INTERNATIONAL CONSUME|29.51
20110920|78463X731|IPD|922|SPDR|25.87
20110920|78463X749|RWO|14316|SPDR DOW JONES GLOBAL REAL EST|34.92
20110920|78463X756|EWX|155|SPDR S&P EMERGING MARKETS SMAL|44.24
20110920|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|26.93
20110920|78463X772|DWX|35013|SPDR INDEX SHS FDS S&P INTL DI|46.90
20110920|78463X855|GII|97|SPDR SER TR SPDR FTSE/MACQUARI|39.05
20110920|78463X863|RWX|1053|SPDR DOW JONES INTERNATIONAL R|34.11
20110920|78463X871|GWX|516|SPDR INDEX SHS FD SPDR S&P INT|27.14
20110920|78463X889|GWL|82503|SPDR SER TR FDS SPDR S&P WORLD|22.15
20110920|784635104|SPW|3175|SPX CORPORATION|51.56
20110920|78464A151|IBND|901|SPDR BARCLAYS CAP INTL CORP BO|33.08
20110920|78464A276|BABS|7696|SPDR NUVEEN BARCLAYS CAPITAL B|56.14
20110920|78464A284|HYMB|300|SPDR SER TR NUVEEN S&P HIGH YL|51.42
20110920|78464A292|PSK|111|SPDR SER TR WELLS FARGO PFD ST|43.39
20110920|78464A318|VRD|240|SPDR NUVEEN S&P VRDO MUN BD ET|30.01
20110920|78464A367|LWC|101|SPDR SER TR BARCLAYS CAPITAL L|38.12
20110920|78464A375|ITR|9230|SPDR SER TR BARCLAYS CAP INTER|33.51
20110920|78464A383|MBG|821|SPDR BARCLAYS MORTGAGE BACKED |27.88
20110920|78464A391|EBND|4415|SPDR BARCLAYS CAPITAL EMERGING|30.55
20110920|78464A409|SPYG|8682|SPDR|56.77
20110920|78464A417|JNK|500924|SPDR BARCLAYS CAP HIGH YIELD B|38.10
20110920|78464A425|SHM|608|SPDR NUVEEN BARCLAYS CAP SHORT|24.36
20110920|78464A441|CXA|334|SPDR NUVEEN BARCLAYS CAP CALIF|22.96
20110920|78464A458|TFI|2804|SPDR NUVEEN BARCLAYS CAP MUN B|23.40
20110920|78464A474|SCPB|543|SPDR SER BARCLAYS CAP SHT TERM|30.43
20110920|78464A490|WIP|401|SPDR SER TR DB INTL GOVT INFLA|58.81
20110920|78464A508|SPYV|91|SPDR S&P 500 VALUE ETF|59.11
20110920|78464A516|BWX|23560|SPDR BARCLAYS CAP INTL TREAS B|61.20
20110920|78464A532|XTN|321|SPDR SER TR S&P TRANSN ETF|43.57
20110920|78464A540|XTL|654|SPDR SER TR S & P TELECOM ETF |41.69
20110920|78464A607|RWR|195|SPDR DOW JONES REIT ETF|61.62
20110920|78464A664|TLO|31608|SPDR BARCLAYS CAP LONG TERM TR|67.19
20110920|78464A672|ITE|73|SPDR BARCLAYS CAP INTER TERM T|61.30
20110920|78464A680|BIL|2434|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20110920|78464A698|KRE|139353|SPDR KBW REGIONAL BANKING ETF |20.63
20110920|78464A706|DGT|300|SPDR GLOBAL DOW ETF|50.24
20110920|78464A714|XRT|4973659|SPDR SERIES TR SPDR S&P RETAIL|49.85
20110920|78464A722|XPH|156|SPDR SER TR SPDR S&P PHARMACEU|47.73
20110920|78464A730|XOP|485877|SPDR SER TR OIL & GAS EXPLORAT|51.75
20110920|78464A755|XME|148003|SPDR SER TR SPDR S&P METALS & |55.36
20110920|78464A763|SDY|153023|SPDR SERIES TR SPDR S&P DIVIDE|50.69
20110920|78464A789|KIE|1080|SPDR KBW INSURANCE ETF|33.72
20110920|78464A797|KBE|249699|SPDR KBW BANK ETF|18.67
20110920|78464A805|TMW|201|SPDR DOW JONES TOTAL MARKET ET|89.72
20110920|78464A813|SLY|772|SPDR S&P 600 SMALL CAP ETF|61.38
20110920|78464A847|EMM|73|SPDR DOW JONES MID CAP ETF|55.23
20110920|78464A862|XSD|2369|SPDR TR SER SPDR S&P SEMICONDU|47.89
20110920|78464A870|XBI|115871|SPDR SER TR SPDR S&P BIOTECH E|63.20
20110920|78464A888|XHB|901034|SPDR SERIES TR SPDR S&P HOMEBU|14.44
20110920|78464C108|SPOM|179|SPO MEDICAL INC.|0.09
20110920|78464M106|SRSL|2|SRS LABS INC|7.50
20110920|78464W104|STRC|5000|SRI/SURGICAL EXPRESS INC|4.00
20110920|78467X109|DIA|1115738|SPDR DOW JONES INDL AVERAGE ET|113.72
20110920|78467Y107|MDY|129133|SPDR S&P MIDCAP 400 ETF TR UTS|155.18
20110920|784774101|STEC|10615|STEC INC COM STK|9.61
20110920|78478P889|GJP|300|SYNTHETIC FXD INCOME SEC, INC.|23.29
20110920|78478V100|STRI|1335|STR HOLDINGS, INC COMMON STOCK|9.67
20110920|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110920|78486Q101|SIVB|492|SVB FINANCIAL GROUP|41.45
20110920|784933103|SGRP|1|SPAR GROUP INC|1.05
20110920|78503N107|SWS|320|SWS GROUP INC|5.74
20110920|78505P100|SXCI|5289|SXC HEALTH SOLUTIONS CORP COM |57.27
20110920|785059205|SYBTP|2396|S.Y. BANCOARP CAPITAL TRUST II|11.21
20110920|785060104|SYBT|925|S.Y. BANCORP,INC|19.03
20110920|785135104|SANW|600|S&W SEED CO COM STK (DE)|5.02
20110920|78573L106|SBRA|917|SABRA HEALTH CARE REIT INC|11.21
20110920|786449207|SFE|706|SAFEGUARD SCIENTIFICS INC|14.98
20110920|78647M106|ATA|61|SAFETY FIRST TR SER 2008-1 PRI|9.51
20110920|78647X201|AMM|103|SAFETY FIRST TR PRINC PROT TR |9.96
20110920|78648T100|SAFT|87|SAFETY INS GROUP INC|37.11
20110920|786514208|SWY|702|SAFEWAY INC|17.67
20110920|78709Y105|SAIA|645|SAIA INC COM STK|12.27
20110920|787188507|STADF|792|St Andrew Goldfields Ltd Ordin|0.68
20110920|790148100|JOE|9610|ST.JOE COMPANY(THE)|17.01
20110920|79376W208|SAPMY|1090|Saipem Spa San Donato Milanese|19.71
20110920|79377W108|SKS|8149|SAKS INCORPORATED|9.76
20110920|79380T100|SSGDY|12|SAKARI RES LTD ADR (SGP)|40.33
20110920|795435106|SLXP|95|SALIX PHARMACEUTICALS LTD DEL |29.25
20110920|796043107|SSN|100|Samson Oil & Gas Limited Spons|2.66
20110920|797440203|SDOPRC|897|SAN DIEGO G&E 4.40% PFD|19.02
20110920|797440302|SDOPRB|651|SAN DIEGO G&E 4.50% PFD|19.49
20110920|797440401|SDOPRA|300|SAN DIEGO G&E 5% PFD|21.50
20110920|798241105|SJT|238|SAN JUAN BASIN ROYALTY TR|23.59
20110920|799560107|SNWTE|1998944|SAN WEST, INC. COMMON STOCK (C|.
20110920|800013104|SAFM|8040|SANDERSON FARMS INC|42.05
20110920|80007A102|PER|1950|SANDRIDGE PERMIAN TR COM UNIT |19.25
20110920|80007P307|SD|510|SANDRIDGE ENERGY, INC.|7.35
20110920|80007R105|SCHYY|608|SANDS CHINA LTD UNSPONSORED AD|28.48
20110920|80007T101|SDT|762|SANDRIDGE MISSISSIPPIAN TR I|24.81
20110920|800363103|SASR|1262|SANDY SPRING BANCORP INC|15.83
20110920|800677106|SGMO|706|SANGAMO BIOSCIENCES INC|5.60
20110920|801006206|SGUI|499|Sanguine Corporation New Commo|0.30
20110920|80105N105|SNY|1969|SANOFI-ADR|32.90
20110920|80105N113|GCVRZ|1090|SANOFI CONTINGENT VAL RTS EXP |1.05
20110920|801063108|SIMH|3251|SANOMEDICS INTERNATIONAL HLDGS|4.00
20110920|80281R706|STDPRA|6565|SANTANDER FIN PREF S.A. UNIPER|22.21
20110920|80281R805|STDPRC|300|SANTANDER FIN PFD S A UNIPERSO|19.79
20110920|80281R888|STDPRB|714|SANTANDER FIN PREF SA UNIPERSO|13.62
20110920|80287P100|SNPHY|188|SANTEN PHARMACEUTICAL CO UNSPO|21.43
20110920|803054204|SAP|3029|SAP AG ADS (EA REPSTG 1 COM SH|50.46
20110920|803062108|SAPE|140|SAPIENT CORP|10.71
20110920|803111103|SLE|1279|SARA LEE CORP|17.22
20110920|80349A208|SAR|174|SARATOGA INVESTMENT CORP COM N|16.51
20110920|803866300|SSL|2135|SASOL LTD SPONSORED ADR|45.12
20110920|803893106|SATC|16707|SATCON TECHNOLOGY CORP|1.57
20110920|80402M107|SATM|7990|SatMAX Corporation Common Stoc|0.02
20110920|80409R109|MJH|1345|MSDW STRUCTURED ASSET CP SATUR|22.80
20110920|80410Q207|HJR|1412|SATURNS LTD BRDS INC DEB BKD S|24.50
20110920|804105203|MKS|1000|MSDW STRED ASSET SATURNS SR 20|18.70
20110920|80411E203|DKQ|307|SATURNS MS STRUCTURED ASSET CP|23.80
20110920|80411U207|HJG|630|SATURNS GOLDMAN SACHS GRP INC |23.18
20110920|80411Y209|HJJ|195|MS STRKD AST CORP SATURN SACHS|22.74
20110920|804111201|HJL|1415|SATURNS SER 2004-6 6% DEFER CL|22.83
20110920|80412E202|HJV|375|SATURNS J.C. PENNEY CO INC DEB|23.52
20110920|804136109|SENY|25141|SAUER ENERGY, INC|0.49
20110920|804395101|BFS|512|SAUL CENTERS INC|33.83
20110920|804395200|BFSPRA|199|SAUL CTRS INC DEPOSITARY SHS R|26.57
20110920|804395408|BFSPRB|1500|SAUL CENTERS, INC DEPO SHS(EA |27.15
20110920|805147105|ZERO|50824|SAVE THE WORLD AIR INC|0.27
20110920|80517Q100|SVNT|34896|SAVIENT PHARMACEUTICALS INC|4.37
20110920|80517R207|SVMI|172182|SAVI MEDIA GROUP, INC|0.01
20110920|80534P200|SNVP|1050|Savoy Energy Corporation Commo|.
20110920|805430105|SAVW|9387|SAVWATT USA, INC. COMMON STOCK|.
20110920|80585Y308|SBRCY|918|SBERBANK|10.24
20110920|80589M102|SCG|1507|SCANA CORPORATION (NEW)|39.80
20110920|80589M201|SCU|461|SCANA CORP 2009 SER A 7.70% EN|28.45
20110920|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20110920|806037107|SCSC|458|SCANSOURCE INC|30.62
20110920|806407102|HSIC|3072|SCHEIN (HENRY) INC|64.76
20110920|806732103|SCTN|1301|SCHIMATIC TECH INC|.
20110920|807066105|SCHL|2799|SCHOLASTIC CORP|27.65
20110920|807863105|SCHS|808|SCHOOL SPECIALTY INC|8.49
20110920|808194104|SHLM|38|SCHULMAN (A) INC|18.16
20110920|808513105|SCHW|24276|SCHWAB CHARLES CORP|11.93
20110920|808524201|SCHX|14939|SCHWAB STRATEGIC TR US LARGE-C|28.65
20110920|808524409|SCHV|1221|SCHWAB STRATEGIC TR US LARGE-C|26.72
20110920|808524508|SCHM|300|SCHWAB STRATEGIC U.S. MID-CAP |23.19
20110920|808524805|SCHF|66544|SCHWAB STRATEGIC TR INTL EQTY |24.15
20110920|808524839|SCHZ|31521|SCHWAB US AGGREGATE BOND ETF|51.48
20110920|808524854|SCHR|11274|SCHWAB INTERMEDIATE-TERM US TR|53.26
20110920|808524862|SCHO|2795|SCHWAB SHORT-TERM US TREASURY |50.58
20110920|808524870|SCHP|1950|SCHWAB STRATEGIC US TIPS ETF|54.94
20110920|808524888|SCHC|560|SCHWAB STRATEGIC TR INTL SMALL|25.51
20110920|808541106|SWM|180|SCHWEITZER-MAUDUIT INT'L INC|60.49
20110920|80862K104|SCLN|775|SCICLONE PHARMACEUTICALS INC|4.29
20110920|808649305|SCNTQ|352|SCIENT INC - NEW|.
20110920|80908T101|SQI|2912|SCIQUEST, INC. COMMON STOCK|14.61
20110920|80917V105|SMNPF|400|SCORPIO MINING CORP|2.20
20110920|80918Q105|SRPX|320|SCORPEX INC COM STK (NV)|0.72
20110920|810186106|SMG|850|SCOTTS MIRACLE-GRO COMPANY|46.32
20110920|811054402|SSP|24|E.W. SCRIPPS COM NEW CL A COM |7.67
20110920|811065101|SNI|18|SCRIPPS NETWORKS INTERACTIVE I|42.45
20110920|811904101|CKH|839|SEACOR HOLDINGS INC|91.83
20110920|811916105|SA|290|SEABRIDGE GOLD INC|26.15
20110920|81201R107|HAWKQ|1700|SEAHAWK DRILLING INC COM STK (|3.00
20110920|81211K100|SEE|4398|SEALED AIR CORP(NEW)|18.81
20110920|812139301|ZZ|5957|SEALY CORPORATION COM|1.77
20110920|812139400|ZZC|300|SEALY CORP 8% SR SEC THIRD LIE|54.46
20110920|812224202|SRCH|25797|SEARCHLIGHT MINERALS CORP NEW |1.23
20110920|812228104|SLLN|13919|SEARCHLIGHT SOLUTIONS LTD|.
20110920|812350106|SHLD|26831|SEARS HOLDINGS|59.25
20110920|812578102|SGEN|3298|SEATTLE GENETICS INC|19.03
20110920|813084100|SMXI|445005|SEBRING SOFTWARE, INC. COMMON |0.51
20110920|81369Y100|XLB|588602|SELECT SECTOR SPDR FD-MATERIAL|33.98
20110920|81369Y209|XLV|484723|SELECT SECTOR SPDR FUND-HEALTH|32.67
20110920|81369Y308|XLP|54911|CONSUMER STAPLES SECTOR SPDR|30.57
20110920|81369Y407|XLY|2179904|SELECT SECTOR SPDR-CONSUMER DI|37.72
20110920|81369Y506|XLE|56110|ENERGY SECTOR SPDR|66.03
20110920|81369Y605|XLF|28911|FINANCIAL SECTOR SPDR|12.54
20110920|81369Y704|XLI|1105189|INDUSTRIAL SECTOR SPDR|31.67
20110920|81369Y803|XLK|805646|TECHNOLOGY SECTOR SPDR|24.92
20110920|81369Y886|XLU|128830|UTILITIES SECTOR SPDR|33.84
20110920|81373R109|SCRA|653283|SECUREALERT, INC. COMMON STOCK|0.10
20110920|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|10.33
20110920|815794102|SGAMY|284|SEGA SAMMY HLDGS INC SPONS ADR|6.00
20110920|816288203|SLTC|1000|SELECTICA INC COM STK (DE)|4.26
20110920|816300107|SIGI|2189|SELECTIVE INSURANCE GROUP INC |13.70
20110920|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|29.74
20110920|81662J107|SMBMY|200|Sembcorp Marine Ltd Unsponsore|29.50
20110920|81663N206|SMI|4223|SEMICONDUCTOR MANUFACTURING IN|2.97
20110920|816636203|SMH|20042|SEMICONDUCTOR HOLDERS TR DEP R|30.71
20110920|816645105|LEDS|1167|SEMILEDS CORP COM|4.51
20110920|816850101|SMTC|42390|SEMTECH CORP|23.77
20110920|816851109|SRE|5391|SEMPRA ENERGY|52.57
20110920|81725T100|SXT|1644|SENSIENT TECHNOLOGIES CORP|35.20
20110920|81730Y102|SPLM|2515|SENTRY PETROLEUM LTD COM STK (|0.90
20110920|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|71.46
20110920|817323108|SQNS|12585|SEQUANS COMMUNICATIONS S A ADS|7.37
20110920|81747T104|SRLS|1544|SERACARE LIFE SCIENCES INC COM|3.16
20110920|817732100|SVT|162|SERVOTRONICS INCORPORATED|8.66
20110920|81783J101|SVN|238|7 DAYS GROUP HOLDINGS LTD ADS |17.02
20110920|81783N102|SAPX|148105|SEVEN ARTS ENTMT INC COM (NV) |0.32
20110920|81811M100|SVBI|1907|SEVERN BANCORP INC ANNAPOLIS M|2.58
20110920|818800104|SGSOY|400|SGS SA ADR (SWITZERLAND)|16.11
20110920|81941Q203|SNDA|1879|SHANDA INTERACTIVE ENTERTAINME|35.01
20110920|81941U105|GAME|750|SHANDA GAMES LTD SPON ADR REPS|5.16
20110920|819882200|SHCAY|1563|SHARP CORP ADR (U S)|8.17
20110920|82028K200|SJR|1052|SHAW COMMS INC CL B NON-VT PRT|21.54
20110920|82312B106|SHEN|671|SHENANDOAH TELECOMM CO.|12.12
20110920|82321P104|VALV|3806|Shengkai Innovations, Inc. Com|1.13
20110920|824596100|SHG|225|SHINHAN FINL GRP CO LTD ADS(RE|71.12
20110920|82481R106|SHPGY|23030|SHIRE PLC AMERICAN DEPOSITARY |94.33
20110920|824882203|SHZUY|34|SHIZUOKA BANK LTD ADR|102.87
20110920|825211105|SHOR|1498|SHORTEL, INC|6.01
20110920|825549108|SHFL|7999|SHUFFLE MASTER INC|8.58
20110920|82568P304|SFLY|480|SHUTTERFLY, INC|53.47
20110920|825782105|SIBE|1389|SIBLING ENTERTAINMENT GROUP HO|0.14
20110920|826151102|SDRC|5795|SIDNEY RESOURCES CORP|0.02
20110920|826197501|SI|2612|SIEMENS AKTIENGESELLSCHAFT ADS|94.43
20110920|82620E107|SLXN|200|Sielox, Inc. Common Stock|0.06
20110920|82620P102|BSRR|2512|SIERRA BANCORP|9.12
20110920|826516106|SWIR|100|SIERRA WIRELESS INC|7.44
20110920|82655L109|SGAE|4065|SIGA RESOURCES, INC. COMMON ST|1.85
20110920|82655M107|SIFY|47841|SIFY TECHNOLOGIES LTD ADS|5.05
20110920|826552101|SIAL|1011|SIGMA - ALDRICH CORP|63.57
20110920|826565103|SIGM|884|SIGMA DESIGNS INC|8.29
20110920|82669G104|SBNY|2757|SIGNATURE BANK|51.96
20110920|826917106|SIGA|5962|SIGA TECHNOLOGIES INC|5.10
20110920|826919102|SLAB|306|SILICON LABORATORIES INC|36.48
20110920|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110920|827458100|SVBL|400|SILVER BULL RESOURCES, INC|0.69
20110920|82771R105|SFMI|4837|SILVER FALCON MINING, INC. CLA|0.08
20110920|82808P106|SQIFF|3550|SILVER QUEST RESOURCES COM|0.98
20110920|82809P105|SLRRF|10671|SILVER RANGE RES LTD ORD SHS (|1.32
20110920|82823L106|SSRI|411|SILVER STANDARD RES INC (F)|25.78
20110920|828336107|SLW|3240|SILVER WHEATON CORP|39.95
20110920|82835P103|SVM|566375|SILVERCORP METALS INC COM (CAN|6.97
20110920|82835V100|SBEXF|82743|SILVERBIRCH ENERGY CORP. ORDIN|6.04
20110920|82859P104|SCR|1139|SIMCERE PHARMACEUTICAL GROUP, |9.83
20110920|828730200|SFNC|113|SIMMONS FIRST NATL CRP CL-A|20.80
20110920|828806109|SPG|2323|SIMON PROPERTIES GROUP INC|118.83
20110920|828806885|SPGPRJ|177|SIMON PROPERTY GROUP, INC. 8 3|68.00
20110920|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110920|829073105|SSD|1059|SIMPSON MANUFACTURING CO INC|25.71
20110920|829214105|SLP|131|SIMULATIONS PLUS INC|3.09
20110920|829226109|SBGI|224|SINCLAIR BROADCAST GP INC CL A|8.08
20110920|82929N105|SPSTY|200|Singapore Post Ltd Unsponsored|16.53
20110920|82929R304|SGAPY|181276|Singapore Telecommunications L|24.52
20110920|82929X103|SGPRY|239|Singapore Press Holdings Ltd U|14.51
20110920|82932T107|SITO|572|SINGLE TOUCH SYSTEMS INC. COMM|0.35
20110920|829322304|SMDM|4000|SINGING MACHINE (THE)|0.02
20110920|82934H101|SNOFF|124305|SINA-FOREST CORP SUB VTG(F)|5.08
20110920|829344308|SNLAY|28|SINO LTD SPON ADR|7.40
20110920|82935L101|SIHI|311|SINOHUB, INC (DE)|0.61
20110920|82935M109|SHI|2667|SINOPEC SHANGHAI ADS (1OO CLH)|39.40
20110920|82935T104|SGAS|60000|Sino Gas International Holding|0.29
20110920|82935V109|SINO|1381|SINO-GLOBAL SHIPPING AMERICA.L|2.76
20110920|829355106|SIAF|5185|SINO AGRO FOODS INC COMMON STO|0.75
20110920|829357102|SCOK|1140|SINOCOKING COAL & COKE CHEMICA|3.51
20110920|829359108|CTE|158701|SINOTECH ENERGY LTD ADS|2.35
20110920|82936G200|SCEI|1136|SINO CLEAN ENERGY INC COM STK |1.29
20110920|82966C103|SIRO|13|SIRONA DENTAL SYSTEMS INC COM |44.96
20110920|82967N108|SIRI|550042|SIRIUS XM RADIO INC COM STK (D|1.80
20110920|82967P103|SRUXY|47|SIRIUS MINERALS PLC, SPONSORED|87.99
20110920|82980W101|SYTE|50|SITESTAR CORPORATION|0.01
20110920|83001A102|SIX|300|SIX FLAGS ENTMT CORP NEW COM S|31.67
20110920|83056P103|SKREF|16000|SKEENA RES LTD (NEW)|0.05
20110920|83066R107|SKH|220|SKILLED HEALTHCARE GROUP, INC.|4.30
20110920|830830105|SKY|412|SKYLINE CORP|9.91
20110920|83084G109|MOBI|6280|SKY -MOBI LIMITED ADS|5.31
20110920|83086T208|SPU|659|SKYPEOPLE FRUIT JUICE INC COM |2.79
20110920|83171G103|SPRO|1000|SMARTPROS LTD COM STK|2.25
20110920|83171V100|SOLN|892|SMART ONLINE, INC.|1.38
20110920|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110920|83172A204|STTN|3703|Smart-Tek Solutions, Inc. Comm|0.07
20110920|83172F104|HEAT|4290|SmartHeat Inc. Common Stock|0.86
20110920|83172R108|SMT|706|SMART TECHNOLOGIES INC CL A SU|4.20
20110920|831756101|SWHC|554|SMITH & WESSON HLDG CORP|2.76
20110920|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110920|832154108|SMSI|1224|SMITH MICRO SOFTWARE INC|1.73
20110920|83238P203|SMGZY|150|SMITHS GROUP PLC SPONSORED ADR|14.91
20110920|832677108|SMKY|7523|SMOKY MARKET FOODS, INC. COMMO|0.40
20110920|832682207|SMTX|2601|SMTC CORPORATION NEW|1.54
20110920|83303W109|STVI|29975|SNAP INTERACTIVE INC (DE)|0.93
20110920|833034101|SNA|100|SNAP ON INCORPORATED (HOLDING)|50.75
20110920|83364L109|SCGLY|2250|SOCIETE GENERALE FRANCE SP ADR|4.82
20110920|83368E200|SCKT|599|SOCKET MOBILE INC COM STK|2.03
20110920|83404B103|SWH|393|SOFTWARE DEP (HOLDRS) TR 2040 |45.45
20110920|83408W103|SOHU|1152|SOHU.COM INC|68.58
20110920|83415T101|SZYM|1523|SOLAZYME INC COM STK (DE)|13.01
20110920|83416B109|SWI|45579|SOLARWINDS INC COM STK (DE)|22.58
20110920|83416M105|SUNS|1340|SOLAR SR CAP LTD|15.70
20110920|83417A100|SLTD|53830|SOLAR3D INC COM STK (DE)|0.25
20110920|834223109|SNGX|1508159|SOLIGENIX, INC. COMMON STOCK|0.04
20110920|834376147|SOAWS|265|SOLUTIA INC WTS EXP 12/31/2013|0.75
20110920|834376501|SOA|496|SOLUTIA INC COMMON NEW|16.09
20110920|83438K103|SLTM|846|SOLTA MED INC|1.39
20110920|83438R108|SOLU|130271|SOLUTIONS GROUP, INC. COMMON S|.
20110920|834453102|SOMX|2165|SOMAXON PHARMACEUTICALS INC|1.01
20110920|83490A100|SOPW|2490|SOLAR POWER, INC. COM STK|0.35
20110920|835126103|SOME|400|SOMERSET TRUST HOLDING CO|21.00
20110920|83545G102|SAH|2530|SONIC AUTOMOTIVE INC CL A|12.33
20110920|83546Q109|SBLUQ|2602|SONICBLUE INCORPORATED|.
20110920|835483108|SOTK|74|SONO-TEK CORP|1.21
20110920|835495102|SON|185|SONOCO PRODUCTS CO.|31.55
20110920|83569C102|SONVY|67|Sonova Holding AG Unsponsored |18.02
20110920|835707100|SNYFY|6804|Sony Financial Holdings Inc Un|14.84
20110920|835916107|SONS|10265|SONUS NETWORKS INC|2.38
20110920|836034108|SFUN|900|SOUFUN HLDGS LTD ADR EACH REPS|15.73
20110920|836091108|SDBT|600|SOUNDBITE COMMUNICATIONS, INC.|2.25
20110920|836144105|SOR|1786|SOURCE CAPITAL INC|45.74
20110920|836144204|SORPR|204|SOURCE CAPITAL $2.40PFD|34.50
20110920|83616T108|FIRE|1546|SOURCEFIRE INC COM STK|29.58
20110920|838518108|SJI|162|SOUTH JERSEY INDS INC|50.98
20110920|842200107|SOACF|1000|Southern Arc Minerals Inc Comm|0.97
20110920|842400400|SCEPRD|146|SOUTHERN CALIF ED 4.32% PFD|20.97
20110920|842400723|SCEDP|234|SOUTHERN CALIF EDISON CO PFD S|102.25
20110920|842587107|SO|244010|SOUTHERN CO|42.36
20110920|84265V105|SCCO|49|SOUTHERN COPPER CORPORATION CO|30.68
20110920|84359Y106|STPJF|100000|Southern Pacific Resource Corp|1.35
20110920|844030106|SUG|2565|SOUTHERN UNION CO|41.90
20110920|84470P109|SBSI|2440|SOUTHSIDE BANCSHARES INC|19.28
20110920|844741108|LUV|8110|SOUTHWEST AIRLINES CO|8.67
20110920|84480C205|OKSBP|50|SOUTHWEST CAP TR II GTD TR PFD|19.31
20110920|844895102|SWX|36|SOUTHWEST GAS CORP|36.74
20110920|845467109|SWN|19116|SOUTHWESTERN ENERGY CO (DELAWA|39.66
20110920|846048205|SNCTO|244|SOVEREIGN CAP TR IV CONTING CO|48.25
20110920|84610H108|SSS|648|SOVRAN SELF STORAGE INC|39.24
20110920|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110920|84650T103|SPBU|119979|Spare Backup, Inc. Common Stoc|0.16
20110920|846794105|SPAG|1558|SPARTAN GOLD LTD. COMMON STOCK|0.10
20110920|846822104|SPTN|27|SPARTAN STORES INC|15.49
20110920|847220209|SEH|4570|SPARTECH CORP|4.09
20110920|84741T104|SPE|400|SPECIAL OPPORTUNITIES FUND INC|14.61
20110920|847560109|SE|196|SPECTRA ENERGY CORP COM|25.94
20110920|84757R109|FCCN|100|SPECTRAL CAPITAL CORPORATIONS |0.64
20110920|84760C107|SPNC|1602|SPECTRANETICS CORP|6.75
20110920|84763A108|SPPI|7491|SPECTRUM PARMACEUTICALS INC|8.59
20110920|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110920|84763M102|SPGZ|147|Spectrum Group International I|3.10
20110920|847788106|TRK|1624|SPEEDWAY MOTORSPORTS, INC.|12.49
20110920|84842R205|SPEX|1299|SPHERIX INC COM STK NEW (MD)|1.85
20110920|84844T100|SPKL|6979|Spicy Pickle Franchising, Inc.|0.04
20110920|84856M209|SPMYY|1|SPIRENT COMMUNICATIONS PLC ADS|7.82
20110920|848574109|SPR|1084|SPIRIT AEROSYSTEMS HLDGS INC C|16.54
20110920|849117106|SPFM|50000|SPOOFEM COM USA COM STK NEW (O|.
20110920|849415203|SPRD|557|SPREADTRUM COMMUNICATIONS INC |21.43
20110920|852061100|S|219|SPRINT NEXTEL CORPORATION|3.35
20110920|85207H104|PHYS|105769|SPROTT PHYSICAL GOLD TRUST UNI|15.48
20110920|85207K107|PSLV|106607|SPROTT PHYSICAL SILVER TR UIT |18.70
20110920|852312305|STAA|10515|STAAR SURGICAL CO|8.13
20110920|85254C305|SSI|640|STAGE STORES INC|14.49
20110920|85254J102|STAG|468|STAG INDL INC USA|11.37
20110920|852857200|STMP|4260|STAMPS.COM INC|23.78
20110920|852891100|SFG|2089|STANCORP FINL GRP|27.59
20110920|853626109|SMSC|983|STANDARD MICROSYSTEMS CORP|22.26
20110920|85375C101|SPF|844|STANDARD PACIFIC CORP|2.47
20110920|854231107|SXI|118|STANDEX INTERNATIONAL CORP|35.70
20110920|85472N109|STN|114|STANTEC INC. COM|23.20
20110920|855030102|SPLS|13339|STAPLES INC|14.49
20110920|85517P101|CIGX|72720|STAR SCIENTIFIC INC|2.96
20110920|855707105|STFC|699|STATE AUTO FINANCIAL CORP|12.68
20110920|85571B105|STWD|4762|STARWOOD PROPERTY TRUST, INC|18.21
20110920|855716106|STBC|581|STATE BANCORP INC|10.60
20110920|85590A401|HOT|2084|STARWOOD HOTELS & RESORTS WORL|44.70
20110920|857030100|SIBC|713|STATE INVS BANCORP INC|11.47
20110920|857477103|STT|5613|STATE STREET CORP|32.79
20110920|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110920|85771P102|STO|1847|STATOIL ASA ADS (1 ORD)|22.37
20110920|858119100|STLD|700|STEEL DYNAMICS INC|12.02
20110920|858155203|SCS|4351|STEELCASE INC CL A|7.20
20110920|858203201|SELR|2970|STEELE RES CORP|0.04
20110920|858495104|LVB|386|STEINWAY MUSICAL INSTRUMENTS|23.12
20110920|85857R204|STEM|2296|STEMCELLS INC|2.35
20110920|858912108|SRCL|800|STERICYCLE INC|83.09
20110920|858915101|SGURF|9221|STERLING RESOURCES LTD|1.29
20110920|859152100|STE|2229|STERIS CORP|29.90
20110920|859158107|STL|70|STERLING BANCORP|7.82
20110920|859319303|STSA|1300|STERLING FINL CORP (WA) COM NE|13.42
20110920|85932R104|SGGV|2572|STERLING GROUP VENTURES INC|0.10
20110920|859737207|SLT|4585|STERLITE INDUSTRIES (INDIA) LT|10.98
20110920|859843104|SSNOF|26000|STETSON OIL AND GAS LTD ORD SH|0.04
20110920|860326107|SSFN|37|STEWARDSHIP FINL CORP|5.90
20110920|860370105|STEI|191|STEWART ENTERPRISES INC CL-A|5.97
20110920|860372101|STC|76|STEWART INFORMATION SVCS CORP |8.95
20110920|86074Q102|SWC|22798|STILLWATER MINING CO|13.00
20110920|861012102|STM|35029|STMICROELECTRONICS N.V.|6.59
20110920|86164T107|EDF|779|STONE HBR EMERGING MKTS INCOME|23.95
20110920|861642106|SGY|6355|STONE ENERGY CORP|23.38
20110920|862125101|SREDY|100|Storebrand ASA Unsponsored ADR|10.67
20110920|862719101|SGL|638|STRATEGIC GLOBAL INCOME FUND|11.23
20110920|86272T106|BEE|2336|STRATEGIC HOTELS & RESORTS, IN|4.85
20110920|86277F101|SOGFF|30000|STRATEGIC OIL & GAS (CANADA)|0.84
20110920|86310N202|GJT|346|STRATS TR ALLSTATE CORP 2006-3|15.18
20110920|86311N201|GJI|129|SYNTHETIC FIXED INCM SEC INC F|25.77
20110920|86311R202|GJJ|300|STRUCTURED REPKG ASSET BKD TR |24.83
20110920|86312E200|GJO|350|STRATS TR FOR WAL MART STORES |17.45
20110920|86323M100|SGS|297|STREAM GLOBAL SERVICES INC COM|2.19
20110920|86323M118|SGSWS|590|STREAM GLOBAL SERVICES INC WAR|.
20110920|86323X106|STRM|550|STREAMLINE HEALTH SOLUTIONS, I|1.77
20110920|86332V208|SFOR|2868|Strikeforce Technologies, Inc.|0.02
20110920|863556106|EMWW|13200|STRUCTURAL ENHANCEMENT TECH CO|0.02
20110920|86360Y207|HJT|60|SATURNS CUMMINS ENG CO DEB BKD|25.49
20110920|86388A108|STB|3120|STUDENT TRANSPORTATION, INC. (|6.32
20110920|86400R105|SOMD|5133|Studio One Media, Inc. Common |0.73
20110920|864482104|SPH|848|SUBURBAN PROPANE PARTNERS L.P.|47.57
20110920|865378103|SLPH|27103|SULPHCO INC|.
20110920|865613103|SSUMY|177|SUMITOMO CORP SPONS ADR|13.10
20110920|86562M209|SMFG|3432|SUMITOMO MITSUI FINANCIAL GROU|5.62
20110920|86562X106|SUTNY|1900|SUMITOMO MITSUI TR HLDGS INC S|3.27
20110920|865620108|SOHVY|580|Sumitomo Heavy Industries Ltd |27.49
20110920|86606J105|SFNS|22100|SUMMIT FINANCIAL SERVICES GROU|0.64
20110920|866082100|INN|629|SUMMIT HOTEL PPTYS INC COM STK|8.98
20110920|86663B102|SNBC|3646|SUN BANCORP INC (N J)|2.99
20110920|866674104|SUI|723|SUN COMMUNITIES INC|39.26
20110920|866796105|SLF|118|SUN LIFE FINANCIAL INC|25.32
20110920|867037103|FGF|104|SUNAMERICA FOCUSED ALPHA GROWT|19.84
20110920|867038101|FGI|62|SUNAMERICA FOCUSED ALPHA LARGE|17.73
20110920|86722A103|SXC|1193|SUNCOKE ENERGY INC COM STK (DE|14.02
20110920|867224107|SU|51499|SUNCOR ENERGY INC (NEW)|29.68
20110920|8676EP108|STKL|8382|SUNOPTA INC|5.09
20110920|86764L108|SXL|7889|SUNOCO LOGISTICS PARTNERS L.P.|86.85
20110920|867652109|SPWRA|247454|SUNPOWER CORPORATION CL A|11.05
20110920|86768K106|SRZ|7802|SUNRISE SENIOR LIVING, INC. CO|6.03
20110920|86769Q102|SGCNF|16000|SUNRIDGE GOLD CORP(F)|0.60
20110920|86769Y105|SRTI|89|SUNRISE TELCOM INC|0.36
20110920|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |36.25
20110920|867892101|SHO|10131|SUNSTONE HOTEL INVESTORS INC|5.61
20110920|867892200|SHOPRA|2400|SUNSTONE HOTEL INVESTORS, INC.|22.98
20110920|867914103|STI|1635|SUNTRUST BANKS INC|19.16
20110920|867931305|SCON|717|SUPERCONDUCTOR TECHS INC|1.68
20110920|86800C104|STP|2070514|SUNTECH POWER HOLDINGS CO., LT|3.57
20110920|86802Y104|SSOL|146899|SUNVALLEY SOLAR INC NEV|.
20110920|86804U100|SPCK|75900|SUPERCLICK INC|0.25
20110920|86805W105|SEPGY|994|SUPERGROUP PLC, UNSPONSORED AD|17.11
20110920|868157108|SPN|2591|SUPERIOR ENERGY SVCS INC|34.86
20110920|868168105|SUP|18|SUPERIOR INDUSTRIES INTL INC|16.39
20110920|868447103|SPMD|11611|SUPERMEDIA INC COMMON STOCK|2.17
20110920|868526104|SPPR|2000|SUPERTEL HOSPITALITY, INC.|0.82
20110920|868526302|SPPRO|12|SUPERTEL HOSPITALITY INC SER B|20.35
20110920|868532102|SUPX|900|SUPERTEX INC|19.13
20110920|86858W101|SPRT|1128|SUPPORT. COM INC, COMMON STOCK|2.37
20110920|868733106|SURW|730|SUREWEST COMMUNICATIONS CO|11.38
20110920|868873100|SRDX|224|SURMODICS INC|9.78
20110920|869099101|SUSQ|5010|SUSQUEHANNA BANCSHARES INC|6.13
20110920|869233106|SUSS|1006|SUSSER HOLDINGS CORPORATION CO|21.43
20110920|86932X109|SETS|877|SUSTAINABLE ENVIRONMENTAL TECH|0.11
20110920|869324103|STGYF|5200|SUSTAINABLE ENERGY TECHS LTD|0.10
20110920|86944A105|SGMNF|55889|SUTTER GOLD MINING INC.|0.22
20110920|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20110920|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.96
20110920|870123106|SWGAY|2|SWATCH GROUP AG UNSPON ADR (SW|20.88
20110920|870297199|FUE|5204|SWEDISH EXPT CR CORP ELEMENTS |11.88
20110920|870297215|GRU|57|SWEDISH EXPT CR CORP ELEMENTS |6.89
20110920|870297801|RJI|200|SWEDISH EXPT CR CORP ELEMENTS |8.94
20110920|870738101|SFY|51008|SWIFT ENERGY CO (HOLDING COMPA|31.89
20110920|87074U101|SWFT|1000|SWIFT TRANSN CO CL A COM STK (|8.48
20110920|870808102|SWSH|5985|SWISHER HYGIENE INC|4.78
20110920|871237103|SYKE|24|SYKES ENTERPRISES INC|15.39
20110920|871503108|SYMC|16992|SYMANTEC CORP|17.40
20110920|87151Q106|SYA|124|SYMETRA FINANCIAL CORPORATION |9.31
20110920|87157D109|SYNA|1509|SYNAPTICS INCORPORATED|24.38
20110920|87160A100|SYT|1409|SYNGENTA AG ADS (1/5 ORD)|57.12
20110920|87160G107|SURG|20|SYNERGETICS USA, INC.|5.11
20110920|871607107|SNPS|1070|SYNOPSYS INC|25.59
20110920|87161C105|SNV|49756|SYNOVUS FINANCIAL CORP|1.32
20110920|87162T206|SNTA|23|SYNTA PHARMACEUTICALS INC COM |4.06
20110920|87162W100|SNX|100|SYNNEX CORPORATION|26.11
20110920|871628103|SYMX|1|SYNTHESIS ENERGY SYSTEMS, INC.|1.57
20110920|871639100|SGYP|10302|SYNERGY PHARMACEUTICALS, INC. |2.60
20110920|87164C102|SYUT|30385|SYNUTRA INTERNATIONAL, INC.|4.75
20110920|87164P103|SYRG|1518|SYNERGY RESOURCES CORPORATION |2.82
20110920|871829107|SYY|7777|SYSCO CORP|27.07
20110920|872120100|TDHOY|478|T&D Holdings Inc Tokyo Unspons|9.76
20110920|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110920|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110920|872229109|TBNC|74|T BANCSHARES, INC. COMMON STOC|0.80
20110920|872275102|TCB|1282|TCF FINANCIAL CORP|9.86
20110920|872275128|TCBWS|700|TCF FINL CORP WTS EXP 11/14/20|2.05
20110920|87233Q108|TCLP|2079|TC PIPELINES LP UTS|45.31
20110920|872340104|TSI|1095|TCW STRATEGIC INCOME FUND, INC|5.14
20110920|872351408|TTDKY|200|TDK CORP AMER DEP SH|39.46
20110920|87236Y108|AMTD|39605|TD AMERITRADE HOLDING CORPORAT|14.68
20110920|872375100|TE|1106|TECO ENERGY INC|18.29
20110920|872386107|TESS|200|TESSCO TECHNOLOGIES INC|14.54
20110920|87240R107|TFSL|1003|TFS FINANCIAL CORPORATION COM |8.37
20110920|872417308|TGE|55|TGC INDUSTRIES INC-|5.53
20110920|872418207|TGVN|1634|TGC Ventures International Inc|.
20110920|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110920|872449202|TIBB|990|TIB FINANCIAL CORP COM|10.51
20110920|872479209|TIII|1434|TII NETWORK TECHNOLOGIES INC|2.00
20110920|872540109|TJX|1686|TJX COMPANIES INC|57.37
20110920|87260R300|TMKXY|1120|TMK OAO SPONSORED ADR (RU)|12.76
20110920|87261Q103|TMS|1544|TMS INTERNATIONAL CORP CLASS A|8.13
20110920|87262N109|TNTEY|1|TNT EXPRESS N V ADR (NLD)|8.50
20110920|872917109|TVIPF|7954|TVI PACIFIC INC(F)|0.06
20110920|87311L104|TWTC|2614|TW TELECOM INC CL A COM|17.88
20110920|87356M108|TADF|18574|TACTICAL AIR DEFENSE SERVICES,|.
20110920|87401G106|THYCY|3|TAIHEIYO CHEM CORP|17.67
20110920|874039100|TSM|14046|TAIWAN SEMICON MFG LTD(5COMSH)|12.22
20110920|874047202|TYOYY|400|TAIYO YUDEN LTD ADR|34.40
20110920|874054109|TTWO|58|TAKE-TWO INTERACTIVE SOFTWARE |13.78
20110920|87406U100|TKDN|13000|TAKEDOWN ENTMT INC COM STK (NV|1.20
20110920|874060205|TKPYY|55|TAKEDA PHARMACEUTICAL CO LTD S|24.05
20110920|874080104|XRS|300|TAL EDUCATION GROUP ADS REPSTG|11.90
20110920|874083108|TAL|25621|TAL INTERNATIONAL GROUP, INC. |27.84
20110920|874161102|TLB|11206|TALBOTS INC (THE)|3.05
20110920|87425E103|TLM|10914|TALISMAN ENERGY INC|14.06
20110920|874259104|TMHO|594|TALISMAN HLDGS INC COM STK (CO|.
20110920|87427T108|TKTCY|55|TALKTALK TELECOM GROUP, PLC|9.81
20110920|87484D103|TAM|6463|TAM S.A. SPON ADR REPSTG ONE P|20.22
20110920|87484H104|TLON|2146|TALON THERAPEUTICS, INC. COMMO|1.05
20110920|87509Q105|ACEL|298|TAMIR BIOTECHNOLOGY INC|0.09
20110920|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110920|875465106|SKT|8269|TANGER FACTORY OUTLET CENTERS |27.49
20110920|87588T103|TQURF|4|TANQUERAY EXPLORATION LTD ORDI|0.18
20110920|87600U104|TRX|3063|TANZANIAN ROYALTY EXPLORATION,|5.51
20110920|87600Y106|TAOM|2464|TAOMEE HLDGS LTD SPON ADR (CYM|6.99
20110920|87609J100|TARM|530|TARA MINERALS CORP COM STK (NV|1.48
20110920|87611X105|NGLS|200|TARGA RESOURCES PARTNERS LP CO|35.10
20110920|87612E106|TGT|115|TARGET CORPORATION|52.76
20110920|87620A104|TDGI|165651|Target Development Group Inc (|0.02
20110920|87651B104|TASR|4300|TASER INTERNATIONAL INC|4.51
20110920|876564105|TCL|200|TATA COMMUNICATIONS LTD SPONSO|8.20
20110920|876568502|TTM|1349|TATA MOTORS LIMITED ADS|16.58
20110920|876664301|TCOPRG|477|TAUBMAN CENTERS, INC. PFRD SER|25.36
20110920|876851106|TAYC|3669|TAYLOR CAPITAL GROUP INC|6.38
20110920|877163105|TAYD|340|TAYLOR DEVICES INC|7.40
20110920|87815U303|TSTF|4723|TEAMSTAFF INC COM STK NEW (NJ)|1.91
20110920|878155100|TISI|269|TEAM INC|24.01
20110920|878193101|TEAR|21625|TEARLAB CORP COM STK (DE)|1.02
20110920|878237106|TECD|815|TECH DATA CORP|47.71
20110920|878379205|TCNH|25|TECHNEST HOLDINGS INC. NEW|0.07
20110920|878546209|TKPPY|226|TECHNIP ADS (EA REPTG ONE ORD |22.35
20110920|878695105|TCGN|10000|TECHNOLOGY GENERAL CORP|0.01
20110920|879008308|TGAL|494|TEGAL CORP|3.50
20110920|879101103|TKLC|21|TEKELEC INC|6.85
20110920|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|8.00
20110920|879180206|TNIX|23|TELANETIX INC COM STK NEW (DE)|1.10
20110920|879246106|TNE|643|TELE NORTE LEST PRT ADS (1 PFD|11.23
20110920|87927Y102|TI|1495|TELECOM ITALIA SPA ADS (REP 10|10.58
20110920|87927Y201|TIA|797|TELECOM ITALIA SPA ADS(REP 10 |9.40
20110920|87929A102|VIV|11636|TELECOMUNICACOED DE SAO PAULO |29.53
20110920|87929J103|TSYS|1978|TELECOMMUNICATIONS SYS INC "A"|3.70
20110920|879360105|TDY|60|TELEDYNE TECHNOLOGIES INC|52.08
20110920|879382208|TEF|1714997|TELEFONICA SA ADS(RP 1 SH CAPI|19.05
20110920|87943D207|TKMGF|1744|TELEKOMUNIKACJA PO;GDR EACH RE|5.43
20110920|879433100|TDS|1105|TELEPHONE &DATA SYS INC|23.29
20110920|879433852|TDI|1779|TELEPHONE AND DATA SYSTEMS INC|25.20
20110920|879455103|TNAV|494|TELENAV INC COM STK (DE)|9.29
20110920|87953J102|TSTC|15819|TELESTONE TECHNOLOGIES CORP|5.17
20110920|879604106|TKOI|2800|TELKONET INC|0.15
20110920|879664100|TLAB|1571|TELLABS INC|4.47
20110920|87970T208|WRLS|904|TELULAR CORPORATION-NEW|5.94
20110920|87971U105|TMXRF|114500|TEMEX RES CORP ORD SHS|0.25
20110920|879734200|TMCVP|18132|TEMECULA VALLEY BANCORP INC (C|1.61
20110920|879868107|TIN|1917|TEMPLE INLAND INC|31.29
20110920|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110920|879939106|TTEC|10|TELETECH HOLDINGS INC|16.49
20110920|880192109|TEI|2116|TEMPLETON EMER MKTS INCM FD|16.72
20110920|88031M109|TS|18|TENARIS S.A. ADS (EA REPTG 2 O|29.64
20110920|88033R205|TGC|2755|TENGASCO,INC|0.80
20110920|88034G109|TNGN|635|TENGION INC COM STK (DE)|0.78
20110920|880345103|TNC|16|TENNANT COMPANY|39.06
20110920|880349105|TEN|156|TENNECO INC COM STK|31.09
20110920|88043P108|TNCC|3111|TENNESSEE COMMERCE BANCORP INC|0.96
20110920|880591300|TVC|10771|TENNESSE VALLEY AUTH 98 6/1/28|26.35
20110920|880591409|TVE|1787|TENNESSEE VALLEY AUT 00000|26.25
20110920|88076W103|TDC|44|TERADATA CORORATION DEL COM ST|52.46
20110920|880770102|TER|1200|TERADYNE INC|12.49
20110920|88088L103|TEZNY|3240|TERNA RETE ELETTRICA NAZIONALE|10.00
20110920|881005201|TNH|186|TERRA NITRO LP (DEP COMMON UTS|183.48
20110920|88157K101|TESO|152|TESCO CORP (ALTA.) F|15.02
20110920|88160R101|TSLA|22321|TESLA MTRS INC COM STK (DE)|25.77
20110920|881609101|TSO|10|TESORO CORPORATION|22.82
20110920|88162F105|TTI|4163|TETRA TECHNOLOGIES INC|9.96
20110920|88162G103|TTEK|34|TETRA TECH INC|19.10
20110920|88162H101|TEUTF|28897|TEUTON RES CORP (F)|0.56
20110920|881624209|TEVA|11046|TEVA PHARMACEUTCL INDS ADR|37.74
20110920|88166A102|CORN|184|TEUCRIUM COMMODITY TRUST CORN |45.63
20110920|88224Q107|TCBI|1612|TEXAS CAPITAL BANCSHARES INC|24.34
20110920|882491103|TXI|6642|TEXAS INDUSTRIES INC|37.46
20110920|882610108|TPL|53|TEXAS PAC LD TR SUB SH CTFS|39.67
20110920|882681109|TXRH|153|TEXAS ROADHOUSE INC COM STK (D|14.29
20110920|88288L101|TWDL|1904|TEXAS WYOMING DRILLING, INC. C|0.07
20110920|88289Q109|TEXC|2834|TEXCOM INC|0.16
20110920|883203101|TXT|18965|TEXTRON INCORPORATED OF DEL|17.57
20110920|88322F102|THMNY|900|Thaicom Public Company Ltd Spo|1.29
20110920|883375107|TGX|1412|THERAGENICS CORP|1.34
20110920|88338E107|TRAB|795|THERABIOGEN INC COM STK (NV)|0.06
20110920|88338H100|THER|1213|THERATECHNOLOGIES INC COM|3.79
20110920|88338P409|KGRI|222187|KILEY GROUP, INC. (THE) COMMON|.
20110920|88338T104|THRX|95|THERAVANCE INC|19.96
20110920|883623308|KOOL|1285|THERMOGENESIS CORP|1.43
20110920|88368Q103|TST|10|THESTREET INC|2.17
20110920|884119108|TCGVF|190|THIRD CDN GENERAL INVT TR LTD |41.95
20110920|884768102|TC|74197|Thompson Creek Metals Company |7.48
20110920|884903105|TRI|9548|THOMSON REUTERS CORP|29.40
20110920|885160101|THO|1310|THOR INDUSTRIES INC|21.36
20110920|885175307|THOR|1056|THORATEC CORPORATION|31.76
20110920|88554D205|DDD|11782|3 D SYSTEMS CORP NEW|16.57
20110920|88575Y105|SSRX|711|3SBIO INC. AMERICAN DEPOSITORY|13.21
20110920|88579F102|TDCP|11592|3DICON CORPORATION|0.02
20110920|88579Y101|MMM|139|3M COMPANY;COM USD0.01|79.21
20110920|885807206|THLD|8|THRESHOLD PHARMACEUTICALS INC |1.74
20110920|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |1.94
20110920|886043108|THMG|1541|THUNDER MOUNTAIN GOLD INC|0.19
20110920|886423102|TDW|100|TIDEWATER(CITIZEN/NON CITIZEN)|54.06
20110920|88650Q100|TIER|5|TIER TECHNOLOGIES INC CL-B|3.56
20110920|886547108|TIF|3791|TIFFANY & CO|76.07
20110920|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.11
20110920|88706M103|THI|413|TIM HORTONS INC COM, CANADA|46.49
20110920|88706P205|TSU|15350|TIM PARTICIPACOES S.A. ADS (EA|26.71
20110920|887098101|TSBK|52|TIMBERLAND BANCORP INC|4.71
20110920|887133106|TLR|485|TIMBERLINE RESOURCES CORPORATI|0.72
20110920|88732J207|TWC|4756|TIME WARNER CABLE INC NEW COM |65.41
20110920|887522100|TKRFF|12666|TINKA RESOURCES LTD|0.49
20110920|88830M102|TWI|412|TITAN INTL (ILLINOIS)INC.|21.98
20110920|88830R101|TITN|121|TITAN MACHINERY INC. COMMON ST|22.78
20110920|88831R100|TFER|7600|TITAN IRON ORE CORP. COMMON ST|0.45
20110920|888314101|TTNP|1147|TITAN PHARMACEUTICAL INC|1.46
20110920|888339207|TIE|20995|TITANIUM METALS CORP(NEW)|16.27
20110920|888706108|TIVO|42403|TIVO INC|10.75
20110920|888733102|TIXC|2000|TIX CORPORATION|1.92
20110920|889110102|TOELY|134|Tokyo Electron Ltd Unsponsored|102.09
20110920|889146205|TOLAY|53|TOKYU LD CORP UNSPN ADR|38.09
20110920|890110109|TMP|37|TOMPKINS FINANCIAL CORPORATION|35.71
20110920|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|1.98
20110920|890515109|TOOT|250|Tootie Pie Company, Inc. Commo|0.50
20110920|890516107|TR|213|TOOTSIE ROLL INDUSTRIES INC|24.36
20110920|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|14.18
20110920|891013104|TRU|3344|TORCH ENERGY ROYALTY TRUST|2.73
20110920|89102W208|TMKPRA|10|TORCHMARK CAP TR III TR PFD SE|25.31
20110920|891050106|TRGL|15000|TOREADOR RESOURCES CORP|3.10
20110920|891072100|TRMD|1623|TORM A/S AMERICAN DEPOSITARY S|1.61
20110920|891160509|TD|86|TORONTO-DOMINION BANK (THE)|74.37
20110920|89141B108|TRENQ|2100|TORRENT ENERGY CORP|.
20110920|89147L100|TYG|341|TORTOISE ENERGY INFRASTRUCTURE|36.71
20110920|89147L605|TYGPRA|547|TORTOISE ENERGY INFRASTRUCTURE|10.73
20110920|89147N304|TTO|1611|TORTOISE CAPITAL RESOURCES COR|8.10
20110920|89147U100|TYY|705|TORTOISE ENERGY CAPITAL CORP|25.15
20110920|89147X104|TPZ|855|TORTOISE PWR AND ENERGY INFRAS|23.37
20110920|891479107|TOVC|1050|TORVEC INC|1.10
20110920|89149A102|TACYY|522|Total Access Comm Plc Local Un|48.20
20110920|89151E109|TOT|110|TOTAL S.A. ADS (REPTSG ONE ORD|44.34
20110920|891515207|TOTDY|100|TOTO LTD ADR|81.15
20110920|89154K102|TLGN|1769|TOTALLY GREEN, INC.|0.08
20110920|891565103|TVCFF|14000|TOURNIGAN ENERGY LTD ORD SHS|0.10
20110920|891709107|TOBC|114|TOWER BANCORP INC|22.57
20110920|891777104|TWGP|22|TOWER GROUP INC|22.60
20110920|891826109|TOWR|849|TOWER INTL INC COM STK (DE)|12.24
20110920|891894107|TW|15180|TOWERS WATSON & CO COM STK CL |59.10
20110920|891906109|TSS|5189|TOTAL SYSTEM SERVICES INC|18.11
20110920|892000100|TWER|2199|Towerstream Corporation Common|3.28
20110920|89214A102|CLUB|132|TOWN SPORTS INTERNATIONAL HOLD|7.38
20110920|89214P109|TOWN|207|TOWNE BANK (VA)|11.15
20110920|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110920|892331307|TM|1223|TOYOTA MOTOR CRP SPONSORED ADR|70.84
20110920|892356106|TSCO|549|TRACTOR SUPPLY CO|69.55
20110920|892360108|TBLEY|32|TRACTEBEL ENERGIA SA SPONS ADR|14.77
20110920|89336Q100|TWMC|7|TRANS WORLD ENTERTAINMENT CORP|1.95
20110920|89342J108|TPAC|170603|TRANS-PACIFIC AEROSPACE CO INC|0.11
20110920|893459107|TAKD|90467|TRANSAKT LTD. COM SHARES (NV) |0.06
20110920|893506105|TAI|139|TRANSAMERICA INCOME SHS INC|21.89
20110920|893521104|TRH|2839|TRANSATLANTIC HOLDINGS INC|47.81
20110920|893529107|TRNS|998|TRANSCAT INC|11.31
20110920|89354M106|TSPT|9228|TRANSCEPT PHARMACEUTICALS INC |5.63
20110920|893617209|TCI|253|TRANSCONTL RLTY INVESTORS INC |2.60
20110920|89365K206|TBIO|1671|TRANGSGENOMIC INC|1.39
20110920|89366P105|TMSH|15782|TRANSGLOBAL ASSETS INC COM STK|0.01
20110920|893716209|TTHI|300|TRANSITION THERAPEUTICS|1.88
20110920|89376V100|TLP|100|TRANSMONTAIGNE PARTNERS L.P.|31.77
20110920|89385X105|TSON|750|TRANS1 INC COM|3.63
20110920|89417E109|TRV|5653|TRAVELERS COMPANIES, INC. (THE|49.90
20110920|894174101|TA|5025|TRAVELCENTERS OF AMERICA LLC|4.25
20110920|89421Q106|TZOO|260768|TRAVELZOO INC|32.54
20110920|894650100|TG|1211|TREDEGAR CORPORATION|15.33
20110920|89531J109|TREVF|3155|TREVALI MNG CORP COM SHS (CDA)|1.37
20110920|89531P105|TREX|1574|TREX CO INC|18.40
20110920|895436103|TY|800|TRI CONTINENTAL CORPORATION|13.72
20110920|895436202|TYPR|73|TRI CONTINENTAL PREFERRED|45.63
20110920|895735108|TIV|60457|TRI-VALLEY CORP|0.22
20110920|895919108|TRID|37654|TRIDENT MICROSYSTEMS INC|0.59
20110920|895945103|TOLWF|27|TRICAN WELL SERVICE LTD|19.26
20110920|89600B201|TPLM|9201|TRIANGLE PETROLEUM CORP (NEW) |5.13
20110920|896095106|TCBK|378|TRICO BANCSHARES|12.60
20110920|896106200|TRMAQ|177045|TRICO MARINE SERVICES INC NEW |0.06
20110920|89628E104|TSL|88130|TRINA SOLAR LIMITED ADS (EA RE|9.50
20110920|89685K100|TSRX|5089|TRIUS THERAPEUTICS INC COM STK|6.23
20110920|89784N104|TRLG|297|TRUE RELIGION APPAREL INC|30.96
20110920|89784U207|TPID|602|TRUE PRODUCT ID, INC. NEW COMM|.
20110920|89786A100|TRTB|24398|TRUE 2 BEAUTY INC|0.01
20110920|89818A102|TBOW|1100|TRUNKBOW INTL HLDGS LTD COM|3.00
20110920|89826W104|TZK|13|BEAR STRNS DEP 7.70% SR 2002 C|25.11
20110920|898349105|TRST|300|TRUSTCO BK CORP N Y|4.41
20110920|898402102|TRMK|1372|TRUSTMARK CORP|19.55
20110920|898452107|TRXI|376|TRX, INC.|0.75
20110920|898529102|TSGTY|277|TSINGTAO BREWERY CO LTD ADR|57.92
20110920|89903T107|TUDO|2319|TUDOU HLDGS LTD SPON ADR (CYM)|23.82
20110920|899035505|TUES|1244|TUESDAY MORNING CORPORATION|3.87
20110920|899039101|TUFC|1|TUFCO INTL INC|.
20110920|89904P104|TUFF|1705|TUFFNELL LTD COMMON STOCK|0.09
20110920|899694103|TUMIF|4500|TUMI RESOURCES LTD (CANADA)|0.12
20110920|89989X105|TTEG|24237|TURBINE TRUCK ENGINES, INC|0.13
20110920|900010109|TSTA|528|TURBOSONICS TECHNOLOGY INC|0.37
20110920|900110404|TTOBF|100|TURK OTOMOBIL FABRIKASI A S GD|9.32
20110920|900111204|TKC|48518|TURKCELL ILETISIM HIZMETLERI A|11.90
20110920|90012F103|TRKP|14600|TURKPOWER CORP COMP COM STK (D|0.21
20110920|900148701|TKGBY|138|TURKIYE GRTI BK SPN ADR|3.87
20110920|90015N103|TKYVY|1721|TURKIYE VAKIFLAR BANKASI TAO U|19.25
20110920|90137F103|XXII|980|22ND CENTURY GROUP, INC. COMMO|0.10
20110920|90138A103|VNET|300|21VIANET GROUP INC SPON ADR (C|11.63
20110920|901476101|TWIN|210|TWIN DISC.INCORPORATED|34.96
20110920|90186V108|TOFS|700000|247MGI, Inc. Common Stock|.
20110920|90187B119|TWOWS|498|TWO HBRS INVT CORP WTS EXP 11/|0.22
20110920|902252105|TYL|1323|TYLER TECHNOLOGIES INC|25.23
20110920|902494103|TSN|226|TYSON FOODS INC CL A|17.24
20110920|902508100|TYTN|1604636|TYTAN HOLDINGS INC NEW COM STK|.
20110920|90263W201|UBSPRD|71|UBS PFD FUNDING TST IV TST PFD|12.15
20110920|902641646|MLPI|1756|UBS E-TRACS ALERIAN MLP INFRAS|29.82
20110920|902641661|SPGH|45|UBS E-TRACS S&P 500 GOLD HEDGE|45.71
20110920|902641679|DJCI|300|THE UBS AG BRCH E-TRACS LNK DO|29.23
20110920|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |25.87
20110920|902641737|FUD|3416|E-TRACS UBS BLOOMBERG CMCI FOO|29.50
20110920|902641752|UBM|120|E-TRACS UBS BLOOMBERG CMCI IND|21.90
20110920|902641778|UCI|5400|E-TRACS UBS BLOOMBERG CMCI ETN|23.12
20110920|902641828|UBC|72|E-TRACS UBS BLOOMBERG CMCI LIV|20.84
20110920|902653104|UDR|191|UDR INC COM|26.00
20110920|902664200|MLPL|4721|UBS AG 2XMTHLY LEV LG EXCH TRD|33.45
20110920|90267B815|OILZ|750|OIL CONTANGO ETN DUE 6/14/41|24.39
20110920|90268A774|EIPO|28000|UBS AG LONDON BRH ETRACS LKD T|17.99
20110920|902681105|UGI|5244|UGI CORP (HOLDING CO)|28.56
20110920|902748102|UIL|93|UIL HOLDINGS|32.78
20110920|90290C103|USFC|2715|USA SYNTHETIC FUEL CORP COM ST|0.50
20110920|902925106|USAK|100|USA TRUCK INC|6.91
20110920|902973155|USBPRH|755|U.S. Bancorp Depositary Shares|21.90
20110920|902973304|USB|12763|U.S.BANCORP (NEW)|23.89
20110920|902973882|USBPRL|734|US Bancorp Del Depositary Shs |27.90
20110920|902988104|BUGS|16280|U.S. MICROBICS INC|.
20110920|903002103|UMH|2122|UMH PROPERTIES, INC.|9.70
20110920|903002202|UMHPRA|403|UMH PPTYS INC CUM RED PFD SER |25.21
20110920|903213106|UQM|1100|UQM TECHNOLOGIES INC|1.98
20110920|903236107|URS|83|URS CORP|31.92
20110920|90328M107|USNA|1365|USANA HEALTH SCIENCES INC|27.26
20110920|90328S179|USATW|2225|USA TECHNOLOGIES INC WTS EXP 1|0.23
20110920|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|1.13
20110920|90328S500|USAT|24550|USA Technologies, Inc. New Com|1.95
20110920|903293405|USG|673|USG CORP (NEW)|8.09
20110920|903305209|USBPRK|39|USB CAP XII GTD TR PFD SECS|25.41
20110920|903307205|USBPRG|52|USB CAP VIII TR PFD SECS|25.45
20110920|90335C100|USHS|71|US HOME SYSTEMS INC|4.98
20110920|90337L108|USPH|4252|U.S.PHYSICAL THERAPY INC|18.55
20110920|90338S102|HTM|920|U.S. GEOTHERMAL INC|0.58
20110920|90341W108|LCC|57700|US AIRWAYS GROUP INC.|5.80
20110920|90345G109|USAE|50|US AEROSPACE INC COM STK (DE) |.
20110920|90345Q107|SGZH|9410|U S CHINA MNG GROUP INC COM ST|1.80
20110920|90384S303|ULTA|3389|ULTA SALON, COSMETICS & FRAGRA|72.86
20110920|90385V107|UCTT|2505|ULTRA CLEAN HOLDINGS INC|4.99
20110920|903914109|UPL|20427|ULTRA PETROLEUM CORP|32.87
20110920|90400P101|UGP|1928|ULTRAPAR PARTICIPACOES SA ADS |16.83
20110920|904034105|UTEK|16|ULTRATECH INC|19.90
20110920|904074101|UMAM|18000|UMAMI SUSTAINABLE SEAFOOD INC.|2.45
20110920|904214103|UMPQ|2363|UMPQUA HOLDINGS CORP|9.55
20110920|904311107|UA|5291|UNDER ARMOUR INC CL A|78.59
20110920|90456P104|UCHC|13037|UNI CORE HLDGS CORP COM STK (W|0.10
20110920|90460M105|UNCHY|2|Unicharm Corp Unsponsored ADR |47.97
20110920|904708104|UNF|10|UNIFIRST CORPORATION|49.29
20110920|90478E103|UNIS|7430|UNILIFE CORP NEW COM STK (DE) |4.17
20110920|904784709|UN|416340|UNILEVER NV(NEW) NY SHARES|30.90
20110920|90653P105|UDRL|270|UNION DRILLING INC|7.35
20110920|90653R101|UDHI|27351|UNION DENTAL HOLDINGS INC|.
20110920|909089203|UTOG|818|UNIONTOWN ENERGY INC COM STK|0.33
20110920|909205106|UNS|1769|UNISOURCE ENERGY CORP|37.20
20110920|909218109|UNT|814|UNIT CORPORATION|45.81
20110920|90934C105|UAHC|4721|UNITED AMERICAN HEALTHCARE CRP|0.06
20110920|909839102|UCFC|1878|UNITED COMMUNITY FINANCIAL CP |1.04
20110920|90984P303|UCBI|3435|UNITED COMMUNITY BANKS INC|9.21
20110920|909907107|UBSI|2062|UNITED BANKCHARES INC(W VA)|20.91
20110920|909912107|UCAP|17|UNITED CAPITAL CORP|22.76
20110920|910047109|UAL|216|UNITED CONTINENTAL HOLDINGS IN|20.76
20110920|910873405|UMC|7199|UNITED MICROELECTRONICS CORP A|1.93
20110920|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110920|911163103|UNFI|24|UNITED NATURAL FOODS INC|38.53
20110920|911312106|UPS|5312|UNITED PARCEL SERVICE,INC.CL B|65.80
20110920|911363109|URI|22903|UNITED RENTALS INC|18.34
20110920|911549103|UAMY|3250|U S ANTIMONY CORP|2.90
20110920|911684108|USM|40|UNITED STATES CELLULAR CORP|41.05
20110920|911684405|UZA|163|UNITED STATES CELLULAR CORP 6.|25.15
20110920|911805109|USEG|4323|U S ENERGY CORP|2.68
20110920|91201T102|UGA|629|UNITED STATES GASOLINE FUND LP|48.39
20110920|912023207|UXG|6918|U S GOLD CORP|5.61
20110920|912318110|UNG|16695|UNITED STATES NATURAL GAS FUND|9.67
20110920|91232N108|USO|866370|UNITED STATES OIL FUND, LP|33.30
20110920|912613205|DNO|5385|UNITED STATES SHORT OIL FUND, |42.98
20110920|91288V103|USL|89546|UNITED STATES 12 MONTH OIL FUN|38.41
20110920|91288X109|UNL|883|UNITED STATES 12 MONTHS NATURA|29.33
20110920|91307C102|UTHR|167|UNITED THERAPEUTICS CORP|42.83
20110920|91311E102|UUGRY|32|United Utilities Group Plc Spo|18.80
20110920|91324P102|UNH|4613|UNITEDHEALTH GROUP INC|49.95
20110920|91324T302|UNTK|778|UNITEK GLOBAL SERVICES, INC. C|4.38
20110920|913259107|UTL|72|UNITIL CORP|25.91
20110920|913347100|UTYW|712201|UNITY WIRELESS CORPORATION|.
20110920|91338E101|UAM|2001|UNIVERSAL AMERICAN CORP|10.92
20110920|913384103|UBPS|5|UNIVERSAL BUSINESS PMT SOLUTIO|4.14
20110920|913456109|UVV|803|UNIVERSAL CORP (HOLDING CO)|39.41
20110920|91347P105|PANL|9188|UNIVERSAL DISPLAY CORP|58.36
20110920|91359E105|UHT|438|UNIVERSAL HEALTH RLTY TR SBI|35.38
20110920|91359V107|UVE|3407|UNIVERSAL INSURANCE HLDGS INC |3.79
20110920|91378T109|UPCO|5000|UNIVERSAL POTASH CORP. COMMON |0.03
20110920|913837100|USAP|993|UNIVERSAL STAINLESS&ALLOY PROD|28.05
20110920|91388P105|UACL|232|UNIVERSAL TRUCK LOAD SERVICES,|12.57
20110920|91388Q202|UTA|160285|Universal Travel Group New Com|3.96
20110920|916787104|UPST|1270235|UPSTREAM WORLDWIDE INC COM STK|0.01
20110920|91688R108|URG|34007|Ur Energy Inc Common Shares (C|1.18
20110920|91688T104|URZ|6273|URANERZ ENERGY CORP|1.86
20110920|916896103|UEC|84993|URANIUM ENERGY CORP|3.21
20110920|916901507|URRE|9257|Uranium Resources, Inc. New Co|0.98
20110920|91701P105|SXRZF|337|URANIUM ONE INC ORD SHS (CANAD|2.48
20110920|917047102|URBN|113|URBAN OUTFITTERS INC|24.58
20110920|917264103|URGP|2095|URIGEN PHARMACEUTICALS, INC. C|0.06
20110920|917277204|UPI|564|UROPLASTY INC-NEW|4.94
20110920|917286205|UBA|97|URSTADT BIDDLE PROPS INC CL A |16.32
20110920|917286502|UBPPRD|670|URSTADT BIDDLE PROPERTIES INC |25.06
20110920|91730T201|USCS|9390|USCORP|0.06
20110920|917488108|UTMD|2|UTAH MEDICAL PRODUCTS INC|26.00
20110920|918019100|UTH|7198|UTILITIES HOLDRS TST|105.87
20110920|918204108|VFC|881|V. F. CORPORATION|126.72
20110920|918231101|VHGI|6968|VHGI HLDGS INC COM STK (DE)|0.10
20110920|918255100|VIST|471|VIST FINANCIAL CORP|6.00
20110920|918258104|VLOV|3000|VLOV Inc. Common Stock|1.31
20110920|918284100|VSEC|177|V S E CORP|25.04
20110920|91851C201|EGY|736|VAALCO ENERGY INC (NEW)|5.83
20110920|918866104|VCI|2|VALASSIS COMMUNICATIONS INC|22.20
20110920|918914102|VLNC|3200|VALENCE TECHNOLOGY INC|1.14
20110920|91911K102|VRX|127|VALEANT PHARMACEUTICALS INTERN|40.32
20110920|91912E105|VALE|3989|VALE S A ADR (REPSTG 1 COM SHR|26.71
20110920|91912E204|VALEP|2156|VALE S A ADR (REPSTG 1 CL A PF|24.56
20110920|91912F201|CJS|165|VALE CAPITAL II 6.75% GTD NTS |73.24
20110920|91913Y100|VLO|10|VALERO ENERGY CORP (NEW)|21.41
20110920|919518100|VCBP|715|VALLEY COMMERCE BANCORP (CA)|6.75
20110920|919794107|VLY|21960|VALLEY NATIONAL BANCORP|10.71
20110920|920253101|VMI|785|VALMONT INDS INC|90.71
20110920|920344108|VPF|100|VALPEY FISHER CORP|2.30
20110920|92046N102|VCLK|14109|VALUECLICK INC|17.20
20110920|92047K107|VVTV|3200|VALUEVISION|3.56
20110920|921564100|VIT|2289|VANCEINFO TECHNOLOGIES INC ADR|11.23
20110920|921908844|VIG|15691|VANGUARD DIVIDEND APPRECIATION|51.62
20110920|921909768|VXUS|20325|VANGUARD STAR FD VANGUARD TOTA|42.82
20110920|921910709|EDV|417|VANGUARD EXTENDED DURATION TRE|112.39
20110920|921910816|MGK|2162|VANGUARD WORLD FD MEGA CAP 300|47.04
20110920|921910840|MGV|1834|VANGUARD WORLD FD MEGA CAP 300|36.19
20110920|921932505|VOOG|1386|VANGUARD S&P 500 GROWTH ETF|58.30
20110920|921932794|VIOG|935|VANGUARD S&P SMALL CAP 600 GRO|59.78
20110920|921932844|IVOV|67|VANGUARD S&P MID CAP 400 VALUE|53.74
20110920|921932869|IVOG|1347|VANGUARD S&P MID CAP 400 GROWT|60.23
20110920|921937819|BIV|67709|VANGUARD BD INDEX FD INC INTER|88.04
20110920|921937835|BND|172968|VANGUARD BD INDEX FD INC TOTAL|83.79
20110920|921943858|VEA|147|VANGUARD TAX-MANAGED INTL FD M|31.32
20110920|921946406|VYM|7861|VANGUARD WHITEHALL FDS (VANGUA|42.22
20110920|922036207|VHS|24|VANGUARD HEALTH SYS INC COM ST|11.29
20110920|92204A405|VFH|5416|VANGUARD FINANCIAL ETF|26.72
20110920|92204A603|VIS|14634|VANGUARD INDUSTRIAL ETF|58.84
20110920|92204A702|VGT|999|VANGUARD INFORMATION TECHNOLOG|60.59
20110920|92204A801|VAW|640|VANGUARD MATERIALS ETF|75.01
20110920|92204A876|VPU|762|VANGUARD UTILITIES ETF|72.84
20110920|92204A884|VOX|1002|VANGUARD TELECOMMUNICATION SER|63.17
20110920|922042718|VSS|510|VANGUARD INTL EQTY FTSE ALL-WO|85.61
20110920|922042742|VT|416081|VANGUARD TOTAL WORLD STK INDEX|43.34
20110920|922042858|VWO|99|VANGUARD INTL EQU INDEX FDS|40.36
20110920|922042874|VGK|873|VANGUARD INTL EQUITY INDEX FDS|41.80
20110920|92205F106|VNR|15588|VANGUARD NAT RES LLC COM UNIT |27.65
20110920|92206C102|VGSH|1145|VANGUARD|61.20
20110920|92206C409|VCSH|98706|VANGUARD SHT-TERM CORP BD ETF |78.32
20110920|92206C599|VTHR|900|VANGUARD RUSSELL 3000 ETF|54.57
20110920|92206C664|VTWO|196|VANGUARD RUSSELL 2000 ETF|55.96
20110920|92206C706|VGIT|448|VANGUARD INTERMEDIATE-TERM GOV|65.61
20110920|92206C714|VONV|3639|VANGUARD RUSSELL 1000 VALUE ET|52.20
20110920|92206C730|VONE|240|VANGUARD RUSSELL 1000 ETF|54.98
20110920|92206C771|VMBS|5274|VANGUARD MORTG-BACKED SEC ETF |52.27
20110920|92206C813|VCLT|3122|VANGUARD LG-TRM CORP BD ETF|83.52
20110920|92206C847|VGLT|757|VANGUARD LG-TRM GOVT BD ETF|72.27
20110920|92206C870|VCIT|204284|VANGUARD INTERMEDIATE-TERM COR|82.33
20110920|92220P105|VAR|806|VARIAN MEDICAL SYSTEMS INC|52.44
20110920|922207105|VSEA|338|VARIAM SEMICONDUCTOR EQUIP INC|61.88
20110920|92237U105|VSTFF|9000|VAST EXPLORATION INC. (CANADA)|0.11
20110920|92240M108|VGR|51337|VECTOR GROUP LTD|17.46
20110920|92256R108|VELA|117132|VELATEL GLOBAL COMMUNICATIONS,|0.13
20110920|92275P307|VQ|20|VENOCO INC COM|10.50
20110920|922908413|VOO|646|VANGUARD INDEX FDS S&P 500 ETF|55.33
20110920|922908553|VNQ|70500|VANGUARD REIT ETF|56.01
20110920|922908595|VBK|17|VANGUARD SMALL-CAP GROWTH ETF |73.99
20110920|922908611|VBR|14|VANGUARD SMALL-CAP VALUE ETF|60.25
20110920|922908736|VUG|47|VANGUARD GROWTH ETF|60.72
20110920|92334N103|VE|1459|VEOLIA ENVIRONNEMENT|15.18
20110920|92335C106|VRA|2830|VERA BRADLEY, INC COM STK|36.68
20110920|92340P209|VRNM|6467|VERENIUM CORP COM STK (US)|2.94
20110920|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110920|92342Y109|PAY|11718|VERIFONE SYSTEMS, INC.|39.47
20110920|92343V104|VZ|1137|VERIZON COMMUNICATIONS|36.28
20110920|92407M206|VRML|11473|VERMILLION INC (DE)|2.95
20110920|92431M206|VNLPY|6697|Vernalis Plc Sponsored ADR (Un|1.08
20110920|924914104|VRCC|5484|Vertical Communications, Inc. |0.04
20110920|92532F100|VRTX|4900|VERTEX PHARMACEUTICALS INC|50.18
20110920|92532R203|VCSY|1000|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110920|92535A108|VTKT|308|VERUTEK TECHNOLOGIES INC (DE) |0.80
20110920|92535G204|VTRO|1215|VERTRO, INC COM|1.68
20110920|92549X201|VRTB|3826|VESTIN REALTY MORTGAGE II, INC|1.48
20110920|925490104|VRTA|200|VESTIN REALTY MORTGAGE I INC C|1.27
20110920|92552R406|VVI|155|VIAD CORP (NEW)|19.31
20110920|92552V100|VSAT|800|VIASAT INC|35.26
20110920|92553P300|VNV|2695|VIACOM INC NEW SR NT 6.850% 12|25.35
20110920|925543100|VGTL|800|VGTEL INC COM|0.20
20110920|925602104|VICL|1631|VICAL INC|3.18
20110920|92581N103|VCRT|229753|VICOR TECHNOLOGIES INC NEW COM|0.05
20110920|92625W101|VITFF|28500|Victoria Gold Corp Ordinary Sh|0.53
20110920|926533100|VIDA|583|VIDAROO CORP COM STK (NV)|0.01
20110920|926555103|VIDE|2|VIDEO DISPLAY CORP|3.93
20110920|926706201|VSYM|4717|View Systems, Inc. New Common |.
20110920|92672A101|VPFG|500|VIEWPOINT FINL GROUP COM STK N|12.03
20110920|92682P106|VKML|23493|VIKING MINERALS, INC COMMON ST|0.06
20110920|927107409|VLGEA|236|VILLAGE SUPER MARKET CL-A NEW |22.95
20110920|92719A106|VIP|315|VIMPELCOM LTD|10.55
20110920|927320101|VCISY|2139|VINCI SA ADR (FRANCE)|11.15
20110920|92769L101|VMED|1234|VIRGIN MEDIA INC. COM|26.05
20110920|92778Q109|VCBI|152|VIRGINIA COMMERCE BANCORP|5.75
20110920|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|90.88
20110920|927864108|VGMNF|5200|Virginia Mines Inc Ordinary Sh|8.69
20110920|927926303|VGZ|104630|VISTA GOLD CORPORATION NEW|3.80
20110920|92823T108|VHC|5000|VirnetX Holding Corp Common St|20.65
20110920|928241108|VPHM|3331|VIROPHARMA INC|18.81
20110920|92826C839|V|150650|VISA INC CLASS A COM|90.03
20110920|92827K103|VTSI|1702|VIRTRA SYSTEMS, INC.|0.07
20110920|92827P102|VRTU|785|VIRTUSA CORP COM STK (DE)|14.87
20110920|92828Q109|VRTS|109|VIRTUS INVT PARTNERS INC COM S|57.17
20110920|92833U103|VISN|8895|VISIONCHINA MEDIA INC SPONSORE|1.77
20110920|92835C101|VIIC|191|VISION INDS CORP COM STK (FL) |0.18
20110920|92835K103|VPG|248|VISHAY PRECISION GROUP, INC CO|14.10
20110920|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|13.35
20110920|92839U206|VC|34|VISTEON CORP COM NEW|47.71
20110920|928449107|VSUL|263874|Visualant, Incorporated Common|0.10
20110920|92845K101|VMSYQ|7256|VISUAL MANAGEMENT SYSTEMS, INC|0.01
20110920|92847A200|VITC|367|VITACOST COM INC COM STK (DE) |4.69
20110920|92849E101|VSI|469|VITAMIN SHOPPE INC COM STK (DE|42.63
20110920|928497304|VTSS|511|VITESSE SEMICONDUCTOR CORPORAT|3.42
20110920|92850E107|VTNC|1100|VITRAN CORPORATION|4.81
20110920|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.36
20110920|928563402|VMW|1232|VMWARE, INC. CL A COM STK|91.80
20110920|92858J108|VOCS|20|VOCUS INC|18.97
20110920|92863D104|VSST|3463|VOICE ASSIST, INC. COMMON STOC|0.64
20110920|928645100|VOLC|19|VOLCANO CORPORATION COM STK|29.82
20110920|928662303|VLKAY|42|VOLKSWAGEN A G ADR (SPONS)|27.42
20110920|928662402|VLKPY|988|VOLKSWAGEN AG SPONS ADR REPSTG|29.61
20110920|928708106|VLTR|100|VOLTERRA SEMCONDUCTOR CORP|21.11
20110920|928856400|VOLVY|182|VOLVO A B ADR-B|10.67
20110920|92886T201|VG|7706|VONAGE HOLDINGS CORP|3.06
20110920|929042109|VNO|576|VORNADO REALTY TRUST|83.41
20110920|929042703|VNOPRF|860|VORNADO REALTY TRUST 6.75% SER|25.09
20110920|929042802|VNOPRG|5170|VORNADO REALTY TRUST PREFERRED|24.87
20110920|929042869|VNOPRJ|6386|VORNADO RLTY TR|25.65
20110920|929042877|VNOPRI|120|VORNADO REALTY TRUST PFD SERIE|24.93
20110920|92909G202|VSUT|200|VSUS TECHNOLOGIES INC NEW COM |0.16
20110920|92911K100|VOG|729|VOYAGER OIL & GAS INC COM STK |2.23
20110920|929160109|VMC|75|VULCAN MATERIALS COMPANY (HOLD|31.36
20110920|92921W102|VUZI|400|VUZIX CORP COM STK (DE)|0.06
20110920|929212108|VUOC|15555|Vu1 Corporation Common Stock|0.38
20110920|92922P106|WTI|34|W&T OFFSHORE, INC.|18.73
20110920|929236107|WDFC|37|W D - 40 CO|38.87
20110920|929251874|WHCI|20|W HOLDING COMPANY INC. (NEW)|0.11
20110920|929267102|WGHMF|27685|WGI HEAVY MINERALS INC|0.47
20110920|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110920|92934C101|WSB|2|WSB HOLDINGS INC COM STK (DE) |2.40
20110920|92934F104|WH|300|WSP HOLDINGS LTD ADR|0.42
20110920|929566107|WNC|8659|WABASH NATIONAL CORP|5.53
20110920|929740108|WAB|1193|WABTEC (COMMON)|59.52
20110920|930059100|WDR|5747|WADDELL & REED FINL INC CL A|30.34
20110920|931142103|WMT|29445|WAL-MART STORES INC|52.45
20110920|931422109|WAG|755|WALGREEN COMPANY|37.05
20110920|93317Q105|WLT|20619|WALTER ENERGY INC COM STK (DE)|79.60
20110920|93317W102|WAC|9172|WALTER INVESTMENT MANAGEMENT C|25.45
20110920|93370R107|WWNTY|239|Want Want China Holdings Limit|45.99
20110920|934390402|WRC|112|WARNACO GROUP INC CL A NEW (TH|51.98
20110920|936750108|WWVY|4|WARWICK VLY TEL CO|13.11
20110920|938824109|WFSL|5217|WASHINGTON FEDERAL INC|14.54
20110920|938837606|WGLCP|442|WASHINGTON GAS LT CO $5 PFD|101.84
20110920|939322103|WAMUQ|100938|WASHINGTON MUTUAL,INC|0.08
20110920|939322814|WAMPQ|428|Washington Mutual, Inc. Non Cu|26.65
20110920|939322830|WAMKQ|126800|WASHINGTON MUTUAL INC DEP SHS |1.05
20110920|939640108|WPO|209|WASHINGTON POST CO CLB|337.93
20110920|939653101|WRE|6543|WASH REAL EST INV TST SBI|29.63
20110920|941053100|WCN|1059|WASTE CONNECTIONS INC|33.55
20110920|94114F102|WTRSY|2139|WATER RES GROUP LTD SPON ADR (|0.94
20110920|941848103|WAT|1036|WATERS CORP|80.63
20110920|941888109|WSBF|166|WATERSTONE FINANCIAL INC COM S|2.64
20110920|942622200|WSO|4939|WATSCO INC|56.69
20110920|942683103|WPI|654|WATSON PHARMACEUTICALS INC|69.36
20110920|943315101|WPP|213|WAUSAU PAPER CORP.|6.61
20110920|943526301|WAVX|2785|WAVE SYSTEMS CORP CL-A COM STK|2.31
20110920|94354B100|WFTSF|5000|Wavefront Technology Solutions|0.75
20110920|946885100|WMLLF|6000|WEALTH MINERALS LTD|0.34
20110920|94733A104|WWWW|6035|WEB.COM GROUP INC COM STK|8.54
20110920|947684106|WBSN|20|WEBSENSE INC|19.06
20110920|94770P105|WBSI|4347|WEBSAFETY, INC. COMMON STOCK (|0.01
20110920|94770V102|WBMD|33|WEBMD HEALTH CORP COM STK RECL|31.02
20110920|94770W100|WEBM|2254|WEBMEDIABRANDS INC (DE)|0.85
20110920|947890109|WBS|3470|WEBSTER FINL CORP WATERBURY CN|17.15
20110920|948365507|WBSTP|198|WEBSTER PFD CAP CP PFD B8.625 |10.75
20110920|948626106|WTW|966|WEIGHT WATCHERS INTL|56.93
20110920|948741103|WRI|17155|WEINGARTEN RLTY INVS/SBI|23.05
20110920|948741608|WRIPRE|495|WEINGARTEN RLTY INVS DEP SHS R|24.80
20110920|948741848|WRD|990|WEINGARTEN REALTY INVESTORS NT|23.12
20110920|94973V107|WLP|5362|WELLPOINT HEALTH NETWORKS INC |67.10
20110920|949746101|WFC|905|WELLS FARGO & CO(NEW)|24.33
20110920|949746804|WFCPRL|32|WELLS FARGO 7.5% NON CUMV PERP|1041.00
20110920|949746879|WFCPRJ|193|WELLS FARGO DEP SH RPSG 1/40 I|27.94
20110920|949765101|WGA|1234|WELLS GARDNER ELECTRS CORP|2.28
20110920|94979B204|WPK|24463|WELLS FARGO CAP VII (TRUPS) 5.|25.18
20110920|94979D200|GWF|8781|WELLS FARGO CAP VIII 5.625% TS|25.13
20110920|94979P203|JWF|2649|WELLS FARGO CAP IX TR ORIGINAT|24.93
20110920|94979S207|FWF|74|WELLS FARGO CAP XI ENHANCED TR|25.18
20110920|94987C103|EOD|126|WELLS FARGO ADVANTAGE GLOBAL D|8.54
20110920|94987D101|ERC|64|WELLS FARGO ADVANTAGE MULTI-SE|14.84
20110920|95058W100|WEN|83512|WENDYS CO CL A COM STK (DE)|4.92
20110920|950755108|WERN|3278|WERNER ENTERPRISES INC|23.27
20110920|95082P105|WCC|3100|WESCO INTERNATIONAL INC|42.65
20110920|95083R100|WDOFF|5322|WESDOME GOLD MINES LTD (CANADA|2.87
20110920|950840108|WFAFY|47|Wesfarmers Ltd Unsponsored ADR|15.51
20110920|95123P106|WTBA|986|WEST BANCORPORATION|8.37
20110920|954235107|WMAR|159|WEST MARINE INC|8.78
20110920|955306105|WST|89|WEST PHARMACEUTICAL SERV INC|39.36
20110920|95709T100|WR|5791|WESTAR ENERGY INC|26.24
20110920|95709T704|WRS|566|WESTAR ENERGY, 1ST MTG INC 6.1|26.00
20110920|957090103|WABC|9|WESTAMERICA BANCORP|40.18
20110920|957541105|WSTL|100|WESTELL TECHNOLOGIES INC CL-A |2.12
20110920|957638109|WAL|3979|WESTERN ALLIANCE BANCORPORATIO|5.16
20110920|95766A101|ESD|717|WESTERN ASSET EMERGING MKTS DE|19.08
20110920|95766B109|EHI|7436|WESTERN ASSET GLB HIGH INCM FD|12.04
20110920|95766E103|EMD|2343|WESTERN ASSET EMERGING MKTS IN|14.16
20110920|95766H106|HIF|40|WESTERN ASSET HIGH INCM FUND I|9.68
20110920|95766J102|HIX|6551|WESTERN ASSET HIGH INCM FD II |9.60
20110920|95766K109|HIO|50851|WESTERN ASSET HIGH INCM OPPORT|5.97
20110920|95766L107|MHY|6038|WESTERN ASSET MANAGED HIGH INC|5.87
20110920|95766M105|MMU|6382|WESTERN ASSET MANAGED MUNI FD |12.66
20110920|95766P108|MNP|3141|WESTERN ASSET MUNI PARTNERS FD|14.82
20110920|95766T100|PAI|5595|WESTERN ASSET INCOME FUND|13.52
20110920|95766U107|IMF|6747|WESTERN ASSET INFLATION MTGMT |17.68
20110920|957664105|WEA|4529|WESTERN ASSET PREMIER BOND FD |15.36
20110920|957667108|GFY|1444|WESTERN ASSET VARIABLE RT STRA|15.40
20110920|957668106|SBW|2742|WESTERN ASSET WORLDWIDE INCM F|14.07
20110920|95768A109|MTT|178|WESTERN ASSET MUN DEFINED OPPO|21.19
20110920|95768B107|HYI|2508|WESTERN ASSET HIGH YIELD DEFIN|18.05
20110920|95790A101|IGI|2285|WESTERN ASSET INVESTMENT GRADE|21.69
20110920|95790B109|DMO|2179|WESTERN ASSET MTG DEFINED OPPO|20.41
20110920|95790C107|GDO|2620|WESTERN ASSET GLOBAL CORP DEFI|17.93
20110920|958435109|SBI|7258|WESTERN INTER MUNI FD INC COM |9.57
20110920|959319104|WNR|433|WESTERN REFINING, INC.|15.95
20110920|96040V101|WEST|1987|WESTINGHOUSE SOLAR INC COM STK|0.87
20110920|960878106|WLB|1457|WESTMORELAND COAL CO|8.90
20110920|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|20.68
20110920|960908309|WPRT|40653|WESTPORT INNOVATIONS INC NEW O|32.52
20110920|961765104|WHG|614|WESTWOOD HLDGS GROUP INC.|34.98
20110920|961840105|WTSLA|6192|WET SEAL INC CL-A|4.97
20110920|962149100|WEYS|100|WEYCO GROUP INC|22.71
20110920|962166104|WY|1646|WEYERHAEUSER COMPANY|17.51
20110920|962257200|WARFY|1|WHARF HOLDINGS LTD ORD UNSPONS|11.05
20110920|963320106|WHR|1830|WHIRLPOOL CORPORATION|52.99
20110920|96445P105|RVR|120|WHITE RIVER CAPITAL, INC.|19.30
20110920|966084204|WSR|585|WHITESTONE REIT CL B COM SHS B|11.48
20110920|966387102|WLL|82|WHITING PETROLEUM CORP|44.12
20110920|966389108|WHX|3295|WHITING USA TRUST I UNITS OF B|16.79
20110920|966837106|WFM|275|WHOLE FOODS MKT INC|72.10
20110920|968223206|JWA|2069|WILEY(JOHN)& SONS INC CL A|48.16
20110920|969203108|WG|3816|WILLBROS GROUP INC (DE)|5.85
20110920|969457100|WMB|13953|WILLIAMS COMPANIES|27.23
20110920|969490101|CWEI|170|WILLIAMS CLAYTON ENERGY INC|51.34
20110920|96950F104|WPZ|21814|WILLIAMS PARTNERS L.P. COM UTS|55.00
20110920|969904101|WSM|18219|WILLIAMS-SONOMA INC|33.59
20110920|970646204|WLFCP|195|WILLIS LEASE FINANCE CORPORATI|10.35
20110920|971433107|WLMIY|200|Wilmar International Ltd Unspo|41.04
20110920|973146103|WNEA|2317|WIND ENERGY AMERICA INC. COMMO|0.03
20110920|97315W105|WWPW|309|Wind Works Power Corp. Common |0.17
20110920|973257108|WGEI|18684|WINDGEN ENERGY INC COM STK (US|0.08
20110920|97348B102|WPNV|24442|WINDPOWER INNOVATIONS INC COM |.
20110920|97381W104|WIN|140|WINDSTREAM CORP COM|12.87
20110920|974250102|WINA|367|WINMARK CORPORATION|48.06
20110920|974280307|WINN|2653|WINN-DIXIE STORES INC COM NEW |7.00
20110920|976391300|FUR|1953|WINTHROP REALTY TRUST SHS BENE|9.32
20110920|97651M109|WIT|18282|WIPRO LIMITED ADS (1 EQTY SHS)|9.72
20110920|976524108|WTT|1991|WIRELESS TELECOM GROUP INC|0.82
20110920|976657106|WEC|30|WISCONSIN ENERGY CORP|31.63
20110920|976826867|WISLI|44|WISC PWR & LT 6.5 PFD|25.31
20110920|97717W125|WDTI|53076|WISDOMTREE TR MANAGED FUTURES |49.01
20110920|97717W133|CEW|261|WISDOMTREE DREYFUS EMERGING CU|21.51
20110920|97717W166|ICN|2484|WISDOMTREE DREYFUS INDIA RUPEE|25.76
20110920|97717W182|CYB|5100|WISDOMTREE DREYFUS CHINESE YUA|25.67
20110920|97717W208|DHS|1378|WISDOMTREE EQUITY INCOME FUND |40.02
20110920|97717W224|JYF|120|WISDOMTREE DREYFUS JAPANESE YE|34.00
20110920|97717W307|DLN|3194|WISDOMTREE TR LARGECAP DIVID F|46.01
20110920|97717W315|DEM|191476|WISDOMTREE EMERG MKTS EQUITY I|53.04
20110920|97717W331|DRW|341|WISDOMTREE GLOBAL EX-US REAL E|24.43
20110920|97717W406|DTN|102173|WISDOMTREE TR DIVID EX FINANCI|49.09
20110920|97717W422|EPI|20|WISDOMTREE TR INDIA EARNINGS F|19.78
20110920|97717W505|DON|1502|WISDOMTREE TR MIDCAP DIVID FD |49.22
20110920|97717W547|EZY|7756|WISDOMTREE LARGECAP VALUE FUND|38.04
20110920|97717W570|EZM|547|WISDOMTREE TR MIDCAP EARNINGS |50.83
20110920|97717W604|DES|240|WISDOMTREE TR SMALLCAP DIVID F|42.08
20110920|97717W653|DBU|422|WISDOMTREE GLOBAL EX-US UTILIT|18.43
20110920|97717W703|DWM|1317|WISDOMTREE TRUST DEFA FD|41.27
20110920|97717W752|CCXE|1818|WISDOMTREE COMMODITY COUNTRY E|28.78
20110920|97717W786|DOO|513058|WISDOMTREE TR INTL DIVID EX FI|39.55
20110920|97717W794|DOL|15848|WISDOMTREE TR INTL LARGECAP DI|39.52
20110920|97717W802|DTH|1436|WISDOMTREE|36.39
20110920|97717W810|AUSE|666|WISDOMTREE AUSTRALIA DIVIDEND |51.80
20110920|97717W844|DNL|595|WISDOMTREE GLOBAL EX-US GROWTH|47.59
20110920|97717W869|DFE|32558|WISDOMTREE TR EUROPE SMALLCAP |34.06
20110920|97717X305|GULF|525|WISDOM TREE MIDDLE EAST DIVIDE|14.84
20110920|97717X701|HEDJ|340|WISDOMTREE DEFA HEDGED FUND|40.34
20110920|97717X859|CCX|563|WISDOMTREE DREYFUS COMMODITY C|26.20
20110920|97717X867|ELD|601|WISDOMTREE EMERGING LOCAL DEBT|50.15
20110920|97717X883|RRF|75|WISDOMTREE TR|49.00
20110920|977427103|WITM|3958|WITS BASIN PRECIOUS MINERALS I|.
20110920|97748Q105|WIWTY|131|WITWATERSRAND CONSD GOLD RES L|6.70
20110920|97750V109|WZE|122|WIZZARD SOFTWARE CORPORATION|0.18
20110920|977880103|WBKC|66|WOLVERINE BANCORP INC COM|13.75
20110920|977893106|WOLV|200|WOLVERINE EXPLORATION, INC. CO|0.04
20110920|978097103|WWW|1467|WOLVERINE WORLD WIDE|38.79
20110920|978166106|WATG|2600|Wonder Auto Technology, Inc. C|1.47
20110920|980228308|WOPEY|309|WOODSIDE PETE LTD SPONS ADR|34.02
20110920|980745103|WWD|1103|WOODWARD INC COM|30.03
20110920|980905400|WHRT|1685|WORLD HEART CORPORATION COM ST|0.42
20110920|981063100|WF|581|WOORI FINANCE HOLDINGS CO LTD |26.16
20110920|98136R101|WLGC|3212|WORDLOGIC CORPORATION|0.14
20110920|981419104|WRLD|250|WORLD ACCEPTANCE CORP (DEL)|62.73
20110920|98147T104|WHAIQ|7426|WORLD HEALTH ALTERNATIVES INC |.
20110920|981473200|WFSV|2000|WORLDWIDE FOOD SERVICES, INC. |0.16
20110920|981475106|INT|491|WORLD FUEL SERVICES CORP|35.31
20110920|98211X106|WNDM|15000|Wound Management Technologies,|0.30
20110920|98233Q105|WXS|152|WRIGHT EXPRESS CORPORATION|41.20
20110920|98235T107|WMGI|480|WRIGHT MEDICAL GROUP INC|17.40
20110920|982569105|WUHN|16782|Wuhan General Group (China), I|0.40
20110920|98313R106|WYNMY|875|WYNN MACAU LIMITED UNSPONSORED|29.38
20110920|983134107|WYNN|1|WYNN RESORTS LTD|158.31
20110920|98376R209|XNEZ|447|XNE INC COM STK (NV)|0.03
20110920|983793100|XPO|2|XPO LOGISTICS, INC COM (NEW)|9.65
20110920|98389B100|XEL|2781|XCEL ENERGY INC|25.19
20110920|98389B506|XELPRD|33|XCEL ENERGY CUM PRF STK $4.11 |82.00
20110920|98389B704|XELPRG|15|XCEL ENERGY CUM PRF STK $4.56 |92.25
20110920|98389B886|XCJ|3275|XCEL ENERGY INC JR SUB NTS 00/|28.04
20110920|98401A106|XCHO|6825|XenaCare Holdings, Inc. Common|0.01
20110920|984126102|XONI|300|XONICS INX CL-A|.
20110920|98414Y109|XFN|400|XFONE INC|0.64
20110920|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110920|98416B107|XTOG|2646|Xtreme Oil & Gas, Inc.|0.36
20110920|98416J118|XRM|394|XERIUM TECHNOLOGIES, INC. (NEW|12.66
20110920|98417P105|XIN|2309|XINYUAN REAL ESTATE CO., LTD A|2.14
20110920|98418W109|XUE|10099|XUEDA EDUCATION GROUP ADS REPT|5.02
20110920|984249300|YRCW|19743328|YRC WORLDWIDE INC|0.07
20110920|98462Y100|AUY|8148|YAMANA GOLD INC|15.99
20110920|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|52.30
20110920|98584B103|YGE|1270|YINGLI GREEN ENERGY HOLDING CO|3.57
20110920|98584F104|YITYY|250|YIT OYJ Unsponsored ADR (Finla|7.51
20110920|98584Y103|YIPI|1778|YIPPY INC COM STK (NV)|0.82
20110920|98607B106|YONG|4724|YONGYE INTERNATIONAL, INC. COM|5.37
20110920|98741Q100|YCNG|3350|YOUCHANGE HLDGS CORP COM STK (|0.22
20110920|98741R108|CBBD|1100|YOU ON DEMAND COM|0.07
20110920|988432100|YUII|26|YUHE INTERNATIONAL, INC. COMMO|1.20
20110920|988498101|YUM|3631|YUM BRANDS, INC|54.77
20110920|98876R204|ZBB|1592|ZBB ENERGY CORPORATION|0.76
20110920|98878T208|ZSTN|1995|ZST DIGITAL NETWORKS INC COM N|2.18
20110920|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110920|98884U108|ZAGG|26061|ZAGG INC COM STK|12.85
20110920|988858106|ZLC|774|ZALE CORPORATION|4.17
20110920|98887P106|ZMGD|174181|ZAMAGE DIGITAL ART IMAGING INC|.
20110920|988924205|ZTHO|1000|Z TRIM HLDGS Z TRIM HLDGS INC |0.95
20110920|98912M201|ZAAP|10162|ZAP|0.38
20110920|98944B108|ZEP|515|ZEP INC COM STK (DE)|16.47
20110920|98950P884|ZHNE|200|ZHONE TECH INC COM STK (DE)|1.38
20110920|98952K107|HOGS|266791|ZHONGPIN INC COM STK|9.33
20110920|98954A107|Z|2998|ZILLOW INC CLASS A|28.76
20110920|989701107|ZION|22798|ZIONS BANCORP|16.40
20110920|989701503|ZBPRC|4|ZIONS BANCORP DEP SHS RPST 1/4|25.61
20110920|989701875|ZBPRE|108|ZIONS BANCORPORATION DEP SHS|25.90
20110920|98973P101|ZIOP|1546|ZIOPHARM ONCOLOGY, INC.|4.83
20110920|98974P100|ZIXI|289|ZIX CORPORATION|3.29
20110920|98974X103|ZIP|4490|ZIPCAR INC COM STK (DE)|18.52
20110920|98978F207|ZOOG|167|ZOO ENTERTAINMENT INC COM STK |1.52
20110920|98978K107|ZMTP|102|ZOOM TELEPHONICS INC. COMMON S|0.25
20110920|98978L105|ZGNX|256346|ZOGENIX INC COM|2.00
20110920|989817101|ZUMZ|662|ZUMIEZ INC COM|18.65
20110920|98982M107|ZFSVY|267|ZURICH FINANCIAL SVCS SPN ADR |18.86
20110920|98982X103|ZA|571|ZUOAN FASHION LTD SPON ADR EAC|2.70
20110920|989834106|ZF|1566|ZWEIG FUND INC|3.06
20110920|989837109|ZTR|360|ZWEIG TOTAL RETURN FUND|3.15
20110920|98986M103|ZYXI|784|ZYNEX, INC. COMMON STOCK (NV) |0.10
20110920|989872106|ZYTC|3355|Zyto Corporation|0.01
20110921|D1668R123|DDAIF|26|DAIMLER AG|49.59
20110921|D18190898|DB|243240|DEUTSCHE BANK AG NAMEN AKT (DE|33.00
20110921|E8683R144|STDPRE|906|SANTANDER FIN PFD S.A. UNIPERS|26.80
20110921|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110921|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110921|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110921|G01767105|ALKS|21443|ALKERMES PLC ORDINARY SHS|16.18
20110921|G02602103|DOX|346|AMDOCS LTD ORD|28.00
20110921|G04136100|APWR|124209|A-POWER ENERGY GENERATION SYST|1.68
20110921|G0450A105|ACGL|22453|ARCH CAPITAL GROUP LTD|32.98
20110921|G0450A154|ARHPRB|1200|ARCH CAPITAL GROUP LTD. 7.87% |25.34
20110921|G0457F107|ARCO|550|ARCOS DORADOS HOLDINGDS INC. C|27.36
20110921|G0464B107|AGII|528|ARGO GROUP INTERNATIONAL HOLDI|27.69
20110921|G0471F109|APAGF|4056|APCO OIL AND GAS INTERNATIONAL|73.52
20110921|G0535E106|APWC|1214|ASIA PACIFIC WIRE & CABLE CORP|3.50
20110921|G05384105|AHL|5681|ASPEN INSURANCE HOLDINGS LTD O|23.27
20110921|G0585R106|AGO|19810|ASSURED GUARNATY LTD|10.83
20110921|G06750106|AUTC|32755|AUTOCHINA INTERNATIONAL LIMITE|9.65
20110921|G0692U109|AXS|1335|AXIS CAPITAL HOLDINGS LTD|27.02
20110921|G0692U208|AXSPRA|482|AXIS CAPITAL HOLDINGS, LTD PFD|25.08
20110921|G10082140|EXXI|22109|ENERGY XXI|23.97
20110921|G16962105|BG|3719|BUNGE LIMITED|62.88
20110921|G19867111|CAZAU|2000|CAZADOR ACQUISITION CORP LTD. |9.95
20110921|G20045202|CETV|100|CENTRAL EUROPEAN MEDIA ENTRP-A|9.28
20110921|G2022L114|CHINA|3600|CDC CORPORATION CL A COM|1.10
20110921|G2110U109|CHNR|280|CHINA NATURAL RESOURCES, INC|11.67
20110921|G21107100|CO|96588|CHINA CORD BLOOD CORP ORDINARY|3.08
20110921|G2113X209|CCCLU|500|CHINA CERAMICS CO LTD COM 1 ST|3.12
20110921|G21176303|CABLF|17052|CHINA CABLECOM HLDGS LTD ORD S|0.11
20110921|G22538105|COGO|23468|COGO GROUP INC ORD SHS (CYM)|2.33
20110921|G23773107|CWCO|1195|CONSOLIDATED WATER CO., INC.|8.25
20110921|G24140108|CBE|3632|COOPER INDUSTRIES ,PLC ORDINAR|46.76
20110921|G2519Y108|BAP|59|CREDICORP LTD (COMM $5.00 PAR)|101.51
20110921|G25343107|CZZ|816|COSAN LIMITED SHS A (BERMUDA) |10.96
20110921|G2554F113|COV|2126|COVIDIEN PLC|47.47
20110921|G30397106|ENH|326|ENDURANCE SPECIALTY HOLDINGS L|35.33
20110921|G30397304|ENHPRB|1000|ENDURANCE SPECIALTY HLDGS LTD |24.80
20110921|G3075P101|ESGR|176|ENSTAR GROUP LIMITED ORD SHS|98.31
20110921|G3159C109|CRYP|4302|CRYPTOLOGIC LIMITED COM STK (G|1.31
20110921|G32030101|CLWT|480|EURO TECH HOLDINGS CO LTD|0.82
20110921|G3223R108|RE|300|EVEREST RE GP LTD(BERM)HLDG CO|79.42
20110921|G32335104|EDS|1094|EXCEED COMPANY LTD ORD SHS|3.94
20110921|G3727Q101|FSL|3741|FREESCALE SEMICONDUCTOR HLDGS |12.63
20110921|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110921|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110921|G3921A175|GLBC|17821|GLOBAL CROSSING LTD NEW (BERMU|24.58
20110921|G3922B107|G|343|GENPACT LIMITED|15.77
20110921|G4388N106|HELE|771|HELEN OF TROY LTD-NEW-BERMUDA |26.64
20110921|G4412G101|HLF|5781|HERBALIFE LTD|57.91
20110921|G45667105|HOLI|18522|HOLLYSYS AUTOMATION TECHNOLOGI|6.09
20110921|G47791101|IR|12828|INGERSOLL-RAND PLC ORD SHS (IR|33.20
20110921|G491BT108|IVZ|11801|INVESCO LTD (NEW)|17.84
20110921|G49398103|IRIDQ|7753|IRIDIUM WORLD COMMUNCTNS LTD-A|0.01
20110921|G5138L100|JST|764|JINPAN INT'L LTD(COMMON)|9.05
20110921|G5221G109|KATFF|650|KATANGA MINING LIMITED ORD SHS|1.44
20110921|G5299G106|VLCCF|142|KNIGHTSBRIDGE TANKERS LTD|16.75
20110921|G54050102|LAZ|430|LAZARD LTD|24.74
20110921|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110921|G5753U112|MHLD|9126|MAIDEN HOLDINGS LTD COM STK (B|7.90
20110921|G5876H105|MRVL|700|MARVELL TECH GROUP LTD|15.02
20110921|G62185106|MRH|22423|MONTPELIER RE HOLDINGS LTD|17.33
20110921|G6359F103|NBR|3079|NABORS INDS LTD (NEW) BERMUDA |16.79
20110921|G64626115|NEWL|600|NEWLEAD HOLDINGS LTD|0.78
20110921|G67743107|OEH|47976|ORIENT-EXPRESS HOTELS LTD CL A|7.50
20110921|G67828106|SEED|437|ORIGIN AGRITECH LIMITED|2.46
20110921|G6852T105|PRE|400|PARTNERRE LTD|55.68
20110921|G6852T204|PREPRC|3068|PARTNERRE LTD PFD C|24.54
20110921|G7127P100|PTP|72|PLATINUM UNDERWRITERS HLDGS LT|30.40
20110921|G72436119|PACQU|70|PRIME ACQUISITION CORP UTS CON|9.86
20110921|G72457107|PRS|2370|PRIMUS GUARANTY LTD|5.28
20110921|G72457115|PRD|1481|Primus Guaranty, LTD. Sr Nt (B|21.35
20110921|G7303A109|XING|50425|QIAO XING UNIV RES INC COM STK|0.96
20110921|G7415M108|RCON|500|RECON TECHNOLOGY LTD ORD SHS (|1.11
20110921|G7496G103|RNR|209|RENAISSANCERE HOLDINGS LTD|65.62
20110921|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |23.53
20110921|G7498P408|RNRPRD|1339|RENAISSANCERE HOLDINGS LTD 6.6|24.65
20110921|G7702U102|RSLCF|300|RSL COMMUNICATIONS LTD|.
20110921|G7945E105|SDRL|1000|SEADRILL LIMITED (BERMUDA)|31.96
20110921|G79978105|BOX|802|SEACUBE CONTAINER LEASING LTD |11.05
20110921|G8005Y106|IDI|100|SEARCHMEDIA HOLDINGS LIMITED|1.36
20110921|G80475109|SQZZF|500|SERICA ENERGY PLC (UK)|0.33
20110921|G81075106|SFL|9829|SHIP FINANCE INTERNATIONAL LTD|13.54
20110921|G81276100|SIG|187761|SIGNET JEWELERS LTD COM SHS|36.48
20110921|G81477104|SINA|9872|SINA CORPORATION|92.76
20110921|G87210103|UTIW|2204|UTI WORLDWIDE INC|13.72
20110921|G88615102|TBET|285|TIBET PHARMACEUTICALS INC COM |1.32
20110921|G8883T104|OINK|200|TIANLI AGRITECH INC COM SH (VG|1.80
20110921|G89982105|TAT|208570|TRANSATLANTIC PETROLEUM LTD OR|1.03
20110921|G9103F106|TRIT|402|TRI-TECH HLDG INC ORD SHS (KY)|4.40
20110921|G9310A106|UTSI|3900|UTSTARCOM HOLDINGS CORP ORD SH|1.15
20110921|G9319H102|VR|30270|VALIDUS HOLDINGS, LTD|24.71
20110921|G93285107|VELT|100|VELTI PLC, ST HELIER ORDINARY |7.89
20110921|G94368100|WCRX|1672|WARNER CHILCOTT PLC ORD SHS CL|16.17
20110921|G9456A100|GLNG|29689|GOLAR LNG LTD (BERMUDA)|35.53
20110921|G96666105|WSH|1227|WILLIS GROUP HOLDINGS PUBLIC L|35.52
20110921|G9796W200|BWOWU|972|WOWJOINT HLDIGS LTD UITS (CYM)|1.33
20110921|G9825R206|XOMA|7797|XOMA LTD. COM STK|2.01
20110921|G98290102|XL|8235|XL GROUP PLC ORDINARY SHS (IRE|19.84
20110921|G98777108|YTEC|1878|YUCHENG TECHNOLOGIES LIMITED C|3.13
20110921|H01531104|AWH|521|ALLIED WORLD ASSURANCE COMP HL|53.01
20110921|H27013103|WFT|1374373|WEATHERFORD INT'L LTD (SWITZER|15.56
20110921|H2906T109|GRMN|2226|GARMIN LTD COM STK (CH)|33.21
20110921|H50430232|LOGI|64559|LOGITECH INTERNATIONAL S.A .OR|8.88
20110921|H5833N103|NE|1757|NOBLE CORP ORD SHS (CHE)|34.50
20110921|H84989104|TEL|300|TE CONNECTIVITY LTD|28.48
20110921|H8817H100|RIG|1080|TRANSOCEAN LTD (SWITZERLAND)|57.86
20110921|H89128104|TYC|19361|TYCO INTERNATIONAL LTD COM STK|45.05
20110921|H89231338|UBS|58585|USB AG (NEW)|11.39
20110921|L0175J104|ASPS|637|ALTISOURCE PORTFOLIO SOLUTIONS|37.08
20110921|L3466T104|FSR|1987|FLAGSTONE REINSURANCE HOLDINGS|7.25
20110921|M0854Q105|ALLT|404|ALLOT COMMUNICATIONS LTD ORD S|12.35
20110921|M0861T100|ALVR|10200|ALVARION LTD|1.15
20110921|M15332105|ATTUF|4785|ATTUNITY LTD|0.63
20110921|M20115164|BOSC|651|BOS BETTER ONLINE SOLUTIONS LT|1.23
20110921|M20157109|BPHX|1492|BLUEPHOENIX SOLUTIONS LTD|0.63
20110921|M23798107|CIMT|8|CIMATRON LTD ORD SHS|3.76
20110921|M25082104|CKSW|1253|CLICKSOFTWARE TECH LTD|7.73
20110921|M25596202|CTCH|864|COMMTOUCH SOFTWARE LTD NEW|3.24
20110921|M25722105|CGEN|2106|COMPUGEN LTD|4.44
20110921|M28091102|DMED|318|D MEDICAL INDUSTRIES LTD SHS (|1.95
20110921|M3760D101|ESLT|985|ELBIT SYSTEMS LTD|36.70
20110921|M39927120|ELLO|1505|ELLOMAY CAPITAL LTD ORDINARY S|6.05
20110921|M47095100|FNDT|1|FUNDTECH LTD|23.06
20110921|M51363113|MLNX|157|MELLANOX TECHNOLOGIES, LTD ORD|31.96
20110921|M51474118|GILT|1943|GILAT SATELLITE NETWORKS LTD N|3.44
20110921|M52523103|WILC|100|G.WILLI-FOOD INTL INC|6.21
20110921|M5364E104|MAIL|100|INCREDIMAIL LTD ORD SHS|5.16
20110921|M56595107|IGLD|58|INTERNET GOLD-GOLDEN LINES LTD|12.16
20110921|M6158M104|ITRN|500|ITURAN LOCATION & CONTROL LTD |12.25
20110921|M6184R119|JCDA|59|JACADA LTD ORDINARY SHS|2.12
20110921|M6717V108|LAXAF|38383|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110921|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|1.29
20110921|M7531S206|ORCT|200|ORCKIT COMMUNICATIONS LTD (NEW|1.26
20110921|M81863116|RADA|407|RADA ELECTRONICS INDUSTRIES LT|2.47
20110921|M8215Q110|RITT|601|RIT TECHNOLOGIES LTD COM STK (|4.30
20110921|M82183118|ROSG|28550|ROSETTA GENOMICS LTD ORD SHS|1.12
20110921|M82382108|SCIXF|3111|SCAILEX CORPORATION LTD ORD SH|7.10
20110921|M84116108|SILC|300|SILICOM LTD|15.38
20110921|M87245102|ELOS|85|SYNERON MEDICAL LTD ORD SHARES|10.13
20110921|M87482119|TFRFF|16|TEFRON LTD NEW COM STK (ISRAEL|1.80
20110921|M87896102|TISA|13010|TOP IMAGE SYS LTD|2.16
20110921|M8791A109|OTIV|300|ON TRACK INNOVATIONS LTD|1.50
20110921|M9068E105|SODA|1911|SODASTREAM INTERNATIONAL LTD|39.98
20110921|N00927306|AEV|1062|AEGON NV PERPETUAL CAP SEC (NE|19.64
20110921|N07045102|ASMI|113|ASM INTERNATL N.V|25.17
20110921|N07059186|ASML|247809|ASML HOLDING NV NY REG SHS NEW|35.64
20110921|N20935206|CNH|2187|CNH GLOBAL N.V. (NEW)|31.45
20110921|N22717107|CLB|998|CORE LABS N.V.|104.68
20110921|N43961114|ISYFF|149|IFCO SYSTEMS NV (NEW)|18.75
20110921|N53745100|LYB|309|LYONDELLBASELL IND NV ORD SHS |31.76
20110921|N63218106|NLSN|1|NIELSEN HOLDINGS B V COM STK (|27.67
20110921|N6596X109|NXPI|17|NXP SEMICONDUCTORS N V|17.93
20110921|N6748L102|OFIX|100|ORTHOFIX INTL N V|36.22
20110921|N72482107|QGEN|21425|QIAGEN NV|14.15
20110921|N74108106|RHDGF|1628|RETAIL HOLDINGS NV (AN)|19.90
20110921|N7716A151|SPNS|798|SAPIENS INTL CORP NV NEW|3.26
20110921|N7902X106|ST|1213|SENSATA TECHNOLOGIES N.V. ORDI|31.65
20110921|N97284108|YNDX|907|YANDEX N V CL A ORD SHS (NLD) |28.61
20110921|P94398107|ULTR|16483|ULTRAPETROL (BAHAMAS) LTD COM |3.09
20110921|Q62163110|MNEL|300|MISSION NEWENERGY LTD ORD SHS |4.18
20110921|Q7264T104|PALAF|4878|PALADIN ENERGY LTD ORD SHS (AU|1.53
20110921|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110921|V3267N107|EXM|5980|EXCEL MARITIME CARRIER LTD(NEW|2.38
20110921|V5633W109|MMYT|16986|MAKEMYTRIP LIMITED ORDINDARY S|23.40
20110921|V7780T103|RCL|1423|ROYAL CARIBBEAN CRUISES LTD|25.32
20110921|Y0486S104|AVGO|759|AVAGO TECH LTD ORD SHS (SG)|36.32
20110921|Y0553W103|BALT|228|BALTIC TRADING LIMITED COMMON |4.85
20110921|Y11082107|CPLP|47008|CAPITAL PRODUCT PARTNERS L P (|6.42
20110921|Y1771G102|CMRE|35|COSTAMARE INC COM STK (MHL)|13.55
20110921|Y1820X106|CRU|30|CRUDE CARRIERS CORP, COMMON ST|9.60
20110921|Y1968P105|DAC|217|DANAOS CORPORATION COM STK (MA|3.63
20110921|Y2065G105|DHT|2194|DHT HOLDING, INC|2.40
20110921|Y2066G104|DSX|540|DIANA SHIPPING INC.|8.21
20110921|Y2069P101|DCIX|75|DIANA CONTAINERSHIPS INC|5.11
20110921|Y2109Q101|DRYS|14770|DRYSHIPS INC.|3.16
20110921|Y2187A101|EGLE|10397|EAGLE BULK SHIPPING INC.|1.89
20110921|Y2573F102|FLEX|7772|FLEXTRONICS INTL LTD|5.87
20110921|Y26496144|FREE|700|FREESEAS INC COM|0.98
20110921|Y2685T107|GNK|56954|GENCO SHIPPING & TRADING LTD|7.89
20110921|Y2745C102|GMLP|793|GOLAR LNG PARTNERS LP COM UIT |25.76
20110921|Y62267102|NMM|3456|NAVIOS MARITIME PARTNERS L.P. |14.60
20110921|Y64202123|OCNF|434|OCEANFREIGHT INC COM STK CL A(|18.37
20110921|Y73760129|SHIP|32|SEANERGY MARITIME|3.99
20110921|Y7388L103|SB|500|SAFE BULKERS INC COM STK (MH) |6.73
20110921|Y75638109|SSW|167|SEASPAN CORPORATION COM SHS (M|13.10
20110921|Y8162K105|SBLK|2346|STAR BULK CARRIERS CORP COM ST|1.41
20110921|Y81669106|GASS|195|STEALTHGAS INC|4.13
20110921|Y8564M105|TGP|2611|TEEKAY LNG PARTNERS L.P. COM U|33.61
20110921|Y8565J101|TOO|2524|TEEKAY OFFSHORE PARTNERS LP CO|27.20
20110921|Y8565N102|TNK|1053|TEEKAY TANKERS LTD CLASS A|5.81
20110921|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110921|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110921|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110921|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110921|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110921|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110921|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110921|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110921|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110921|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110921|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110921|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110921|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110921|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110921|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110921|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110921|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110921|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110921|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110921|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110921|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110921|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110921|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110921|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110921|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110921|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110921|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110921|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110921|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110921|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110921|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110921|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110921|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110921|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110921|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110921|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110921|000304105|AACAY|797|AAC TECHNOLOGIES HOLDINGS INC |20.02
20110921|000361105|AIR|6694|A A R CORP|19.42
20110921|000375204|ABB|7500|ABB LTD ADS ( 1 REG SHS)|18.06
20110921|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.77
20110921|00089L107|DRWN|200000|A CLEAN SLATE INC COM|0.02
20110921|000957100|ABM|281|ABM INDUSTRIES INC|18.41
20110921|00101P102|AEBF|300|AE BIOFUELS, INC. COMMON STOCK|0.48
20110921|001055102|AFL|3984|AFLAC INC|35.06
20110921|001084102|AGCO|801|AGCO CORP|41.47
20110921|00119P102|NIE|12257|AGIC EQUITY & CONV INCOME FD C|16.13
20110921|001190107|NCV|1500|AGIC CONV & INCOME FD COM SHS |8.73
20110921|001191105|NCZ|2274|AGIC CONV & INCOME FD II COM S|8.15
20110921|001201102|AGLNY|500|AGL Energy Ltd Unsponsored ADR|14.92
20110921|001228105|MITT|2208|AG MTG INVT TR INC COM STK (MD|18.95
20110921|001236108|AGRT|20000|AGR TOOLS, INC. COMMON STOCK|.
20110921|001282102|AHC|149|A H BELO CORP CL A COM STK (DE|4.48
20110921|001547108|AKS|139982|AK STEEL HOLDING CORP|8.01
20110921|00162Q106|GRI|3742|COHENS & STEER GLOBAL REALTY M|32.87
20110921|00162Q205|EQL|800|ALPS ETF TR EQUAL SECTOR WEIGH|34.32
20110921|00162Q304|CRBQ|3689|ALPS ETF TR JEFFERIES TR/J CRB|44.72
20110921|00162Q403|CRBA|29|ALPS ETF TR JEFFERIES TR/J CRB|48.63
20110921|00162Q866|AMLP|162912|ALPS ETF TR ALERIAN MLP ETF|15.67
20110921|00164V103|AMCX|1629|AMC NETWORKS INC CLASS A COM|35.99
20110921|00169X203|AMGZO|140|AMG Capital Trust 1 5.1% Tr Pf|43.38
20110921|001744101|AHS|33|AMN HEALTHCARE SERVICES|4.56
20110921|001765866|AAR|53|AMR CRP 7.875% (PINES) 7/13/39|21.77
20110921|00184X105|AOL|105|AOL INC COMMON STOCK|13.94
20110921|00187E203|ATNY|5000|API TECHNOLOGIES CORP. COMMON |4.89
20110921|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110921|00206R102|T|732586|AT&T INC. COM|28.85
20110921|00208D408|AETUF|1022|ARC RESOURCES LTD. ORDINARY SH|22.41
20110921|00208J108|ATPG|69024|ATP OIL & GAS CORPORATION|10.70
20110921|00208J801|ATPGP|197|ATP OIL & GAS CORP PERP PFD CO|72.90
20110921|00209E207|ABWPRA|188|ASBC CAP TR I|24.99
20110921|00211E104|ATSC|100|ATS Corporation Common Stock|3.15
20110921|00211G208|ATT|9666|AT&T INC SR NT 6.375|26.73
20110921|00212E103|ASXFY|400|ASX Ltd Unsponsored ADR (Austr|30.54
20110921|00212V105|ASOMY|200|ASOS PLC UNSPON ADR (UK)|26.73
20110921|002255107|AUO|75000|AU OPTRONICS CP ADS (10 COM)|4.35
20110921|002288108|AVEC|7|AVEC CORPORATION COM STK|2.40
20110921|002346104|AVII|48341|AVI BIOPHARMA INC|1.20
20110921|002422301|AVTC|33|AVT INC COMMON STOCK|2.35
20110921|002474104|AZZ|1|AZZ INCORPORATED|42.86
20110921|00253U305|ASTM|25559|AASTROM BIOSCIENCES INC COM ST|2.51
20110921|002535300|AAN|185|AARON'S INC COM STK|27.02
20110921|00258J107|ABKI|45|ABAKAN, INC. COMMON STOCK|1.45
20110921|002824100|ABT|12731|ABBOTT LABS;COM NPV|52.77
20110921|002896207|ANF|15169|ABERCROMBIE & FITCH CO CL-A|67.83
20110921|003009107|FAX|2461|ABERDEEN ASIA-PACIFIC INCOME F|7.45
20110921|00301T102|ETF|203|ABERDEEN EMERGING MKTS TELECOM|17.80
20110921|00301W105|CH|43370|ABERDEEN CHILE FUND INC|19.47
20110921|003011103|IAF|5841|ABERDEEN AUSTRALIA EQUITY FUND|10.69
20110921|003013109|FCO|6694|ABERDEEN GLOBAL INCOME FUND IN|14.07
20110921|00305P106|IF|933|ABERDEEN INDONESIA FUND, INC C|12.55
20110921|00306K106|LAQ|623|ABERDEEN|32.91
20110921|003069101|AABVF|2250|ABERDEEN INTERNATIONAL INC|0.76
20110921|003381100|ABRTY|435|Abertis Infraestructuras S.A. |7.78
20110921|00350L109|ABBC|1028|ABINGTON BANCORP INC (PA)|7.95
20110921|003654100|ABMD|100|ABIOMED INC|11.48
20110921|003687209|ABH|4435|ABITIBIBOWATER INC COM STK NEW|15.76
20110921|00374N107|ABVT|3322|ABOVENET INC|53.93
20110921|003830106|AXAS|8512|ABRAXAS PETROLEUM CORP.|3.37
20110921|003881307|ACTG|100|ACACIA RESEARCH CORP AR ACIACI|44.69
20110921|004225108|ACAD|637|ACADIA PHARMACEUTICALS INC|1.18
20110921|004239109|AKR|775|ACADIA REALTY TRUST|20.19
20110921|00430L103|ABPI|11617|ACCENTIA BIOPHARMACUETICALS IN|0.44
20110921|00438V103|AH|64068|ACCRETIVE HEALTH, INC COMMON S|24.83
20110921|00439T206|ACW|966|ACCURIDE CORPORATION NEW COMMO|9.06
20110921|004397105|ARAY|161|ACCURAY INCORPORATED COM STK|4.12
20110921|00448Q201|ACHN|458|ACHILLION PHARMACEUTICALS, INC|5.35
20110921|004498101|ACIW|602|ACI WORLDWIDE INC COM STK (DE)|29.40
20110921|004764106|APKT|734|ACME PACKET, INC.|46.92
20110921|004816104|ACU|122|ACME UNITED CORPORATION|9.65
20110921|004854105|ATV|348|ACORN INTERNATIONAL, INC. ADS |4.42
20110921|004920104|APII|473|ACTION PRODUCTS INTL INC|0.11
20110921|005000104|ACRI|1955|ACRO Inc. Common Stock|.
20110921|00504W100|ACPW|2119|ACTIVE POWER INC|1.36
20110921|005057104|ACAR|4093|ACTIVECARE INC COM STK (DE)|0.48
20110921|00506D100|ACTV|12794|ACTIVE NETWORK INC|15.52
20110921|00507E107|ACTS|1354|ACTIONS SEMICONDUCTOR CO LTD A|1.86
20110921|00507V109|ATVI|5645|ACTIVISION BLIZZARD INC COM ST|12.08
20110921|00508Y102|AYI|3453|ACUITY BRANDS INC (HOLDING COM|41.16
20110921|00509L703|ACUR|1168|Acura Pharmaceuticals, Inc. Ne|3.02
20110921|00511R870|ACUS|1329|ACUSPHERE INC|0.08
20110921|005125109|ACXM|80|ACXIOM CORP|10.50
20110921|005208103|ADES|1046|ADA-ES INC|14.01
20110921|00547W109|ADMP|2600|Adamis Pharmaceuticals Corpora|0.17
20110921|006228209|ADGF|1773|Adams Golf, Inc. New Common St|5.33
20110921|00650W300|ADK|468|ADCARE HEALTH SYSTEMS INC COM |5.07
20110921|006754204|AHEXY|614|Adecco SA Unsponsored ADR (Swi|20.88
20110921|00685T108|AEN|128|ADEONA PHARMACEUTICALS INC (NV|0.65
20110921|00686R408|ADHXD|6048|ADHEREX TECH INC NEW ORD SHS (|0.71
20110921|00687A107|ADDYY|93|ADIDAS AG SPONSORED ADR (GERMA|34.15
20110921|00709P108|PVD|463|ADMIN FONDOS PENSIONS ADS(RP15|60.64
20110921|007192107|AMIGY|87|ADMIRAL GROUP PLC, CARDIFF UNS|20.25
20110921|00724F101|ADBE|31831|ADOBE SYS INC (DE)|24.64
20110921|00724X102|ADLR|252|ADOLOR CORPORATION|1.99
20110921|00751Y106|AAP|2209|ADVANCE AUTO PARTS INC|61.69
20110921|00752H102|ABAT|86440|ADVANCED BATTERY TECHNOLOGIES |1.21
20110921|00756M404|ASX|3871|AMER SEMI-COND ENG ADS (5CMSH)|4.78
20110921|007586100|AVCA|1178|ADVOCAT INC.|6.20
20110921|00760J108|AEHR|642|AEHR TEST SYSTEMS|1.05
20110921|007639107|AGC|467|ADVENT /CLAYMORE GLOBAL CONVTB|6.92
20110921|00764X202|ANX|8457|ADVENTRX PHARMACEUTICALS INC|1.12
20110921|00765F101|AAV|2315|ADVANTAGE OIL & GAS LTD COM|5.07
20110921|00765X102|ADMD|1138|Advanced Medical Isotope Corp.|0.20
20110921|00767U106|AVSC|345|ADVANCED VISUAL SYS INC COM ST|0.10
20110921|00768M103|AERO|40000|AERO GROW INTERNATIONAL, INC. |0.03
20110921|00768Y206|AADR|111|ADVISORSHARES TR WCM/BNY MELLO|27.73
20110921|00768Y834|FWDB|1076|MADRONA GLOBAL BOND ETF|25.19
20110921|00768Y842|FWDI|240|MADRONA INTERNATIONAL ETF|20.75
20110921|00768Y883|HDGE|240192|ADVISORSHARES TR ACTIVE BEAR E|27.36
20110921|007767106|ARX|686|AEROFLEX HLDG CORP (DE)|9.54
20110921|007865108|ARO|34810|AEROPOSTALE INC|10.01
20110921|007903107|AMD|7717|ADVANCED MICRO DEVICES|6.74
20110921|007924103|AEG|4480|AEGON NV -ORD-|3.98
20110921|007924301|AEH|732|AEGON N.V. PERP.CAP SECS|18.80
20110921|007924400|AED|398|AEGON NV PERP CAP SECURITIES (|18.80
20110921|007928104|ADVR|334877|ADVANCED VIRAL RESEARCH CORP|.
20110921|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20110921|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110921|007974108|ADVS|457|ADVENT SOFTWARE INC|22.18
20110921|007975204|AEZS|11034|AETERNA ZENTARIS INC|1.72
20110921|008073108|AVAV|2440|AEROVIRONMENT INC COM STK|29.24
20110921|00808P207|AESAY|1219|AES Tiete SA|12.19
20110921|00808Y109|AEMD|6371|AETHLON MEDICAL INC|0.06
20110921|00817Y108|AET|2078|AETNA INC.(NEW)|40.51
20110921|00826A109|AFFY|510|AFFYMAX INC COM|4.38
20110921|00826T108|AFFX|2591|AFFYMETRIX INC|5.35
20110921|008272106|AFFM|367|AFFIRMATIVE INS HLDGS INC|1.66
20110921|00846L101|FEED|18874|AgFeed Industries, Inc. Common|0.73
20110921|00846U101|A|7972|AGILENT TECHNOLOGIES, INC|35.05
20110921|00847G101|AGEN|5548|AGENUS INC COM|0.66
20110921|00847J105|AGYS|303|AGILYSYS INC.|8.61
20110921|008474108|AEM|33742|AGNICO-EAGLE MINES LTD|69.21
20110921|008492100|ADC|987|AGREE REALTY CORP|21.26
20110921|00850H103|GRO|886|AGRIA CORP SPONSORED ADR (CAYM|1.53
20110921|00873N103|AIFLY|1800|AIFUL CORP UNSPONS ADR (JAPAN)|0.38
20110921|008916108|AGU|3445|AGRIUM INC.|82.37
20110921|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110921|009003203|AIMH|11980|AIMRITE HOLDINGS CORP|0.02
20110921|009128307|AIRM|263|AIR METHODS CORP|60.43
20110921|009158106|APD|62|AIR PROD&CHEM INC|82.18
20110921|00927Q102|ABPR|4963|AIRBORNE SEC & PROTECTIVE SVCS|.
20110921|009363102|ARG|5206|AIRGAS INC|66.77
20110921|009411109|AMCN|300|AIRMEDIA GROUP INC SPONSORED A|2.53
20110921|00951E108|ATCH|187|AIRTOUCH COMMUNICATIONS INC DE|1.37
20110921|009606104|AIXG|154687|AIXTRON SEAMERICAN DEP SHRS|16.63
20110921|00971T101|AKAM|2976|AKAMAI TECHNOLOGIES INC|21.83
20110921|00972X200|AKLPF|54|AKELA PHARMA INC. ORDINARY SHA|0.13
20110921|009728106|AKRX|21872|AKORN INC|9.22
20110921|010199305|AKZOY|1|AKZO NOBEL N V ADR|44.47
20110921|01020Y109|JCOF|1698|AL INTL INC COM STK (DE)|0.35
20110921|010392470|ALAWP|40|ALABAMA POWER CO Non Cumulativ|28.50
20110921|010392561|ALPPRP|1200|ALABAMA POWER CO 5.30% CL A PF|25.84
20110921|010392595|ALPPRN|374|ALABAMA PWR 5.20% CL-A PRF|25.49
20110921|010392611|ALPPRO|254|ALABAMA PWR 5.83% CL-A PRF|26.49
20110921|011612702|ALAN|500|ALANCO TECHNOLOGIES INC COM ST|0.96
20110921|011659109|ALK|5127|ALASKA AIR GROUP INC|57.93
20110921|01167P101|ALSK|62132|ALASKA COMMUN SYS GRP INC|7.11
20110921|011764206|APTL|200|ALASKA PWR & TELEPHONE CO|17.73
20110921|012653101|ALB|2209|ALBEMARLE CORP|44.99
20110921|013817101|AA|1982|ALCOA INC|11.25
20110921|013904305|ALU|1008850|ALCATEL-LUCENT ADR|3.12
20110921|014752109|ALX|108|ALEXANDERS INC|395.00
20110921|015271406|AREPRC|98|ALEXANDRIA REAL ESTATE EQUITIE|26.16
20110921|01535P106|AXU|3543|Alexco Resource Corp Common Sh|8.93
20110921|015393101|ALFVY|5|Alfa-Laval Ab Unsponsored ADR |17.72
20110921|01551V102|ALGXY|385|ALGAE TEC LTD SPON ADR (AUS)|3.33
20110921|01610A107|ALBIY|524|ALIBABA.COM LTD UNSPON ADR (CY|4.59
20110921|016259103|ALIM|5129|ALIMERA SCIENCES INC COM STK (|7.84
20110921|01643R507|ALLAY|2000|ALL AMERICA LATINA LOGISTICA S|4.90
20110921|01643V102|AAGC|60409|ALL AMERICAN GOLD CORP COM STK|0.73
20110921|01644F106|AAPT|231500|ALL AMERICAN PET COMPANY, INC.|.
20110921|017175100|Y|53|ALLEGHANY CORP|285.73
20110921|01741R102|ATI|8596|ALLEGHENY TECHNOLOGIES INC(NEW|45.18
20110921|01748X102|ALGT|411|ALLEGIANT TRAVEL COMPANY COM|45.85
20110921|018490102|AGN|8655|ALLERGAN INC|83.40
20110921|01852Y102|ALZM|32143|ALLEZOE MEDICAL HOLDINGS, INC.|0.69
20110921|018535104|ABVA|500|ALLIANCE BANKSHARES CORP|5.05
20110921|018546101|AKP|2599|ALLIANCE CALIFORNIA INCOME FD |13.62
20110921|018581108|ADS|520|ALLIANCE DATA SYSTEMS CORP|99.19
20110921|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110921|01861G100|AHGP|799|ALLIANCE HOLDINGS GP LP COM UT|47.71
20110921|01864U106|AFB|1196|ALLIANCEBERNSTEIN NATIONAL MUN|13.94
20110921|01877R108|ARLP|1397|ALLIANCE RESOURCES PART L.P.|72.40
20110921|018772103|AOI|2388|ALLIANCE ONE INTERNATION, INC.|2.70
20110921|018773309|ALLP|4920|ALLIANCE PHARMACEUTICAL CORP-N|.
20110921|01879R106|AWF|675|ALLIANCEBERNSTEIN GLOBAL HIGH |14.15
20110921|01881E101|ACG|13500|ALLIANCEBERNSTEIN INCOME FUND |8.06
20110921|01881G106|AB|2221|ALLIANCEBERNSTEIN HOLDING L.P.|15.57
20110921|019228808|AIBYY|4045|ALLIED IRISH BKS PLC SPON ADR |0.56
20110921|019344100|ANV|13939|ALLIED NEVADA GOLD CORP|45.11
20110921|019621101|ALQA|2260|ALLIQUA, INC. COMMON STOCK|0.07
20110921|019777101|ALTH|2466|ALLOS THERAPEUTICS INC|1.64
20110921|020002101|ALL|1556|ALLSTATE CORP (THE)|24.32
20110921|02005N308|ALLYPRB|570|ALLY FINL INC|18.90
20110921|020283107|AAU|1990|ALMADEN MINERALS LTD|3.45
20110921|02043Q107|ALNY|1293|ALYNLAM PHARMACEUTICALS INC|6.93
20110921|02051Q106|BSI|26648|ALON HOLDINGS BLUE SQUARE ISRA|5.86
20110921|02076X102|ANR|4776|ALPHA NATURAL RESOURCES INC.|26.92
20110921|020772109|APT|100|ALPHA PRO TECH,LTD|1.20
20110921|02081G102|ATEC|1588|ALPHATEC HOLDINGS INC COM STK |2.40
20110921|020936100|ATUSF|8216|ALTIUS MINERALS CORP|11.99
20110921|021060108|AOD|10216|ALPINE TOTAL DYNAMIC DIV FD CO|4.88
20110921|021441100|ALTR|27123|ALTERA CORP|37.39
20110921|02151P107|APSA|29|ALTO PALERMO SA ADS|17.15
20110921|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110921|02208R106|AIMC|477|ALTRA HOLDINGS, INC COM|12.85
20110921|022201107|AFPW|5110|ALUMIFUEL POWER CORPORATION|.
20110921|022205108|AWC|59|ALUMINA LTD ADS ( 4 ORD)|5.98
20110921|022276109|ACH|2298|ALUIMINUM CORP OF CHINA ADR (2|13.49
20110921|02301P106|AMAR|14845|AMARILLO BIOSCIENCES|0.07
20110921|023111206|AMRN|13|AMARIN CORP PLC SPONSORED ADR |10.80
20110921|023135106|AMZN|17479|AMAZON COM INC;COM USD0.01|233.25
20110921|023139108|ABKFQ|200|AMBAC FINANCIAL GROUP INC.|0.06
20110921|02341W103|ACO|1489|AMCOL INTL CORP|25.96
20110921|023436108|AMED|29254|AMEDISYS INC|14.30
20110921|02361D605|AILLI|42|AMEREN ILLINOIS COMPANY 5.16% |93.00
20110921|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110921|02361D852|AILLL|81|AMEREN ILLINOIS COMPANY DEPOSI|25.25
20110921|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110921|023613102|ASBI|3|AMERIANA BANCORP|3.66
20110921|02364W105|AMX|37623|AMERICA MOVIL, S.A.B. DE C.V. |23.44
20110921|02365V205|AWSR|1625|AMERICA WEST RESOURCES INC|0.70
20110921|023850100|APP|218|AMERICAN APPAREL INC COM|0.93
20110921|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110921|024013104|AAT|1459|AMERICAN ASSETS TR INC COM STK|18.79
20110921|024638108|ABGFF|4940|AMERICAN BONANZA GOLD CORP (CA|0.58
20110921|024835100|ACC|923|AMERICAN CAMPUS COMMUNITIES IN|38.96
20110921|02503Y103|ACAS|2389|AMERICAN CAPITAL LTD COM STK (|8.59
20110921|02504A104|MTGE|2890|AMERICAN CAP MTG INVT CORP COM|17.70
20110921|02505A103|ANCI|133|AMERICAN CARESOURCE HLDGS INC |0.71
20110921|025199100|AACS|8584|AMERICAN COMMERCE SLTS INC|.
20110921|025221102|ACYD|43535|AMERICAN COMMUNITY DEVELOPMENT|0.01
20110921|025353103|ADPI|572|AMERICAN DENTAL PARTNERS INC|10.03
20110921|025398108|ADGE|75|AMERICAN DG ENERGY INC COM|1.23
20110921|02553E106|AEO|1782|AMERICAN EAGLE OUTFITTER INC C|11.31
20110921|02554E303|AMZG|978|AMERICAN EAGLE ENERGY, INC.|0.78
20110921|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|3.56
20110921|02576P104|AEXP|6989|American Exploration Corporati|0.03
20110921|025816109|AXP|1133|AMERICAN EXPRESS COMPANY|49.27
20110921|025932104|AFG|523|AMERICAN FINL GP (HOLD CO)|32.40
20110921|025932203|AFE|1914|AMERICAN FINL GRP INC 7.125% S|24.86
20110921|025932302|AFQ|2550|AMERICAN FINANCIAL GROUP INC 7|25.93
20110921|026375105|AM|3364|AMERICAN GREETINGS CORP CL A|20.08
20110921|026874784|AIG|7098|AMERICAN INTL GROUP INC COM ST|24.60
20110921|027135102|ALRN|632|AMERICAN LEARNING CORP|1.73
20110921|027263102|AMLM|4051|AMERICAN LITHIUM MINERALS, INC|0.10
20110921|02755U106|AMCM|1814|AMERICAN MNG CORP NEW COM STK |0.22
20110921|027649102|XAA|4518|AMERICAN MUNI INCM PTFL INC|13.63
20110921|028591105|ANAT|100|AMER NATIONAL INSURANCE CO|70.72
20110921|028731107|AOB|1500|AMERICAN ORIENTAL BIOENGR INC |0.84
20110921|028857100|AAPH|5263|AMERICAN PETRO-HUNTER INC|0.30
20110921|02913V103|APEI|30|AMERICAN PUB ED INC COM STK (D|37.15
20110921|02916V100|AREM|11028|AMERICAN RARE EARTHS & MATLS C|0.08
20110921|02917T104|ARCP|420|AMERICAN RLTY CAP PPTYS INC|11.52
20110921|029263100|ARC|337|AMERICAN REPROGRAPHICS COMPANY|3.55
20110921|029326105|AMRB|24|AMERICAN RIVER BANKSHARES|4.70
20110921|029429107|ASEI|1134|AMER SCIENCE & ENGR INC.|62.38
20110921|02971T107|ASEN|1500|AMERICAN STANDARD ENERGY CORP.|5.40
20110921|029912201|AMT|3753|AMERICAN TOWER CORP|55.15
20110921|030099105|BSP|7079|AMERN STRATEGIC INCM PORTF II |8.48
20110921|030111108|AMSC|21767|AMERICAN SUPERCONDUCTOR CORP|5.02
20110921|030371108|AVD|5372|AMERICAN VANGUARD CORP|10.69
20110921|030506109|AMWD|400|AMERICAN WOODMARK CORP|12.67
20110921|03070L300|ARGN|2513|AMERIGON INCORPORATED|13.06
20110921|03070Q101|ASCA|10000|AMERISTAR CASINOS INC|17.76
20110921|03071H100|AMSF|64|AMERISAFE INC|19.51
20110921|030710107|AMN|84|AMERON INTERNATIONAL CORP|84.92
20110921|03073E105|ABC|1158|AMERISOURCEBERGEN CORP|39.69
20110921|03073T102|AGP|1015|AMERIGROUP CORPORATION|44.35
20110921|03074A102|ASRV|152|AMERISERV FINANCIAL INC|1.88
20110921|03074G109|ARREF|288316|AMERIGO RESOURCES LTD|0.81
20110921|03076K108|ABCB|1143|AMERIS BANCORP|9.01
20110921|030975106|APU|3057|AMERIGAS PRTNRS LP UTS(RP COMM|44.31
20110921|031001100|ATLO|1448|AMES NATIONAL CORPORATION|15.09
20110921|031162100|AMGN|102748|AMGEN INC|57.37
20110921|03152W109|FOLD|956|AMICUS THERAPEUTICS INC COM ST|3.73
20110921|031652100|AMKR|565|AMKOR TECHNOLOGY INC|4.70
20110921|03209T109|AMPE|3155|AMPIO PHARMACEUTICALS INC COM |8.01
20110921|032095101|APH|2906|AMPHENOL CORP (NEW) CL-A|42.87
20110921|032346108|AMLN|1059|AMYLIN PHARMACEUTICALS INC|10.53
20110921|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110921|03236M101|AMRS|4578|AMYRIS INC, COM STK|20.38
20110921|03240P108|ANXGF|5080|ANACONDA MINING INC ORD SHS (C|0.10
20110921|032420101|ANAC|1971|ANACOR PHARMACEUTICALS INC COM|5.94
20110921|032511107|APC|1998|ANADARKO PETROLEUM CORP|76.24
20110921|032654105|ADI|11660|ANALOG DEVICES INC|34.17
20110921|032681207|ANLY|893|ANALYSTS INTL CORP COM STK (MN|3.44
20110921|032744104|ANEN|509|ANAREN INC|19.41
20110921|032797102|AVXL|713|ANAVEX LIFE SCIENCES CORP COMM|2.15
20110921|032803108|ACOM|25757|ANCESTRY COM INC COM STK (DE) |28.09
20110921|032839102|ABCW|100|ANCHOR BANCORP WISC INC|0.52
20110921|03349T100|ANMCF|44775|ANDEAN AMERICAN GOLD CORPORATI|0.56
20110921|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110921|03512Q206|AUPRA|521|ANGLOGOLD ASHANTI HLDGS FIN PL|53.05
20110921|035128206|AU|318670|ANGLOGOLD ASHANTI LIMITEDADS (|48.01
20110921|03524A108|BUD|43169|ANHEUSER-BUSCH INBEV SA SPONSO|52.57
20110921|035290105|AXE|6727|ANIXTER INTERNATIONAL INC|55.51
20110921|035623107|ANN|4572|ANN INC|24.23
20110921|035710409|NLY|2630|ANNALY CAPITAL MANAGEMENT, INC|18.12
20110921|03633E108|ANO|580|ANOORAQ RESOURCES CORP (F)|0.59
20110921|03662Q105|ANSS|630|ANSYS INC|52.46
20110921|036642106|AIS|2521|ANTARES PHARMA INC|2.30
20110921|03665F106|ANFC|31|ANTE5 INC COM STK (DE)|0.95
20110921|03674U102|ANTH|1957|ANTHERA PHARMACEUTICALS INC CO|4.59
20110921|037189107|ANFGY|955|ANTOFAGASTA PLC SPONS ADR|37.65
20110921|037347101|ANH|6318|ANWORTH MRTG ASSET CORP|6.96
20110921|037347200|ANHPRA|1096|ANWORTH MORTGAGE ASSET CORP 8.|25.81
20110921|037355104|EXMT|1937|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20110921|037389103|AON|25|AON CORPORATION|43.06
20110921|03739T108|AONE|2393|A123 SYS INC COM STK (DE)|4.19
20110921|037411105|APA|6|APACHE CORP|94.52
20110921|037411808|APAPRD|126822|APACHE CORP DEP SHS REPSTG 1/2|55.75
20110921|03748R770|AIVPRZ|55|APARTMENT INVT & MGMT CO 7.00 |24.10
20110921|037530102|APAFF|6020|APELLA RESOURCES INC ORDINARY |0.14
20110921|03760U107|APXR|5000|APEX RESOURCES GROUP INC|0.04
20110921|037604105|APOL|1733|APOLLO GROUP INC CL A|45.18
20110921|03761U106|AINV|8269|APOLLO INVT CORP|7.89
20110921|037636107|AFT|3100|APOLLO SR FLOATING RATE FD INC|16.49
20110921|03820C105|AIT|1000|APPLIED INDUSTRIAL TECHS INC. |29.31
20110921|03822W406|AMCC|11547|APPLIED MICRO CIRCUITS CORPORA|5.59
20110921|038222105|AMAT|8572|APPLIED MATERIALS INC|11.13
20110921|03823M100|AMNL|933|APPLIED MINERALS INC COM STK (|1.60
20110921|038287108|APVS|5275|APPLIED VISUAL SCIENCES INC CO|0.09
20110921|03832V109|APRI|402|APRICUS BIOSCIENCES, INC COM S|4.13
20110921|03834A103|AREX|691|APPROACH RES INC COM STK (DE) |21.30
20110921|03836W103|WTR|2832|AQUA AMERICA, INC.|21.56
20110921|03841R107|AQLV|1161418|AQUALIV TECHNOLOGIES, INC. COM|.
20110921|03878K207|ARCW|1015|Arc Wireless Solutions, Inc. N|3.10
20110921|03937R102|ARJ|27567|ARCH CHEMICALS INC.|46.82
20110921|03938L104|MT|700|ARCELORMITTAL NY REGISTRY SHS |17.10
20110921|039380100|ACI|12184|ARCH COAL, INC.|18.02
20110921|039483102|ADM|2238|ARCHER DANIELS MIDLAND CO|28.03
20110921|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20110921|03969P107|RDEA|240|ARDEA BIOSCIENCES INC COM STK |16.57
20110921|039762109|ARDNA|476|ARDEN GROUP INC CL-A|80.96
20110921|040047102|ARNA|6479|ARENA PHARMACEUTICALS, INC.|1.44
20110921|04010E109|AGX|45|ARGAN INC|9.94
20110921|04010L103|ARCC|1255|ARES CAPITAL CORP|13.99
20110921|04016A101|ARNGF|25000|ARGONAUT GOLD LTD ORD SHS (CDA|6.32
20110921|04033A100|ARIA|4766|ARIAD PHARMACEUTICALS INC|10.24
20110921|04033V203|ARBA|3371|ARIBA INC|30.56
20110921|04033X209|DRRSF|3515|D' ARIANNE RESOURCES INC ORDIN|2.06
20110921|040790107|ABFS|100|ARKANSAS BEST CORP (DEL)|19.85
20110921|041356205|AI|369|ARLINGTON ASSET INVT CORP CL A|25.59
20110921|042068106|ARMH|2217|ARM HOLDINGS PLC ADS|28.67
20110921|042315101|ARR|66882|ARMOUR RESIDENTIAL REIT, INC C|7.17
20110921|04269Q100|ARRS|500|ARRIS GROUP INC|10.96
20110921|04269X105|ARRY|531|ARRAY BIOPHARMA INC|2.21
20110921|042698308|HRT|108|ARRHYTHMIA RESEARCH TECHNOLOGY|3.89
20110921|042735100|ARW|11766|ARROW ELECTRONICS INC|30.77
20110921|042744102|AROW|4178|ARROW FINANCIAL CORP|23.00
20110921|04276R109|ARWD|28500|Arrow Resources Development, I|0.02
20110921|04315B107|ART|77|ARTIO GLOBAL INVESTORS INC, CL|7.16
20110921|043176106|ARUN|11536|ARUBA NETWORKS, INC.|20.61
20110921|043436104|ABG|2612|ASBURY AUTOMOTIVE GROUP INC.|17.81
20110921|04351G101|ASNA|47467|ASCENA RETAIL GROUP INC COM|26.48
20110921|043632108|ASCMA|10|ASCENT CAPITAL GROUP, INC|42.31
20110921|043635101|ASTI|4237|ASCENT SOLAR TECHNOLOGIES INC |0.85
20110921|044103109|AHT|1708|ASHFORD HOSPITALITY TRUST INC |6.66
20110921|044103208|AHTPRA|1172|ASHFORD HOSPITALITY TRUST INC |24.38
20110921|044209104|ASH|231|ASHLAND INC|49.85
20110921|04518A104|ASIA|126946|ASIAINFO-LINKAGE INC COM STK (|8.32
20110921|045327103|AZPN|400|ASPEN TECHNOLOGY INC|17.04
20110921|045487105|ASBC|9560|ASSOCIATED BANC CORP|9.73
20110921|045519402|ASBFY|13|ASSOCIATED BRITISH FD PLC ADR |17.64
20110921|04623A205|AGOPRB|12224|ASSURED GTY MUNI HLDGS INC 6.8|24.31
20110921|046265104|AF|2844|ASTORIA FINANCIAL CORP|8.58
20110921|046353108|AZN|15150|ASTRAZENECA PLC|44.82
20110921|04638F108|ALOT|450|ASTRO-MED INC NEW|7.12
20110921|046433108|ATRO|100|ASTRONICS CORP|30.11
20110921|04649U102|ASUR|995|ASURE SOFTWARE, INC COM|3.35
20110921|04685W103|ATHN|5098|ATHENAHEALTH, INC. COM|68.31
20110921|04686K108|AHNR|673|ATHENA SILVER CORPORATION COMM|0.55
20110921|047438205|AHRO|740|ATHERONOVA INC NEW COM STK (DE|1.50
20110921|04744L106|ATHX|684|Athersys, Inc. Common Stock|1.95
20110921|04789U102|ATLDF|1000|Atlanta Gold Inc. Common Share|0.09
20110921|048426100|ACFC|193|ATLANTIC COAST FINL CORP|2.56
20110921|04878Q863|AT|28125|ATLANTIC PWR CORP ORD SHS (CDA|14.58
20110921|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110921|049212103|ALCL|7376|ATLAS CAP HLDGS INC|0.03
20110921|049268105|ATLR|77|Atlas Corporation Common Stock|0.02
20110921|049513104|ATML|20372|ATMEL CORP;COM USD0.001|10.08
20110921|049560105|ATO|1|ATMOS ENERGY CORP|33.65
20110921|04957F101|ATNAF|16074|ATNA RESOURCES LTD (F)|0.96
20110921|04964C208|ATRN|7242|ATRINSIC, INC|3.14
20110921|049838204|ATTD|5834986|ATTITUDE DRINKS INC NEW COM ST|.
20110921|049904105|ATRI|316|ATRION CORP|198.76
20110921|050095108|ATW|794|ATWOOD OCEANICS INC|39.32
20110921|050473107|AUBN|412|AUBURN NATL BANCORP INC|19.68
20110921|050757103|VOXX|1781|AUDIOVOX CORP CL-A|5.95
20110921|050912203|AZC|14980|AUGUSTA RESOURCE CORP|3.55
20110921|051057107|AUGT|1741|AUGME TECHNOLOGIES INC|3.37
20110921|05152U108|AUSVF|5000|AURA SILVER RESOURCES, INC. CO|0.11
20110921|051526200|AUSI|1119|AURA SYSTEMS INC NEW|1.01
20110921|051527109|AUXRF|10000|AURAMEX RESOURCE CORP|0.03
20110921|051549103|AURI|4181|AURI INC NEW COM STK (DE)|0.38
20110921|05155C105|AUQ|600|AURICO GOLD INC COM|11.41
20110921|051918209|AUNFF|145357|AURCANA CORP|0.78
20110921|052093101|AURM|6728|AURUM INC COM STK (DE)|1.30
20110921|052528304|ANZBY|696|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.90
20110921|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110921|052660107|AUTH|95222|AUTHENTEC, INC (DELAWARE)|3.98
20110921|052666104|ADAT|2252|AUTHENTIDATE HOLDING CORP|0.97
20110921|05275N106|ABTL|8816|AUTOBYTEL INC|0.87
20110921|052769106|ADSK|8692|AUTODESK INC (DE)|28.11
20110921|052800109|ALV|610|AUTOLIV INC|52.49
20110921|052800208|ALVPRZ|14515|AUTOLIV INC CORP UNIT|70.84
20110921|053015103|ADP|1846|AUTOMATIC DATA PROCESSING|50.72
20110921|05329W102|AN|3227|AUTONATION INC|36.46
20110921|05330F106|AMAP|110|AUTONAVI HLDGS LTD SPON ADR (C|14.65
20110921|053332102|AZO|12730|AUTOZONE INC|327.75
20110921|05334D107|AUXL|1069|AUXILIUM PHARAMCEUTICALS INC|15.85
20110921|05334N105|AUXO|383|AUXILIO INC|0.85
20110921|05343P109|AWX|545|AVALON HOLDINGS CRP CL A|2.50
20110921|053470100|AVL|15616|Avalon Rare Metals, Inc. Ordin|3.45
20110921|05348P401|AVNR|4728|AVANIR PHARMACEUTICALS, INC CL|2.88
20110921|053484101|AVB|5529|AVALONBAY COMMUNITIES INC|126.12
20110921|053494100|AVTR|233|AVATAR HOLDINGS INC|9.24
20110921|05355Q102|AVEPY|1361|Aveng Ltd Unsponsored ADR (Sou|9.34
20110921|05355T114|AVNDF|658|AVENEX ENERGY CORP ORDINARY SH|5.09
20110921|053588109|AVEO|1731|AVEO PHARMACEUTICALS INC COM S|16.50
20110921|053611109|AVY|1213|AVERY DENNISON CORP|27.29
20110921|053774105|CAR|8937|AVIS BUDGET GROUP, INC. (NEW) |11.91
20110921|05379B107|AVA|1413|AVISTA CORP|24.65
20110921|053807103|AVT|79|AVNET INC|27.11
20110921|05382A104|AV|17451|AVIVA PLC ADR REP 2 ORD SHS (G|9.66
20110921|053906103|ASM|15100|AVINO SILVER & GOLD MINES LTD |2.55
20110921|054303102|AVP|8065|AVON PRODUCTS INC|21.73
20110921|054536107|AXAHY|123|AXA ADS (1 ORD SHS)|12.44
20110921|054540109|ACLS|1500|AXCELIS TECHNOLOGIES INC.|1.28
20110921|05460X109|AXPW|201|AXION POWER INTERNATIONAL INC |0.61
20110921|05462C103|AXGC|7000|Axis Energy Corporation Common|0.05
20110921|05462D101|AXIH|3476|Axion International Holdings, |1.16
20110921|054937107|BBT|64304|BB&T CORPORATION|22.19
20110921|055000103|AZGS|2000|AZTEC OIL & GAS INC|0.11
20110921|05501A100|AZGFF|4999|AZTECA GOLD CORP ORDINARY SHAR|0.02
20110921|05508R106|BGS|10186|B&G FOODS INC COM STK (DE)|17.50
20110921|05518E202|BACPRX|3549|BAC CAPITAL TRUST III GTD 7% T|22.46
20110921|055183107|BABB|185|BAB INC|0.49
20110921|055184204|BACPRY|3180|BAC CAP TR V GTD CAP SECS|20.59
20110921|055185201|BACPRU|47|BAC CAPITAL TRUST IV|20.21
20110921|055187207|BACPRW|1000|BAC CAP TST I 7% CAP SECS|22.38
20110921|055188205|BACPRV|2801|BAC CAPITAL TRUST II|22.44
20110921|055189203|BACPRB|2024|Bac Cap Tr X Cap Secs 6.25%|21.40
20110921|05530J205|BBTPRA|595|BB&T Capital Trust V Enhanced |26.32
20110921|055347207|BCDS|273|BCD SEMICONDUCTOR MFG LTD|5.48
20110921|05541T101|BGCP|332|BGC PARTNERS INC CL A COM STK |6.40
20110921|055434203|BRGYY|239|BG GROUP PLC ADS(RP 5 ORD SHS)|100.37
20110921|05545E209|BBL|2800|BHP BILLITON P/C SPONS ADR|60.81
20110921|05548J106|BJ|28|BJ'S WHOLESALE CLUB|51.05
20110921|05561Q201|BOKF|1733|BOK FINL CORP|47.22
20110921|055622104|BP|1149|BP PLC ADS(RP 6 ORD)|38.77
20110921|055630107|BPT|990|BP PRUDHOE BAY ROYALTY TR|109.10
20110921|055639108|BPZ|233914|BPZ RESOURCES INC COM STK|3.23
20110921|05564E106|BRE|872|BRE PROPERTIES INC CL A|46.48
20110921|05564E601|BREPRD|1542|BRE PROPERTIES INC PFD SER D|25.01
20110921|05565A202|BNPQY|77|BNP PARIBAS SPONS ADR|17.08
20110921|05566U108|BOFI|1455|BOFI HOLDING, INC.|13.34
20110921|055662100|BSDM|10667|BSD MEDICAL CORP (DEL)|2.85
20110921|05570P103|BNKPF|100|BANK PETROLEUM INC COM SHS (CA|3.41
20110921|055710107|BSMLQ|15|BSML INC. COM STK|.
20110921|05577E101|BT|2695|BT GROUP PLC ADS ( 10 ORD SHS)|27.41
20110921|056032105|BTUI|50|BTU INTERNATIONAL INC|5.26
20110921|05606L100|BYDDY|1113|BYD Company Ltd Unsponsored AD|3.60
20110921|05644R101|BONE|888|BACTERIN INTL HLDGS INC INC CO|1.87
20110921|056525108|BMI|105|BADGER METER INC|33.62
20110921|056752108|BIDU|4960|BAIDU INC SPON ADR RPTNG ORD S|139.94
20110921|057224107|BHI|7155|BAKER HUGHES INC;COM USD1|57.87
20110921|057755209|BWINB|48|BALDWIN & LYONS INC CL-B|21.34
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20110921|05964H105|STD|7506|BANCO SANTANDER SA|7.95
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20110921|059692103|BXS|3502|BANCORPSOUTH INC|9.75
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20110921|05978R107|BTFG|9|BANCTRUST FINANCIAL GROUP INC |2.30
20110921|060505104|BAC|68124|BANK OF AMERICA CORP|6.90
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20110921|06739H362|BCSPRD|87|Barclays Bank Plc Sponsored AD|23.91
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20110921|06740C261|VXX|926|BARCLAYS BK PLC IPATH S&P 500 |42.88
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20110921|077884104|BCUFF|497|Bell Resources Corp Ordinary S|0.21
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20110921|08161T104|BMRK|50000|BENCHMARK ENERGY CORPORATION C|.
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20110921|084080209|BRGO|8855|BERGIO INTERNATIONAL, INC. NEW|0.06
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20110921|08861Q103|BZQIY|331|Bezeq The Israeli Telecommunic|9.52
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20110921|089302103|BIG|56|BIG LOTS INC.|33.62
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20110921|09255T109|ARK|128|BLACKROCK SR HIGH INCM FD INC |3.69
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20110921|09257A108|BCX|5750|BLACKROCK RES & COMMODITIES|15.37
20110921|09259M100|BWMS|20100|Blackwater Midstream Corp. Com|0.49
20110921|093440105|BESV|1075|BLAST ENERGY SERVICES, INC.|0.04
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20110921|093679108|BLOAQ|8757868|BLOCKBUSTER INC CL-A|0.08
20110921|095180105|BLT|1692|BLOUNT INTERNATIONAL (NEW)|14.06
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20110921|09578R103|NILE|2776|BLUE NILE INC|34.69
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20110921|09624H109|BXC|700|BLUELINX HOLDINGS INC.|1.62
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20110921|09643P207|BTH|100|BLYTH,INC|64.83
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20110921|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.22
20110921|09776J101|BONT|611|BON-TON STORES INC (THE)|6.12
20110921|09777B107|BONA|103|BONA FILM GROUP LTD SPONSORED |4.70
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20110921|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|24.23
20110921|09789A204|BNLB|3255|Bond Laboratories, Inc. NEW Co|0.14
20110921|098529308|BNSO|531|BONSO ELECTRONICS INTL INC|1.46
20110921|098570104|BAMM|908|BOOKS-A-MILLION INC|2.67
20110921|099502106|BAH|1297|BOOZ ALLEN HAMILTON HLDG CORP |14.93
20110921|099724106|BWA|340|BORGWARNER INC|69.00
20110921|100557107|SAM|2063|BOSTON BEER CO INC (THE) CL-A |76.68
20110921|101119105|BPFH|16542|BOSTON PRIVATE FINL HLDGS INC |6.20
20110921|101121101|BXP|9201|BOSTON PROPERTIES INC.|99.61
20110921|101137107|BSX|600|BOSTON SCIENTIFIC CORP|6.23
20110921|102100104|BORK|1000|BOURQUE INDUSTRIES, INC. COMMO|2.25
20110921|10211F100|BVX|610|BOVIE MEDICAL CORP|2.85
20110921|103304101|BYD|58170|BOYD GAMING CORP|5.61
20110921|104499207|BLEEQ|462|BRADLEES INC|.
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20110921|10501E102|BCLI|8048|BRAINSTORM CELL THERAPEUTICS I|0.33
20110921|105105100|BMBLY|115|Brambles Ltd Unsponsored ADR (|13.29
20110921|105368203|BDN|600|BRANDYWINE REALTY TST|9.00
20110921|10552T107|BRFS|12163|BRF-BRASIL FOODS S.A. ADS (EA |18.36
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20110921|105532105|BAK|1723|BRASKEM S.A. ADS (EA REPTG FOU|18.39
20110921|106776107|BBEP|792|BREITBURN ENERGY PARTNERS, LP.|18.53
20110921|106787104|BFDI|4256|BREKFORD CORP COM STK (DE)|0.43
20110921|108035106|BDGE|181|BRIDGE BANCORP|18.88
20110921|10807M105|BPI|6850|BRIDGEPOINT EDUCATION INC COM |21.05
20110921|10807Q205|BLIN|724|BRIDGELINE DIGITAL INC CMN STK|0.60
20110921|109178103|BEXP|1738|BRIGHAM EXPL CO|28.99
20110921|109490102|BRD|26000|BRIGUS GOLD CORP COM STK|1.66
20110921|109641100|EAT|100|BRINKER INTL INC|21.95
20110921|109696104|BCO|3705|BRINKS CO (THE)|24.70
20110921|109703108|BNXR|1720|BRINX RESOURCES LTD|0.13
20110921|110122108|BMY|79678|BRISTOL MYERS SQUIBB COMPANY|31.49
20110921|11041N206|BSTK|987|Brite-Strike Tactical Illumina|0.02
20110921|110448107|BTI|1025|BRITISH AM TOB(NEW)ADR(RP2 ORD|88.90
20110921|111091104|BKBK|99|BRITTON & KOONTZ CAP CORP|11.09
20110921|11130P104|BDH|50|BROADBAND(HOLDRS)TST DEP RECPT|14.04
20110921|11131M100|BCST|118518|BROADCAST INTERNATIONAL INC|0.46
20110921|111320107|BRCM|356|BROADCOM CORP CL-A|35.81
20110921|11133B409|BSFT|14511|BROADSOFT INC COM STK (DE)|32.91
20110921|11133H109|BDLF|25000|BROADLEAF CAPITAL PARTNERS INC|.
20110921|11133T103|BR|643|BROADRIDGE FINL SOLUTIONS INC |20.94
20110921|111412706|BVSN|149|BroadVision, Inc. New Common S|8.60
20110921|111444105|BYFC|65|BROADWAY FINL CORP (DEL)|1.20
20110921|11161T108|BWEN|3041|Broadwind Energy, Inc. Common |0.42
20110921|111621306|BRCD|34168|BROCADE COMM SYS NEW|4.16
20110921|112463104|BKD|7435|BROOKDALE SENIOR LIVING INC CO|14.38
20110921|112585104|BAM|43629|BROOKFIELD ASSET MANAGEMENT IN|28.26
20110921|11273Q109|INF|480|BROOKFIELD GLOBAL LISTED INFRA|20.00
20110921|112900105|BPO|53235|BROOKFIELD OFFICE PROPERTIES. |15.98
20110921|11373M107|BRKL|9863|BROOKLINE BANCORP INC DEL|7.94
20110921|114340102|BRKS|2906|BROOKS AUTOMATION INC|8.56
20110921|114813207|BRTHY|2|BROTHER INDS LTD ADR|117.20
20110921|115637209|BFB|2206|BROWN-FORMAN CORP CL-B|70.38
20110921|115736100|BWS|2324|BROWN SHOE COMPANY INC|6.93
20110921|116794108|BRKR|1013|BRUKER CORPORATION COM|13.98
20110921|117043109|BC|6507|BRUNSWICK CORP|14.51
20110921|117665109|BMTC|205|BRYN MAWR BANK CORP|17.39
20110921|11776U300|BSQR|1000|BSQUARE CORPORATION NEW|5.20
20110921|118230101|BPL|17559|BUCKEYE PARTNERS L.P. INT UNIT|64.29
20110921|11840P204|BUKX|1946|BUCKINGHAM EXPLORATION INC. CO|0.13
20110921|118440106|BKE|18410|BUCKLE INC (THE)|39.40
20110921|119848109|BWLD|4194|BUFFALO WILD WINGS INC|63.13
20110921|12008R107|BLDR|1600|BUILDERS FIRST SOURCE, INC.|1.58
20110921|120458104|BLVT|6500|BULOVA TECHNOLOGY GROUP INC CO|0.01
20110921|12082W204|BURBY|20|BURBERRY GROUP PLC SPONSORED A|47.18
20110921|12325K108|BUCS|1322|BUSINESS CONTINUITY SOLUTIONS |0.06
20110921|12467B304|CJES|200|C&J ENERGY SVCS INC COM STK (D|21.62
20110921|124805102|CBZ|197|CBIZ INC COM|6.48
20110921|124830100|CBL|61446|CBL &ASSOCIATES PROPERTIES INC|13.46
20110921|124830506|CBLPRC|500|CBL & ASSOC PPTYS INC DEPO SHS|24.32
20110921|124857202|CBS|2400|CBS CORPORATION CLASS B COM NE|23.76
20110921|12497T101|CBG|1782|CB RICHARD ELLIS GROUP INC CL-|14.04
20110921|12503M108|CBOE|2608|CBOE HLDGS INC COM STK (DE)|27.09
20110921|12507E102|CEXI|48|CDEX INC CL A|0.04
20110921|12525D102|CITZ|5|CFS BANCORP INC|4.90
20110921|125269100|CF|6789|CF INDUSTRIES HOLDINGS, INC.|163.67
20110921|12541A108|CHDO|9997|CHDT Corporation Common Stock |.
20110921|12547R105|DFR|5258|CIFC CORP COM STK (DE)|4.15
20110921|125491100|CIFAF|14|CI Financial Corp. Ordinary Sh|21.02
20110921|125509109|CI|1645|CIGNA CORP|45.63
20110921|125581801|CIT|5340|CIT GROUP INC NEW (DE)|34.14
20110921|12572Q105|CME|1299|CME GROUP, INC|263.66
20110921|125896100|CMS|100|CMS ENERGY CORP|20.47
20110921|125902106|CPY|700|C P I CORP|6.81
20110921|125906107|CSS|1038|CSS INDUSTRIES INC|17.40
20110921|125961300|CTIB|280|CTI INDUSTRIES CORP|4.01
20110921|126128107|CCNE|2618|CNB FINL CORP (PA)|12.76
20110921|126132109|CEO|193|CNOOC LTD ADS (REP 100 CL H SH|168.85
20110921|126153105|CPL|1711|CPFL ENERGIA S.A. SPONSORED AD|24.45
20110921|12619C101|CNSO|200|CNS RESPONSE INC COM STK|0.09
20110921|12626F105|CRMMF|3000|CRH Medical Corp Ordinary Shar|0.76
20110921|12626K203|CRH|2485|CRH PLC ADR|15.85
20110921|126349109|CSGS|13025|CSG SYS INTERNATL INC|13.49
20110921|12640Y205|CSRE|21591|CSR PLC SPON ADR (UK)|15.20
20110921|126408103|CSX|4881|CSX CORP|20.23
20110921|12642Q101|CTDH|16|CTD HOLDINGS INC (FLA) CL-A|0.15
20110921|126600105|CVBF|16322|CVB FINANCIAL CORP|8.05
20110921|126601103|CVV|141|CVD EQUIPMENT CORP|14.98
20110921|126633106|UAN|200|CVR PARTNERS LP COM|26.73
20110921|12673A108|CYS|86324|CYS INVTS INC COM STK (MD)|12.57
20110921|12673P105|CA|352|CA, INC.|21.17
20110921|12673W308|CYCA|300|CYTTA CORP NEW COM STK (NV)|.
20110921|12679Q206|GYA|1645|CORP ASSET BKD CORP CABCO SER2|22.94
20110921|12679R204|GYC|100|CABCO SER 2004-102 TR SBC COMM|21.41
20110921|126797208|PFH|170|CORP ASSET CABCO 7.62% 3/01/97|24.78
20110921|126804301|CAB|1371|CABELA'S INCORPORATED|23.11
20110921|12686C109|CVC|16980|CABLEVISION SYS CP NY GRP CL-A|17.49
20110921|12687C108|CBEEF|41847|CABO DRILLING CORP ORD SHS (CA|0.11
20110921|127055101|CBT|1683|CABOT CORP|30.38
20110921|127097103|COG|32435|CABOT OIL & GAS CORP|71.40
20110921|12738T100|CADX|9226|CADENCE PHARMACEUTICALS, INC C|6.16
20110921|127387108|CDNS|638|CADENCE DESIGN SYS INC|9.57
20110921|127537207|CDZI|2078|CADIZ INC NEW|8.29
20110921|12776P101|CRNCY|145|Cairn Energy Plc Unsponsored A|9.33
20110921|12802T101|DVR|13941|CAL DIVE INTERNATIONAL INC COM|2.22
20110921|128030202|CALM|3257|CAL-MAINE FOODS INC|32.03
20110921|12811L107|CHW|182|CALAMOS GLOBAL DYNAMIC INCOME |7.57
20110921|128246105|CVGW|4063|CALAVO GROWERS INC|19.99
20110921|129603106|CCC|579|CALGON CARBON CORP|14.62
20110921|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110921|13000A209|CLBN|60000|Caliber Energy, Inc. New Commo|.
20110921|130222102|CFNB|323|CALIFORNIA FIRST NATIONAL BANC|16.34
20110921|130872104|CALP|7815|CALIPER LIFE SCIENCES INC|10.44
20110921|13100M509|CALX|2098|CALIX , INC COMMON STOCK|10.95
20110921|131193104|ELY|4789|CALLAWAY GOLF CO|5.85
20110921|13123E500|CALD|15689|CALLIDUS SOFTWARE INC|4.78
20110921|13123X102|CPE|306|CALLON PETROLEUM CO|5.35
20110921|131347304|CPN|8877|CALPINE CORPORATION COMMON STO|15.56
20110921|131476103|CLMT|21897|CALUMET SPECIALTY PRODUCTS PAR|17.54
20110921|131745101|CAK|13834|CAMAC ENERGY INC COMMON STOCK |0.75
20110921|131910101|CAMH|3577|CAMBRIDGE HEART INC|0.19
20110921|13201A107|ABCD|894|CAMBIUM LEARNING GROUP, INC CO|2.99
20110921|132011107|CBM|1465|CAMBREX CORP|5.10
20110921|133131102|CPT|561|CAMDEN PROPERTY TRUST SBI|60.17
20110921|13321L108|CCJ|5239|CAMECO CORP|20.33
20110921|13322V105|CIS|182202|CAMELOT INFORMATION SYSTEMS IN|4.39
20110921|13342B105|CAM|16698|CAMERON INTERNATIONAL CORPORAT|50.62
20110921|13466Y105|CCG|11422|CAMPUS CREST COMMUNITIES INC C|11.74
20110921|135825107|CGRIF|5|CANADIAN GENL INVTS LTD|16.67
20110921|136069101|CM|9297|CANADIAN IMPERIAL BK OF COMMER|75.86
20110921|136375102|CNI|9551|CDN NATL RAILWAY FULLY PD SHS |69.17
20110921|136385101|CNQ|9346|CANADIAN NATURAL RESOURCES LTD|33.15
20110921|136635109|CSIQ|244488|CANADIAN SOLAR INC. COM|4.32
20110921|136802105|CZICF|106|CANADIAN ZINC CORPORATION|0.76
20110921|13722D101|CRCUF|24099|CANARC RESOURCES CORP (F)|0.16
20110921|138098108|CMN|71|CANTEL MEDICAL CORPORATION|22.93
20110921|139098107|CGEMY|111|CAP GEMINI SA ADR (FR)|17.41
20110921|139209100|CBNJ|5561|CAPE BANCORP, INC COM|7.37
20110921|139594105|CPLA|610|CAPELLA EDUCATION COMPANY COM |31.00
20110921|139674105|CCBG|1080|CAPITAL CITY BK GROUP INC|10.24
20110921|14019U103|CGHC|3769|CAPITAL GROUP HOLDINGS, INC. C|0.37
20110921|140288101|LSE|3341|CAPLEASE, INC|3.77
20110921|140288200|LSEPRA|649|CAPLEASE, INC 8.125% SER A CUM|23.62
20110921|14040H105|COF|915|CAPITAL ONE FINANCIAL CORP|42.42
20110921|14040H139|COFWS|700|CAPITAL ONE FINANCIAL CORP|15.46
20110921|14041L204|COFPRB|543|Capital One Cap II 7.5% Gtd En|25.22
20110921|140475104|CSU|2500|CAPITAL SENIOR LIVING CORP|6.22
20110921|140501107|CSWC|376|CAPITAL SOUTHWEST CORP|79.99
20110921|14055X102|CSE|4463|CAPITALSOURCE INC|6.78
20110921|14056D105|CBCR|1714|CAPITOL BANCORP LTD|0.10
20110921|14057J101|CFFN|715|CAPITOL FEDERAL FINANCIAL COM |10.81
20110921|14067D102|CPST|12432|CAPSTONE TURBINE CORP|1.11
20110921|14067E308|CMOPRB|318|CAPSTEAD MTG $1.26CUM CV PFD-B|14.17
20110921|14067E506|CMO|5171|CAPSTEAD MTG (NEW)|12.85
20110921|14069X106|WELL|1000|CAPSALUS CORP|.
20110921|140781105|CRR|93|CARBO CERAMICS INC|152.38
20110921|141337105|CARB|80|CARBONITE INC COM STK (DE)|13.70
20110921|14141B106|CDRBY|1500|CARDIA BIOPLASTICS, LTD. SPONS|5.50
20110921|14141R101|CRDC|1724|CARDICA INC|2.11
20110921|14149Y108|CAH|4082|CARDINAL HEALTH INC|44.00
20110921|14159L103|BEAT|27|CARDIONET INC COM STK (CA)|2.97
20110921|14159U202|CRME|1002|CARDIOME PHARMA CORPORATION-NE|3.67
20110921|14160X203|CGNH|127|CARDIOGENICS HLDGS INC COM STK|0.53
20110921|141607101|CVBT|18123|CARDIOVASCULAR BIOTHERAPEUTICS|0.32
20110921|141665109|CECO|1536|CAREER EDUCATION CORP|15.15
20110921|14170T101|CFN|3758|CAREFUSION CORPORATION|24.45
20110921|141820100|CGAQ|14315|Caribbean Casino & Gaming Corp|.
20110921|141916106|CXM|100|CARDIUM THERAPEUTICS INC|0.20
20110921|142339100|CSL|60|CARLISLE COMPANIES INC|35.17
20110921|143130102|KMX|4051|CARMAX, INC.|28.08
20110921|143436400|CKEC|1106|CARMIKE CINEMAS INC - NEW|6.89
20110921|143658300|CCL|7825|CARNIVAL CORPORATION (PAIRED S|33.88
20110921|143785103|CLBH|299|CAROLINA BANK HLDGS INC (NC)|2.50
20110921|143905107|CSV|32|CARRIAGE SERVICES INC|6.00
20110921|144200102|CART|370|CAROLINA TRUST BANK|2.98
20110921|144430204|CRRFY|33|CARREFOUR S A (F) SPON ADR (FR|4.43
20110921|144577103|CRZO|14|CARRIZO OIL & GAS INC.|27.28
20110921|14574X104|TAST|211|CARROLS RESTAURANT GROUP, INC |9.21
20110921|146229109|CRI|3863|CARTER'S INC|31.92
20110921|147154207|CACB|1052|CASCADE BANCORP|7.12
20110921|14738Y105|CSDT|1892|CASCADE TECHNOLOGIES CORP COM |0.02
20110921|147448104|CWST|907|CASELLA WASTE SYSTEMS INC|5.72
20110921|147485106|CSEY|4904|CASEY CONTAINER CORP. COMMON S|0.14
20110921|147526107|CCPR|37150|CASEYCORP ENTERPRISES INC COM |0.03
20110921|14754D100|CSH|9014|CASH AMERICA INTERNATIONAL INC|59.55
20110921|14808P109|CASS|1776|CASS INFORMATION SYSTEMS INC|33.10
20110921|148435100|ROX|35949|CASTLE BRANDS INC COM|0.25
20110921|14888B103|CHSI|1119|CATALYST HEALTH SOLUTIONS, INC|58.59
20110921|14888U101|CPRX|330|CATALYST PHARMACEUTICAL PARTNE|1.56
20110921|148906308|CPCAY|765|CATHAY PACIFIC AIRWAYS SP ADR |8.42
20110921|149123101|CAT|6779|CATERPILLAR INC;COM USD1|83.66
20110921|149150104|CATY|5671|CATHAY GENERAL BANCORP I|11.96
20110921|149205106|CATO|343|CATO CORP CL-A|23.32
20110921|14964U108|CAVM|18615|CAVIUM|33.90
20110921|149847105|CBEY|2087|CBEYOND INC COM STK|8.16
20110921|150185106|FUN|36|CEDAR FAIR DEP R L.P.|19.56
20110921|150602209|CDR|2300|CEDAR SHOPPING CTRS INC NEW|3.44
20110921|15082E108|CELOE|5700|CEELOX INC. COMMON STOCK|0.05
20110921|150837409|CVM|8100|CEL-SCI CORPORATION|0.39
20110921|150870103|CE|9656|CELANESE CORPORATION SER A COM|43.19
20110921|150934602|CTIC|31261|CELL THERAPEUTICS INC COM STK |1.07
20110921|15101Q108|CLS|48383|CELESTICA INC|8.08
20110921|151020104|CELG|15837|CELGENE CORPORATION|65.56
20110921|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |1.96
20110921|15117B103|CLDX|4092|CELLDEX THERAPEUTICS, INC|2.80
20110921|15117N305|CLSN|2863|CELSION CORP NEW|3.11
20110921|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.43
20110921|151290889|CX|60080|CEMEX, S.A.B. DE C.V. ADS (REP|4.17
20110921|15135U109|CVE|3509|CENOVUS ENERGY INC COM STK|32.85
20110921|151408101|CNBC|316|CENTER BANCORP INC|9.08
20110921|15188T108|CLNH|5466|CENTERLINE HOLDING COMPANY COM|0.09
20110921|15189T107|CNP|1663|CENTERPOINT ENERGY, (HDG CO.) |20.13
20110921|15201P109|CSFL|1000|CENTERSTATE BANKS INC COMMON S|5.20
20110921|15234Q108|EBRB|13003|ELETROBRAS CENTRAIS ADR (PRF) |13.03
20110921|15234Q207|EBR|14420|ELECTROBRAS CENTRAIS ADR (COM)|9.80
20110921|152418109|CEBK|202|CENTRAL BANCORP INC|16.94
20110921|153435102|CEDC|934106|CENTRAL EUROPEAN DIST CORP|6.86
20110921|15346Q103|CFBK|375|CENTRAL FEDERAL CORP|0.81
20110921|153501101|CEF|53040|CENTRAL FD CDA LTD CL A|25.38
20110921|153546106|GTU|360|CENTRAL GOLD TR (CANADA)|69.55
20110921|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110921|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110921|155123102|CET|271|CENTRAL SECURITIES CORP|20.73
20110921|155792104|CVBK|1|CENTRAL VIRGINIA BNKSHARES INC|1.03
20110921|15643B106|TRUE|17999|CENTRUE FINL CORP NEW|0.30
20110921|156431108|CENX|101550|CENTURY ALUMINUM CO|10.57
20110921|156432106|CNBKA|135|CENTURY BANCORP INC CL-A N VTG|23.83
20110921|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110921|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110921|15670S105|CVO|300|CENVEO INC|3.28
20110921|156700106|CTL|1200|CENTURYLINK,INC COMMON STOCK|34.64
20110921|156708109|CEPH|349|CEPHALON INC|81.05
20110921|156710105|CRDN|274|CERADYNE INC (CALIF)|27.31
20110921|156732307|CERP|397|CEREPLAST INC COM STK (NV)|3.20
20110921|156782104|CERN|16651|CERNER CORP|70.28
20110921|156834103|CDCH|20372|CERRO DORADO INC|0.05
20110921|157085101|CERS|863|CERUS CORP|2.08
20110921|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.11
20110921|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110921|158520106|CHMP|35|CHAMPION INDS INC|1.34
20110921|15910R206|CIHD|1760|CHANGDA INTL HLDGS INC NEW (NV|0.37
20110921|15911M107|CYOU|5137|CHANGYOU.COM LTD AMERICAN DEP |32.51
20110921|15941T106|CMGHY|193|CHAODA MODERN AGRICULTURE HLDG|12.03
20110921|159864107|CRL|1985|CHARLES RIVER LABS INT'L INC|30.46
20110921|161133103|CHRS|1066|CHARMING SHOPPES INC|2.90
20110921|16117M305|CHTR|10|CHARTER COMM INC DEL CL A COM |49.45
20110921|16122M100|CHFN|1658|CHARTER FINANCIAL CORP.|8.25
20110921|161235106|CHITY|185|CHARTER INTL PLC UNSPONSORED|13.78
20110921|16208T102|CLDT|186|CHATHAM LODGING TRUST COM SHS |10.50
20110921|163072101|CAKE|3562|CHEESECAKE FACTORY INC|26.25
20110921|163428105|CHTP|139|CHELSEA THERAPEUTICS INT'L LTD|4.36
20110921|163572100|CEMI|13680|CHEMBIO DIAGNOSTICS INC|0.37
20110921|16359R103|CHE|80|CHEMED CORPORATION|56.02
20110921|163731102|CHFC|167|CHEMICAL FINANCIAL CORP|15.67
20110921|164024101|CHMG|20|CHEMUNG FINL CORP|23.00
20110921|16411R208|LNG|382878|CHENIERE ENERGY INC|6.94
20110921|165167107|CHK|2033|CHESAPEAKE ENERGY CORP|30.41
20110921|165167842|CHKPRD|2354|CHESAPEAKE ENERGY CORP CONV PF|97.99
20110921|165240102|CHSP|2113|CHESAPEAKE LODGING TRUST COMMO|11.99
20110921|165303108|CPK|57|CHESAPEAKE UTILITIES CORP|39.36
20110921|166744201|CHEUY|1677|CHEUNG KONG HOLDINGS LTDADR|12.31
20110921|166764100|CVX|195275|CHEVRON CORPORATION|97.79
20110921|166774109|CHEV|3|CHEVIOT FINL CORP|8.45
20110921|167250109|CBI|1052|CHICAGO BRIDGE&IRON N.V. (NEW)|31.99
20110921|168615102|CHS|6965|CHICO'S FAS INC.|13.32
20110921|16890M100|CNBI|2100|CHINA BCT PHARMACY GROUP INC C|0.65
20110921|16890T105|BORN|4867|CHINA NEW BORUN CORP ADR RPSGT|3.65
20110921|16890V100|KH|2590|CHINA KANGHUI HOLDINGS SPONSOR|22.53
20110921|168905107|PLCE|74226|CHILDRENS PLACE RETAIL STORES |45.62
20110921|168909109|CHOLY|755|CHINA OILFIELD SVCS LTD SPONS |25.46
20110921|168910206|CHNG|8665|China Natural Gas, Inc. New Co|1.92
20110921|168913101|CREG|2299|China Recycling Energy Corpora|1.00
20110921|168918100|CICOY|8000|CHINA COSCO HOLDINGS CO LTD UN|2.18
20110921|168919108|CICHY|172|China Construction Bank Corpor|14.22
20110921|16934Q109|CIM|50468|CHIMERA INVESTMENT CORP COM|2.99
20110921|16936H107|CHGI|2500|China Carbon Graphite Group, I|0.94
20110921|169362100|CHCG|1000|China 3C Group Common Stock|0.10
20110921|16937B109|CHBT|1285|China-Biotics, Inc. Common Sto|0.80
20110921|16937R104|CEA|1200|CHINA EASTERN AIRLINES LTD SPO|18.59
20110921|169373107|CHN|164|CHINA FUND INC (THE)|25.65
20110921|169379104|JRJC|2764|CHINA FINANCE ONLINE CO. LTD A|2.57
20110921|16938C106|CBPO|1147|CHINA BIOLOGIC PRODUCTS INC CO|7.67
20110921|16938G107|STV|3635|CHINA DIGITAL TV HOLDING CO., |4.17
20110921|16938R103|CFSG|6699|China Fire & Security Group, I|8.75
20110921|16938Y207|CEU|698|China Education Alliance, Inc.|0.62
20110921|16939P106|LFC|5539|CHINA LIFE INSURANCE CO LTD AD|35.61
20110921|16939V103|CHLN|8914|China Housing & Land Developme|1.39
20110921|16939W101|CKGT|1120|CHINA KANGTAI CACTUS BIO-TECH |0.27
20110921|169409109|ZNH|1801|CHINA SOUTHERN AIRLN ADS(RP50 |26.95
20110921|16941J106|CPSL|15060|CHINA PRECISION STEEL, INC. CO|0.80
20110921|16941P102|CSKI|23193|China Sky One Medical, Inc. Co|2.25
20110921|16941R108|SNP|615|CHINA PETRO&CHEM ADS (100ORD) |97.58
20110921|16941T104|CPHI|13150|China Pharma Holdings, Inc. Co|1.50
20110921|16942H109|SHZ|73936|China Shen Zhou Mining & Resou|2.22
20110921|16942J105|CSR|3059409|CHINA SECURITY & SURVEILLANCE |6.40
20110921|16942P101|CHGS|1727|CHINA GENGSHENG MINERALS, INC.|1.22
20110921|16942T103|CNUV|85100|China Nuvo Solar Energy, Inc. |.
20110921|16942X104|CSUN|22396|CHINA SUNERGY CO LTD ADS (CAYM|1.52
20110921|169424108|CNTF|80|CHINA TECHFAITH WIRELESS COMMU|2.13
20110921|169426103|CHA|6|CHINA TELECOM CORP LTD ADS (RE|66.10
20110921|16943C109|NPD|400|CHINA NEPSTAR CHAIN DRUGSTORE |2.65
20110921|16943R106|CMFO|6575|China Marine Food Group Limite|1.90
20110921|16943T102|CAGM|896|China Green Material Technolog|0.26
20110921|16943V206|CGYV|713|CHINA ENERGY RECOVERY INC NEW |0.81
20110921|16943W105|CGA|42097|CHINA GREEN AGRICULTURE, INC C|5.02
20110921|16944B100|CHLO|9000|China Logistics Group, Inc. Co|0.01
20110921|16944H107|CIIC|25862|CHINA INFRASTRUCTURE INVESTMEN|1.08
20110921|16944L108|CPQQ|925|CHINA POWER EQUIPMENT INC. COM|0.86
20110921|16944U108|CNGL|1000|CHINA NUTRIFRUIT GROUP LIMITED|1.61
20110921|16944W104|DL|422|CHINA DISTANCE|2.77
20110921|169446101|DFEL|95|CHINA TMK BATTERY SYSTEM INC C|0.25
20110921|16945D204|CNYD|145|CHINA YIDA HOLDING, CO. NEW CO|3.40
20110921|16945R104|CHU|97391|CHINA UNICOM (HONG KONG) LIMIT|22.08
20110921|169453107|CTFO|1140|China TransInfo Technology Cor|3.42
20110921|16946T109|CAST|47808|ChinaCast Education Corporatio|4.30
20110921|169467107|CHDX|191|CHINDEX INTL INC|9.19
20110921|16947V202|CPLY|500|CHINA PREMIUM LIFESTYLE ENTERP|0.07
20110921|169476207|CVVT|1150|CHINA VALVES TECHNOLOGY INC NE|2.48
20110921|16948F107|CXDC|3030|CHINA XD PLASTICS CO LTD COM S|4.90
20110921|16948H103|CCOHY|306|CHINA STATE CONSTRUCTION INTER|31.18
20110921|16948K106|CHNCE|3500|CHINA INFRASTRUCTURE CONSTRUCT|0.75
20110921|16948P105|CBEH|249841|CHINA INTEGRATED ENG INC COM S|0.75
20110921|16948Q103|CRIC|127|CHINA REAL ESTATE INFORMATION |4.87
20110921|169483104|CMED|9295|CHINA MEDICAL TECHNOLOGIES, IN|5.01
20110921|16949A206|CJJD|581|CHINA JO-JO DRUGSTORES INC COM|1.67
20110921|16949H102|CNET|700|CHINANET ONLINE HLDGS INC COM |1.32
20110921|16949X107|CLTT|969|CHINA LITHIUM TECHNOLOGIES, IN|0.51
20110921|16950L109|CNIT|2050|CHINA INFORMATION|1.16
20110921|16950T102|CIHKY|28|CHINA MERCHANTS BK CO LTD UNSP|9.56
20110921|16950W105|XNY|32|CHINA XINIYA FASHION LTD SPON |1.97
20110921|16951C108|MY|29228|CHINA MING YANG WIND PWR GRP L|2.93
20110921|16951F101|CNWD|500|TO CHINA WOOD, INC. COMMON STO|2.05
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20110921|169905106|CHH|466|CHOICE HOTELS INT'L INC(NEW)|30.31
20110921|170032809|CQB|556|CHIQUITA BRANDS INTL (NEW)|8.74
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20110921|171334204|CCWF|828|Church & Crawford, Inc. Common|0.09
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20110921|17163Y102|MBA|2407|CIBT Education Group Inc. Ordi|0.24
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20110921|174740100|CIA|1346|CITIZENS INC CL-A|6.42
20110921|176682102|CSBC|529|CITIZENS SOUTH BANKING CORPORA|4.10
20110921|177376100|CTXS|280|CITRIX SYSTEMS INC|54.84
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20110921|182873109|CGR|44201|CLAUDE RESOURCES INC (CDA)|2.17
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20110921|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20110921|18451J104|CWET|15950|CLEAN WIND ENERGY TOWER, INC. |0.10
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20110921|185060100|CLRO|285|CLEARONE COMMUNICATIONS INC|5.88
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20110921|18682T202|CLKZ|118|CLICKER INC COM STK (NV)|.
20110921|18683K101|CLF|3368|CLIFFS NATURAL RES;COM STK USD|70.60
20110921|18712Q103|CSBK|1932|CLIFTON SAVINGS BANCORP INC|9.22
20110921|188769103|CLVLY|56|CLINUVEL PHARMACEUTICALS LTD S|1.60
20110921|189054109|CLX|4439|CLOROX CO|68.76
20110921|18911Q102|CLD|5870|CLOUD PEAK ENERGY INC COMMON S|19.98
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20110921|19075F106|CIE|1214|COBALT INTL ENERGY INC (DE)|9.57
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20110921|191216100|KO|5|COCA-COLA CO|70.65
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20110921|192576106|COHU|143|COHU INC|10.71
20110921|19259P300|CSTR|5234|COINSTAR INC|45.19
20110921|194014106|CFX|3074|COLFAX CORPORATION|23.88
20110921|194162103|CL|2432|COLGATE-PALMOLIVE;COM USD1|93.96
20110921|19421W100|PSS|2349|COLLECTIVE BRANDS, INC COM (HL|13.36
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20110921|20453E109|CPX|262|COMPLETE PRODUCTION SERVICES, |25.22
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20110921|205684103|CHCI|3600|COMSTOCK HOMEBUILDING COMPANIE|0.94
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20110921|205859101|COMV|7655|COMVERGE, INC. COM|2.25
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20110921|20588Y103|CLLZF|7000|CONNACHER OIL & GAS LIMITED|0.56
20110921|205944101|CNW|1555|CON-WAY INC.|25.13
20110921|206016107|CPTS|302|CONCEPTUS INC|10.63
20110921|20605P101|CXO|64|CONCHO RESOURCES, INC|87.02
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20110921|208287102|CQRLF|14650|Conquest Resources Ltd Ordinar|0.09
20110921|20854P109|CNX|6684|CONSOL ENERGY INC|40.37
20110921|209111301|EDPRC|162|CONSOLIDATED ED 4.65% PFD C|94.60
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20110921|209115104|ED|951|CONSOLIDATED ED INC(HOLDING CO|58.10
20110921|210313102|CTCT|896|CONSTANT CONTACT, INC COM|18.30
20110921|21036P108|STZ|5215|CONSTELLATION BRANDS CL-A|18.71
20110921|210371100|CEG|985|CONSTELLATION ENRGY GP(HLDG CO|39.66
20110921|210502100|CPSS|106|CONSUMER PORTFOLIO SVCS INC|0.98
20110921|211214200|CGFAD|176|CONTINENTAL COAL LTD. SPONSORE|2.37
20110921|21201Q105|CRGC|636384|CONTINENTAL RESOURCES GROUP, I|0.34
20110921|212015101|CLR|7898|CONTINENTAL RESOURCES, INC|54.08
20110921|212485106|CVG|2222|CONVERGYS CORP|9.71
20110921|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110921|21257W105|CNVO|681|CONVIO INC COM STK (DE)|8.48
20110921|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20110921|216648402|COO|37|COOPER COS INC (THE) NEW|83.00
20110921|216831107|CTB|1355|COOPER TIRE & RUBBER CO|10.72
20110921|217202100|CPNO|5021|COPANO ENERGY, L.L.C. REPSNTG |32.50
20110921|217204106|CPRT|14423|COPART INC|39.83
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20110921|218352102|CORT|17121|CORCEPT THERAPEUTICS INCORPORA|2.92
20110921|218683100|CMT|76|CORE MOLDING TECHNOLOGIES INC |8.36
20110921|21870Q105|COR|3563|CORESITE REALTY CORPORATION CO|15.24
20110921|21871D103|CLGX|881|CORELOGIC, INC COM STK|11.62
20110921|218868107|COCO|5829|CORINTHIAN|1.90
20110921|219023108|CPO|402|CORN PRODUCTS INT'L INC|45.01
20110921|21922J208|CTNXF|21000|CORNERSTONE CAPITAL RES INC OR|0.20
20110921|219234101|CWRL|1282|CornerWorld Corporation Common|0.30
20110921|21924U201|CRF|622|CORNERSTONE TOTAL RETURN FD CO|7.97
20110921|21925G102|CFIC|2000|CORNERSTONE FINL CORP COM STK |3.15
20110921|219350105|GLW|5619|CORNING INCORPORATED|13.42
20110921|21986V204|CVGFY|339|CORPORACION GEO SA DE CV SPONS|6.96
20110921|21988G171|JZT|700|LEHMAN ABS CP BKD TR CERT KRAF|25.26
20110921|21988G239|JZS|60|LEHMAN ABS CORP 5.80 CORP BKD |23.15
20110921|21988G262|XVG|255|LEHMAN ABS CORP 6.05% CORP BDK|25.61
20110921|21988G296|JBJ|1200|CORPORATE BKD TR CTFS 6.25% RE|24.19
20110921|21988G312|JBI|59|LEHMAN ABS CP 7.785% CP BKD TR|25.60
20110921|21988G346|XFR|628|LEHMAN ABS CORP 6.25% CORP BKD|25.42
20110921|21988G429|XFD|50|LEHMAN ABS CORP 6.70 CORP BKD |22.44
20110921|21988K404|JZK|2742|LEHMAN ABS CP 7% BKD TR CERTS |24.21
20110921|21988K701|JZH|74|LEHMAN ABS CORP 6% CP BKD TR C|24.89
20110921|21988K859|JBK|1000|LEHMAN ABS CORP 3.5% ADJ CORP |21.23
20110921|21988K875|JZC|478|CORP BKD TR CTFS 2004-4 GOLD S|21.56
20110921|21988R102|EXBD|933|THE CORPORATE EXECUTIVE BRD CO|31.12
20110921|21988S209|JBR|879|CORPORATE BACKED CALL TR CTFS |23.70
20110921|21988T207|JBN|2726|CORPORATE BACKED CALL TR CTFS |23.82
20110921|22002T108|OFC|35842|CORPORATE OFFICE PROP TST SBI |25.19
20110921|22002T504|OFCPRG|194|CORP OFFICE PROPS TST 8%SER G |25.73
20110921|22002T603|OFCPRH|120|CORPORATE OFFICE PPTYS TST 7.5|25.26
20110921|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|25.50
20110921|22025Y407|CXW|1025|CORRECTIONS CORP OF AMER (NEW)|23.09
20110921|22080F202|HZK|139|Corts Tr VI IBM Deb Call Tr Ct|26.13
20110921|22080R206|KTH|160|STRUC PROD 8.0% CORTS PECO III|30.09
20110921|220803100|KTP|223|CORTS TST JC PEN(CORTS)7.625%9|24.92
20110921|22082A201|KNO|269|STRUCTURED PRODUCTS CORP (CORT|24.20
20110921|22082B209|KNR|388|STRUCTURED PRDS CORP 6.80 CORP|26.53
20110921|22082N203|HYH|609|CORTS TR WEYERHAEUSER CO TR CT|24.96
20110921|22082Q206|HYM|1574|CORTS TR BOEING CO NTS CORP BK|26.07
20110921|22083B208|HYK|1545|CORTS TR GOLDMAN SACHS CAP 1 C|23.47
20110921|221006109|CRVL|85|CORVEL CORP|43.15
20110921|221013105|CORVF|35000|CORVUS GOLD INC ORD SHS (CANAD|0.66
20110921|221485105|CPWM|4051|COST PLUS INC (OAKLAND,CA)|6.92
20110921|22160K105|COST|1579|COSTCO WHOLESALE CORP-NEW|85.07
20110921|22228P203|CPAH|85|COUNTERPATH CORPORATION NEW CO|2.19
20110921|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|66.00
20110921|22238E206|CFCPRA|18175|COUNTRYWIDE CAP IV 6.75% TR PF|20.16
20110921|22238M109|CCSC|369|COUNTRY STYLE COOKING RESTAURA|14.50
20110921|222388209|CFCPRB|17505|COUNTRYWIDE CAP V GTD CAP SECS|20.05
20110921|222795403|CUZPRB|291|COUSINS PPTYS INCORPORATED PFD|24.91
20110921|222862104|CVH|1762|COVENTRY HEALTH CARE INC|31.37
20110921|223622101|COWN|22|COWEN GROUP, INC CLASS A NEW C|3.05
20110921|224069104|COYR|1313|COYOTE RESOURCES, INC. COMMON |0.73
20110921|224122101|HOOK|1559|CRAFT BREWERS ALLIANCE INC COM|5.68
20110921|22413E104|CRFT|250|CRAFTMADE INTL INC|2.20
20110921|224399105|CR|45|CRANE CO|39.14
20110921|224633107|CRDB|16634|CRAWFORD & COMPANY CLASS-B|6.24
20110921|225313105|CRARY|30001|Credit Agricole SA Unsponsored|3.28
20110921|225401108|CS|3522|CREDIT SUISSE GROUP, ADR|24.07
20110921|22542D761|TVIX|296422|CREDIT SUISSE NASSAU VS BRH 2X|59.14
20110921|22542D795|XIV|26658|CREDIT SUISSE NASSAU BRH VS IN|7.00
20110921|22542D811|VIIX|21157|CREDIT SUISSE NASSAU BRH VS VI|92.72
20110921|22542D829|ZIV|89597|CREDIT SUISSE NASSAU BRH VS IN|12.13
20110921|22542D852|MLPN|781|CREDIT SUISSE AG ETN LNKD TO|23.21
20110921|22544F103|DHY|1167|CREDIT SUISSE HGH YLD BD FD|2.95
20110921|225447101|CREE|25863|CREE INC|32.83
20110921|225448208|CRP|1421|CREDIT SUISSE GUERNSEY BRH CAP|25.30
20110921|22576C101|CSCTF|215|CRESCENT POINT ENERGY CORPORAT|42.10
20110921|226372100|CMLP|671|CRESTWOOD MIDSTREAM PARTNERS L|27.38
20110921|226552107|EXE|896|CREXENDO INC|3.60
20110921|22662K207|CXPO|1625|Crimson Exploration Inc. New C|2.67
20110921|227046109|CROX|1089|CROCS INC|27.92
20110921|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |14.26
20110921|227443108|XBOR|66498|CROSS BORDER RESOURCES, INC. C|1.26
20110921|227478104|ATX|242|CROSS A.T.CO CLA|9.54
20110921|22757R109|CRT|71|CROSS TIMBERS ROYLTY TR(TR UTS|46.00
20110921|22763R408|CXZ|15812|CROSSHAIR EXPL & MINING CORP N|0.60
20110921|22765D209|CRDS|360|CROSSROADS SYSTEMS INC NEW COM|5.66
20110921|22765U102|XTEX|3036|CROSSTEX ENERGY LP|16.85
20110921|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110921|22787P107|CRWG|4999|CROWDGATHER, INC. COMMON STOCK|0.29
20110921|228227104|CCI|21067|CROWN CASTLE INT'L CORP|43.56
20110921|228309100|CRWS|105|CROWN CRAFT INC|4.36
20110921|228691200|CRWV|2331091|CROWNE VENTURES INC COM NEW|0.01
20110921|228769105|CRXLY|71|CRUCELL N.V. ADS|29.45
20110921|228903100|CRY|1411|CRYOLIFE INC.|4.73
20110921|229050208|CYRX|33524|CRYOPORT INC NEW COMMON STOCK |1.27
20110921|22940F103|CRVP|263|CRYSTAL ROCK HOLDINGS, INC COM|0.69
20110921|22943F100|CTRP|29220|CTRIP COM INTL LTD 1 ADR TO 4 |35.98
20110921|229663109|CUBE|46733|CUBESMART COM SHS (MD)|9.62
20110921|229678107|CBST|142|CUBIST PHARMACEUTICALS INC|35.30
20110921|229899109|CFR|842|CULLEN/FROST BANKERS INC|47.62
20110921|230770109|CPIX|2201|CUMBERLAND PHARMACEUTICALS INC|5.31
20110921|231021106|CMI|15573|CUMMINS INC|94.25
20110921|231082108|CMLS|3008|CUMULUS MEDIA INC CL-A|2.98
20110921|231269101|CRIS|6550|CURIS, INC.|3.13
20110921|23129R108|FXS|21|CURRENCYSHARES SWEDISH KRONA T|149.95
20110921|23129U101|FXA|1677|CURRENCYSHARES AUSTRALIAN DOLL|102.69
20110921|23129V109|FXF|3414|CURRENCYSHARES SWISS FRANC TR |111.21
20110921|23129X105|FXC|4|CURRENCYSHARES CANADIAN DOLLAR|100.06
20110921|23130A102|FXY|340251|CURRENCYSHARES JAPANESE YEN TR|129.04
20110921|23130C108|FXE|1738804|CURRENCYSHARES EURO TRUST|136.20
20110921|23130M106|FXRU|168|CURRENCYSHARES RUSSIAN RUBLE T|31.66
20110921|231561101|CW|2362|CURTISS-WRIGHT CORP|28.80
20110921|231631102|SRV|1183|THE CUSHING MLP TOTAL RETURN F|9.27
20110921|232437301|CYAN|385|CYANOTECH CORP NEW COM STK|3.93
20110921|23248L107|CYDE|889|CYBERDEFENDER CORPORATION COMM|0.28
20110921|23254L108|CYCC|2037|CYCLACEL PHARMACEUTICALS INC C|0.71
20110921|23254W104|CYPW|145019|CYCLONE POWER TECHNOLOGIES INC|0.29
20110921|232577205|CYNO|1271|CYNOSURE INC CL A|10.47
20110921|232806109|CY|9255|CYPRESS SEMICONDUCTOR CORP|17.01
20110921|23282B403|CYOE|27707|CYTOCORE, INC. NEW COMMON STOC|.
20110921|232820100|CYT|555|CYTEC INDS INC|38.46
20110921|23283B204|CMXI|878|CYTOMEDIX INC COM NEW|0.58
20110921|23283K105|CYTX|2486|CYTORI THERAPEUTICS, INC. (DE)|3.25
20110921|23283M101|CYDY|750|CYTODYN, INC.|2.15
20110921|233052406|TDV|1887|DB-X 2040 FUNDS TARGET DATE FU|18.82
20110921|233066109|DCA|4881|DCA TOTAL RETURN FUND COM SHS |3.64
20110921|23311P100|DPM|2387|DCP MIDSTREAM PARTNERS, LP COM|38.16
20110921|233153105|DCT|39570|DCT INDUSTRIAL TRUST INC COM|5.00
20110921|23317H102|DDR|9999|DDR CORP COM SHS (DE)|11.67
20110921|23317H201|DDRPRI|2200|DDR COPR DEP SH REPSTG 1/20 PF|23.90
20110921|23323G106|DGSE|420|DGSE COMPANIES INC|8.56
20110921|233237106|DNBF|40|DNB FINL CORP LA|9.55
20110921|23324T107|DLLR|225|DFC GLOBAL CORP COM STK (DE)|23.85
20110921|23325P104|DNP|56485|DNP SELECT INCOME FUND, INC.|10.18
20110921|23326R109|DGIT|149|DG FASTCHANNEL INC COM STK|19.51
20110921|233274109|DMXTY|500|DMX TECHNOLOGIES GROUP LTD SPO|8.59
20110921|23328Q109|DNAX|1316|DNA BRANDS, INC. COMMON STOCK |0.75
20110921|233293109|DPL|84|DPL INC (HOLDING CO)|30.08
20110921|23331A109|DHI|15070|DR HORTON INC|9.78
20110921|23333Q201|DTEPRA|394|DTE ENERGY TRUST I 7.80% GTD P|26.84
20110921|23334J107|DTF|955|DTF TAX-FREE INCOME INC|15.56
20110921|23335C101|DTSI|139|DTS, INC|28.12
20110921|23337C208|KHI|615|DWS HIGH INCOME TRUST SHS BENE|9.48
20110921|23338M106|KTF|98|DWS MUNICIPAL INCOME TRUST COM|12.43
20110921|23338N104|KST|4244|DWS STRATEGIC INCOME TRUST|12.98
20110921|233407105|DCHAF|1720|DACHA STRATEGIC METALS,|0.74
20110921|233720101|DAEG|700|DAEGIS INC|2.04
20110921|233912104|DJCO|1|DAILY JOURNAL CORP (S.C.)|67.10
20110921|23405X100|DITFY|370|Daito Trust Construction Co Lt|22.99
20110921|234062206|DWAHY|163|DAIWA HOUSE INDUSTRY LTD ADR|124.92
20110921|234264109|DAKT|5159|DAKTRONICS INC|9.42
20110921|23437P208|DLOV|2533|DALECO RESOURCES CORP|0.13
20110921|235825205|DAN|110|DANA HOLDING CORPORATION COM S|11.98
20110921|235845104|DANR|1000|DANA RESOURCES COMMON STOCK|.
20110921|235851102|DHR|3108|DANAHER CORP|46.24
20110921|23636T100|DANOY|5133|Danone Sponsored ADR (France) |12.29
20110921|236363107|DNSKY|1541|DANSKE BANK A/S SPONS ADR|6.12
20110921|23703P205|DARA|4307|DARA BIOSCIENCES INC COM STK (|2.04
20110921|23703Q104|DQ|1362|DAQO NEW ENERGY CORPORATION SP|4.51
20110921|237194105|DRI|5031|DARDEN RESTAURANTS INC|44.83
20110921|237266101|DAR|2913|DARLING INTERNATIONAL INC|14.94
20110921|237917208|DWCH|62|DATAWATCH CORPORATION - NEW|5.45
20110921|238527105|MDAV|5089|DAVI LUXURY BRAND GROUP, INC. |0.02
20110921|23857W105|DVDCY|218|DAVIDE CAMPARI SPA UNSPON ADR |3.91
20110921|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110921|239467103|DXR|778|DAXOR CORPORATION|10.32
20110921|23962Q308|DSTI|18320|DAYSTAR TECH INC COM STK (DE) |0.27
20110921|242370104|DF|1036|DEAN FOODS CO|8.62
20110921|24242R108|DEAR|2300|DEARBORN BANCORP INC|0.94
20110921|24276R206|DRSV|2932|DEBT RESOLVE INC COM STK|0.11
20110921|243537107|DECK|43|DECKERS OUTDOOR CORP|100.45
20110921|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110921|243699204|DPBE|4644|DEEP BLUE MARINE, INC. COMMON |.
20110921|24372A107|DPDW|27942|Deep Down, Inc. Common Stock|0.08
20110921|24379J200|DEER|435492|DEER CONSUMER PRODUCTS, INC. N|4.77
20110921|244199105|DE|1703|DEERE & CO|75.98
20110921|24463N109|DFSH|13974|DEFENSE SOLUTIONS HOLDING, INC|0.08
20110921|24464D100|LCHL|11670|DEFI GLOBAL INC COM STK (DE)|.
20110921|24661P104|DCTH|2762|DELCATH SYSTEMS INC|3.88
20110921|24664R107|DGRLY|1655|DELEK GROUP LTD SPONSORED ADR |14.69
20110921|246647101|DK|313|DELEK US HOLDINGS, INC.|13.32
20110921|246911101|DLIA|112|DELIA*S INC|1.30
20110921|24702R101|DELL|1963|DELL INC|14.88
20110921|247035207|DBCP|12|Delmar Bancorp New Common Stoc|2.50
20110921|247131105|DFG|1|DELPHI FINANCIAL GRP CL-A|22.49
20110921|247361702|DAL|3500|DELTA AIR LINES INC NEW (DE)|8.37
20110921|247368103|DLA|762|DELTA APPAREL INC|15.24
20110921|24784L105|PROJ|617|DELTEK, INC. COM|6.78
20110921|247916208|DNR|28999|DENBURY RESOURCES INC(HOLDING |13.75
20110921|248013104|DTRO|100|DELTRON, INC. COM|.
20110921|24802N109|DMD|300|DEMAND MEDIA INC COM STK (DE) |8.05
20110921|24802R506|DMAN|80|DEMANDTEC INC COM STK NEW (DE)|5.89
20110921|249030107|XRAY|2661|DENTSPLY INTL INC|33.62
20110921|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110921|249827502|DSCI|712|DERMA SCIENCES INC NEW COM STK|8.08
20110921|25065D100|DEST|30506|DESTINATION MATERNITY CORP|13.47
20110921|250669108|DRGDF|14|DETOUR GOLD CORP COM (CANADA) |38.10
20110921|25150L108|DKT|20026|DEUTSCH BK CONTINGENT CAP TR V|24.74
20110921|25153Q658|DOD|7|ELEMENTS DOGS OF THE DOW ETN 1|8.58
20110921|25153U204|DUA|3228|Deutsche Bank Cap Fdg Tr VIII |20.85
20110921|25153X208|DXB|1256|DEUTSCHE BK CONTINGENT CAP TR |20.60
20110921|25153Y206|DTT|3935|DEUTSCHE BANK CAP FDG TR IX GU|21.00
20110921|25154A108|DTK|852|Deutsche Bk Contingent Cap Tr |23.38
20110921|25154D102|DCE|4388|DEUTSCHE BK CAP FDG TR X NONCU|22.32
20110921|25154H467|DDP|20|POWERSHS DEUTSCHE BK AG LONDON|31.65
20110921|25154H475|DYY|2000|POWERSHS DB AG LONDON BRH/DB C|9.73
20110921|25154H533|AGF|152|POWERSHS DB AGRICULTURE LONG E|20.63
20110921|25154H558|DAG|603|POWERSHARES DB AGRICULTURE DOU|13.89
20110921|25154H566|AGA|954|POWERSHS DB AGRICULTURE DOUBLE|16.36
20110921|25154H749|DGP|110319|POWERSHS DB BK AG LONDON BRH G|66.00
20110921|25154H756|DZZ|43600|POWERSHS DB AG LONDON BRH|4.42
20110921|25154K809|DTO|1324|POWERSHARES DB CRUDE OIL DOUBL|63.56
20110921|25154K833|BOS|28776|POWERSHARES DB BASE METALS SHO|20.72
20110921|25154K858|BOM|100|POWERSHARES DB BASE METALS DOU|13.26
20110921|25154K874|SZO|611|POWERSHARES DB CRUDE OIL LONG |48.97
20110921|25154N522|LBND|380|DEUTSCHE BK AG LONDON POWERSHA|39.58
20110921|25154P873|UUPT|21206|DEUTSCHE BK AG LONDON BRH|20.22
20110921|25154P881|UDNT|2000|DEUTSCHE BK AG LONDON BRH|19.29
20110921|25154W407|BUNT|300|DEUTSCHE BK AG LONDON BRH POWE|29.41
20110921|25154W506|BUNL|100|DEUTSCHE BK AG LONDON BRH POWE|22.81
20110921|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|19.37
20110921|251542106|DBOEY|109929|Deutsche Boerse Ag Unsponsored|5.79
20110921|25157Y202|DPSGY|20128|DEUTSCHE POST AG SPONSORED ADR|13.85
20110921|25179M103|DVN|8034|DEVON ENERGY CORP (NEW)|64.87
20110921|251893103|DV|4348|DEVRY INC|40.04
20110921|251914107|DVNGF|1317|DEVIN ENERGY CORP|0.30
20110921|25212W100|DEXO|300|DEX ONE CORPORATION NEW COMMON|0.95
20110921|252131107|DXCM|448|DEXCOM, INC|13.09
20110921|25243Q205|DEO|72942|DIAGEO PLC(NEW)ADS (RP 4 ORD) |77.98
20110921|25244A100|DBTX|2445|DIABETEX INTERNATIONAL CRP|0.01
20110921|25245P106|DDXS|50324|DIADEXUS, INC. COMMON STOCK|0.28
20110921|252584107|DMDD|4992|DIAMOND DISCOVERIES INTL CORP |0.02
20110921|252603105|DMND|11148|DIAMOND FOODS, INC.|92.47
20110921|25264R207|DHIL|1108|DIAMOND HILL INVSTMT GR INC NE|74.23
20110921|25271C102|DO|103460|DIAMOND OFFSHORE DRILLING INC |62.14
20110921|252784301|DRH|4471|DIAMONDROCK HOSPITALITY COMPAN|7.43
20110921|253393102|DKS|2517|DICK'S SPORTING GOODS INC|35.24
20110921|25382P109|DGLY|1385|DIGITAL ALLY, INC.|0.91
20110921|253868103|DLR|10530|DIGITAL REALTY TRUST|55.63
20110921|253868707|DLRPRE|6752|DIGITAL REALTY TRUST, INC. RED|25.00
20110921|25389M877|DGI|426|DIGITALGLOBE, INC COM STK NEW |20.70
20110921|254067101|DDS|3515|DILLARD'S INC|47.65
20110921|25429Q110|DIMEQ|858|DIME BANCORP INC LITIG TRK WTS|0.67
20110921|254423106|DIN|151|DINEEQUITY INC COM STK (DE)|40.43
20110921|254547102|DION|300|DIONICS,INC.|0.07
20110921|25457N104|DIRV|2700|DIRECTVIEW HOLDINGS, INC.COM|0.03
20110921|25459W102|TYH|55620|DIREXION DAILY TECHNOLOGY BULL|36.66
20110921|25459W110|TZA|2373638|DIREXION DAILY SMALL CAP BEAR |44.85
20110921|25459W128|SOXS|46672|DIREXION DAILY SEMICONDUCTOR B|67.78
20110921|25459W144|FAZ|763903|DIREXION DAILY FINANCIAL BEAR |57.53
20110921|25459W151|BGZ|330528|DIREXION DAILY LARGE CAP BEAR |39.29
20110921|25459W169|DPK|2873|DIREXION DAILY DEVELOPED MARKE|44.08
20110921|25459W219|GASX|2545|DIREXION DAILY NATURAL GAS REL|21.79
20110921|25459W227|GASL|352|DIREXION DAILY NATURAL GAS REL|47.71
20110921|25459W235|DUST|10937|DIREXION DAILY GOLD MINERS BEA|29.03
20110921|25459W268|COWS|100|DIREXION DAILY AGRIBUSINESS BE|39.76
20110921|25459W292|RUSL|150|DIREXION DAILY RUSSIA BULL 2X |18.79
20110921|25459W300|EDC|7317|DIREXION DAILY EMERGING MARKET|18.68
20110921|25459W318|TYP|210942|DIREXION DAILY TECHNOLOGY BEAR|20.02
20110921|25459W334|DRV|218826|DIREXION SHS ETF REAL ESTATE B|11.78
20110921|25459W342|ERY|625962|DIREXION DAILY ENERGY BEAR 3X |17.58
20110921|25459W359|BRIS|69|DIREXION DAILY BRIC BEAR 2X SH|33.22
20110921|25459W375|INDZ|2010|DIREXION DAILY INDIA BEAR 2X S|32.25
20110921|25459W383|INDL|308|DIREXION DAILY INDIA BULL 2X S|28.64
20110921|25459W391|RETS|100|DIREXION DAILY RETAIL BEAR 2X |22.12
20110921|25459W458|SOXL|33286|DIREXION DAILY SEMICONDUCTOR B|31.17
20110921|25459W482|EDZ|241253|DIREXION DAILY EMERGING MARKET|25.71
20110921|25459W516|FAS|30765|DIREXION DAILY FINANCIAL BULL |13.02
20110921|25459W540|TMF|7019|DIREXION DAILY 20+ YR TSY BULL|62.68
20110921|25459W565|TYD|215|DIREXION DAILY 7-10 YR TSY BUL|77.12
20110921|25459W649|LHB|9880|DIREXION SHS ETF DAILY LATIN A|21.94
20110921|25459W698|LBJ|16355|DIREXION SHS ETF LATIN AMER BU|18.12
20110921|25459W730|MWJ|2250|DIREXION DAILY MID CAP BULL 3X|32.91
20110921|25459W755|DRN|32418|DIREXION SHS ETF REAL ESTATE B|51.07
20110921|25459W763|YANG|5564|DIREXION SHS ETF CHINA BEAR 3X|19.25
20110921|25459W847|TNA|650411|DIREXION DAILY SMALL CAP BULL |41.50
20110921|25459W862|BGU|193431|DIREXION DAILY LARGE CAP BULL |56.78
20110921|25459W888|ERX|56101|DIREXION DAILY ENERGY BULL 3X |43.74
20110921|25459Y306|SAGG|400|DIREXION SHS ETF TR DAILY TOTA|37.53
20110921|25459Y405|TYBS|252|DIREXION DAILY 20+ YR TREASURY|31.04
20110921|25459Y603|MATS|100|DIREXION DAILY BASIC MATERIALS|45.71
20110921|25459Y868|SICK|25|DIREXION DAILY HEALTHCARE BEAR|42.33
20110921|254668403|DSCO|987|DISCOVERY LABORATORIES INC|2.17
20110921|254687106|DIS|60901|WALT DISNEY CO-DISNEY COMMON|32.31
20110921|25470F104|DISCA|4500|DISCOVERY COMMUNICATIONS INC S|39.74
20110921|254709108|DFS|539|DISCOVER FINANCIAL SERVICES|26.79
20110921|25490A101|DTV|5138|DIRECTV CL A COM STK (DE)|43.61
20110921|25500T108|DITC|30|DITECH NETWORKS INC COM STK|1.00
20110921|255402406|DVINQ|41|DIVINE INC CL-A|.
20110921|255405102|DSKX|392|DIVINE SKIN INC COM STK (FLA) |0.38
20110921|25600R101|DNAD|2130|DNA Dynamics, Inc. Common Stoc|.
20110921|256135203|RDY|1218|DR. REDDY'S LABORATORIES ADS|31.46
20110921|25614T101|DSS|1731|DOCUMENTS SECURITY SYSTEMS INC|3.32
20110921|25659P402|DM|246|DOLAN COMPANY COMMON STOCK|8.40
20110921|256603101|DOLE|96279|DOLE FOOD CO INC NEW CMN STK (|10.14
20110921|256677105|DG|140|DOLLAR GEN CORP NEW COM STK (T|37.65
20110921|256743105|DTG|45162|DOLLAR THRIFTY AUTOMTV GRP INC|63.05
20110921|256746108|DLTR|756|DOLLAR TREE INC COM STK HOLDIN|75.69
20110921|25688M107|DPDM|3872|DOLPHIN DIGITAL MEDIA INC COMM|.
20110921|25746Q108|DOM|548|DOMINION RES BLACK WARRIOR TR |8.99
20110921|25746U109|D|1860|DOMINION RESOURCES,INC(NEW)|50.60
20110921|25754A201|DPZ|558|DOMINO'S PIZZA INC COM STK|28.33
20110921|257559203|UFS|492|DOMTAR CORP COM NEW (DE)|78.25
20110921|257651109|DCI|85|DONALDSON CO INC|57.27
20110921|257867101|RRD|6424|R R DONNELLEY & SONS CO|14.70
20110921|257875104|DONFF|50|DONNER METALS LTD (CDA)|0.23
20110921|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110921|25822C205|DIIBF|550|DOREL INDS INC SUBORD VTG CL-B|22.88
20110921|258278100|DORM|373|DORMAN PRODUCTS INC COM STK|30.00
20110921|25848T109|HILL|2759|DOT HILL SYSTEMS CORP|1.75
20110921|258570209|DBLE|756|DOUBLE EAGLE PETROLEUM CO|7.98
20110921|258570407|DBLEP|36|DOUBLE EAGLE PETE COMPY SER A |25.25
20110921|25960R105|PLOW|700|DOUGLAS DYNAMICS, INC COM STK |13.37
20110921|259676104|DLKM|96345|DOUGLAS LAKE MINERALS INC.|0.26
20110921|260003108|DOV|1161|DOVER CORP|50.80
20110921|260095104|DDE|14|DOVER DOWNS GAM&ENTNMNT INC.|2.39
20110921|260174107|DVD|9|DOVER MOTORSPORTS, INC.|1.20
20110921|260543103|DOW|10298|DOW CHEMICAL CO;COM USD2.50|27.27
20110921|26138E109|DPS|10432|DR PEPPER SNAPPLE GROUP, INC|38.20
20110921|26144M103|DRWI|1816|DRAGONWAVE INC COMMON|4.01
20110921|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110921|261608103|DRC|1618|DRESSER-RAND GROUP INC|46.06
20110921|26168L205|DW|5036|DREW INDUSTRIES INC|19.45
20110921|261932107|LEO|6566|DREYFUS STRATEGIC MUNICIPAL|8.36
20110921|26200S101|DHF|480|DREYFUS HIGH YIELD STRATEGIES |4.56
20110921|26201R102|DMF|810|DREYFUS MUNICIPAL INCOME|9.22
20110921|26202F107|DSM|1608|DREYFUS STRATEGIC MUM BD FD|8.21
20110921|262037104|DRQ|8347|DRIL-QUIP INC|63.72
20110921|26205U200|DKAM|13000|DRINKS AMERICAS HOLDINGS, LTD.|.
20110921|263534109|DD|276325|DU PONT DE NEMOURS;COM USD0.30|45.96
20110921|263534208|DDPRA|5|DU PONT DE NEMOURS $3.50PFD|78.95
20110921|26432K108|DUC|173|DUFF & PHELPS UTIL CORP BD TR |11.64
20110921|26433B107|DUF|5037|DUFF & PHELPS CORP CL A COM ST|10.75
20110921|26433C105|DPG|15601|DUFF & PHELPS GLOBAL UTIL INC |19.18
20110921|26441C105|DUK|10595|DUKE ENERGY CORPORATION (HOLDI|19.75
20110921|264411505|DRE|5672|DUKE REALTY CORP|11.24
20110921|264411729|DREPRM|73|Duke Realty Corporation Deposi|24.91
20110921|264411745|DREPRL|448|DUKE REALTY CORP DPE SHR REPST|24.69
20110921|264411760|DREPRK|1556|DUKE REALTY CORP DEP SHS 1/10 |24.39
20110921|264411778|DREPRJ|186|DUKE REALITY CORP DEP SHS REPS|24.53
20110921|26483E100|DNB|1551|THE DUN & BRADSTREET CORP|65.17
20110921|265269209|DPMLF|74477|DUNDEE PRECIOUS METALS INC|9.63
20110921|265338509|DUNR|1352|DUNE ENERGY INC NEW|0.11
20110921|265504100|DNKN|3890|DUNKIN BRANDS GROUP INC COM|27.98
20110921|266043108|DGW|331621|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110921|26613Q106|DFT|25343|DUPONT FABROS TECHNOLOGY INC C|21.92
20110921|266605104|DRRX|414|DURECT CORPORATION|1.67
20110921|266898105|DUSA|1100|DUSA PHARMACEUTICALS INC|3.81
20110921|267700102|DYSOY|600|DYESOL LTD SPON ADR (AUS)|7.83
20110921|267888105|BOOM|3530|DYNAMIC MATERIALS CORP|16.67
20110921|268157104|DYNT|2071|DYNATRONICS CORP|1.04
20110921|268158102|DVAX|7104|DYNAVAX TECHNOLOGIES CORP|2.13
20110921|26817G300|DYN|17613|DYNEGY INC (DELAWARE) COM|5.24
20110921|26817Q506|DX|2101|DYNEX CAPITAL INC (NEW)|8.81
20110921|26827L109|ECT|1504|ECA MARCELLUS TRUST I COM UNIT|27.66
20110921|268311107|EDAP|1296|EDAP TMS S.A. SPONS ADR|2.50
20110921|26833A105|DANG|11623|E-COMMERCE CHINA DANGDANG INC |5.92
20110921|26841A204|WSHE|9995|E-DEBIT GLOBAL CORPORATION. CO|0.02
20110921|26841Y103|EDIG|5555|E DIGITAL CORP|0.04
20110921|26844B100|EGFEY|176|E F G Eurobank Ergasias SA Uns|0.76
20110921|268461100|AGEM|1349|EGSHARES GEMS COMPOSITE ETF|21.95
20110921|268461308|GGEM|900|EGSHARES CONSUMER GOODS GEMS E|19.88
20110921|268461506|FGEM|81|EGSHARES FINANCIALS GEMS ETF|18.71
20110921|268461761|INCO|240|EGSHARES INDIA CONSUMER ETF|19.17
20110921|268461878|UGEM|400|EGSHARES UTILITIES GEMS ETF|16.18
20110921|26852W103|EJ|82|E HOUSE (CHINA) HOLDINGS LIMIT|6.26
20110921|268648102|EMC|11916|EMC CORPORATION|21.81
20110921|26874L101|ENBP|39|ENB Financial Corp. (PA) Commo|22.10
20110921|26874R108|E|1634|ENI SPA ADS (EC REPTG 2 ORD SH|35.18
20110921|26875P101|EOG|4105|EOG RESOURCES,INC|87.12
20110921|268763208|EONC|45|EON COMMUNICATIONS CORP COM ST|1.58
20110921|268780103|EONGY|37|E.ON AG ADS (REPTG 1/3 ORD SHS|21.62
20110921|26882D109|EPIQ|4020|EPIQ SYSTEMS INC|12.74
20110921|26884F102|ESBF|2526|E S B FINL CORP|10.57
20110921|26884L109|EQT|9311|EQT CORPORATION COM STK|61.86
20110921|268948106|EGBN|1113|EAGLE BANCORP INC (MD)|12.43
20110921|26913L104|ESPI|846|ESP RES INC COM STK (NV)|0.12
20110921|26922V101|PPLT|287|ETFS PLATINUM TR SHS BEN INT|176.18
20110921|26922W109|GLTR|13387|ETFS PRECIOUS METALS BASKET TR|108.72
20110921|26922X107|SIVR|98556|ETFS SILVER TR SHS|39.60
20110921|26923A106|PALL|100|ETFS PALLADIUM TR SHS BEN INT |70.76
20110921|26923B104|WITE|4386|ETF WHITE METALS BSKT TR ETFS |62.99
20110921|26923C102|AGOL|69|ETFS ASIAN GOLD TR ETF PHYSICA|179.81
20110921|269246401|ETFC|9844|E-TRADE FINL CORP COM STK (DE)|10.70
20110921|26926V107|EVEP|1644|EV ENERGY PARTNERS, LP COM UNI|72.31
20110921|269279402|XCO|55507|EXCO RESOURCES, INC. COM|12.07
20110921|26969P108|EXP|522|EAGLE MATERIALS INC|17.11
20110921|26985R104|EROC|3500|EAGLE ROCK ENERGY PARTNERS, L.|10.41
20110921|270046105|EWDYF|2000|EAGLEWOOD ENERGY INC ORD SHS (|0.24
20110921|270313208|ESSE|250|EARTH SEARCH SCIENCES, INC. NE|0.03
20110921|270318108|EFTI|31014|EARTHFIRST TECHNOLOGIES INC|.
20110921|270321102|ELNK|584|EARTHLINK INC|7.12
20110921|27579R104|EWBC|4946|EAST WEST BANCORP INC|15.96
20110921|276050101|EBIG|1617|EASTBRIDGE INVESTMENT GROUP CO|0.07
20110921|276650108|ELC|488|EASTERN LIGHT CAPITAL, INCORPO|3.13
20110921|277196101|EVBS|5|EASTERN VIRGINIA BANSHARES INC|2.45
20110921|277276101|EGP|1417|EASTGROUP PROPERTIES INC|41.33
20110921|27743M106|EANRF|19000|EASTMAIN RES INC (F)|1.20
20110921|277432100|EMN|1206|EASTMAN CHEMICAL CO|73.19
20110921|277461109|EK|193405|EASTMAN KODAK CO|2.61
20110921|277774105|EAPH|74965|EASTON PHARMACEUTICALS INC COM|0.08
20110921|277858106|ESIC|2735|EASYLINK SVCS INTL CORP CL A C|4.47
20110921|278058102|ETN|867|EATON CORP|38.56
20110921|27826E104|MMV|358|EATON VANCE MASS MUNI INC TST |14.29
20110921|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|12.38
20110921|27826T101|EVP|48|EATON VANCE PENN MUNI INC TST |12.76
20110921|27826U108|EVN|297|EATON VANCE MUNI INC TRUST SBI|12.22
20110921|27826V106|EVJ|100|EATON VANCE NJ MUNI INC TST|12.98
20110921|27826W104|EVY|1|EATON VANCE NY MUNI INC TST|13.51
20110921|278265103|EV|7939|EATON VANCE CORP NON-VTG|23.44
20110921|27827K109|EIV|1332|EATON VANCE MUNI BD FD II|13.10
20110921|27827X101|EIM|300|EATON VANCE|12.27
20110921|27827Y109|ENX|883|EATON VANCE NY MUNI BOND|13.14
20110921|27828C106|EIA|4646|EATON VANCE CALF MUNI BD FD II|11.96
20110921|27828G107|EVT|6956|EATON VANCE TAX-ADVTG DIVIDEND|14.71
20110921|27828K108|MAB|585|EATON VANCE MASS MUNI BD FD|14.03
20110921|27828L106|EIO|572|EATON VANCE|12.29
20110921|27828M104|MIW|709|EATON VANCE MICH MUNI BD FD|13.48
20110921|27828Q105|EFR|4362|EATON VANCE SR FLTG RATE FUND |14.07
20110921|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|13.30
20110921|27828S101|ETG|14316|EATON VANCE TAX ADV GLB DVD IN|13.35
20110921|27828T109|NYH|121|EATON VANCE NY MUNI BD FD II|12.47
20110921|27828U106|ETO|720|EATON VANCE TAX-ADVANTAGED GLO|17.78
20110921|27828V104|EVG|185|EATON VANCE SHORT DURATION DIV|16.33
20110921|27828W102|EIP|350|EATON VANCE|12.97
20110921|27828Y108|ETV|4858|EATON VANCE TAX-MANAGED BUY-WR|11.69
20110921|27829C105|ETW|1992|EATON VANCE TAX-MANAGED GLOBAL|10.55
20110921|27829L105|EOT|618|EATON VANCE NATL MUN OPPORTUNI|19.79
20110921|27829M103|EXD|2314|EATON VANCE TAX ADVTGE BD OPT |16.65
20110921|278614201|EBCOY|250|EBARA CORP ADR|40.55
20110921|278642103|EBAY|18026|EBAY INC|32.73
20110921|278715206|EBIX|13953|EBIX INC|16.27
20110921|27874N105|ELON|415|ECHELON CORP|7.46
20110921|27875T101|ECHO|485|ECHO GLOBAL LOGISTICS INC COM |13.25
20110921|27876L107|ECTE|116808|Echo Therapeutics, Inc. Common|3.37
20110921|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110921|27885K108|ESFS|340|Eco-Safe Systems USA, Inc. Com|0.09
20110921|278865100|ECL|6696|ECOLAB INC|51.41
20110921|27887N100|EVGI|112|ECO VENTURES GRP INC COM STK (|0.42
20110921|27888A107|ECOS|27218|Ecolocap Solutions Inc Common |0.03
20110921|279158109|EC|291681|ECOPETROL S A SPONSORED ADS (C|44.56
20110921|27922Y202|ECTY|400|ECOTALITY INC COMMON STOCK (NV|2.03
20110921|27943Q105|EF|5499|EDELMAN FINL GROUP INC COM STK|6.19
20110921|280597204|DIET|80|EDIETS COM INC COM STK NEW (DE|1.39
20110921|28140H104|EDR|54500|EDUCATION REALTY TRUST INC|9.28
20110921|28140M103|EDMC|75922|EDUCATION MGMT CORP NEW COM ST|16.70
20110921|281479105|EDUC|249|EDL DEVELOPMENT CORP DEL|5.52
20110921|28176E108|EW|3044|EDWARDS LIFESCIENCES CORP|78.50
20110921|282253103|EGAM|1650|EGAMES INC|0.40
20110921|28238P109|EHTH|1146|EHEALTH, INC. COM STK|13.28
20110921|282812106|ECPN|1060|EL CAPITAN PRECIOUS METALS INC|0.57
20110921|28336L109|EP|23914|EL PASO CORP|19.20
20110921|283702108|EPB|8687|EL PASO PIPELINE PARTNERS, L.P|37.72
20110921|284169109|ELAY|11110|ELAYAWAY INC COM STK (DE)|0.16
20110921|284902103|EGO|671|ELDORADO GOLD CORP (NEW)|20.54
20110921|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|13.21
20110921|285409108|ELMD|72|ELECTROMED INC COM|3.47
20110921|285512109|ERTS|3142|ELECTRONIC ARTS INC|22.91
20110921|285835104|ESNR|1000|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20110921|286202205|ETAK|1354|Elephant Talk Communications, |2.80
20110921|28660G106|RDEN|29|ELIZABETH ARDEN INC|32.32
20110921|288853104|PERY|513|PERRY ELLIS INT'L INC|20.00
20110921|289074106|ECF|73|ELLSWORTH FUND LTD|6.75
20110921|290348101|ELT|339|ELSTER GROUP SE SPONSORED ADR |17.02
20110921|290519107|ELYGF|13245|Ely Gold & Minerals Inc Ordina|0.21
20110921|29076N206|EMAN|5346|EMAGIN CORPORATION NEW|2.94
20110921|29077B102|EMBA|124550|EMAMBA INTERNATIONAL CORP. COM|0.41
20110921|29081P204|AKOA|62|EMBOTELLADORA ANDINA S.A.SER-A|22.04
20110921|29081P303|AKOB|784|EMBOTELLADORA ANDINA S.A. S-B |27.39
20110921|29082A107|ERJ|2339|EMBRAER SA SPON ADR REPSTG 4 C|25.67
20110921|29084Q100|EME|1545|EMCOR GROUP INC|20.22
20110921|290846104|EMKR|8242|EMCORE CORP|1.41
20110921|291005106|ESC|2502|EMERITUS CORP|15.75
20110921|291087203|MSN|851|EMERSON RADIO CORP|1.60
20110921|291641108|EDE|7910|EMPIRE DISTRICT ELECTRIC CO|20.43
20110921|29201P100|EORZ|26640|EMPIRE OIL REFINERIES CORP.COM|0.01
20110921|292052107|NYNY|97|EMPIRE RESORTS INC|0.79
20110921|292448206|ICA|1201|EMPRESAS ICA, S.A. DE C.V. ADS|5.26
20110921|29247W101|EIPC|200|Enable IPC Corp. Common Stock |0.02
20110921|292475209|ELX|1217|EMULEX CORP|6.83
20110921|29248L104|ENGGY|407|Enagas sa Unsponsored ADR (Spa|9.46
20110921|29250N105|ENB|770|ENBRIDGE INC|32.04
20110921|29250R106|EEP|11898|ENBRIDGE ENERGY PARTNERS L.P. |29.15
20110921|292505104|ECA|8327|ENCANA CORPORATION|22.84
20110921|29255V201|EBTX|100|ENCORE BANCSHARES INC COM STK |10.75
20110921|292554102|ECPG|937|ENCORE CAPITAL GROUP INC|22.70
20110921|29257A106|ENP|1671|ENCORE ENERGY PARTNERS LP (DE)|20.14
20110921|29259G200|END|104|ENDEAVOUR INTERNATIONAL CORP N|9.24
20110921|29264F205|ENDP|2039|ENDO PHARMACEUTICALS HLDGS INC|28.92
20110921|29265W207|ENLAY|12172|Enel Societa Per Azioni Unspon|4.28
20110921|292659109|ENER|2320748|ENERGY CONVERSION DEVICES INC |0.80
20110921|29266R108|ENR|102|ENERGIZER HOLDINGS INC|70.77
20110921|29266S106|ELGX|6069|ENDOLOGIX INC|11.15
20110921|29266X105|ENGFF|200|ENERGULF RESOURCES INC|0.71
20110921|29267H208|ENHPRA|325|ENDURANCE SPECIALTY HOLDINGS L|25.53
20110921|29268A103|EGDFF|20337|ENERGOLD DRILLING CORP (CDA)|4.22
20110921|29268F102|EGTK|1|ENERGTEK INC. COMMON STOCK|0.11
20110921|29269R105|ENRFF|50|ENERFLEX, LTD. ORDINARY SHARES|9.69
20110921|292697109|FEN|259|ENERGY INCOME AND GROWTH FUND |26.48
20110921|29270J100|ERII|5037|ENERGY RECOVERY, INC. COM STK |2.60
20110921|29270U303|EPL|994|ENERGY PARTNERS LTD COMMON STO|11.84
20110921|29271Q103|ESA|1200|ENERGY SVCS OF AMER CORP|2.16
20110921|29273R109|ETP|11042|ENERGY TRANSFER PARTNERS LP|44.52
20110921|29273V100|ETE|9662|ENERGY TRANSFER EQUITY, L.P.|38.50
20110921|29274F104|ENI|4442|ENERSIS S.A. ADR (50 SHS COM) |18.44
20110921|292747102|EWCLY|100|ENERGY WORLD CORP LTD SPON ADR|17.92
20110921|29275Y102|ENS|379|ENERSYS COM STK|21.20
20110921|292756202|ES|1200|ENERGYSOLUTIONS INC. COM|3.01
20110921|292758208|ENRJ|500|ENERJEX RESOURCES, INC. NEW CO|0.10
20110921|293306106|ENG|769|ENGLOBAL CORP|3.05
20110921|29335P109|ENLG|5000|ENLIGHTENED GOURMET INC|.
20110921|29358Q109|ESV|8056|ENSCO PLC SPOND ADR RPSTG ONE |47.75
20110921|29358Y102|ENSV|108|ENSERVCO CORPORATION COMMON ST|1.27
20110921|293639100|ETM|14126|ENTERCOM COMMUNICATIONS CL-A|5.30
20110921|29364D779|EAA|8752|ENTERGY ARKANSAS, INC 1ST MTG |26.65
20110921|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110921|29364G103|ETR|50|ENTERGY CORP (NEW)|66.46
20110921|29364N835|EMZ|1741|ENTERGY MISS INC 1ST MTG BD|27.04
20110921|29364N843|EFM|586|ENTERGY MISSISSIPPI, INC 1ST M|27.20
20110921|29364W306|ELB|2963|ENTERGY LOUISIANA, LLC 1ST MTG|27.19
20110921|29364W405|ELA|1107|ENTERGY LOUSIANA LLC 1ST MTG B|26.90
20110921|29365T203|EDT|165|ENTERGY TEX INC MTG BD 7.875 S|29.25
20110921|293668109|EBTC|1293|ENTERPRISE BANCORP INC. MASS|12.48
20110921|293792107|EPD|70|ENTERPRISE PRODS PARTNERS LP|42.91
20110921|29380T105|EPR|9360|ENTERTAINMENT PROPS TRUST|40.98
20110921|29380T501|EPRPRD|855|ENTERTAINMENT PROPERTIES TRUST|24.87
20110921|29380T600|EPRPRE|432|Entertainment Properties Trust|27.20
20110921|29383G100|EGI|138|ENTREE GOLD INC (CANADA)|2.19
20110921|29383V107|EGT|790|ENTERTAINMENT GAMING ASIA|0.27
20110921|29404K106|ENV|295|ENVESTNET, INC. COM STK|10.78
20110921|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110921|294077102|EVSP|89850|ENVIRONMENTAL SERVICE PROFESSI|.
20110921|29408B102|ERTEY|175|Environmental Recycling Techno|0.41
20110921|294081104|EIHC|11278|ENVIRONMENTAL INFRASTRUCTURE H|0.02
20110921|294100102|ENZ|2702|ENZO BIOCHEM,INC.|2.66
20110921|29413B105|ECGI|46|ENVOY CAPITAL GROUP INC. COM|1.72
20110921|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20110921|294264304|EPCT|33695|EPICEPT CORPORATIO;COM USD0.00|0.41
20110921|294268107|PLUS|200|EPLUS INC|23.54
20110921|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110921|29428R103|EPHC|2168|EPOCH HOLDING CORP|15.65
20110921|294429105|EFX|5283|EQUIFAX INCORPORATED|31.62
20110921|29472R108|ELS|1320|EQUITY LIFESTYLE PROPERTIES, I|71.83
20110921|294752100|EQY|2134|EQUITY ONE INC|16.67
20110921|29476L784|EQRPRN|500|EQUITY RESIDENTIAL DEP SHS REP|25.15
20110921|294821608|ERIC|4662|ERICSSON LM TEL CO ADR CL-B|10.40
20110921|29530P102|ERIE|112|ERIE INDEMNITY CO CL-A|72.32
20110921|296036304|EBKDY|106|Erste Group Bank AG Sponsored |13.57
20110921|296056104|ESCA|2000|ESCALADE INC|4.80
20110921|29666V204|ESPGY|2600|ESPRIT HOLDINGS LTD-HKD SPONSO|2.58
20110921|297178105|ESS|4016|ESSEX PROPERTY TRUST INC|136.28
20110921|297425100|ESL|1055|ESTERLINE TECHNOLOGIES CORP|58.05
20110921|29758X100|CSRFF|10688|ESTRELLA GOLD CORP COM STK|0.78
20110921|29759W101|DEG|25|ETABLISSEMENT DELHZ ADS (1ORD)|60.08
20110921|297595308|ETNL|1387|ETERNAL IMAGE INC COMMON STOCK|.
20110921|29843R100|ESMNF|4527|EURASIAN MINERALS INC|2.67
20110921|29843V101|EURNY|10|Eurasian Natural Resources Cor|5.13
20110921|298736109|EEFT|100|EURONET WORLDWIDE INC|16.48
20110921|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|47.37
20110921|29875W100|EADSY|3196|European Aeronautic Defence An|31.39
20110921|298796103|EUOT|25000000|EUROTECH LTD|.
20110921|29911Q208|EVBN|190|EVANS BANCORP INC NEW|12.65
20110921|29977A105|EVR|675|EVERCORE PARTNERS INC. CL-A CO|23.19
20110921|29980R202|REPRB|1154|EVEREST RE CAP TR II 6.20% TR |24.15
20110921|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110921|30024B203|EEE|2148|EVERGREEN ENERGY INC NEW COM S|1.10
20110921|30033R306|ESLRQ|26595|EVERGREEN SOLAR INC|0.06
20110921|300394103|EVRM|35382|Evermedia Group, Inc. (The) Co|.
20110921|30049A206|EPMPRA|1600|EVOLUTION PETE CORP CUM PFD SE|25.40
20110921|30050Y101|HGVLY|5|EVRAZ HIGHVELD STEEL AND VANAD|5.48
20110921|30063P105|EXAS|15538|EXACT SCIENCES CORPORATION|7.40
20110921|300645108|EXAR|1830|EXAR CORP (DE)|6.07
20110921|30066A105|EXAM|333|EXAMWORKS GROUP INC COM STK (D|11.51
20110921|30068C109|EXL|11618|EXCEL TRUST , INC COM STK|10.00
20110921|30069C108|EXLLF|7497|EXCELLON RESOURCES INC (F)|0.75
20110921|30161N101|EXC|226|EXELON CORPORATION|44.07
20110921|30161Q104|EXEL|3778|EXELIXIS INC|6.44
20110921|301835104|XRA|13478|EXETER RESOURCE CORPORATION|4.97
20110921|301950101|AZMTF|4099|AZIMUT EXPLORATON INC. COM|1.23
20110921|302051206|XIDE|1706|EXIDE TECHNOLOGIES NEW COM|4.48
20110921|302073101|EXTO|6278|EXIT ONLY INC|.
20110921|30208Q109|EXBX|5000|EXOBOX TECHNOLOGIES CORP.|.
20110921|30212P105|EXPE|5093|EXPEDIA, INC.|28.87
20110921|30213P104|EORBF|500|EXPLORATION ORBITE VSPA INC CL|2.19
20110921|30214U102|EXPO|31|EXPONENT INC|41.37
20110921|30216U100|EAHC|125|EXPLORE ANYWHERE HOLDING CORP.|0.20
20110921|302182100|ESRX|5618|EXPRESS SCRIPTS INC COMMON|41.53
20110921|30219E103|EXPR|15837|EXPRESS, INC COM STK|20.79
20110921|30225N105|EXLP|1932|EXTERRAN PARTNERS LP COM UTS R|23.05
20110921|30225T102|EXR|2938|EXTRA SPACE STORAGE INC|21.08
20110921|30225W204|EENIE|100|Exterra Energy Inc. New Common|0.11
20110921|30225X103|EXH|8677|EXTERRAN HOLDINGS, INC|9.96
20110921|30226D106|EXTR|1769|EXTREME NETWORKS INC|2.63
20110921|30227B109|XG|8444|EXTORRE GOLD MINES LTD. ORDINA|9.68
20110921|30231G102|XOM|432391|EXXON MOBIL CORPORATION|74.01
20110921|30241L109|FEIC|1659|FEI COMPANY|32.19
20110921|302445101|FLIR|259|FLIR SYSTEMS INC|27.13
20110921|30247C301|FBRC|1688|FBR & CO.COM|2.61
20110921|30249U101|FTI|9568|FMC TECHNOLOGIES INC|43.13
20110921|302491303|FMC|3397|FMC CORP NEW|76.43
20110921|30250C107|FBCD|1156|FBC HOLDING, INC. COMMON STOCK|0.01
20110921|302520101|FNB|5565|F N B CORP (PA)|8.74
20110921|30257V207|NEEPRC|3919|FPL GROUP CAP TR I PFD TR|25.60
20110921|302633102|FSII|1112|FSI INTERNATIONAL INC|1.93
20110921|302693106|FXCM|25683|FXCM INC CL A COM STK (DE)|13.03
20110921|302941109|FCN|41|FTI CONSULTING INC|34.93
20110921|30304T106|FSG|107|FACTORSHARES 2X GOLD BULL/S&P |41.49
20110921|303075105|FDS|1108|FACTSET RESEARCH SYSTEMS INC|90.88
20110921|303250104|FICO|39|FAIR ISAAC CORPORATION|23.30
20110921|305560104|FRCMQ|6838369|FAIRPOINT COMMUNICATIONS INC. |.
20110921|305560302|FRP|1115|FAIRPOINT COMMUNICATIONS INC. |5.43
20110921|306071101|FOLGF|1000|FALCON OIL & GAS LTD|0.12
20110921|307000109|FDO|2489|FAMILY DOLLAR STORES|53.61
20110921|307305102|FANUY|79200|FANUC CORPORATION UNSPONSORED |24.26
20110921|307675108|FARM|47|FARMER BROTHERS CO|4.87
20110921|30887A102|FABP|182|FARMERS BANCORP (IND)|32.25
20110921|309627107|FMNB|1075|FARMERS NATL BANK CRP-OHIO|4.50
20110921|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110921|31188H101|FRCOY|2166|Fast Retailing Co Ltd Unsponso|18.03
20110921|311900104|FAST|7073|FASTENAL CO|36.62
20110921|313148108|AGMA|200|FED AGRICLTRAL MTG CP CL A VTG|12.40
20110921|313148306|AGM|165|FED AGRICLT MTG CP CL C NON-VT|18.52
20110921|313400301|FMCC|64953|FREDDIE MAC D/B/A VOTING|0.29
20110921|313747206|FRT|874|FEDERAL REALTY INVEST TR SBI|84.88
20110921|314211103|FII|16388|FEDERATED INVESTORS INC CL B|17.12
20110921|31423M105|FPT|954|FEDERATED PREMIER INTERMED MUN|13.25
20110921|31423P108|FMN|19364|FEDERATED PREMIER MUNICIPAL IN|14.18
20110921|31430F507|FCHPRC|405|FELCOR LODGING TRUST INC DEP S|22.00
20110921|314462102|FHCO|11719|FEMALE HEALTH CO. (THE)|3.99
20110921|315293100|FGP|5713|FERRELLGAS PARTNERS LP COM UTS|21.75
20110921|315405100|FOE|100|FERRO CORP|7.50
20110921|315616102|FFIV|321|F5 NETWORKS INC|78.17
20110921|315621862|FIAZY|450|FIAT SPA NEW ADS REP 1 SVGS SH|4.05
20110921|315621888|FIATY|4361|FIAT SPA NEW ADS REP 1 ORD SH |5.91
20110921|31567R209|FTWR|3635|FIBERTOWER CORPORATION COM|1.09
20110921|315721100|FCSC|5000|FIBROCELL SCIENCE INC COMMON S|0.49
20110921|31573A109|FBR|1191|FIBRIA CELULOSE SA SPONSORED A|9.39
20110921|315831107|FSBI|200|FIDELITY BANCORP INC|9.48
20110921|315912808|ONEQ|1458|FIDELITY NASDAQ COMPOSITE INDE|101.96
20110921|31620M106|FIS|1614|FIDELITY NATIONAL INFORMATION |26.02
20110921|31647Q106|FMO|1638|FIDUCIARY/CLAYMORE MLP OPPORTU|19.87
20110921|316500107|FDUS|10|FIDUS INVT CORP|12.86
20110921|316773100|FITB|6860|FIFTH THIRD BANCORP (OHIO)|10.38
20110921|31678A103|FSC|53910|FIFTH STREET FINANCE CORP COM |9.62
20110921|316827104|JOBS|433|51JOB INC (ADR)|52.59
20110921|317485100|FNGN|3592|FINANCIAL ENGINES INC COM STK |19.94
20110921|31787A507|FNSR|444|FINISAR CORP NEW COM STK (DE) |21.89
20110921|317923100|FINL|3823|FINISH LINE INC CL-A|19.44
20110921|318071404|FINGF|5|FINNING INTL INC|21.42
20110921|318457108|FAC|18|FIRST ACCEPTANCE CORP|1.41
20110921|31847R102|FAF|103|FIRST AMERICAN FINANCIAL CORPO|13.79
20110921|31866P102|FNLC|5474|FIRST BANCORP INC COM STK (ME)|12.79
20110921|318672706|FBP|748|FIRST BANCORP COM STK NEW (PR)|3.03
20110921|318687100|FBSI|100|FIRST BANCSHARES INC MO|6.51
20110921|319383105|BUSE|10931|FIRST BUSEY CORP|4.38
20110921|31943X102|FCTY|4608|1ST CENTURY BANCSHARES, INC CO|3.58
20110921|31946M103|FCNCA|100|FIRST CITIZENS BKCSHARES CL-A |150.59
20110921|31948N109|FCPG|1042|FIRST CHINA PHARMACEUTICAL INC|0.40
20110921|31948X107|FCIZF|20000|FIRST CHOICE PRODS INC ORD SHS|0.03
20110921|319829107|FCF|10908|FIRST COMMONWEALTH FINL CORP|3.98
20110921|319835104|FCCO|244|FIRST COMMUNITY CORP (SC)|5.38
20110921|320050107|FCWT|7101|FIRST COWETA BANK|.
20110921|32006W106|FDEF|1785|FIRST DEFIANCE FINL CORP|13.43
20110921|32020F303|FFBH|1736|FIRST FED BANCSHARES ARK INC C|5.83
20110921|32020R109|FFIN|2433|FIRST FINL BANKSHARES INC|26.61
20110921|320209109|FFBC|6215|FIRST FINANCIAL BANCORP (OH)|14.72
20110921|32021X105|FFNM|407|FIRST FEDERAL OF NORTHERN MICH|3.63
20110921|32022D108|FFKY|1384|FIRST FINANCIAL SERVICE CORPOR|1.63
20110921|32022K102|FFNW|231|FIRST FINANCIAL NORTHWEST, INC|5.29
20110921|32037L103|FGBF|29118|1st Global Financial Corporati|0.06
20110921|320517105|FHN|51369|FIRST HORIZON NATIONAL CORPORA|6.55
20110921|32054K103|FR|19891|FIRST INDUTRIAL REALTY TR INC |8.95
20110921|32076V103|AG|26010|FIRST MAJESTIC SILVER CORP ORD|20.69
20110921|320867104|FMBI|9017|FIRST MIDWEST BANCORP (DEL)|7.99
20110921|33582V108|FNFG|11253|FIRST NIAGARA FINANCIAL GROUP |10.19
20110921|33589V101|FPTB|182|FIRST PACTRUST BANCORP INC|11.50
20110921|33610F109|FPO|1124|FIRST POTOMAC REALTY TRUST|13.25
20110921|33616C100|FRC|4344|FIRST REP BK SAN FRANCISCO CAL|24.94
20110921|336163605|FRCCO|1525|FIRST REPUBLIC PFD CAP CORP SE|25.72
20110921|336433107|FSLR|6505|FIRST SOLAR, INC. COM|79.21
20110921|33646W100|FSBK|700|FIRST SOUTH BANCORP INC|3.70
20110921|336917109|FDL|10436|FIRST TR MORNINGSTAR DIVIDEND |16.51
20110921|337139109|FSPI|1022|FIRST SURGICAL PARTNERS INC CO|2.90
20110921|33731K102|FEO|2600|FIRST TRUST/ABERDEEN EMERGING |18.87
20110921|33731L100|FAV|1368|FIRST TRUST / ACTIVE DIVID INC|9.07
20110921|337318109|FFA|500|FIRST TRUST ENHANCED EQUITY IN|11.11
20110921|337319107|FAM|1107|FIRST TRUST/ABERDEEN GLOBAL OP|17.33
20110921|33733B100|FIW|925|FIRST TR ISE WATER INDEX FD|19.55
20110921|33733E203|FBT|1700|FIRST TRUST NYSE ARCA BIOTECHN|35.64
20110921|33733E401|QQXT|3|FIRST TR NASDAQ -100 EX-TECHNO|21.77
20110921|33733G109|FGB|2520|FIRST TRUST SPECIALTY FINANCE |6.29
20110921|33733J103|CU|380|FIRST TRUST ISE GLOBAL COPPER |32.59
20110921|33733U108|FCT|1536|FIRST TR SR FLTG RT INCM FD II|13.15
20110921|33734E103|FMY|116|FIRST TRUST MORTGAGE INCOME FU|19.30
20110921|33734G108|FRI|576|FIRST TR S&P REIT INDEX FD|14.77
20110921|33734J102|FCG|84|FIRST TR ISE REVERE NAT GAS IN|18.49
20110921|33734K109|FEX|42578|FIRST TR LARGE CAP CORE ALPHDE|26.33
20110921|33734X119|FXG|3169|FIRST TR EXCHANGE TRADED FIRST|23.41
20110921|33734X143|FXH|6770|FIRST TR EXCHANGE TRD FD HEALT|26.90
20110921|33734X176|FXL|829|FIRST TR EXCHANGE TRADED FD FI|19.76
20110921|33734X184|FXU|15965|FIRST TR EXCHANGE TRADED FD UT|17.37
20110921|33734X192|SKYY|59055|FIRST TRUST ISE CLOUD COMPUTIN|17.00
20110921|33734X200|FGD|333|FIRST TR EXCHANGE TRD FD II FI|22.12
20110921|33734X309|CARZ|324|FIRST TR NASDAQ GLOBAL AUTO|23.76
20110921|33734Y109|FYX|2464|FIRST TR SMALL CAP CORE ALPHAD|27.13
20110921|337345102|QTEC|396|FIRST TRUST NASDAQ 100 TECHNOL|23.26
20110921|337347108|FHI|1304|FIRST TRUST STRATEGIC HIGH INC|3.65
20110921|33735B108|FNX|1812|FIRST TR MID CAP CORE ALPHADEX|30.63
20110921|33735C106|FHO|20|FIRST TRUST STRATEGIC HIGH INC|4.22
20110921|33735G107|FVL|400|FIRST TR VALUE LINE 100 EXCHAN|11.60
20110921|33735K108|FTC|557|FIRST TR LGE CAP GROWTH|27.45
20110921|33735T109|FDD|1340|FIRST TRUST STOXX EUROPEAN SEL|12.07
20110921|337353106|FHY|1315|FIRST TRUST STRATEGIC HIGH INC|4.79
20110921|33736G106|FAN|10821|FIRST TRUST ISE GLOBAL WIND EN|8.44
20110921|33736Q104|QABA|70|FIRST TRUST NASDAQ ABA COMMUNI|20.20
20110921|33737J109|FPA|1397|FIRST TRUST ASIA PACIFIC EX-JA|24.42
20110921|33737J117|FEP|100|FIRST TRUST EUROPE ALPHADEX FU|22.29
20110921|33737J141|FCA|27|FIRST TRUST CHINA ALPHADEX FUN|19.87
20110921|33737J166|FKO|558|FIRST TRUST SOUTH KOREA ALPHAD|24.49
20110921|33737J174|FDT|31|FIRST TRUST DEVELOPED MARKETS |40.38
20110921|33737J182|FEM|1873|FIRST TRUST EMERGING MARKETS A|23.09
20110921|33737K106|FONE|72|FIRST TRUST NASDAQ CEA SMARTPH|24.30
20110921|33737M102|FNY|7116|FIRST TRUST MID CAP GROWTH ALP|18.64
20110921|33737M201|FNK|298|FIRST TRUST MID CAP VALUE ALPH|17.05
20110921|33737M409|FYT|25|FIRST TRUST SMALL CAP|17.28
20110921|33740N105|FUBC|301|1ST UNITED BANCORP, INC. (FL) |4.78
20110921|33741H107|FUNC|5|FIRST UNITED CORP|3.50
20110921|33761N109|FSRV|400|FIRSTSERVICE CORP (F) VTG|28.48
20110921|33765M107|FGROY|28|Firstgroup Plc Unsponsored ADR|5.30
20110921|337738108|FISV|1192|FISERV INC|53.53
20110921|337915102|FMER|3096|FIRSTMERIT CORP|11.37
20110921|337932107|FE|2795|FIRSTENERGY CORP|46.02
20110921|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|2.87
20110921|338478100|FFC|7180|FLAHERTY & CRUMRINE/CLAYMORE P|17.60
20110921|338479108|FLC|8456|FLAHERTY & CRUMRINE/CLAYMORE T|18.55
20110921|33848E106|PFO|10889|FLAHERTY & CRUMRINE PFD INCM O|10.95
20110921|338480106|PFD|1749|FLAHERTY & CRUMRINE PFD INCM F|14.12
20110921|338488109|FLML|2500|FLAMEL TECHNOLOGIES SA ADR|4.47
20110921|338517105|BDL|300|FLANIGANS ENTERPRISES|7.77
20110921|339041105|FLT|18|FLEETCOR TECHNOLOGIES INC COM |27.85
20110921|33938T104|FSI|1680|FLEXIBLE SOLUTIONS INT'L INC|2.73
20110921|343389102|FTK|1648|FLOTEK INDUSTRIES INC|5.64
20110921|343412102|FLR|7745|FLUOR CORPORATION (NEW)|57.16
20110921|343468104|FLOW|2716|FLOW INTL CORP|2.35
20110921|343498101|FLO|476|FLOWER FOODS INC|18.20
20110921|34354P105|FLS|20|FLOWSERVE CORP|85.02
20110921|343793105|FLIDY|5300|FLSMIDTH & CO A/S SPONSORED AD|5.48
20110921|34385P108|FLDM|3439|FLUIDIGM CORP (DELAWARE)|14.55
20110921|34407D109|FLY|210|FLY LEASING LIMITED ADS REPSTG|11.65
20110921|34415V109|FMCN|4199|FOCUS MEDIA HOLDING LTD SPON A|31.51
20110921|34415X105|FCSB|500|FOCUS BUSINESS BANK (CA) COM|2.50
20110921|34416W502|FMU|29|FOCUSSHARES TR MORNINGSTAR US |22.95
20110921|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|23.33
20110921|34416W700|FMM|97|FOCUSSHARES TR MORNINGSTAR MID|22.10
20110921|34416W775|FUI|609|FOCUSSHARES TR MORNINGSTAR UTI|27.39
20110921|34416W783|FTQ|722|FOCUSSHARES TR MORNINGSTAR TEC|23.45
20110921|34416W809|FOS|228|FOCUSSHARES TR MORNINGSTAR SMA|21.46
20110921|34416W833|FFL|100|FOCUSSHARES TR MORNINGSTAR FIN|19.46
20110921|34416W882|FBM|102|FOCUSSHARES TR MORNINGSTAR BAS|20.69
20110921|344419106|FMX|11094|FOMENTO ECONOMICO|67.50
20110921|344437405|FONR|10478|FONARD CORPORATION COM|1.74
20110921|344849104|FL|2984|FOOT LOCKER INC;COM USD0.01|21.10
20110921|345143101|FES|4227|FORBES ENERGY SVCS LTD COM (TX|8.69
20110921|345370134|FWS|6190|FORD MOTOR COMPANY WTS EXP 01/|2.60
20110921|345370852|FPRA|900|FORD MOTOR CO 7.50% NTS 6/10/4|26.16
20110921|345370860|F|98205|FORD MOTOR CO;COM STK USD0.01 |10.42
20110921|345550107|FCEA|1706|FOREST CITY ENTERPRISES CL-A|12.01
20110921|346091705|FST|32472|FOREST OIL CORPORATION|18.50
20110921|34630A104|FVRG|53|ForeverGreen Worldwide Corp. C|0.15
20110921|34958B106|FIG|11843|FORTRESS INVESTMENT GROUP LLC |3.31
20110921|34958D102|FIGI|981|FORTRESS INTL GROUP INC COM ST|1.60
20110921|34959E109|FTNT|100|FORTINET INC COM STK (DE)|17.39
20110921|349631101|FO|521|FORTUNE BRANDS INC|57.06
20110921|349862300|FORD|1610|FORWARD INDUSTRIES INC|2.55
20110921|349882100|FOSL|19089|FOSSIL INC|97.08
20110921|350258307|FBRWY|1034|FOSTERS GR LTD ADR-NEW|5.06
20110921|35089W109|FRBE|334|FOUR RIVER BIOENERGY INC. COMM|0.16
20110921|351465208|FXPT|463793|FOX PETROLEUM INC. NEW COMMON |0.05
20110921|351649108|FXCNY|508|FOXCONN INTERNATIONAL HOLDINGS|10.65
20110921|351680103|MOM|242|QUANTSHARES US MKT NEUTRAL MOM|25.27
20110921|351680202|CHEP|7611|QUANTSHARES US MKT NEUTRAL VAL|25.00
20110921|351680301|BTAH|4611|QUANTHARES US MKT NEUTRAL BETA|25.25
20110921|351680400|SIZ|3|QUANTSHARES US MKT NEUTRAL|24.80
20110921|351680608|NOMO|2304|QUANTSHARES US MKT NEUTRAL ANT|24.79
20110921|351680707|BTAL|15501|QUANTSHARES US MKT NEUTRAL ANT|24.75
20110921|35177Q105|FTE|2123|FRANCE TELECOM ADS(RP 1 ORD FF|16.35
20110921|351858105|FNV|12252|FRANCO NEV CORP COMMON (CANADA|43.54
20110921|353469109|FC|339|FRANKLIN COVEY CO.|7.10
20110921|35353C102|FRNK|529|FRANKLIN FINL CORP VA COM STK |11.27
20110921|35471R106|FSP|8121|FRANKLIN STREET PROPERTIES COR|12.10
20110921|355145103|FT|906|FRANKLIN UNIVERSAL TRUST SH BE|6.53
20110921|355613209|FOEAY|350|Fred Olsen Energy Asa Ord Unsp|6.65
20110921|35582T108|FOH|5113|FREDERICKS HOLLYWOOD GROUP INC|0.61
20110921|356108100|FRED|3815|FREDS INC CL-A|11.18
20110921|35701A105|FRZT|1000|FREEZE TAG INC COM (DE)|0.20
20110921|358029106|FMS|383|FRESENIUS MED CARE AG & CO. KG|70.48
20110921|35804H106|TFM|10244|THE FRESH MARKET, INC COM STK |38.56
20110921|35804K109|FTGC|38873|FRESH TRAFFIC GROUP, INC. COMM|0.08
20110921|358453306|FFN|200|FRIENDFINDER NETWORKS INC COM |2.39
20110921|35846A101|FEGR|19988|Friendly Energy Exploration Co|0.02
20110921|358748101|FRS|1|FRISCH'S RESTAURANTS INC|19.30
20110921|35952H106|FCEL|20408|FUELCELL ENERGY INC|1.11
20110921|35953E102|FUGI|400|Fuego Enterprises, Inc. Common|0.03
20110921|359671104|FULL|160|FULL CIRCLE CAPITAL CORP COM S|6.81
20110921|35968B101|FMBV|149910|FULL MOTION BEVERAGE INC COM S|0.03
20110921|35968J104|FLMZF|1570|FULL METAL ZINC LTD ORD SHS (C|0.26
20110921|360271100|FULT|9476|FULTON FINL CORP|8.23
20110921|36077F108|FNCX|54|FUNCTION (X), INC. COMMON STOC|6.50
20110921|36113E107|FSIN|8403|FUSHI COPPERWELD INC COM STK|6.08
20110921|36116M106|FF|2187|FUTUREFUEL CORP COM STK|10.67
20110921|361438104|GBL|1565|GAMCO INVESTORS, INC.|40.73
20110921|36150G106|GBSX|700|GBS ENTERPRISES INCORPORATED C|2.30
20110921|36156J104|GCHT|3933|GC CHINA TURBINE CORP COM STK |0.14
20110921|361570104|GDL|61|GDL FUND, THE COM SHS OF BEN I|12.36
20110921|361592108|GEAGY|42|GEA Group Ag Sponsored ADR (Ge|27.46
20110921|36160B105|GDFZY|1744|GDF SUEZ SPONSORED ADR (FRANCE|29.07
20110921|361793201|GLGL|167|GLG LIFE TECH CORP COMMON SHAR|4.82
20110921|36186C202|GMA|515|GMAC LLC 7.30% PUB INCM NTS PI|20.94
20110921|36186C301|GJM|426|GMAC LLC 7.35% NTS DUE 8/08/20|21.15
20110921|36186C509|GOM|7524|GMAC LLC 7.375% NTS DUE 12/16/|20.94
20110921|36191G107|GNC|40|GNC HLDGS INC|22.68
20110921|36191J101|GSVC|11873|GSV CAP CORP COM STK (MD)|14.14
20110921|36191U106|GTAT|17500|GT ADVANCED TECHNOLOGIES INC C|8.38
20110921|361970106|GBRRF|100|GABRIEL RESOURCES LTD|7.30
20110921|36227K106|GVP|41|GSE SYSTEMS INC|1.87
20110921|362397101|GAB|5|GABELLI EQUITY TRUST INC|5.06
20110921|362397804|GABPRF|1939|Gabelli Equity Trust, Inc. (Th|25.90
20110921|36240A200|GUTPRA|300|GABELLI UTILITY TST(THE) 5.625|25.52
20110921|362408106|GTXO|5495|GTX CORP. COMMON STOCK|0.06
20110921|36242H500|GDVPRD|394|GABELLI DIVIDEND & INCOME TR (|26.05
20110921|36242L105|GLU|348|GABELLI GLOBAL UTILITY & INCOM|19.24
20110921|36244N109|GGN|140|GABELLI GLOBAL GOLD, NATURAL R|16.49
20110921|36246K103|GRX|734|THE GABELLI HEALTHCARE & WELLN|6.93
20110921|36246K202|GRXPRA|2589|GABELLI HEALTHCARE & WELLNESS |26.80
20110921|362607301|GFA|39660|GAFISA S.A. SPONSORED ADR REPS|7.24
20110921|36268Q103|GAIA|217|GAIAM INC CL-A|3.67
20110921|36318B106|GAXIQ|5880|GALAXY ENERGY CORP|.
20110921|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|18.48
20110921|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110921|363225103|GALT|3200|GALECTIN THERAPEUTICS INC. COM|1.00
20110921|363576109|AJG|866|GALLAGHER ARTHUR J.& CO|27.91
20110921|36380R104|GLNYF|476|GALLEON ENERGY INC CLASS A|2.85
20110921|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110921|36465M103|IKCC|312|GAME FACE GAMING, INC. COMMON |0.36
20110921|36467A107|GPIC|40|GAMING PARTNERS INTL CORP|6.97
20110921|36467F106|GMPM|640|GAMMA PHARMACEUTICALS, INC.|0.14
20110921|36467W109|GME|16616|GAMESTOP CORP (HLDG CO) CL A|23.98
20110921|364730101|GCI|8240|GANNETT CO INC|9.51
20110921|364760108|GPS|31897|GAP INC (THE)|16.72
20110921|364825109|GARB|4439|GARB OIL & PWR CORP|.
20110921|365558105|GDI|43|GARDNER DENVER,INC|74.15
20110921|366651107|IT|378|GARTNER INC COM STK|36.89
20110921|367220100|GSX|8064|GASCO ENERGY INC|0.24
20110921|36729P207|GSTPRA|628|GASTAR EXPL USA INC 8.625% SER|20.92
20110921|367299203|GST|6725|GASTAR EXPLORATION LTD (NEW)|4.28
20110921|367905106|GET|1480|GAYLORD ENTERTAINMENT CO(NEW) |21.24
20110921|368287207|OGZPY|18823|GAZPROM;ADR REP 4 ORD RUB5 REG|10.61
20110921|36846Q203|GKNT|256|GEEKNET INC COM NEW|18.09
20110921|36847Q103|GELYY|4523|GEELY AUTOMOBILE HOLDING LTD U|5.01
20110921|368537106|GLTC|39768|GELTECH SOLUTIONS, INC. COMMON|0.77
20110921|36866T103|GPRO|29|GEN-PROBE INC NEW|61.69
20110921|368682100|GY|7333|GENCORP INC.|4.04
20110921|36870F107|GNLK|3000|GENELINK INC.|0.07
20110921|368802401|GAMPRB|92|GENERAL AMERICAN INVEST CO INC|25.50
20110921|36930T105|CANA|100|GENERAL CANNABIS INC COM STK (|2.29
20110921|369300108|BGC|4309|GENERAL CABLE CORP|25.86
20110921|369385109|GNCMA|501|GENERAL COMMUNICATION INC CL-A|8.40
20110921|369604103|GE|45646|GEN ELEC CO;COM USD0.06|16.04
20110921|369622485|GEP|63|GENERAL ELEC CAP CORP STP-UP P|25.60
20110921|369622493|GED|1237|GENERAL ELECTRIC CAP CORP 5.87|25.34
20110921|369622527|GEA|34812|GENERAL ELECTRIC CAPITAL CORP |26.36
20110921|369822101|GFN|500|GENERAL FINANCE CORP|3.19
20110921|370023103|GGP|9794|GENERAL GROWTH PROPERTIES INC |13.04
20110921|370334104|GIS|7990|GENERAL MILLS INC|37.49
20110921|370373102|GMO|8933|GENERAL MOLY INC COM (DE)|3.21
20110921|37045V100|GM|358|GENERAL MOTORS COMPANY COM STK|22.43
20110921|37045V118|GMWSA|1641|GENERAL MOTORS COMPANY WARRANT|13.84
20110921|37045V126|GMWSB|288|GENERAL MOTORS COMPANY WARRANT|9.52
20110921|37045V209|GMPRB|264|GENERAL MTRS CO JR PFD CONV SE|37.90
20110921|370853103|GSI|28336|GENERAL STEEL HOLDINGS, INC.|1.38
20110921|371485103|GNBT|8757|GENEREX BIOTECHNOLOGY CORP|0.10
20110921|37182R102|GNBP|1313|GENESIS BIOPHARMA INC COM STK |0.98
20110921|37185R109|GENE|2638|GENETIC TECHS LTD|5.55
20110921|371927104|GEL|3205|GENESIS ENERGY L.P.|25.70
20110921|372309104|GNMK|2799|GENMARK DIAGNOSTICS INC COM ST|6.00
20110921|37244C101|GHDX|70462|GENOMIC HEALTH INC|21.00
20110921|37244E107|GEN|26634|GENON ENERGY INC COM STK (DE) |2.98
20110921|372452300|GEBHY|400|GENTING BERHAD SPONS ADR|14.91
20110921|37246C307|GNVC|134|GENVEC INC COM STK (DE)|2.86
20110921|37247A102|GTIV|675|GENTIVA HEALTH SERVICES INC|5.98
20110921|372481101|GFME|665|GEORGE FOREMAN ENTERPRISES, IN|0.53
20110921|37250U300|GMETP|85|GEOMET, INC SER A CONV REDEEMA|10.71
20110921|37251V109|GMALY|202|GENTING MALAYSIA BERHAD SPONSO|27.41
20110921|372910307|GOK|3277|Geokinetics, Inc. New Common S|3.12
20110921|373200302|GGC|6580|GEORGIA GULF CORP (NEW)|18.75
20110921|373334457|GAT|5206|Georgia Power Company Sr Nt Se|30.64
20110921|373334465|GAR|200|GEORGIA POWER CO SER 2007D SR |27.40
20110921|373334473|GPEPRA|5455|GEORGIA POWER CO 6 1/8% SER CL|26.58
20110921|373686104|GVCM|3000|GEOVIC MNG CORP COMMON STOCK|0.25
20110921|373737105|GGB|293528|GERDAU S.A. ADS (REPTG 1 PREF |8.21
20110921|373865104|GABC|7508|GERMAN AMERICAN BANCORP INC|15.80
20110921|37426X105|GTRL|981|GET REAL USA, INC.|0.04
20110921|374396109|GEVO|2981|GEVO INC|8.26
20110921|37441W108|GFSZY|51|G4S Plc Unsponsored ADR (UK)|20.81
20110921|374511103|GA|5443|GIANT INTERACTIVE GROUP INC AD|3.85
20110921|37517Y103|GGOX|2895|GIGOPTIX INC COM STK (DE)|1.86
20110921|375558103|GILD|12533|GILEAD SCIENCES INC|40.84
20110921|375916103|GIL|10645|GILDAN ACTIVEWEAR COM SHS|28.60
20110921|37636P108|GVDNY|80|Givaudan SA Unsponsored ADR (S|16.89
20110921|37637Q105|GBCI|5687|GLACIER BANCORP INC|10.00
20110921|376398202|GWSVP|41|GLACIER WATER TST I 9.0625%PFD|25.20
20110921|376535100|GLAD|100|GLADSTONE CAPITAL CORPORATION |7.51
20110921|376536306|GOODO|300|GLADSTONE COMMERCIAL CORP 7.5%|24.00
20110921|376546107|GAIN|3835|GLADSTONE INVESTMENT CORP|6.92
20110921|37733W105|GSK|16102|GLAXOSMITHKLINE PLC ADS|42.03
20110921|377341102|GLCH|1971|GLEACHER & CO INC (NY)|1.29
20110921|377834106|GLRP|331|GLEN ROSE PETROLEUM CORP COM S|0.30
20110921|378968101|GCF|15|GLOBAL INCOME & CURRENCY FUND |13.57
20110921|378973408|GSAT|584|GLOBALSTAR, INC COM STK|0.44
20110921|379302102|GRT|19|GLIMCHER REALTY TRUST|8.22
20110921|379302300|GRTPRF|599|GIMCHER REALTY TR 8.75% SER F |24.96
20110921|37933G108|GHI|12715|GLOBAL HIGH INCOME FUND INC.|13.47
20110921|379336100|GLBL|88|GLOBAL INDS LTD|7.85
20110921|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110921|37940X102|GPN|521|GLOBAL PAYMENTS INC|42.96
20110921|37941P306|GLPW|24|GLOBAL POWER EQUIPMENT GROUP I|24.75
20110921|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110921|37946R109|GLP|1038|GLOBAL PARTNERS LP COM UTS REP|20.70
20110921|37946S107|GGS|2619|GLOBAL GEOPHYSICAL SERVICES, I|9.09
20110921|37947A105|GGRN|5633|Global Green Solutions Inc. Co|0.05
20110921|37949P100|GTGP|155|Global Technologies Group, Inc|0.13
20110921|37949V107|GBIQ|503|GLOBAL BIOTECH CORPORATION (CA|0.02
20110921|37950E200|GXG|61401|GLOBAL X FTSE COLOMBIA 20 ETF |19.72
20110921|37950E523|BARN|35|GLOBAL X FDS GLOBAL X FARMING |13.01
20110921|37950E531|VROM|495|GLOBAL X AUTO ETF|12.08
20110921|37950E549|SDIV|319|GLOBAL X FDS GLOBAL X SUPERDIV|20.94
20110921|37950E564|EATX|10|GLOBAL X FOOD ETF|14.25
20110921|37950E614|GGGG|2039|GLOBAL X FDS PURE GOLD MINERS |16.36
20110921|37950E648|ASEA|17303|GLOBAL X FDS|14.91
20110921|37950E663|EMGX|500|GLOBAL X RUSSELL EMERGING MARK|20.63
20110921|37950E705|CHII|10|GLOBAL X CHINA INDUSTRIALS ETF|9.74
20110921|37950E747|NORW|1662|GLOBAL X FTSE NORWAY 30 ETF|13.08
20110921|37950E754|URA|189|GLOBAL X URANIUM ETF|9.43
20110921|37950E846|BRAQ|70208|GLOBAL X BRAZIL CONSURMER ETF |15.81
20110921|37950E853|SIL|38785|GLOBAL X SILVER MINERS ETF|26.82
20110921|37950E861|COPX|100|GLOBAL X COPPER MINERS ETF|14.35
20110921|37950U204|BOCLD|4399|GLOBAL NUTECH INC COM NEW|0.20
20110921|37956X103|GCOM|1211|GLOBECOMM SYSTEMS INC|13.75
20110921|379887201|GLOW|4475|GLOWPOINT, INC.|2.04
20110921|379890106|GLUU|14914|GLU MOBILE INC COM STK (DE)|3.05
20110921|37990W103|GHLV|7332|GLOBAL HEALTH VENTURES INC. CO|0.02
20110921|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110921|38011M405|GMXRPR|1371|GMX RESOURCES INC SER B CUM PF|19.82
20110921|38045R107|GOL|46483|GOL LINHAS AEREAS INTELIGENTES|6.82
20110921|380481101|SILA|1249|GOLD AMERN MNG CORP COM STK (N|0.10
20110921|38059T106|GFI|147990|GOLD FIELDS LTD SPONS ADR|17.77
20110921|38068R109|GPOFF|107794|GOLD PORT RESOURCES LTD|0.13
20110921|38068T105|GORO|69082|GOLD RESOURCE CORPORATION COM |22.23
20110921|38076R109|GBKVF|3464|GOLDBROOK VENTURES INC|0.27
20110921|380787200|GARPY|188|Golden Agri-Resources Limited |55.60
20110921|380956409|GG|27026|GOLDCORP INC.|52.86
20110921|381119106|AUMN|767|Golden Minerals Co. Common Sto|12.13
20110921|381149103|GPXM|7988|GOLDEN PHOENIX MINERALS|0.10
20110921|38119N107|GSPT|25557|Golden Spirit Enterprises Ltd.|0.01
20110921|38119T104|GSS|75320|GOLDEN STAR RESOURCES LTD|2.28
20110921|381229202|GVDI|193708|GOLDEN VY DEV INC COM STK (WY)|.
20110921|381370105|GV|23|GOLDFIELD CORPORATION|0.33
20110921|38141G104|GS|17656|GOLDMAN SACHS GROUP INC|102.61
20110921|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110921|38143Y665|GSPRA|1095|GOLDMAN SACHS GROUP INC DEP SH|19.23
20110921|38144G804|GSPRD|120|GOLDMAN SACHS GROUP, INC (THE)|19.38
20110921|38144L852|GSC|887|GOLDMAN SACHS GRP INC INDEX LK|49.01
20110921|38144X609|GSPRC|200|GOLDMAN SACHS GRP INC (THE) DE|19.54
20110921|38145X111|GSF|26326|GOLDMAN SACHS GROUP INC 6.125%|24.87
20110921|381454107|GSDC|26740|GOLDSANDS DEV CO COM STK (DE) |0.09
20110921|38168Y103|GOLF|36|GOLFSMITH INTERNATIONAL HOLDIN|3.20
20110921|38173M102|GBDC|193|GOLUB CAP BDC INC COM STK (DE)|14.90
20110921|382388106|GR|1898|GOODRICH CORP|111.82
20110921|382410405|GDP|5010|GOODRICH PETROLEUM CORP(NEW)|14.91
20110921|382550101|GT|1304|GOODYEAR TIRE&RUBR;COM NPV|10.69
20110921|38259P508|GOOG|2223|GOOGLE INC;COM USD0.001 CL'A' |546.63
20110921|38269P100|GMAN|361|GORDMANS STORES, INC COM STK|12.95
20110921|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110921|38376A103|GOV|628|GOVERNMENT PPTYS INCOME TR COM|21.75
20110921|38388F108|GRA|6305|GRACE(W.R.)& CO(NEW)|38.19
20110921|384109104|GGG|293|GRACO INC|36.16
20110921|384313102|GTI|11075|GRAFTECH INTERNATIONAL LTD|15.28
20110921|384556106|GHM|2294|GRAHAM CORP|16.37
20110921|384802104|GWW|600|GRAINGER W.W.INC|160.47
20110921|38500T101|GTE|528|GRAN TIERRA ENERGY INC|5.87
20110921|38526M106|LOPE|428|GRAND CANYON ED INC COM STK (D|16.17
20110921|38610P106|GPGD|899358|Grand Pacaraima Gold Corporati|.
20110921|387328107|GVA|33|GRANITE CONSTRUCTION INC|19.57
20110921|38911N107|GRVY|1680|GRAVITY CO, LTD AMERCIAN DEPOS|1.40
20110921|389375106|GTN|100|GRAY TELEVISION, INC.|1.67
20110921|389465303|GRMH|2031|GRAYMARK HEALTHCARE INC|1.20
20110921|38983A108|SRBL|150|GREAT AMERN ENG INC COM STK (D|0.95
20110921|390064103|GAPTQ|31190|GREAT ATLANTIC & PAC TEA|0.17
20110921|390124105|GBG|94933|GREAT BASIN GOLD LTD|2.24
20110921|390528107|GFLB|444|Great Florida Bank (FL) Class |0.20
20110921|390607109|GLDD|9280|GREAT LAKES DREDGE & DOCK CORP|4.46
20110921|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110921|391064102|GNI|414|GREAT NORTH IRON ORE CTFBIN|111.50
20110921|39115V101|GPL|18584|GREAT PANTHER SILVER LIMITED O|3.37
20110921|391164100|GXP|1484|GREAT PLAINS ENERGY INC.|19.82
20110921|391164209|GXPPRA|610|GREAT PLAINS EGY 3.80% PFD|74.20
20110921|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|80.00
20110921|391164803|GXPPRF|118|GREAT PLAINS ENERGY INC (MO)|62.00
20110921|39153L106|GB|10000|GREATBATCH, INC|19.88
20110921|392744207|GRBU|5000|GREEN BLDRS INC COM STK(TX)|.
20110921|39303B107|GETHE|2900|GREEN ENVIROTECH HOLDINGS, COR|0.05
20110921|39303M103|GRNE|9395|GREEN ENDEAVORS INC (DE)|.
20110921|39304D102|GDOT|1077|GREEN DOT CORPORATION CL A COM|36.06
20110921|393122106|GMCR|1217|GREEN MOUNTAIN COFFEE ROASTER |109.75
20110921|39341A103|JAGR|260000|GREEN STR CAP CORP MN COM STK |.
20110921|39417P109|GCLL|6550|GREENCELL INC COM (FL)|0.75
20110921|394176101|GCHK|9085|GREENCHEK TECHNOLOGY INC (NV) |.
20110921|394361208|GRNB|501|GREENE BANCSHARES INC COM STK |1.66
20110921|395258106|GCC|730|GREENHAVEN CONTINUOUS COMMODIT|33.35
20110921|395259104|GHL|29867|GREENHILL & CO INC COM STK|29.94
20110921|39530A104|GRH|1354|GREENHUNTER ENERGY, INC. COM|1.00
20110921|39530R107|GRHU|170|GREENHOUSE HOLDINGS INC COM ST|0.48
20110921|395379308|GMTI|1263|GREENMAN TECHNOLOGIES INC|0.75
20110921|39677T106|GDGI|33153|GREENWAY DESIGN GRP INC COM ST|0.25
20110921|398433102|GFF|405|GRIFFON CORP|8.31
20110921|398905109|GPI|7636|GROUP 1 AUTOMOTIVE,INC|37.26
20110921|39945C109|GIB|100|CGI GROUP INC CL A SUB SHS|18.40
20110921|399849108|GWDCQ|1550|GROWERS DIRECT COFFEE COMPANIN|0.02
20110921|40049J206|TV|477|GRUPO TELEVISA SA GDS (REPTG 5|18.63
20110921|400491106|SIM|400|GRUPO SIMEC S.A.B. DE CV ADR|6.16
20110921|40050P109|GUZBY|3|GRUPO HERDEZ S A DE SPONS ADR |46.38
20110921|40051E202|ASR|36|GRUPO AEROPORT ADS (10 SR B)|53.72
20110921|40052B108|GTXI|2701|GTX INC DEL|3.64
20110921|40052G107|GYPH|3610|Gryphon Gold Corp Common Stock|0.30
20110921|40065W107|GSH|1436|GUANGSHEN RAILWAY|17.00
20110921|40066H109|GZUHY|200|Guangzhou R & F Properties Co |17.97
20110921|400685103|GPRC|995|GUANWEI RECYCLING CORP XOM STK|1.72
20110921|40075T102|GBNK|38| GUARANTY BANCORP|1.17
20110921|401664107|GBAB|100|GUGGENHEIM BUILD AMER BDS MANA|19.95
20110921|40167B100|GPM|1|GUGGENHEIM ENHANCED EQUITY INC|8.03
20110921|40167F101|GOF|807|GUGGENHEIM STRATEGIC OPPT FND |20.21
20110921|402307102|GIFI|523|GULF ISLAND FABRICATION INC|22.14
20110921|402479745|GUA|933|GULF PWR CO|27.32
20110921|402479794|GUL|1606|GULF POWER CO PFD SER H|26.25
20110921|40251W309|GURE|5678|GULF RESOURCES, INC. NEWCOMMON|2.95
20110921|402580104|GLFE|10500|Gulf United Energy, Inc. Commo|0.30
20110921|402629208|GLF|409|GULFMARK OFFSHORE INC|40.28
20110921|402635304|GPOR|10110|GULFPORT ENERGY CORP|27.60
20110921|40330W205|GU|5283|GUSHAN ENVIRONMENTAL ENGY LTD |2.41
20110921|403530108|GUYFF|20000|GUYANA GOLDFIELDS INC NEW (CAN|10.03
20110921|404030108|HEES|240|H & E EQUIPMENT SERVICES INC|7.78
20110921|404035107|HNHI|212561|H & H IMPORTS INC. COMMON STOC|0.06
20110921|404053100|HQL|830|H & Q LIFE SCIENCES INVESTORS |11.00
20110921|40409T109|HADSY|2260|HBL - HADASIT BIO-HLDGS LTD|2.62
20110921|40412C101|HCA|712|HCA HLDGS INC COM|19.90
20110921|404132102|HCC|630|HCC INSURANCES HOLDINGS INC|27.62
20110921|40414L109|HCP|1684|HCP INC COM STK (MD)|37.55
20110921|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|25.28
20110921|40415F101|HDB|15102|HDFC BK LTD ADS (3 EQTY)|31.32
20110921|404156200|HEPRU|75|HECO CAPITAL TR III 6.5% CUM Q|25.75
20110921|40416A101|HDSI|318933|HDS INTERNATIONAL CORP.|0.14
20110921|4042EP602|LSC|186|ELEMENTS S&P CTI ETN DUE 06-16|7.96
20110921|40424G108|HMNF|2|HMN FINL INC|1.87
20110921|40425J101|HMSY|9432|HMS HOLDINGS CORP|25.69
20110921|404251100|HNI|2134|HNI CORPORATION COM STK|18.06
20110921|40426A208|HQSM|6625|HQ Sustainable Maritime Indust|0.10
20110921|40428H201|HBAPRZ|611|HSBC USA INC$2.8575 CUM PFD|46.00
20110921|40428H706|HBAPRD|696|HSBC USA INC DP(RP1/4 PFD SR D|21.80
20110921|404280406|HBC|64|HSBC HOLD PLC ADS (REP 5 ORD) |40.56
20110921|404280604|HBCPRA|120|HSBC HOLDINGS, PLC ADR SER A R|23.32
20110921|404280703|HCS|5633|HSBC HOLDINGS, PLC, PERPETUAL |26.10
20110921|404280802|HCSPRB|1805|HSBC HLDGS PLC PERP SUB CAP SE|25.76
20110921|404303109|HSNI|658|HSN INC COM STK (DE)|33.15
20110921|40431N203|HSWI|477|HSW INTERNATIONAL INC COM STK |3.08
20110921|405217100|HAIN|2154|HAIN CELESTIAL GROUP INC.(THE)|31.79
20110921|40522E104|HRELY|195|Haier Electronics Group Co Ltd|38.63
20110921|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|9.50
20110921|406216101|HAL|6218|HALLIBURTON CO COM|37.98
20110921|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|6.92
20110921|406364406|HWG|1|HALLWOOD GROUP INC(THE)|10.03
20110921|40637H109|HALO|1023|HALOZYME THERAPEUTICS INC|6.21
20110921|410120109|HBHC|2759|HANCOCK HOLDING CO|28.02
20110921|410123103|JHS|611|HANCOCK JOHN INCOME SECS TRUST|15.20
20110921|41013T105|PDT|1396|JOHN HANCOCK PREMIUM DIVIDEND |12.12
20110921|41013V100|HTD|3275|JOHN HANCOCK TAX-ADVG DIV INCM|16.22
20110921|41013W108|HPI|1521|JOHN HANCOCK PFD INCOME FD|21.90
20110921|410142103|JHI|3753|HANCOCK JOHN INVSTRS TRST MASS|21.29
20110921|410315105|HNH|893|HANDY & HARMAN LTD|11.38
20110921|410345102|HBI|345|HANESBRANDS INC COM STK|27.12
20110921|41043E102|HNLGY|558|HANG LUNG GROUP LTD SPONS ADR |26.34
20110921|41043F208|HGR|303|HANGER ORTHOPEDIC GRP INC|18.06
20110921|410495105|HAFC|12915|HANMI FINANCIAL CORP|0.90
20110921|410693105|HVRRY|70|HANNOVER RUCKVERSICHERUNGS ADR|21.92
20110921|410867105|THG|71|HANOVER INSURANCE GROUP INC (T|35.98
20110921|411307101|HNSN|2166|HANSEN MEDICAL, INC. COM|4.18
20110921|411310105|HANS|22093|HANSEN NATURAL CORP|91.96
20110921|41135V103|HSOL|11618|HANWHA SOLARONE CO LTD ADR|2.77
20110921|41145W109|HRBN|1899302|HARBIN ELEC INC|20.81
20110921|41146A106|HRG|1630|HARBINGER GROUP INC COM STK (D|4.56
20110921|41150V103|HRBR|6900|HARBOR BIOSCIENCES INC COM STK|0.16
20110921|412822108|HOG|14466|HARLEY DAVIDSON INC|36.69
20110921|413086109|HAR|1043|HARMAN INT'L IND INC|33.19
20110921|413833104|TINY|1040|HARRIS AND HARRIS GROUP INC|3.81
20110921|413875105|HRS|1388|HARRIS CORP|39.12
20110921|414549105|HPOL|100|HARRIS INTERACTIVE INC|0.65
20110921|415864107|HSC|79|HARSCO CORP|21.90
20110921|416515104|HIG|30930|HARTFORD FIN SER GP INC|17.93
20110921|416515120|HIGWS|1320|HARTFORD FINANCIAL SERVICES GR|10.85
20110921|416515708|HIGPRA|52917|HARTFORD FINL SVC GRP INC DEP |20.43
20110921|41754V103|HNR|69947|HARVEST NATURAL RESOURCES, INC|12.16
20110921|418056107|HAS|1201|HASBRO INC|35.35
20110921|418365102|HAST|113|HASTINGS ENTERTAINMENT INC|2.82
20110921|41902R103|HTS|21|HATTERAS FINANCIAL CORP|27.23
20110921|41935L206|HAVNP|148|HAVEN CAPITAL TRUST II PFD|11.16
20110921|419870100|HE|234|HAWAIIAN ELECTRIC INDUSTRIES|24.57
20110921|420261109|HWKN|1587|HAWKINS INC|34.10
20110921|420476103|HWBK|1|HAWTHORN BANCSHARES INC COM ST|7.16
20110921|420877201|HAYN|2097|HAYNES INT'L INC (NEW)|49.49
20110921|421906108|HCSG|346|HEALTH CARE SVCS GROUP INC|16.14
20110921|421924309|HLS|447|HEALTHSOUTH CORPORATION COM|16.50
20110921|421933102|HMA|11579|HEALTH MGMT ASSOC INC CL-A|7.04
20110921|42209Q103|HDUP|3405|HeadsUp Entertainment Internat|0.02
20110921|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110921|42217K106|HCN|32562|HEALTH CARE REIT INC|50.67
20110921|42217K304|HCNPRD|3135|HEALTH CARE REIT INC 7.875% PF|26.11
20110921|42217K403|HCNPRF|385|HEALTH CARE REIT INC PFD SER F|25.89
20110921|42218R100|HDVY|9269|HEALTH DISCOVERY CORPORATION|0.09
20110921|42222G108|HNT|66|HEALTH NET INC|25.94
20110921|42222N103|HSTM|770|HEALTHSTREAM INC|12.46
20110921|42223C106|HSPO|2621|HEALTHSPORT, INC. COMMON STOCK|0.04
20110921|422238105|SNAX|3119|HEALTHIENT, INC. COMMON STOCK |0.13
20110921|42224G304|HCEI|1141|Healthy Coffee Intl Inc Common|0.03
20110921|42224N101|HS|7485|HEALTHSPRING, INC.|36.61
20110921|42227G202|HEWA|3714|HEALTHWAREHOUSE.COM INC COM ST|4.00
20110921|42234Q102|HTLF|1891|HEARTLAND FINANCIAL USA INC|13.61
20110921|422347104|HTLD|29967|HEARTLAND EXPRESS INC|13.96
20110921|42236Y103|HLBC|2300|HEARTLAND BRIDGE CAPITAL, INC.|2.60
20110921|422368100|HTWR|216|HEARTWARE INTERNATIONAL INC CO|55.68
20110921|422680108|HEK|4489|HECKMANN CORPORATION COM|5.42
20110921|422704106|HL|903|HECLA MINING CO|7.07
20110921|422806109|HEI|7139|HEICO CORP|46.66
20110921|422910109|HBP|400|HELIX BIOPHARMA CORP (F)|2.19
20110921|423074103|HNZ|10456|HEINZ H.J. CO|50.61
20110921|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|729.01
20110921|42327W206|HAV|458|HELIOS ADVANTAGE INCOME FD, IN|7.68
20110921|42327X204|HIH|374|HELIOS HIGH INCOME FD, INC|7.64
20110921|423276609|HLXC|130|HELIONETICS INC|.
20110921|42328A203|HSA|190|HELIOS STRATEGIC INCOME FD, IN|5.45
20110921|42328Q109|HHY|100|HELIOS HIGH YIELD FUND,|9.32
20110921|42330P107|HLX|109|HELIX ENERGY SOLUTIONS GROUP I|16.26
20110921|423401108|HLLXF|13400|HELLIX VENTURES INC|1.52
20110921|423452101|HP|12406|HELMERICH & PAYNE INC|51.07
20110921|42366C103|HEB|600|HEMISPHERX BIOPHARMA INC|0.36
20110921|426281101|JKHY|85|HENRY JACK & ASSOCIATES INC|29.18
20110921|426927109|HTBK|6437|HERITAGE COMMERCE CORP.|4.16
20110921|427093109|HERO|23020|HERCULES OFFSHORE INC|3.93
20110921|42721M101|HBKS|4344|HERITAGE BANKSHARES INC|12.00
20110921|42722X106|HFWA|855|HERITAGE FINL CORP|11.24
20110921|42724R107|HEOP|900|HERITAGE OAKS BANCORP|3.45
20110921|427825104|HT|65|HERSHA HOSPITALITY TR CL-A|3.63
20110921|427825203|HTPRA|200|HERSHA HOSPITALITY TRUST 8% SE|23.91
20110921|427825302|HTPRB|250|HERSHA HOSPITALITY TR PFD SER |22.19
20110921|427866108|HSY|1147|THE HERSHEY COMPANY|59.29
20110921|42805E306|HSKA|25|HESKA CORPORATION COM|8.92
20110921|42805T105|HTZ|3200|HERTZ GLOBAL HOLDINGS INC COM |10.48
20110921|42809H107|HES|13152|HESS CORPORATION|59.76
20110921|428236103|HPQ|3304|HEWLETT-PACKARD CO|22.47
20110921|42833L108|HGG|4024|HHGREGG, INC.|11.66
20110921|42840B101|HITK|674|HI-TECH PHARMACAL INC|33.84
20110921|428567101|HIBB|2099|HIBBETT SPORTS INC COM|35.19
20110921|42970V109|HPGS|1498|HIGH PLAINS GAS INC COM STK|0.06
20110921|42983D104|ONE|76045|HIGHER ONE HOLDINGS, INC COM S|16.89
20110921|43005Q107|HCF|44|HIGHLAND CREDIT STRATEGIES FUN|6.43
20110921|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110921|431475102|HRC|15|HILL-ROM HOLDINGS, INC.|30.54
20110921|433532108|TLAN|6822|HIRE INTERNATIONAL, INC. COMMO|.
20110921|433578507|HIT|2625|HITACHI LTD ADR (10COM)NEW|51.00
20110921|43365Y104|HITT|5640|HITTITE MICROWAVE CORP|54.56
20110921|434711107|HOKU|67718|HOKU CORP|1.75
20110921|435694104|HENC|425|Holloman Energy Corporation Co|0.25
20110921|435763107|HEP|269|HOLLY ENERGY PARTNERS, L.P. CO|49.67
20110921|436233100|HOLL|108|HOLLYWOOD MEDIA CORP|1.46
20110921|436440101|HOLX|3181|HOLOGIC INC|16.28
20110921|43689E107|HBCP|48|HOME BANCORP, INC. COM|14.08
20110921|437076102|HD|24810|HOME DEPOT INC|34.81
20110921|43710G105|HOME|3439|HOME FED BANCORP INC COM STK N|8.55
20110921|43713W107|HMIN|1000|HOME INNS & HOTELS MANAGEMENT,|36.57
20110921|437306103|HME|3340|HOME PROPERTIES, INC|58.44
20110921|43731T102|HMRTY|22|HOME RETAIL GROUP PLC SPONSORE|7.31
20110921|438128308|HMC|573|HONDA MOTOR CO ADR ONE (1) COM|31.06
20110921|43813W106|HMNC|700|HONDO MINERALS CORPORATION NEW|1.97
20110921|439104100|HH|2352|HOOPER HOLMES INC|0.69
20110921|440327104|HMN|2473|HORACE MANN EDUCATORS CORP|11.78
20110921|44044K101|HRZ|1258816|HORIZON LINES, INC.|0.42
20110921|440452100|HRL|3136|HORMEL FOODS CORPORATION|27.83
20110921|440543106|HOS|1251|HORNBECK OFFSHORE SERVICES INC|28.58
20110921|440694305|ZINC|369|HORSEHEAD HLDG CORP COM STK (D|9.02
20110921|44106M102|HPT|115|HOSPITALITY PROPERTIES TST SBI|23.67
20110921|44106M409|HPTPRB|2688|HOSPITALITY PROPERTIES TR 8.87|26.11
20110921|441060100|HSP|1993|HOSPIRA INC|37.86
20110921|44107P104|HST|1118|HOST HOTELS & RESORTS, INC|11.51
20110921|44183U100|HUSA|32889|HOUSTON AMERICAN ENERGY CORP|16.51
20110921|44244K109|HWCC|1617|HOUSTON WIRE & CABLE COMPANY C|12.67
20110921|442487203|HOV|220346|HOVNANIAN ENTERPRISES INC|1.40
20110921|443510102|HUBA|125|HUBBELL INC CL-A|48.60
20110921|443683107|HCBK|15839|HUDSON CITY BANCORP INC|5.94
20110921|443792106|HHGP|1108|HUDSON HIGHLAND GROUP INC|3.99
20110921|444486104|HUTC|4610|HUGHES TELEMATICS INC COM STK |4.00
20110921|444717102|HGT|252|HUGOTON ROYALTY TST UBI|22.20
20110921|444859102|HUM|377|HUMANA INC|76.87
20110921|444903108|HGSI|16076|HUMAN GENOME SCIENCES INC|13.00
20110921|445658107|JBHT|500|HUNT J B TRANSPORT SVCS INC|37.97
20110921|446150104|HBAN|48414|HUNTINGTON BANCSHARES INC|5.03
20110921|446413106|HII|48|HUNTINGTON INGALLS INDS INC|27.31
20110921|447462102|HURN|472|HURON CONSULTING GROUP INC.|31.07
20110921|448407106|HTCH|1355|HUTCHINSON TECHNOLOGY INC|2.10
20110921|44841V102|HTHKY|489|HUTCHISON TELECOMMUNICATIONS H|5.74
20110921|448876102|HYEG|787|HYDROGEN ENGINE CENTER, INC.|0.28
20110921|448883207|HYGS|2310|HYDROGENICS CORP NEW COM SHS (|6.42
20110921|448947507|IDT|2795|IDT CORP COM STK CLASS B NEW|20.82
20110921|448954107|HDY|81966|HYPERDYNAMICS CORP|4.19
20110921|44925C103|ICFI|1684|ICF INTERNATIONAL, INC.|20.58
20110921|44928D108|ICGE|34|ICG GROUP INC, COM STK|9.42
20110921|44930G107|ICUI|500|I C U MEDICAL INC|38.38
20110921|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110921|449575109|IG|6850|IGI LABORATORIES INC COM|1.06
20110921|449593102|IGOI|10|IGO, INC|1.38
20110921|44969G101|ICBU|6817|IMD COMPANIES INC COM STK|0.20
20110921|449725100|IMIT|5000|I.M.T.INC|.
20110921|44980X109|IPGP|535|IPG PHOTONICS CORPORATION COM |61.87
20110921|449810100|IRR|1539|ING RISK MANAGED NATURAL RESOU|13.19
20110921|44983J107|IAE|3109|ING ASIA PACIFIC HIGH DIVD EQT|16.02
20110921|450047204|IRS|6974|IRSA INVERSIONES G/D DPSH(RP10|10.27
20110921|45031U101|SFI|5060|ISTAR FINANCIAL INC|6.74
20110921|45031U408|SFIPRD|154|ISTAR FINL INC SR D CM RDM PFD|18.96
20110921|45031U507|SFIPRE|315|ISTAR FINANCIAL INC 7.875% PFD|17.86
20110921|45031U804|SFIPRI|400|ISTAR FINL INC PFD SER I|16.87
20110921|45031X204|ISTA|4366|ISTA PHARMACEUTICALS INC COM N|4.11
20110921|45068B109|ESI|62786|ITT EDUCATIONAL SERVICES INC|64.99
20110921|45070W109|IVD|1409|IVAX DIAGNOSTICS INC|0.66
20110921|450828108|IBKC|6869|IBERIABANK CORPORATION|46.57
20110921|450911102|ITT|2018|ITT CORPORATION;COM USD1|44.15
20110921|450913108|IAG|5424|IAMGOLD CORP|23.25
20110921|45103T107|ICLR|50000|ICON PLC ADS|17.51
20110921|451033104|IBIO|8773|IBIO, INC. COMMON STOCK|1.86
20110921|45104G104|IBN|22854|ICICI BANK LTD ADS(RP 2EQTY SH|36.89
20110921|451055107|ICON|427|ICONIX BRAND GROUP, INC.|17.87
20110921|451100101|IEP|1546|ICAHN ENTERPRISES L.P|39.12
20110921|451600209|IFSL|1435|IDEAL FINANCIAL SOLUTIONS, INC|0.47
20110921|45167R104|IEX|76|IDEX CORPORATION|34.00
20110921|45168D104|IDXX|6309|IDEXX LABORATORIES CORP|74.48
20110921|45168K306|IDRA|88|IDERA PHARMACEUTICALS, INC COM|1.40
20110921|45168Q204|IDPIQ|67|IdentiPHI, Inc. Common Stock|.
20110921|45169U105|IGTE|295|IGATE CORPORATION|11.50
20110921|45170X106|INVE|5274|IDENTIVE GROUP INC COM STK (DE|2.00
20110921|45172K102|IKNX|1071|IKONICS CORP (THE)|7.96
20110921|45172L100|CTC|500|IFM INVESTMENTS LTD ADS RPSTG |1.20
20110921|45173E105|IKAN|1280|IKANOS COMMUNICATIONS, INC.|0.94
20110921|451734107|IHS|3|IHS INC CL-A COM STK|79.89
20110921|452327109|ILMN|3187|ILLUMINA INC.|44.98
20110921|452363104|ILKAY|1156|Iluka Resources Ltd Unsponsore|78.28
20110921|452439201|DISK|903|IMAGE ENTERTAINMENT INC|0.12
20110921|45249C109|IMLE|2900|IMAGINE MEDIA LTD. COM STK (DE|1.01
20110921|45252N109|IMMD|300|IMMUDYNE INC|0.16
20110921|452521107|IMMR|597|IMMERSION CORP|6.90
20110921|452526106|BLUD|5036|IMMUCOR INC|26.84
20110921|45254P508|IMH|3|IMPAC MTG HLDGS INC COM STK NE|2.03
20110921|45256B101|IPXL|784|IMPAX LABORATORIES INC COM (DE|21.05
20110921|45257A102|ISVLF|3200|IMPACT SILVER CORP (CDA)|2.13
20110921|45257G109|IFUS|42999|Impact Fusion International In|.
20110921|452907108|IMMU|66017|IMMUNOMEDICS INC|3.75
20110921|453038408|IMO|793|IMPERIAL OIL LTD|37.90
20110921|453078305|IPMN|68822|Imperial Petroleum, Inc. New C|0.94
20110921|45308Q106|IPRC|2606|IMPERIAL RESOURCES, INC COMMON|0.35
20110921|45320R108|IMSC|200|IMPLANT SCIENCES CORP|0.56
20110921|45322N105|IMRS|1083|IMRIS INC COMMON SHARES (CANAD|4.50
20110921|45323G109|ICPXQ|1337|INACOM CORP|.
20110921|45336E109|SAAS|1800|INCONTACT INC COM STK (DE)|3.63
20110921|45337C102|INCY|29301|INCYTE CORPORATION|14.25
20110921|453440307|IHC|907|INDEPENDENCE HLDGS CO|7.32
20110921|453836108|INDB|11750|INDEPENDENT BANK CORP (MASS)|22.16
20110921|45409B107|QAI|1457|IQ HEDGE MULTI-STRATEGY COMPOS|27.48
20110921|45409B602|CPI|38444|IQ REAL RETURN ETF|25.80
20110921|45409B628|ROOF|193|IQ U.S. REAL ESTATE SMALL CAP |16.90
20110921|45409B768|SKOR|811|IQ SOUTH KOREA SMALL CAP ETF|27.82
20110921|45409B818|HKK|684|IQ HONG KONG SMALL CAP ETF|14.12
20110921|45409B834|CROP|76|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.42
20110921|455688101|IDGG|20000|Indigo-Energy, Inc. Common Sto|.
20110921|45577A105|INDFY|200|Indofood Agri Resources Ltd Un|56.45
20110921|45579R106|ISMAY|77|Indra Sistemas Sa Fgn Ord Unsp|7.77
20110921|456253103|ILMCY|1984|INDUSTRIAL MINERALS CORP LTD|4.03
20110921|456463108|IBA|142|INDUSTRIAS BACHOCO S.A.B DE C.|22.92
20110921|456607209|IDMPQ|9116|INDYMAC BANCORP UNITS|0.51
20110921|456615103|NRGY|6698|INERGY L.P.|27.44
20110921|45662N103|IFNNY|79581|INFINEON TECH AG ADS(REP1 ORD)|8.70
20110921|456637206|NFRX|19224|INFERX CORPORATION COMMON STOC|0.25
20110921|45665G303|INFI|4614|INFINITY PHARMACEUTICALS INC C|6.50
20110921|45666Q102|INFA|6627|INFORMATICA CORP|40.08
20110921|45667G103|INFN|42829|INFINERA CORPORATION COMMON ST|8.20
20110921|456683101|IFSC|20|Infinite Software Corporation |0.01
20110921|45671Q204|NRTI|34|INERGETICS INC COM STK|0.12
20110921|45672B107|IFPJY|1183|INFORMA PLC UNSPONSORED AMERIC|10.76
20110921|45675Y104|III|100|INFORMATION SERVICES GROUP INC|1.25
20110921|456788108|INFY|4293|INFOSYS LTD ADS|49.95
20110921|456837103|ING|2866276|ING GROEP NV ADS (BEAR DEP RCT|6.92
20110921|456837202|IND|30|ING GROEP N.V.% ING PERPETUAL |19.56
20110921|456837301|INZ|890|ING GROEP NV PERPETUAL DEBT SE|20.01
20110921|456837400|ISP|6248|ING GROEP NV PERPETUAL DEBT SE|17.78
20110921|456837509|ISG|651|ING GROEP, N.V. PERPETUAL DENT|17.75
20110921|456837608|ISF|3210|ING Group, N.V. Perp Hybrid Ca|17.72
20110921|456837707|IDG|1827|ING GROEP NV PRED CTF 7.3750% |20.30
20110921|456837806|IGK|249|ING GROEP NV PERPETUAL HYBRID |22.89
20110921|45684Q100|IID|2564|ING INTERNATIONAL HIGH DIVIDEN|9.60
20110921|45685U100|IDE|438|ING INFRASTRUCTURE, INDUSTRIAL|18.23
20110921|457153104|IM|969|INGRAM MICRO INC.CL-A|17.46
20110921|457461200|IRC|1|INLAND REAL ESTATE CORP|7.61
20110921|457642205|INOD|1000|INNODATA ISOGEN INC|2.80
20110921|457647105|INVX|1077|INNOVEX INC|0.03
20110921|45765U103|NSIT|100|INSIGHT ENTERPRISES INC|16.00
20110921|457667103|INSU|190|INSITUFORM TECHNOLOGIES CL-A|13.38
20110921|457669307|INSM|64|INSMED INC-NEW|4.95
20110921|45767M109|INOC|3|INNOTRAC CORP|1.17
20110921|45769N105|ISSC|500|INNOVATIVE SLTS & SUPPORT INC |4.42
20110921|45773Y105|INWK|26230|INNERWORKINGS INC COM STK|7.58
20110921|45774N108|IPHS|100|INNOPHOS HOLDINGS, INC COM STK|39.43
20110921|45774W108|IIIN|380|INSTEEL INDUSTRIES INC|9.98
20110921|45779A101|NSPR|50|INSPIREMD INC COM ST (DE)|2.20
20110921|45784P101|PODD|888|INSULET CORP COM STK (DE)|16.11
20110921|45790H101|IPXHY|2063|INPEX CORPORATION UNSPONSORED |16.38
20110921|457985208|IART|62|INTEGRA LIFESCIENCES HLDGS CP |37.59
20110921|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110921|45811V105|INBP|100|INTEGRATED BIOPHARMA INC.|0.06
20110921|458118106|IDTI|4563|INTEGRATED DEVICE TECH INC|5.84
20110921|458140100|INTC|86712|INTEL CORP;COM USD0.001|22.20
20110921|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110921|45817G102|IDN|375|INTELLICHECK MOBILISA INC COM |1.11
20110921|458189107|ICMTF|332|INTER-CITIC MINERALS INC|1.13
20110921|45821F108|IEVM|236880|INTEGRATED ENVIRONMENTAL TECHN|0.08
20110921|45822P105|TEG|2084|INTEGRYS ENERGY GROUP INC COM |50.48
20110921|45822R101|IGXT|37410|INTELGENX TECHNOLOGIES CORP CO|0.66
20110921|45822W209|ILNS|20514|INTELLECT NEUROSCIENCES INC CO|0.08
20110921|45825A105|SVFC|1700|INTELLICELL BIOSCIENCES, INC. |3.25
20110921|458334109|IPAR|204|INTER PARFUMS INC|15.74
20110921|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110921|45857P301|IHG|208|INTERCONTINENTAL HOTELS GROUP |16.93
20110921|45865V100|ICE|86|INTERCONTINENTALEXCHANGE, INC.|122.45
20110921|458665106|IFSIA|173|INTERFACE INC CL-A|12.51
20110921|45867G101|IDCC|12346|INTERDIGITAL|59.40
20110921|458742103|ILNTQ|102989|INTERLIANT INC|.
20110921|458743101|IBI|347|INTERLINE BRANDS, INC.|13.55
20110921|458786100|IN|3193|INTERMEC, INC.|6.76
20110921|45884X103|ITMN|144|INTERMUNE INC|24.00
20110921|45885A300|INAP|3849|INTERNAP NETWORK SERVICES CORP|5.12
20110921|458968104|IBTGF|2000|INTL BARRIER TECH INC (F)|0.08
20110921|459039103|IAUS|4593|INTL AUTOMATED SYS|0.13
20110921|459044103|IBOC|52|INTL BANCSHARES CORP (TX)|13.74
20110921|459200101|IBM|25|INTL BUSINESS MACHINES CORP|174.72
20110921|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110921|459357109|INCC|39999|INTERNATIONAL CONSOLIDATED COM|.
20110921|459506101|IFF|4252|INTL FLAVORS & FRAGRANCES|59.54
20110921|45953X208|IFUE|5052|INTERNATIONAL FUEL TECH|0.23
20110921|45972C102|INIS|2526|INTERNATIONAL ISOTOPES INC|0.04
20110921|459902102|IGT|322|INTL GAME TECHNOLOGY|15.03
20110921|460146103|IP|7679|INTERNATIONAL PAPER CO|27.22
20110921|460321201|ISH|527|INTL SHIPHOLDING CORP|18.84
20110921|460335201|ISCA|223|INTL SPEEDWAY CORP CL-A|23.24
20110921|460378102|ISCO|10555|International Stem Cell Corpor|0.94
20110921|46050R102|THM|1738|INTERNATIONAL TOWER HILL MINES|7.37
20110921|46059W102|HHH|157|INTERNET HLDRS TSTHLD DEP RCPT|80.53
20110921|460593106|INPH|750|INTERPHASE CORP|4.72
20110921|46069S109|ISIL|124|INTERSIL CORP CL-A|11.14
20110921|460690100|IPG|5458|INTERPUBLIC GROUP COS INC|8.13
20110921|460919103|ITPOF|5500|INTERTAPE POLYMER GROUP INC|2.26
20110921|460927106|IBCA|100|INTERVEST BANCSHARES CORP CLA |2.76
20110921|460951106|IOC|3922|INTEROIL CORP (F)|60.92
20110921|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110921|461070872|IPLPRB|275|INTERSTATE POWER & LIGHT CO 8.|28.93
20110921|461130106|IKTSY|752|Intertek Group Plc Unsponsored|31.73
20110921|461148108|IVAC|1607|INTEVAC INC|6.99
20110921|46115H107|ISNPY|1268|INTESA SANPAOLO SPA SPONS ADR |8.20
20110921|46118H104|IL|100|INTRALINKS HOLDINGS INC COM ST|8.34
20110921|46120E602|ISRG|560|INTUITIVE SURGICAL INC|388.69
20110921|461202103|INTU|1243|INTUIT INC|48.94
20110921|461203101|IVC|26813|INVACARE CORP|24.69
20110921|46121E205|INTZ|838|INTRUSION INC NEW|0.80
20110921|46121Y102|IPI|3015|INTREPID POTASH, INC|32.79
20110921|46130L109|IIC|3000|INVESCO CALIF INSURED MUNI INC|13.88
20110921|46130W105|ICS|48|INVESCO INSURED CALIF MUNI SEC|13.49
20110921|46130Y101|IMC|4463|INVESCO INSURED MUNI BD TR COM|15.00
20110921|46131F101|VLT|1562|INVESCO VAN KAMPEN HIGH INCOME|16.32
20110921|46131H107|VVR|3533|INVESCO VAN KAMPEN SR INCOME T|4.35
20110921|46131K100|VOQ|993|INVESCO VAN KAMPEN OHIO QUALIT|14.62
20110921|46131L108|VIM|2655|INVESCO VAN KAMP TR-INSD MUNIC|13.00
20110921|46131R105|VTJ|100|INVESCO VAN KAMPEN TR INVT|15.43
20110921|46131T101|VTN|706|INVESCO VAN KAMPEN TR INVT|14.59
20110921|46131U108|ITCFY|2000|INVESTEC LTD UNSPONSORED ADR (|12.52
20110921|46132E103|VKI|753|INVESCO VAN KAMPEN ADVANTAGE M|11.98
20110921|46132G108|VKL|600|INVESCO VAN KAMPEN SELECT SECT|11.62
20110921|46132J102|VMV|145|INVESCO VAN KAMPEN MASSAHUSETT|13.19
20110921|46132P108|IIM|1985|INVESCO INSURED MUNI INCM TR C|15.08
20110921|46132R104|VTA|6164|INVESCO VAN KAMPEN DYNAMIC CRE|10.81
20110921|46132W103|IMT|5407|INVESCO INSURED MUNI TR COM SH|14.65
20110921|46133A100|OIB|1133|INVESCO MUNI INCM OPPORT TRUST|6.93
20110921|46133C106|OIC|2000|INVESCO MUNI INCM OPPORT TRUST|7.48
20110921|46133G107|IQI|357|INVESCO QUALITY MUNI INCM TR C|12.46
20110921|46133H105|IQT|1035|INVESCO QUALITY MUNI INVESTMEN|12.88
20110921|46133J101|IQM|5252|INVESCO QUALITY MUNI|14.20
20110921|46133K108|MSY|985|INVESCO HIGH YIELD INVTS FD|5.79
20110921|461730103|IRET|2812|INVESTORS REAL ESTATE TR SBI|7.37
20110921|46186M100|NVIV|24254|INVIVO THERAPEUTICS HOLDINGS C|0.70
20110921|46261V108|IPAS|200|IPASS INC|1.39
20110921|46262V107|IWDM|3700|IOWorldMedia, Incorporated Com|0.09
20110921|46267Q103|IRE|427117|GOVERNOR-BK OF IRELND ADS(4ORD|1.04
20110921|46269C102|IRDM|13269|IRIDIUM COMM INC COM STK (NY) |6.93
20110921|46269C110|IRDMW|300|IRIDIUM COMM INC WTS EXP 02/14|2.15
20110921|462846106|IRM|880|IRON MOUNTAIN INC DELAWARE|33.79
20110921|463320101|IROG|99950|IRONWOOD GOLD CORP. COMMON STO|0.01
20110921|46333X108|IRWD|11652|IRONWOOD PHARMACEUTICALS INC C|12.23
20110921|464214105|ISBA|129|ISABELLA BANK CORPORATION COM |18.30
20110921|46428Q109|SLV|11380|ISHARES SILVER TRUST|38.83
20110921|46428R107|GSG|22332|ISHARES S&P GSCI CMDITY-INDEXE|32.75
20110921|464285105|IAU|33264|ISHARES GOLD TRUST|17.62
20110921|464286103|EWA|8308|ISHARES MSCI AUSTRALIA IDX FD |21.89
20110921|464286202|EWO|4601|ISHARES MSCI AUSTRIA INVESTABL|15.64
20110921|464286301|EWK|5745|ISHARES MSCI BELGIUM INVESTABL|11.29
20110921|464286400|EWZ|25520|ISHARES MSCI BRAZIL|58.77
20110921|464286509|EWC|114|ISHARES MSCI CANADA INDEX FD|28.08
20110921|464286608|EZU|80806|ISHARES MSCI EMU INDEX FUND|27.99
20110921|464286624|THD|732|ISHARES MSCI THAILAND INVESTAB|62.26
20110921|464286640|ECH|600|ISHARES INC MCSI CHILE INDEX F|59.53
20110921|464286665|EPP|2465|ISHARES PACIFIC EX-JAPAN INDEX|40.37
20110921|464286673|EWS|750|ISHS MSCI SINGAPRE(FREE)IDX FD|11.93
20110921|464286681|EUSA|75|ISHARES MSCI USA INDEX FD|25.84
20110921|464286699|EWU|6628|ISHS MSCI UTD KINGDOM IDX FD|15.74
20110921|464286707|EWQ|3944|ISHARES MSCI FRANCE INDEX FD|19.60
20110921|464286715|TUR|5011|ISHARES MSCI TURKEY INVESTABLE|51.09
20110921|464286764|EWP|1054|ISHARES MSCI SPAIN INDEX FD|32.30
20110921|464286772|EWY|2000|ISHS MSCI SOUTH KOREA IDX FD|51.83
20110921|464286780|EZA|65|ISHARES MSCI SOUTH AFRICA INDE|63.43
20110921|464286806|EWG|18302|ISHARES MSCI GERMANY INDEX FD |18.98
20110921|464286822|EWW|12500|ISHARES MSCI MEXICO INVESTABLE|52.81
20110921|464286830|EWM|55141|ISHS MSCI MALAYSIA(FREE)IDXFD |12.85
20110921|464286848|EWJ|175350|ISHARES MSCI JAPAN INDEX FUND |9.58
20110921|464286855|EWI|1886|ISHARES MSCI ITALY INDEX FD|11.85
20110921|464286871|EWH|1000|ISHARES MSCI HONG KONG IDX FD |16.09
20110921|464287101|OEF|6660|ISHARES S&P 100 INDEX FD|54.43
20110921|464287119|JKE|917|ISHARE MORNINGSTAR LARGE GROWT|65.37
20110921|464287127|JKD|200|ISHARES MORNINGSTAR LARGE CORE|67.95
20110921|464287135|NY|40|ISHARES NYSE 100 INDEX FUND|57.41
20110921|464287150|ISI|976|ISHARES S&P 1500 INDEX FD|54.74
20110921|464287168|DVY|958|ISHARES DOW JONES SELECT DIVID|50.49
20110921|464287184|FXI|114349|ISHARES FTSE CHINA 25 INDEX FU|35.22
20110921|464287192|IYT|43947|ISHARES DOW JONES TRANSP AVG I|81.68
20110921|464287200|IVV|2869|ISHARES S&P 500 INDEX FUND|121.22
20110921|464287234|EEM|199468|ISHARES MSCI EMERGING MARKETS |39.04
20110921|464287275|IXP|24700|ISHARES S&P GLOBAL TELECOMMUNI|55.51
20110921|464287291|IXN|81|ISHARES S&P GLOBAL INFORMATION|57.70
20110921|464287325|IXJ|995|ISHARES S&P GLOBAL HEALTHCARE |53.29
20110921|464287333|IXG|24738|ISHARES S&P GLOBAL FIN'L SECTO|35.94
20110921|464287390|ILF|1500|ISHARES S&P LATIN AMERICA 40 I|43.02
20110921|464287408|IVE|82|ISHARES S&P 500 VALUE INDEX FU|54.77
20110921|464287432|TLT|2033409|ISHARES BARCLAYS 20+ YEAR TREA|114.87
20110921|464287440|IEF|2378|ISHARES BARCLAYS|104.98
20110921|464287457|SHY|135|ISHARES BARCLAYS 1-3 YEAR TREA|84.67
20110921|464287465|EFA|37086|ISHARES TR MSCI EAFE INDEX FD |49.70
20110921|464287473|IWS|25595|ISHARES RUSSELL MIDCAP VALUE I|41.48
20110921|464287481|IWP|1465|ISHARES RUSSELL MIDCAP GROWTH |54.32
20110921|464287499|IWR|643|ISHARES RUSSELL MIDCAP INDEX F|95.62
20110921|464287523|SOXX|3050|ISHARES PHLX SOX SEMICONDUCTOR|50.64
20110921|464287531|IGN|33073|S&P NORTH AMERICAN TECHNOLOGY-|27.47
20110921|464287549|IGM|9200|S&P NORTH AMERICAN TECHNOLOGY |58.87
20110921|464287556|IBB|1078|ISHARES NASDAQ BIOTECHNOLOGY I|98.46
20110921|464287564|ICF|4332|ISHARE COHEN&STEERS RLTY MAJOR|67.54
20110921|464287572|IOO|1544|ISHARES S&P GLOBL 100 INDEX FD|55.46
20110921|464287580|IYC|1871|ISHARS DJ US COSUMER SERVICES |68.69
20110921|464287598|IWD|80372|ISHARES RUSSELL 1000 VAL INDEX|60.15
20110921|464287606|IJK|820|ISHARES S&P MIDCAP 400 VALUE I|97.80
20110921|464287622|IWB|28335|ISHARES RUSSELL 1000 INDEX FD |66.93
20110921|464287630|IWN|454369|ISHARES RUSSELL2000 VAL IDX FD|60.93
20110921|464287648|IWO|374549|ISHARES RUSSELL 2000 GWT IDX F|79.61
20110921|464287655|IWM|787938|ISHARES RUSSELL 2000 INDEX|69.15
20110921|464287689|IWV|7934|ISHARES RUSSELL 3000 INDEX|71.32
20110921|464287697|IDU|7216|ISHARES DJ US UTIL SECT IDX FD|84.37
20110921|464287713|IYZ|16911|ISHARES DJ US TELECOM INDEX|21.67
20110921|464287739|IYR|200746|ISHARES DJ US REAL EST IDX FD |55.41
20110921|464287770|IYG|525|ISHARES DJ US FINL SVCS IDX FD|44.13
20110921|464287788|IYF|29932|ISHARES DJ US FIN'L SEC INDEX |47.19
20110921|464287804|IJR|60431|ISHARES S&P SM CAP 600 INDEX|62.27
20110921|464287812|IYK|314|ISHARS DJ US CONSUMER GOODS SE|66.11
20110921|464287838|IYM|147926|ISHARS DJ US BASICMAT SECT IDX|66.69
20110921|464287846|IYY|81|ISHARES TR DOW JONES U.S. INDE|60.61
20110921|464287861|IEV|1943|ISHARES S&P EUROPE 350 INDEX|33.00
20110921|464288109|JKF|387|ISHARES MORNINGSTAR LARGE VALU|55.94
20110921|464288125|ISHG|277|ISHARES S&P/CITIGROUP 1-3 YEAR|103.72
20110921|464288158|SUB|366|ISHARES TR|106.60
20110921|464288182|AAXJ|163125|ISHARES MSCI ALL COUNTRY ASIA |51.78
20110921|464288190|FCHI|11802|ISHARES FTSE CHINA (HK LISTED)|41.76
20110921|464288224|ICLN|131|ISHARES S&P GLOBAL CLEAN ENERG|10.34
20110921|464288240|ACWX|1783|ISHARES MSCI ACWI EX US INDEX |37.01
20110921|464288265|TOK|952|ISHARES MSCI KOKUSAI INDEX FD |36.57
20110921|464288273|SCZ|784|ISHARES TR MSCI EAFE SMALL CAP|36.31
20110921|464288281|EMB|1085|ISHARES JPMORGAN USD EMERGING |109.37
20110921|464288372|IGF|902|ISHARES S&P GLOBAL INFRASTRUCT|32.56
20110921|464288414|MUB|1649|ISHARES S&P NATL AMT-FREE MUNI|106.34
20110921|464288430|AIA|142|ISHARES S&P ASIA 50 INDEX FUND|39.77
20110921|464288448|IDV|2471|ISHARES DOW JONES INTERNATIONA|30.24
20110921|464288489|IFGL|1020|ISHRS FTSE EPRA/NAREIT GLOBAL |26.70
20110921|464288513|HYG|377677|ISHARES TR IBOXX $ HIGH YIELD |86.90
20110921|464288562|REZ|3713|ISHARES TR FTSE NAREIT RESIDEN|42.82
20110921|464288588|MBB|846|ISHARES BARCLAYS MBS BOND FD|108.60
20110921|464288596|GBF|88|ISHARES BARCLAYS GOVT CR BD FD|112.69
20110921|464288612|GVI|639|ISHARES BARCLAYS INTERMED GOVT|111.51
20110921|464288638|CIU|535|ISHARES BARCLAYS INTERMEDIATE |108.05
20110921|464288653|TLH|3590|ISHARES BARCLAYS 10-20 YR TREA|130.94
20110921|464288679|SHV|492|ISHARES|110.25
20110921|464288745|RXI|200|ISHARES S&P GLOBAL CONSUMER DI|49.93
20110921|464288752|ITB|7007|ISHARES TR DOW JONES US HOME C|9.63
20110921|464288794|IAI|502588|ISHARES TR DOW JONES US BROKER|21.43
20110921|464288802|KLD|314|ISHARES MSCI USA ESG SELECT SO|53.22
20110921|464288810|IHI|218|ISHARES TR DOW JONES US MEDICA|59.40
20110921|464288844|IEZ|28682|ISHARES TR DOW JONES US OIL EQ|52.36
20110921|464288851|IEO|91447|ISHARES TR DOWN JONES US OIL &|60.18
20110921|464288877|EFV|600|MSCI EAFE VALUE INDEX FUND|42.40
20110921|464289107|TGR|106|ISHARES S&P TARGET DATE RETIRE|29.93
20110921|464289123|ENZL|1163|ISHARES MSCI NEW ZEALAND INVES|31.26
20110921|464289131|EWZS|1646|ISHARES MSCI BRAZIL SMALL CAP |23.55
20110921|464289164|AXFN|100|ISHARES MSCI ACWI EX US FINLS |19.31
20110921|464289172|EMFN|100|ISHARS MSCI EMERGING MKTS FINA|22.50
20110921|464289180|EUFN|44548|ISHARES MSCI EUROPE FINANCIALS|15.21
20110921|464289206|TZD|822|ISHARES S&P TARGET DATE 2010 I|30.58
20110921|464289271|MUAF|791|ISHARES TR 2017 S&P AMT-FREE M|54.34
20110921|464289313|MUAE|240|ISHARES TR 2016 S&P AMT-FREE M|52.50
20110921|464289339|MUAD|1236|ISHARES TR 2015 S&P AMT-FREE M|53.12
20110921|464289362|MUAC|286|ISHARES TR 2014 S&P AMT-FREE M|51.51
20110921|464289388|MUAB|268|ISHARES TR 2013 S&P AMT-FREE M|51.25
20110921|464289404|TZG|373|ISHARES S&P TARGET DATE 2020 I|31.85
20110921|464289412|MUAA|61|ISHARES TR 2012 S&P AMT-FREE M|50.57
20110921|464289438|IWY|100|ISHARES TR RUSSELL 200 GROWTH |30.02
20110921|464289446|IWL|34516|ISHARES TR RUSSELL 200 INDEX F|28.01
20110921|464289511|CLY|1181|ISHARES TR 10+ YR CR BD FD|57.59
20110921|464289529|INDY|7580|ISHARES S&P INDIA NIFTY 50 IND|24.19
20110921|464289545|AXUT|1021|ISHARES TR MSCI ACWI EX US UTI|44.56
20110921|464289560|AXTE|100|ISHARES TR MSCI ACWI EX US TEL|53.12
20110921|464289594|AXEN|26|ISHARES TR MSCI ACWI EX US ENE|53.75
20110921|464289628|AXSL|85|ISHARES TR MSCI ACWI EX US CON|58.71
20110921|464289701|TZO|8|ISHARES S&P TARGET DATE 2035 I|31.83
20110921|464289800|TZV|5|ISHARES S&P TARGET DATE 2040 I|31.65
20110921|464289859|AOA|484|ISHARES S&P AGGRESSIVE ALLOCAT|32.35
20110921|464289867|AOR|22843|ISHARES S&P GROWTH ALLOCATION |30.80
20110921|464289875|AOM|1842|ISHARES S&P MODERATE ALLOCATIO|29.75
20110921|464289883|AOK|9455|ISHARES S&P CONSERVATIVE ALLOC|29.10
20110921|46429B200|ECNS|56|ISHARES MSCI CHINA SMALL CAP I|36.50
20110921|46429B309|EIDO|8651|ISHARES MSCI INDONESIA INVESTA|28.53
20110921|46429B408|EPHE|444|ISHARES MSCI PHILIPPINES INVES|23.72
20110921|46429B507|EIRL|1600|ISHARES MSCI IRELAND CAPPED IN|18.00
20110921|46429B606|EPOL|1758|ISHARES MSCI POLAND INVESTABLE|25.44
20110921|46429B663|HDV|48962|ISHARES HIGH DIVIDEND EQUITY F|51.25
20110921|46429B705|ERUS|490|ISHARES MSCI RUSSIA CAPPED IND|22.35
20110921|46429B747|STIP|300|ISHARES BARCLAYS 0-5 YEAR TIPS|102.41
20110921|46429B770|ITIP|606|ISHARES INTERNATIONAL INFLATIO|48.03
20110921|46429B812|GTIP|1080|ISHARES GLOBAL INFLATION LINKE|49.94
20110921|464294107|ALT|157|ISHARES DIVERSIFIED ALTERNATIV|49.02
20110921|464330109|ISIS|7330|ISIS PHARMACEUTICALS|6.80
20110921|464592104|ISLE|645|ISLE OF CAPRI CASINOS INC|5.30
20110921|46489B108|ISS|47634|ISOFTSTONE HLDGS LTD ADS EACH |10.23
20110921|46489V104|ISR|4313|ISORAY INC|1.07
20110921|465141406|ISRL|444|ISRAMCO INC|60.63
20110921|465562106|ITUB|104454|ITAU UNIBANCO BANCO HLDGS S.A.|16.26
20110921|465635100|ITKH|1400000|Iteknik Holding Corporation Co|.
20110921|465685105|ITC|42|ITC HOLDINGS CORP|77.46
20110921|465717106|ITOCY|196|ITOCHU CORP-ADR-|21.45
20110921|46573A107|IRYS|80400|ITRACKR SYS INC COM STK (FL)|0.50
20110921|465733103|ITNS|16258|ITONIS, INC. COM STK|0.04
20110921|46574A205|IKTO|819036|ITOKK, INC. COMMON STOCK|.
20110921|465741106|ITRI|2835|ITRON INC|35.05
20110921|46579N103|IVN|4986|IVANHOE MINES LTD|18.84
20110921|465790103|IVAN|122|IVANHOE ENERGY INC|1.30
20110921|46582W108|IVWFF|17404|IVERNIA INC|0.11
20110921|465927101|JNRRF|5000|JNR RESOURCES INC (F)|0.10
20110921|46611B109|JBII|94|JBI, INC. NEW COMMON STOCK|1.85
20110921|46612J507|JDSU|499|JDS UNIPHASE CANADA LTD COMMON|13.05
20110921|46614T107|JFC|300|JF CHINA REGION FUND INC|12.04
20110921|46625H100|JPM|11374|JPMORGAN CHASE & CO COM STK|32.25
20110921|46625H365|AMJ|6459|JPMORGAN CHASE & CO ALERIAN ML|35.79
20110921|46626D108|NILSY|11978|JSC MMC NORILSK NI;ADR EACH RE|22.12
20110921|46626E205|JCOM|3644|J2 GLOBAL COMMUN INC|30.25
20110921|46626V207|JPMPRK|3226|JP MORGAN CHASE CAP XI SER K|24.96
20110921|46626X203|JPMPRX|120|JP MORGAN CHASE CAPITAL XII TR|25.22
20110921|466313103|JBL|1569|JABIL CIRCUIT INC|17.29
20110921|46634E114|JPMWS|26000|JPMORGAN CHASE & CO WTS EXP 10|10.08
20110921|46634X823|DSXJ|10|JPMORGAN CHASE & CO DOUBLE SHT|42.56
20110921|468202106|JHTXQ|7635198|JACKSON HEWITT TAX SERVICE|0.01
20110921|469249106|JAXB|30|JACKSONVILLE BANCORP INC (FL) |4.49
20110921|47009M103|JAG|112390|JAGUAR MINING INC|6.60
20110921|47023A101|JMBA|250|JAMBA, INC. COM STK|1.55
20110921|470355207|JRCC|42786|JAMES RIVER COAL NEW|9.06
20110921|470751108|JAMN|40095|JAMMIN JAVA CORP COM STK (NV) |0.60
20110921|47102X105|JNS|159252|JANUS CAPITAL GROUP INC.|6.43
20110921|47109U104|JOF|2200|JAPAN SMALLER CAPITALIZATION F|7.47
20110921|471109108|JAH|349|JARDEN CORPORATION|30.46
20110921|471122200|JSHLY|434|JARDINE STRATEGIC HLDGS LTD BE|55.76
20110921|47116H104|JSMN|2762|JASMINE LTD|.
20110921|472100106|JYHW|1931|Jayhawk Energy, Inc. Common St|0.09
20110921|472147107|JAZZ|738|JAZZ PHARMACEUTICALS INC COM S|46.80
20110921|472319102|JEF|3752|JEFFERIES GROUP INC(NEW)|13.95
20110921|472375104|JFBI|2|JEFFERSON BANCSHARES INC|2.83
20110921|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110921|47737M102|JIXAY|86|JIANGXI COPPER CO LTD SPONS AD|86.34
20110921|477374102|DATE|2178|JIAYUAN COM INTL LTD SPON ADR |8.41
20110921|47759T100|JKS|52743|JINKOSOLAR HOLDING CO., LTD AD|5.89
20110921|47777N101|JOEZ|398|JOE'S JEANS INC COM|0.65
20110921|478366107|JCI|1800|JOHNSON CONTROLS INC|29.40
20110921|479167108|JOUT|57|JOHNSON OUTDOORS INC CL-A|14.93
20110921|48023P106|JSDA|180|JONES SODA CO|0.76
20110921|481165108|JOYG|480|JOY GLOBAL INC|75.87
20110921|48124G104|JPMPRZ|2872|J P MORGAN CHASE & CO CAP SECS|25.78
20110921|48125E207|JPMPRC|4943|JPMORGAN CHASE CAPITAL XXIX 6.|25.38
20110921|48203R104|JNPR|47|JUNIPER NETWORKS INC|20.14
20110921|48206M102|JUPIY|1334|JUPITER TELECOMMUNICATIONS CO |72.73
20110921|48238T109|KAR|2403|KAR AUCTION SVCS INC (DE)|13.70
20110921|48241A105|KB|47|KB FINL GROUP INC SPONSORED AD|34.19
20110921|48242V108|KCMH|56427|KCM Holdings Corporation Commo|.
20110921|48242W106|KBR|580|KBR INC COM|27.65
20110921|482423100|KBW|6740|KBW, INC. COM|13.02
20110921|482470200|KITD|593011|KIT DIGITAL INC NEW COM STK (D|9.25
20110921|48248A306|KFN|8478|KKR FINANCIAL HOLDINGS LLC COM|8.41
20110921|482480100|KLAC|1967|KLA-TENCOR CORP|38.33
20110921|482542107|KMAG|915|KMA Global Solutions Internati|0.02
20110921|482564101|KMGB|1262|K M G CHEMICALS INC|12.36
20110921|482686102|KSWS|26550|K-SWISS INC CL-A|4.63
20110921|482738101|KVHI|65|KVH INDUSTRIES INC|7.73
20110921|48274B103|KUTV|42|KU6 MEDIA CO, LTD AMERICAN DEP|1.93
20110921|482740107|KVB|910|K-V PHARMACEUTICAL CO CL B|1.46
20110921|482740206|KVA|5717|K-V PHARMACEUTICALS CO CL A|1.40
20110921|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110921|48282T104|KAI|159|KADANT INC.|19.62
20110921|48283D108|KCKC|100|KACHING KACHING INC COM STK (D|0.10
20110921|483007704|KALU|403|KAISER ALUMINUM CORP NEW|48.99
20110921|483548103|KAMN|2784|KAMAN CORP CL-A|30.23
20110921|483709101|KNDI|20624|Kandi Technolgies, Corp. Commo|2.21
20110921|484836101|KCLI|480|KANSAS CITY LIFE INS CO|30.25
20110921|485785109|KPCPY|6288|KASIKORNBANK PUB CO LTD UNSPON|16.31
20110921|485835102|KTHN|60|KATAHDIN BANKSHARES CORPORATIO|11.75
20110921|486359201|KWHIY|51|KAWASAKI HEAVY INDS LTD ADR|10.78
20110921|48660P104|KYE|2434|KAYNE ANDERSON ENERGY TOTAL RE|26.12
20110921|486606106|KYN|1834|KAYNE ANDERSON MLP INVESTMENT |28.14
20110921|486606403|KYNPRD|600|KAYNE ANDERSON MLP INVT CO|25.40
20110921|48666K109|KBH|9947|KB HOME|6.44
20110921|48667P107|KZMYY|30|Kazakhmys Limited London Unspo|7.80
20110921|487275109|KGN|143779|Keegan Resources Inc Ordinary |9.17
20110921|488359100|KLYG|2350|Kelyniam Global, Inc. Common S|0.95
20110921|489170100|KMT|2861|KENNAMETAL INC|34.81
20110921|489398107|KW|7487|KENNEDY-WILSON HOLDINGS, INC. |10.87
20110921|490057106|KNSY|233|KENSEY NASH CORP|25.64
20110921|490111101|KNSL|50700|KENSINGTON LEASING, LTD. COMMO|0.96
20110921|492515101|KERX|45884|KERYX BIOPHARMACEUTICALS, INC.|3.39
20110921|492914106|KEG|125|KEY ENERGY SERVICES INC|11.63
20110921|493144109|KTCC|940|KEY TRONIC CORP|3.55
20110921|493267108|KEY|43671|KEYCORP (NEW)|6.34
20110921|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|103.80
20110921|49327Q204|KEYPRE|231|KEYCORP CAP IX TR PFD SECS|25.31
20110921|493723100|KEYW|1620|THE KEYW HOLDING CORP COM STK |10.74
20110921|49380U100|KDST|700|KIDS STUFF INC|.
20110921|49427F108|KRC|13300|KILROY REALTY CORP|34.28
20110921|494274103|KBALB|4500|KIMBALL INTL INC CL B|4.79
20110921|49435N101|KBX|2955|KIMBER RESOURCES INC (CANADA) |1.63
20110921|494368103|KMB|14958|KIMBERLY CLARK CORP|70.45
20110921|494386204|KCDMY|1|KIMBERLY-CLARK DE MEXICO S A B|27.03
20110921|49446R109|KIM|700|KIMCO REALTY CORPORATION|16.60
20110921|49446R828|KIMPRH|5679|KIMCO REALTY CORP DEP SH RPSTG|26.17
20110921|49446R869|KIMPRF|80|KIMCO REALTY CORP DEP SHS REPS|25.36
20110921|494550106|KMP|192079|KINDER MORGAN ENER PNTRS L.P. |71.66
20110921|49456B101|KMI|12893|KINDER MORGAN INC (DE)|26.70
20110921|494580103|KND|555|KINDRED HEALTHCARE INC|10.72
20110921|49460W208|KCI|2989|KINETIC CONCEPTS INC|66.40
20110921|49579A204|KGJI|7539|KINGOLD JEWELRY INC. NEW COMMO|1.51
20110921|496719105|KINS|1075|KINGSTONE COMPANIES, INC COM S|3.18
20110921|496880105|KONE|249|KINGTONE WIRELESSINFO SOLUTION|1.20
20110921|496902404|KGC|341624|KINROSS GOLD CORP NEW|17.65
20110921|497217109|KIOR|16571|KIOR, INC CLASS A COM STK|19.73
20110921|49726K105|KIPS|1200|KIPS BAY MEDICAL INC|2.82
20110921|497725101|KSKTF|13309|KISKA METALS CORP ORD SHS (CDA|0.53
20110921|49803T102|KRG|12677|KITE REALTY GROUP TRUST COM|3.83
20110921|49835F104|KIWB|23419|KIWIBOX COM INC COM STK (DE)|0.04
20110921|498696103|KLNDF|730|KLONDEX MINES LTD|3.01
20110921|499005106|KCG|107513|KNIGHT CAPITAL GROUP, INC. CLA|13.07
20110921|499064103|KNX|713|KNIGHT TRANSPORTATION INC|14.16
20110921|499183804|KNOL|174|KNOLOGY INC|13.59
20110921|49989A109|KHOLY|43|Koc Holdings AS Unsponsored AD|20.46
20110921|49989C105|KXM|103|KOBEX MINERALS INC, COMMON STO|0.70
20110921|50015Q100|KOG|27151|KODIAK OIL & GAS CORP|6.36
20110921|500255104|KSS|12915|KOHLS CORP|46.85
20110921|500453105|KMAGQ|318|KOMAG INC|.
20110921|500458401|KMTUY|459|KOMATSU LTD ADR-NEW|22.64
20110921|500459409|KMBNY|40|KOMERCNI BANKA;SPON LVL1 GDR 1|55.81
20110921|50046R101|KNM|1746|KONAMI CORPORATION ADS (1 SH C|33.12
20110921|50047H201|KONA|104323|KONA GRILL, INC|6.46
20110921|50047P104|KONG|1500|KONGZHONG CORP SPONS ADR (CAYM|3.63
20110921|500472303|PHG|816900|PHILIPS ELEC(KON);SPON ADR REP|17.80
20110921|50048B104|KNCAY|43|Konica Minolta Holdings Inc Un|13.58
20110921|500631106|KEP|395|KOREA ELEC PWR CP ADR(RP1/2SH |9.49
20110921|500643200|KFY|47|KORN/FERRY INTERNATIONAL|13.83
20110921|50075N104|KFT|47849|KRAFT FOODS INC CL-A|34.52
20110921|50077B207|KTOS|857|KRATOS DEFENSE & SECURITY SOLU|8.12
20110921|501014104|KKD|1613|KRISPY KREME DOUGHNUTS INC|8.02
20110921|501044101|KR|1394|KROGER CO|22.41
20110921|501187108|KHNGY|25|Kuehne & Nagel International A|24.38
20110921|501556203|KYO|9|KYOCERA CORP ADR(RP 1 SHS)|86.94
20110921|50161R100|LLAQ|400|L&L ACQUISITION CORP COM|9.78
20110921|50161R209|LLAQU|400|L&L ACQUISITION CORP UNIT 1 CO|9.90
20110921|50162D100|LLEN|200470|L & L ENERGY INC COM STK (NV) |3.11
20110921|501723100|LFL|39940|LAN AIRLINES S.A. ADS (EA REPT|26.23
20110921|50181P100|LCNB|247|LCNB CORPORATION|12.30
20110921|50183L107|LDK|1832013|LDK SOLAR CO LTD.|4.10
20110921|50186V102|LPL|79762|LG DISPLAY CO LTD ADS REPSTG C|9.35
20110921|501862106|LIEG|1088285|LI3 ENERGY INC COM STK (NV)|0.14
20110921|50208B100|TLI|175|LMP CORPORATED LOAN FUND INC. |10.89
20110921|50208C108|RIT|46|LMP REAL ESTATE INCOME FUND IN|9.33
20110921|50208P109|LMLP|213|LML PAYMENT SYSTEMS INC|1.90
20110921|502100100|LNBB|3|L N B BANCORP INC|4.05
20110921|502117203|LRLCY|474427|L'OREAL CO ADR|20.54
20110921|50213H100|LPLA|3733|LPL INVT HLDGS INC COM|25.61
20110921|50213V109|LRAD|247|LRAD CORP|1.67
20110921|502160104|LXU|498|LSB INDUSTRIES INC|35.72
20110921|502161102|LSI|2689|LSI CORPORATION|6.28
20110921|502424104|LLL|44|L-3 COMMUNICATIONS HLDGS INC|64.37
20110921|502441306|LVMUY|986|LVMH MOET HENNESSY LOUIS VUITT|31.66
20110921|50248H109|LYFE|9865|LYFE COMMUNICATIONS INC COM ST|0.10
20110921|503459406|LJPC|31780|LA JOLLA PHARMACEUTICAL CO|.
20110921|503548109|LACHF|1000|LA MANCHA RES INC|2.47
20110921|504905100|DDSSF|100|LABOPHARM INC|0.28
20110921|505336107|LZB|280|LA-Z-BOY INCORPORATED|7.75
20110921|50540R409|LH|1017|LABORATORY CRP AMER HLDGS(NEW)|82.53
20110921|505597104|LG|337|THE LACLEDE GROUP INC (HOLDING|38.21
20110921|50575Q102|LTS|17572|LADENBURG THALMANN FINANCIAL|1.69
20110921|505861401|LFRGY|128|LAFARGE ADS (1/4 COM) NEW|8.82
20110921|510728108|LSG|4705|LAKE SHORE GOLD CORP|1.95
20110921|511082109|LVCA|1694|Lake Victoria Mining Company, |0.16
20110921|511656100|LKFN|205|LAKELAND FINANCIAL CORPORATION|20.32
20110921|51206P109|LACO|4|LAKES ENTERTAINMENT INC.|2.45
20110921|512807108|LRCX|2852|LAM RESEARCH CORP|38.96
20110921|512815101|LAMR|3730|LAMAR ADVERTISING CO CL-A|19.18
20110921|513847103|LANC|707|LANCASTER COLONY CORP|59.44
20110921|51476K103|LDR|152|LANDAUER INC|46.27
20110921|516546207|LLSR|8265|LANTIS LASER, INC. COM STK|0.04
20110921|516548203|LTRX|2|LANTRONIX INC COMMON STOCK|1.83
20110921|516683109|LRAXF|1399|LARA EXPLORATION LTD COMMON SH|1.39
20110921|517103107|LGORF|24497|LARGO RESOURCES LTD|0.30
20110921|517672101|LVFHF|2000|LAS VEGAS FROM HOME.COM ENTERT|0.07
20110921|517815106|XTRN|500|LAS VEGAS RAILWAY EXP COM STK |0.13
20110921|517834107|LVS|2880|LAS VEGAS SANDS CORP|48.60
20110921|517834206|LVSXP|50|LAS VAGAS SANDS CORP CUMULATIV|111.50
20110921|517942108|LHO|2110|LASALLE HOTEL PROP|19.06
20110921|517942405|LHOPRD|1|LASALLE HOTEL PPTYS 7.50% SER |24.53
20110921|517942504|LHOPRE|200|LASALLE HOTEL PROPERTIES 8% SE|25.13
20110921|517942603|LHOPRG|212|LASALLE HOTEL PPTYS PFD SHS BE|23.90
20110921|517942702|LHOPRH|100|LASALLE HOTEL PPTYS 7.50% PFD |24.48
20110921|51829W101|LATI|5070|LATTITUDE SOLUTIONS. INC|3.70
20110921|518415104|LSCC|3300|LATTICE SEMICONDUCTOR CORP|5.58
20110921|518439104|EL|147751|ESTEE LAUDER CO'S INC CL-A|102.88
20110921|519322101|LMEFF|100|LAURION MINERALS EXPLORATION, |0.08
20110921|519485106|LAWEQ|10642|LAW ENFORCEMENT ASSOC CORP|0.02
20110921|521050104|LAYN|12|LAYNE CHRISTENSEN CO|22.81
20110921|521076109|LOR|2696|LAZARD WORLD DIVIDEND & INCOME|11.63
20110921|52170U207|LBIX|100|LEADING BRANDS INC COM SHS (CD|3.70
20110921|52186N106|LF|4925|LEAPFROG ENTERPRISES INC.|3.61
20110921|521863308|LEAP|555|LEAP WIRELESS INTERNATIONAL IN|8.13
20110921|522015106|LTRE|7|LEARNING TREE INTL INC|8.25
20110921|523768109|LEE|2154|LEE ENTERPRISES INC|0.82
20110921|52463H103|LGGNY|13|LEGAL & GENERAL GROUP SP-ADR|7.71
20110921|52464N109|LFBG|19230|Left Behind Games Inc. Common |.
20110921|524660107|LEG|269|LEGGETT&PLATT INC|21.18
20110921|52470N101|LWSP|34698|Legacy Wine & Spirits Internat|.
20110921|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|10.76
20110921|524707304|LGCY|2113|LEGACY RESERVES LP UTS LTD PAR|27.46
20110921|52490C101|LOGL|8299|LEGEND OIL AND GAS, LTD COM ST|2.05
20110921|524901105|LM|787|LEGG MASON INC|27.55
20110921|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110921|52602E102|LPS|586|LENDER PROCESSING SERVICES INC|16.03
20110921|526057104|LEN|19976|LENNAR CORP CL A COMMON|14.10
20110921|526250105|LNVGY|1|LENOVO GROUP LTD SPONS ADR|13.17
20110921|526353107|LAS|800|LENTUO INTL INC ADS REPSTG 2 O|4.75
20110921|526362108|LEOM|377|Leo Motors, Inc. Common Stock |0.18
20110921|52729N100|LVLT|13440|LEVEL 3 COMMUNICATIONS INC|1.55
20110921|527901102|LVNVF|5600|LEVON RESOURCES LTD|1.20
20110921|52886U103|LEXVF|8155|LEXAM VG GOLD INC ORD SHS (CAN|0.48
20110921|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110921|528872104|LXRX|23498|LEXICON PHARMACEUTICALS INC CO|1.14
20110921|529043101|LXP|18628|LEXINGTON REALTY TRUST COM|6.97
20110921|529043200|LXPPRB|26|LEXINGTON REALTY TRUST PFD SER|24.65
20110921|529043309|LXPPRC|120|LEXINGTON REALTY TRUST PFD CON|41.47
20110921|52977N307|LEXOD|10|LEXON TECHNOLOGIES, INC. (NEW)|0.23
20110921|52989W105|LNDT|15200|LIANDI CLEAN TECH INC COM STK |2.15
20110921|530158104|USA|8743|LIBERTY ALL STAR EQUITY FUND|4.47
20110921|53017Q102|LBCP|300|LIBERTY BANCORP INC COM STK|9.98
20110921|530555101|LBTYA|7021|LIBERTY GLOBAL INC CLASS A|38.07
20110921|530555200|LBTYB|156|LIBERTY GLOBAL INC CLASS B|40.00
20110921|530555309|LBTYK|377|LIBERTY GLOBAL INC SER C|36.42
20110921|53071M104|LINTA|2856|LIBERTY MEDIA HLDG CORP INTERA|15.51
20110921|53071M708|LSTZA|100|LIBERTY MEDIA CORP NEW|70.76
20110921|531914109|LWAY|522|LIFEWAY FOODS INC|10.31
20110921|53215T106|LPHI|62776|LIFE PARTNERS HLDGS INC|6.75
20110921|53217R207|LTM|42|LIFE TIME FITNESS INC|37.62
20110921|53217V109|LIFE|167|LIFE TECHNOLOGIES CORP COM STK|40.06
20110921|53224G301|LSCG|1205|LIGHTING SCIENCE GROUP CORP CO|2.75
20110921|53224K104|LTBR|498|LIGHTBRIDGE CORPORATION. COMMO|2.87
20110921|532275104|LWLG|425|LIGHTWAVE LOGIC, INC|0.83
20110921|532352101|LIWA|8182|LIHUA INTL INC COM STK (DE)|4.92
20110921|532457108|LLY|18423|ELI LILLY AND CO;COM NPV|37.87
20110921|53261M104|LLNW|26976|LIMELIGHT NETWORKS, INC CMN ST|2.37
20110921|532716107|LTD|4005|LIMITED BRANDS, INC.|41.24
20110921|532746104|LMNR|1086|LIMONEIRA CO|16.12
20110921|532774106|TVL|5718|LIN TV CORP|2.52
20110921|532791100|LNCR|616|LINCARE HOLDINGS INC|20.92
20110921|533535100|LINC|2962|LINCOLN EDUCATIONAL SERVICES C|8.59
20110921|533900106|LECO|284|LINCOLN ELECTRIC HLDGS INC|33.16
20110921|534187109|LNC|163|LINCOLN NATIONAL CORP|18.16
20110921|534187117|LNCWS|600|LINCOLN NATIONAL CORPORATION W|11.15
20110921|535223200|LNEGY|2189|LINDE AG SPON ADR (GERMANY)|14.31
20110921|535555106|LNN|7131|LINDSAY CORPORATION|57.31
20110921|535678106|LLTC|5431|LINEAR TECHNOLOGY CORP|29.89
20110921|53578A108|LNKD|32534|LINKEDIN CORP COM CL A (DE)|80.79
20110921|536020100|LINE|91087|LINN ENERGY LLC COM UTS REP LT|37.84
20110921|53635B107|LQDT|1000|LIQUIDITY SERVICES INC COM STK|31.07
20110921|536797103|LAD|10991|LITHIA MOTORS INC CL A|16.48
20110921|53700P106|LTLB|38|LITTLE BANK (THE)|8.75
20110921|538034109|LYV|2154|LIVE NATION ENTERTAINMENT, INC|8.09
20110921|53838Q109|LVWD|1005|LIVEWORLD INC|0.04
20110921|539320101|LIZ|16906|LIZ CLAIBORNE INC|6.25
20110921|539439109|LYG|1499|LLOYDS BANKING GROUP PLC ADR|2.10
20110921|539439802|LYGPRA|7550|LLOYDS BANKING GROUP PLC 7.75%|25.01
20110921|53954R105|LOCM|2807|LOCAL.COM CORP COM STK|2.80
20110921|539573105|LBAS|54768|Location Based Technologies, I|0.89
20110921|539830109|LMT|6027|LOCKHEED MARTIN CORP|75.44
20110921|540211109|LNET|2250|LODGENET INTERACTIVE CORP COM |1.70
20110921|540424108|L|28|LOEWS CORP|36.97
20110921|54142L109|LOGM|22791|LOGMEIN, INC COMMON STOCK|30.96
20110921|54179W101|LON|350|LONCOR RESOURCES INC ORD SHS (|2.07
20110921|542281100|LSTG|3440|LONE STAR GOLD, INC. COMMON ST|1.03
20110921|54318P108|LGFTY|10150|LONGTOP FINL TECHNOLOGIES LTD |0.17
20110921|543354104|LPH|3000|LONGWEI PETROLEUM INVESTMENT H|1.07
20110921|54337B106|LKHLY|188|LONKING HLDNGS LTD UNSPON ADR |17.90
20110921|543442503|LOOK|10|LOOKSMART LTD NEW|1.34
20110921|543524300|LOOP|2000|LOOPNET INC COM STK|17.30
20110921|546347105|LPX|300|LOUISIANA PACIFIC CORP|5.82
20110921|548661107|LOW|2372|LOWES COMPANIES INC|19.92
20110921|548910108|LPTN|1387|Lpath, Inc. Common Stock|0.94
20110921|549333201|LEI|535|Lucas Energy, Inc. New Common |1.86
20110921|549764108|LUFK|411|LUFKIN IND INC|64.27
20110921|550021109|LULU|54410|LULULEMON ATHLETICA INC COM ST|59.01
20110921|55003T107|LL|42566|LUMBER LIQUIDATORS HLDGS INC C|15.95
20110921|55027E102|LMNX|1020|LUMINEX CORPORATION|21.66
20110921|550344105|LGCUF|213479|LUNA GOLD CORP|0.55
20110921|550351100|LUNA|69|LUNA INNOVATIONS INC COM STK|1.52
20110921|55068L106|LXRRF|86|LUXOR INDUSTRIAL CORP|0.12
20110921|55068R202|LUX|405|LUXOTTICA GROUP SPA ADS|27.91
20110921|551073208|LYSDY|5571|LYNAS CORPORATION LTD SPON ADR|1.50
20110921|552112104|LYBC|50|LYONS BANCORP INC|41.00
20110921|55235L104|LYRI|1000|Lyris, Inc. Common Stock|0.18
20110921|55261F104|MTB|542|M AND T BANK CORP|71.83
20110921|55262C100|MBI|143415|MBIA INC|8.54
20110921|55264U108|MBFI|5056|MB FINANCIAL INC-NEW|15.64
20110921|552676108|MDC|38344|M.D.C. HOLDINGS INC|18.29
20110921|552690109|MDU|113|MDU RESOURCES GROUP INC|20.35
20110921|552715104|WFR|108644|MEMC ELECTRONIC MATERIALS INC |6.85
20110921|55272X102|MFA|3500|MFA FINANCIAL, INC|7.17
20110921|552727109|MCR|136|MFS CHARTER INCOME TRUST SBI|8.96
20110921|552738106|MFM|420|MFS MUNICIPAL INCOME TRUST|6.78
20110921|55274E102|MFV|28|MFS SPECIAL VALUE TRUST SBI|6.68
20110921|55277J108|MF|1365|MF GLOBAL HOLDINGS LTD COM STK|4.78
20110921|55277P104|MGEE|290|MGE ENERGY INC|41.89
20110921|55277Q201|MAMS|9212|MAM SOFTWARE GRP INC COM STK (|1.78
20110921|55277R100|MELA|12968|MELA SCIENCES INC COM STK (DE)|3.34
20110921|552848103|MTG|15294|MGIC INVESTMENT CORP|2.33
20110921|552953101|MGM|52166|MGM RESORTS INTERNATIONAL COM |11.03
20110921|55304X104|MIM|18|MI DEVELOPMENTS INC COM|29.43
20110921|55305B101|MHO|916|M/I HOMES INC|7.23
20110921|55306N104|MKSI|2298|MKS INSTRUMENTS INC|22.93
20110921|55312N106|MTP|581|MLP STRATEGIC EQUITY FUND INC |16.33
20110921|55314U108|MMRF|188464|MMRGLOBAL, INC. COMMON STOCK|0.03
20110921|553274101|MPG|19231|MPG OFFICE TRUST, INC COM|2.28
20110921|553479106|MRVNY|325|Mrv Engenharia e Participacoes|12.50
20110921|553530106|MSM|44|MSC INDUSTRIAL DIRECT CO CL-A |60.44
20110921|553769100|MNTG|68|M T R GAMING GROUP INC|2.45
20110921|553829102|MVC|5094|MVC CAPITAL, INC.|11.24
20110921|553859109|MVO|344|MV OIL TRUST UNITS BENE INT|39.44
20110921|554225102|MCBC|759|MACATAWA BANK CORP|2.94
20110921|554382101|MAC|1501|MACERICH COMPANY (THE)|46.53
20110921|55607W100|MFD|757|MACQUARIE/FIRST TR GLOBAL INFR|13.87
20110921|55608B105|MIC|31|MACQUARIE INFRASTRUCTURE COMPA|22.85
20110921|55608D101|MGU|951|MACQUARIE GLOBAL INFRASTRUCTUR|16.01
20110921|55616P104|M|60345|MACY'S INC.|27.34
20110921|556162105|MCZ|460|MAD CATZ INTERACTIVE INC|0.71
20110921|556232106|MDLNF|7100|MADALENA VENTURES COM STK (CAN|0.59
20110921|556269108|SHOO|750|MADDEN (STEVEN) LTD|34.74
20110921|556582104|MCN|113|MADISON/CLAYMORE COVERED CALL |7.57
20110921|55903Q104|MVG|3779|MAG SILVER CORP (CANADA)|10.80
20110921|559080106|MMP|7731|MAGELLAN MIDSTREAM PARTNERS,L.|61.40
20110921|559166103|MGIC|5787|MAGIC SOFTWARE ENTERPR LTD ORD|4.10
20110921|559222401|MGA|1372|MAGNA INTL COM|36.60
20110921|55933J203|MX|722|MAGNACHIP SEMICONDUCTOR CORP|7.94
20110921|559424106|MAG|1900|MAGNETEK INC|1.00
20110921|55967R105|MGLT|1286|MAGNOLIA SOLAR CORPORATION COM|0.40
20110921|55977T109|MGYR|35|MAGYAR BANCORP INC|3.15
20110921|56029Q200|MHNA|17|MAIDEN HLDGS NORTH AMER LTD 8.|24.35
20110921|56035L104|MAIN|5761|MAIN STREET CAPITAL CORP COM S|17.97
20110921|560613101|MNLU|17078|Mainland Resources Inc. Common|0.11
20110921|56063E105|MREE|50|MAINSTREET BANKSHARES INC|4.75
20110921|560690208|COOL|26168|MAJESCO HOLDINGS ENTERTAINMENT|2.48
20110921|560879108|MAKO|50043|MAKO SURGICAL CORP COM|39.09
20110921|561047101|MLGAF|2000|Malaga Inc|0.20
20110921|561410101|MLVF|100|MALVERN FEDERAL BANCORP, INC C|6.22
20110921|56164U107|MNGPY|199|Man Group PLC Unsponsored ADR |3.68
20110921|561641101|MAGOY|969|MAN SE UNSPONSORED ADR (GERMAN|8.18
20110921|561693201|TMNG|1|MANAGEMENT NETWORK GR INC THE |2.28
20110921|561911108|HYF|6012|MANAGED HIGH YLD PLUS FD INC|2.08
20110921|562803106|LOAN|83|MANHATTAN BRIDGE CAPITAL INC C|1.30
20110921|563571108|MTW|40488|MANITOWOC COMPANY INC (THE)|8.18
20110921|56400P201|MNKD|366567|MANNKIND CORP|3.33
20110921|56418H100|MAN|1006|MANPOWER GROUP|36.07
20110921|56509R108|MAPP|348|MAP PHARMACEUTICALS, INC. COM |15.08
20110921|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110921|56585A102|MPC|20122|MARATHON PETE CORP COM STK (DE|33.69
20110921|56624R108|MCHX|15603|MARCHEX INC|9.81
20110921|566330106|MCS|7504|MARCUS CORP (THE)|10.67
20110921|56656T105|MRRTY|2000|MARFRIG ALIMENTOS SA SPONSORED|4.01
20110921|56804Q102|MRNA|796|MARINA BIOTECH INC COM STK (DE|0.20
20110921|56824R106|MNHVY|98851|Marine Harvest ASA Unsponsored|10.50
20110921|570535203|MKV|1209|MARKEL CORPORATION SR DEB 7.50|25.24
20110921|57060D108|MKTX|4702|MARKET|27.17
20110921|57060U100|GDX|104306|MARKET VECTORS TR GOLD MINERS |65.63
20110921|57060U308|SLX|96|STEEL ETF MARKET VECTORS ETF T|50.56
20110921|57060U324|MORT|3748|MARKET VECTORS MORTGAGE REIT I|24.19
20110921|57060U332|XMPT|1986|MARKET VECTORS MUN BD CLOSED E|25.51
20110921|57060U381|GERJ|808|MARKET VECTORS ETF TR GERMANY |18.96
20110921|57060U399|RSXJ|332|MARKET VECTORS ETF TR|18.31
20110921|57060U472|REMX|241|MARKET VECTORS RARE EARTH/STRA|18.68
20110921|57060U522|EMLC|104|MARKET VECTORS EMERGING MKTS L|25.53
20110921|57060U530|LATM|3759|MARKET VECTOR LATIN AMERICA SM|25.58
20110921|57060U589|GDXJ|23682|MARKET VECTORS ETF TR JR GOLD |36.31
20110921|57060U613|BRF|2884|MARKET VECTORS ETF TR BRAZIL S|44.00
20110921|57060U753|IDX|33729|MARKET VECTORS INDONESIA ETF|28.10
20110921|57060U761|VNM|751|MARKET VECTORS - VIETNAM ETF|19.48
20110921|57060U795|HAP|2761|MARKET VECTORS RVE HARD ASSETS|35.12
20110921|57060U803|SMB|1810|MARKET VECTORS SHRT MUNI INDEX|17.69
20110921|57060U811|KWT|5869|MARKET VECTOR SOLAR ENERGY FUN|5.55
20110921|57060U829|BJK|548|MARKET VECTORS ETF TR GAMING E|31.72
20110921|57060U845|ITM|2235|MARKET VECTORS INTERMEDIATE MU|22.43
20110921|57060U878|HYD|1924|MARKET VECTORS HIGH-YLD INDEX |29.68
20110921|57060U886|MLN|372|MARKET VECTORS LONG MUNI INDEX|18.50
20110921|57061T102|MWWC|5462|MARKETING WORLDWIDE CORPORATIO|0.02
20110921|570759100|MWE|5380|MARKWEST ENERGY PARTNERS, LP|48.80
20110921|570912105|MAKSY|284|MARKS & SPENCER GROUP PLC SPON|10.56
20110921|571903202|MAR|13411|MARRIOTT INT'L INC(NEW) CL A|28.61
20110921|573284106|MLM|249|MARTIN MARIETTA MATERIALS INC |64.40
20110921|573331105|MMLP|731|MARTIN MIDSTREAM PARTNERS L P |35.94
20110921|573810207|MARUY|8|MARUBENI CORP ADR|63.44
20110921|574599106|MAS|2592|MASCO CORP|7.61
20110921|574795100|MASI|598|MASIMO CORP COM STK (DE)|22.12
20110921|575672100|MHE|300|MASS HLTH & ED TX EX TR (THE) |13.84
20110921|576290209|MMRTY|49|MASSMART HOLDINGS LTD UNSPON A|40.05
20110921|576292106|MCI|266|MASSMUTUAL CORPINVS MBT|16.74
20110921|576299101|MPV|1035|MASSMUTUAL PARTICIPATION INV|15.20
20110921|576323109|MTZ|98|MASTEC INC.|19.41
20110921|57636Q104|MA|1962|MASTERCARD INCORPORATED CL A C|353.78
20110921|576853105|MTRX|99|MATRIX SERVICE CO|9.54
20110921|577081102|MAT|3555|MATTEL INC|26.90
20110921|577128101|MATW|129|MATTHEWS INTL CORP CL-A|30.75
20110921|577223100|MTSN|20|MATTSON TECHNOLOGY INC|1.34
20110921|577345101|MLP|4670|MAUI LAND & PINEAPPLE CO,INC|4.63
20110921|57772K101|MXIM|400|MAXIM INTEGRATED PRODUCTS INC |24.75
20110921|57772U109|MXROF|1000|MAX RESOURCE CORP|0.22
20110921|57773A508|MXT|100|MAXCOM TELECOMUNICACIONES S A |1.85
20110921|57776J100|MXL|68|MAXLINEAR, INC CLASS A COMMON |6.57
20110921|578877102|MBTF|4|MBT FINANCIAL CORP|1.24
20110921|579489105|MNI|1423|MCCLATCHY CO (HOLD COMPANY)- A|1.37
20110921|579780206|MKC|2518|MCCORMICK & CO INC NON-VTG COM|46.66
20110921|580037109|MDR|23040|MC DERMOTT INTL|13.25
20110921|580135101|MCD|19284|MCDONALDS CORP|89.31
20110921|58047P107|MCGC|390|MCG CAP CORP|4.25
20110921|580645109|MHP|160|MCGRAW-HILL COS INC(THE)|45.25
20110921|58155Q103|MCK|4262|MCKESSON CORPORATION|77.38
20110921|582411104|MMR|7718|MCMORAN EXPLORATION CO|11.67
20110921|582839106|MJN|3974|MEAD JOHNSON NUTRITION CO|75.43
20110921|583538202|MKTY|508|MECHANICAL TECHNOLOGY INC COM |0.64
20110921|583840103|MTL|40589|MECHEL OAO ADS EA REPTG 1 COM |14.35
20110921|583840509|MTLPR|9388|MECHEL OAO ADR(RPSTG 1/2 OF PF|5.40
20110921|583935101|MLLOF|406|MEDALLION RESOURCES LTD|0.17
20110921|58403M102|MCOX|43404|MECOX LANE LTD ADR|1.78
20110921|58405U102|MHS|106|MEDCO HEALTH SOLUTIONS,INC.|50.25
20110921|58436Q203|MDGN|923|MEDGENICS INC|3.92
20110921|584404107|MEG|1046|MEDIA GENERAL INC CL A|1.92
20110921|58446C103|MEDT|12488|MediaTechnics Corporation Comm|.
20110921|58446J207|MBAY|4572|MEDIABAY INC NEW|0.01
20110921|58447E108|MEDG|8224|MEDIANET GROUP TECH INC|0.27
20110921|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110921|58463J304|MPW|107|MEDICAL PROPERTIES TRUST INC|9.99
20110921|58468P206|MNOV|190|MEDICINOVA INC COM|2.16
20110921|584690309|MRX|61|MEDICIS PHARMACEUTICAL CL-A|38.44
20110921|58470H101|MED|9330|MEDIFAST INC|16.79
20110921|58489M109|MDMN|4316|MEDINAH MINERALS INC|0.06
20110921|584977201|MTOX|2812|MEDTOX SCIENTIFIC INC(NEW)|13.31
20110921|58501N101|MDVN|300|MEDIVATION, INC.|18.28
20110921|58502B106|MD|31|MEDNAX, INC|63.93
20110921|58502U104|MFTH|5650|MEDISAFE 1 TECHNOLOGIES CORP. |0.02
20110921|58504M100|MPSP|75|MEDPRO SAFETY PRODUCTS INC|2.50
20110921|585055106|MDT|20100|MEDTRONIC INC|34.82
20110921|58506K102|MEDH|2063|MEDQUIST HOLDINGS INC, COM|9.32
20110921|585464100|MPEL|1576|MELCO CROWN ENTERTAINMENT LTD |11.27
20110921|586264103|MEMS|59|MEMSIC INC COM STK (DE)|2.93
20110921|587118100|MW|18359|THE MENS WAREHOUSE INC|27.92
20110921|587200106|MENT|109|MENTOR GRAPHICS CORP|9.92
20110921|58733R102|MELI|754|MERCADOLIBRE INC COM STK (DE) |68.27
20110921|58734P105|MBR|16|MERCANTILE BANCRP INC(ILLINOIS|0.63
20110921|588448100|MBVT|2087|MERCHANTS BANCSHARES INC|25.63
20110921|58933Y105|MRK|400|MERCK & CO INC;COM USD0.01|32.50
20110921|589339100|MKGAY|119011|Merck KGaA Unsponsored ADR (Ge|27.97
20110921|589433101|MDP|36|MEREDITH CORP|23.02
20110921|589499102|MRGE|97|MERGE HEALTHCARE INC COM STK (|6.91
20110921|589584101|VIVO|18137|MERIDIAN BIOSCIENCE INC|17.28
20110921|589889104|MMSI|235|MERIT MEDICAL SYSTEMS INC|14.09
20110921|59001A102|MTH|348|MERITAGE HOMES CORPORATION|17.17
20110921|59001K100|MTOR|19769|MERITOR, INC|7.84
20110921|590199204|MERPRK|1516|MERRILL LYNCH CAP TR IGUARENTE|20.97
20110921|59021F206|MERPRD|3950|MERRILL PF CP TST III 7%|22.65
20110921|59021G204|MERPRE|9154|MERRILL PFD TST IV|22.87
20110921|59021K205|MERPRF|4040|MERRILL PF CP TST V 7.28%TOPRS|23.14
20110921|59025D207|MERPRP|380|MERRILL LYNCH CAP TR III GUARA|23.10
20110921|59047Q103|MERU|2851|MERU NETWORKS INC COM STK (DE)|8.38
20110921|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110921|59065A105|MSEH|603763|MESA ENERGY HLDGS INC COM STK |0.15
20110921|590672101|MSB|39257|MESABI TRUST CTF BEN INT.|24.01
20110921|591018809|MBLX|8741|METALBOLIX INC COM STK|4.92
20110921|591176102|MEA|1768|METALICO INC|3.92
20110921|591258108|MRVFF|55000|METALLUM RES INC ORD SHS (CDA)|0.22
20110921|59126Q107|MLLUY|280|METALLURGICAL CORP CHINA LTD U|4.65
20110921|59132A104|MUSA|713|METALS USA HOLDINGS CORP COM|10.10
20110921|591556105|MTIZ|14000|METISCAN INC COM STK (FL)|.
20110921|59156R108|MET|77360|METLIFE, INC|31.07
20110921|59156R116|MLU|207|METLIFE, INC. COM EQUITY UNIT |62.57
20110921|59156R405|MLG|456|METLIFE INC 5.875% SR NT 11/21|25.73
20110921|59156R504|METPRA|4624|METLIFE INC PFD SERIES A FLOAT|23.12
20110921|59156R603|METPRB|10500|METLIFE INC PFD SERIES B|25.11
20110921|59161R101|METR|6|METRO BANCORP, INC COMMON STOC|8.90
20110921|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20110921|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.31
20110921|592142103|MDF|1584|METROPOLITAN HEALTH NTWRKS INC|4.58
20110921|59283R104|CASA|79|MEXICAN RESTAURANTS INC|0.58
20110921|592835102|MXF|160|MEXICO FUND INC|23.72
20110921|59284B108|MXCHY|1|Mexichem SAB de CV Unsponsored|7.05
20110921|593057102|MXSG|3064|MEXUS GOLD US COM STK (NV)|0.16
20110921|59318B108|CXH|672|MFS INVESTMENT GRADE MUNICIPAL|9.30
20110921|59318C106|CCA|388|MFS CALIFORNIA MUNICIPAL FUND |10.66
20110921|59318E102|CMU|410|MFS HIGH YIELD MUNICIPAL TR|4.30
20110921|59318R103|CMK|1|MFS HIGH INCOME MUNI TR I|8.26
20110921|594793101|MCRL|950|MICREL INC|9.74
20110921|59484E100|MMTC|7976|MICRO IMAGING TECHNOLOGY, INC.|.
20110921|594901100|MCRS|361|MICROS SYSTEMS INC|48.35
20110921|594918104|MSFT|63767|MICROSOFT CORP;COM USD0.000012|26.98
20110921|594960106|MVIS|891054|MICROVISION INC (WASH)|0.84
20110921|595017104|MCHP|1780|MICROCHIP TECHNOLOGY INC|33.73
20110921|59509C105|MITI|5585|MICROMET INC COM STK|4.65
20110921|595112103|MU|26886|MICRON TECHNOLOGY INC|6.85
20110921|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110921|595620873|MDPWL|1|MIDAMERICAN ENERGY CO 4.80 PFD|93.75
20110921|596094102|MBRG|1|MIDDLEBURG FINANCIAL CORPORATI|14.79
20110921|596278101|MIDD|2306|MIDDLEBY CORP (THE)|73.00
20110921|598153104|MDW|11714|MIDWAY GOLD CORP (CANADA)|2.86
20110921|599805108|MCYGF|16732|MILL CITY GOLD CORP|0.10
20110921|600527105|MILL|2336|MILLER ENERGY RESOURCES, INC C|3.30
20110921|600544100|MLHR|56|MILLER HERMAN INC|17.13
20110921|60254D108|MGH|488|MINCO GOLD CORPORATION COM SHS|1.16
20110921|602673204|MPIX|2999|Mindpix Corporation New Common|0.02
20110921|602675100|MR|143097|MINDRAY MED INTL LTD SPONSORED|26.11
20110921|602682205|MSPD|1713|MINDSPEED TECHNOLOGIES INC COM|5.54
20110921|602720104|MSA|31|MINE SAFETY APPLIANCES|29.66
20110921|602900102|MFN|824|MINEFINDERS LTD (F)|18.45
20110921|603158106|MTX|118|MINERALS TECHNOLOGIES INC|53.01
20110921|604567107|MIPS|1500|MIPS TECHNOLOGIES INC-|5.41
20110921|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110921|604680108|MRZLF|11000|MIRASOL RESOURCES LTD (CDA)|4.30
20110921|605203108|MSW|3184|MISSION WEST PROPERTIES INC|7.46
20110921|605417773|MPPRD|1630|MISSISSIPPI POWER COMPANY DEP |25.45
20110921|605417799|MPJ|1575|MISSISSIPPI POWER CO SR NT SER|25.94
20110921|60671Q104|MITL|800|MITEL NETWORKS CORP COM SHS (C|2.90
20110921|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.94
20110921|606710200|MITK|1809|MITEK SYSTEMS INC|10.58
20110921|606763100|MTLHY|30|Mitsubishi Chemical Holdings C|35.78
20110921|606776201|MIELY|11|MITSUBISHI ELEC. CORP ADR|17.92
20110921|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110921|606822104|MTU|29437|MITSUBISHI UFJ FINANCIAL GROUP|4.31
20110921|60687Y109|MFG|445|MIZUHO FINL GRP INC SPON ADR R|2.96
20110921|607409109|MBT|266182|MOBILE TELESYSTEMS OJSC ADS (E|14.39
20110921|608464202|MGYOY|19|MOL HUNGARIAN OIL;SPON ADR REP|34.71
20110921|60855R100|MOH|51|MOLINA HEALTHCARE,INC.|16.48
20110921|608554101|MOLX|46773|MOLEX INC|21.38
20110921|608554200|MOLXA|50|MOLEX INC|17.97
20110921|60871R100|TAPA|280|MOLSON COORS BREWING CO CL A|43.10
20110921|60871R209|TAP|430|MOLSON COORS BREWING CO|42.37
20110921|608753109|MCP|16050|MOLYCORP INC COM STK|41.45
20110921|608753208|MCPPRA|450|MOLYCORP, INC PFD CONV SER A|83.74
20110921|60877T100|MNTA|706|MOMENTA PHARMACEUTICALS INC|11.60
20110921|609286109|MPUCF|162340|MONETA POROUPINE MINES INC(F) |0.20
20110921|60935V105|MNXBY|1365|MONEX GROUP INC UNSPON ADR (JP|1.63
20110921|60936Y108|MOAEY|46|MONGOLIA ENERGY CORPORATION LT|4.11
20110921|609720107|MNR|131|MONMOUTH RL EST INVS CRP CL-A |8.00
20110921|609839105|MPWR|583|MONOLITHIC POWER SYSTEMS, INC |11.54
20110921|610236101|MNRO|9228|MONRO MUFFLER BRAKE INC|37.79
20110921|61166W101|MON|5428|MONSANTO;COM STK USD0.01|67.71
20110921|611742107|MWW|24935|MONSTER WORLDWIDE INC|8.56
20110921|615369105|MCO|13195|MOODY'S CORPORATION|32.87
20110921|616346102|MOTMY|500|MOOTER MEDIA LTD SPON ADR (AUS|0.75
20110921|61744H105|MSD|796|MRG STLY|10.67
20110921|617446448|MS|18989|MORGAN STANLEY|15.12
20110921|61745P874|ICB|867|MORGAN STLY INCM SECS INC|17.35
20110921|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110921|617460209|MWR|18|MORGAN STANLEY CAPITAL TRUST I|22.93
20110921|617466206|MWO|1325|MORGAN STANLEY CAPITAL TRUST V|22.70
20110921|617468103|CAF|210|MORGAN STANLEY CHINA A SH FD I|23.10
20110921|61747S504|MSPRA|8|Morgan Stanley Dep Shs repstg |17.41
20110921|61747W257|CNY|560|MORGAN STANLEY MARKET VECTORS |40.60
20110921|61747W265|INR|31|MORGAN STANLEY MARKET VECTORS |38.97
20110921|61748A643|BWN|659|MORGAN STANLEY 8% TRGTD INCOME|7.20
20110921|61750K208|MSZ|896|Morgan Stanley Capital Trust V|24.10
20110921|61753R200|MSK|13349|MORGAN STANLEY CAP TRUST VIII |24.18
20110921|619430200|MRTPRA|27|MORTONS RESTAURANT GRP INC PFD|4.41
20110921|61945C103|MOS|17323|MOSAIC COMPANY (HLDG COM) NEW |66.04
20110921|620076307|MSI|16985|MOTOROLA SOLUTIONS INC COM NEW|44.34
20110921|620097105|MMI|1811|MOTOROLA MOBILITY HLDGS INC CO|37.82
20110921|620107102|MOTR|49859|MOTRICITY INC COM STK (DE)|2.01
20110921|62419J103|MLKRF|10450|MOUNTAIN LAKE RES INC (F)|0.55
20110921|62458M108|MOVE|8145|MOVE INC COM STK|1.65
20110921|62474M108|MTNOY|1318|MTN GROUP LTD SPONS ADR|18.20
20110921|624756102|MLI|5|MUELLER INDS INC|44.06
20110921|624758108|MWA|56171|MUELLER WATER PRODUCTS, INC. S|2.41
20110921|62476L108|MRPZY|772|MR PRICE GROUP LTD UNSPONSORED|19.44
20110921|625383104|LABL|97|MULTI-COLOR CORP|24.50
20110921|62544S200|MCET|12446|MULTICELL TECHNOLOGIES, INC. N|.
20110921|62544X209|MBND|1359|MULTIBAND CORP NEW COM (MN)|2.90
20110921|62660P402|MGRRF|2499|Murgor Resources Inc New Ordin|0.12
20110921|628464109|MYE|1934|MYERS INDUSTRIES INC.|10.97
20110921|628513103|MYFT|66022|MYFREIGHTWORLD TECH INC COM ST|0.02
20110921|628530107|MYL|7104|MYLAN INC|20.19
20110921|62855J104|MYGN|1307|MYRIAD GENETICS INC|19.73
20110921|628852204|NCS|6708|NCI BUILDING SYSTEMS INC|8.37
20110921|62886E108|NCR|6637|NCR CORPORATION|17.83
20110921|62886K104|NCIT|398|NCI, INC.|13.82
20110921|629099300|NFEC|80|NF ENERGY SAVING CORPORATION. |1.06
20110921|62912R107|NGPC|46|NGP CAPITAL RESOURCES COMPANY |7.01
20110921|62913F201|NIHD|3045|NII HOLDINGS INC CL B|34.68
20110921|62914B100|EGOV|2611|NIC INC|11.21
20110921|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.02
20110921|629156407|NL|240|NL INDUSTRIES INC NEW|12.81
20110921|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|25.47
20110921|629377508|NRG|13|NRG ENERGY INC|23.00
20110921|629410309|NTN|3600|NTN BUZZTIME, INC.|0.42
20110921|62942M201|DCM|7209|NTT DOCOMO INC SPONS ADR RPSTG|19.18
20110921|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.28
20110921|62944T105|NVR|144|NVR INC (NEW)|635.63
20110921|62946X104|NWMMF|3518|NWM MINING CORPORATION ORDINAR|0.15
20110921|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110921|62948Q107|NSFDF|8520|NXT Energy Solutions Inc. Ordi|0.58
20110921|62948T101|NWSGY|636|NWS HLDGS LTD BERMUDA SPON ADR|13.96
20110921|629491101|NYX|4424|NYSE EURONEXT INC;COM STK USD0|26.39
20110921|62950C202|NYTE|201|NYTEX ENERGY HLDGS|1.25
20110921|629519109|NABI|119|NABI BIOPHARMACEUTICALS|1.81
20110921|62957N102|NCEN|4980|Nacel Energy Corp. Common Stoc|0.01
20110921|62985Q101|NLC|468|NALCO HOLDING COMPANY|36.19
20110921|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110921|630076107|NNLX|541|NANO LOGIX, INC|0.46
20110921|630087104|NNVC|18232|NANO VIRCIDES, INC.|1.13
20110921|63080P105|NARA|1560|NARA BANCORP INC|6.35
20110921|63110R105|QQQX|451|NASDAQ PREMIUM INCOME AND GROW|13.64
20110921|631103108|NDAQ|400|NASDAQ OMX GROUP INC. (THE) CO|24.70
20110921|631158102|NAFC|142|NASH FINCH CO|29.78
20110921|63245Q105|NAUH|1490|NATIONAL AMERN UNIV HLDGS INC |7.05
20110921|633643507|NBGPRA|404|NATIONAL BANK OF GREECE SA SPO|4.49
20110921|634865109|NKSH|68|NATL BANKSHARES INC VA|23.53
20110921|63540T200|NCCPRA|53|NATIONAL CITY CAP TR II GTD TR|25.25
20110921|63540X201|NCCPRB|251|NATIONAL CITY CAP TRUST III TR|25.41
20110921|635426109|NACF|1987|NATIONAL CLEAN FUELS INC COM S|0.02
20110921|635906100|NHC|3756|NATIONAL HEALTHCARE CORP(NEW) |34.50
20110921|63607P208|NFP|600|NATIONAL FINANCIAL PARTNERS CO|11.86
20110921|636328106|NHCR|432|NATIONAL HEALTHCARE EXCHANGE S|0.10
20110921|63634C105|NHPR|2794|NATIONAL HEALTH PARTNERS INC|.
20110921|636518102|NATI|2506|NATL INSTRUMENTS CORP|24.96
20110921|63654U100|NATL|1675|NATIONAL INTERSTATE CORPORATIO|21.65
20110921|637071101|NOV|24227|NATIONAL OILWELL VARCO, INC.|61.69
20110921|637138108|NPBC|11353|NATL PENN BANCSHARES INC|7.30
20110921|637215104|NPK|743|NATIONAL PRESTO INDS INC|89.98
20110921|637372103|NRCI|853|NATIONAL RESEARCH CORP|33.88
20110921|637417106|NNN|3386|NATIONAL RETAIL PROPERTIES, IN|26.70
20110921|637432808|NRC|1551|NATL RURAL UTILS COOP FIN CORP|25.27
20110921|637546102|NSEC|174|NATL SECURITY GROUP INC (DEL) |10.97
20110921|637640103|NSM|2073|NATIONAL SEMICONDUCTOR CORP|24.91
20110921|638522102|NWLI|10|NATL WESTN LIFE INS CO CL A|141.34
20110921|638842302|NAII|412|NATURAL ALTERNATIVES INTL INC |4.80
20110921|63886Q109|NGS|750|NATURAL GAS SERVICES GROUP|12.31
20110921|63900P103|NRP|7590|NATURAL RESOURCE PARTNERS L.P.|29.27
20110921|63901A105|NNAN|198|NATURALNANO INC|.
20110921|639027101|NATR|4623|NATURE'S SUNSHINE PRODUCTS INC|15.33
20110921|63905A101|NTZ|546|NATUZZI S.P.A.|2.87
20110921|639097104|NUSMF|1920|Nautilus Minerals Inc Ordinary|2.89
20110921|63934E108|NAV|2512|NAVISTAR INTL CORP (HLDG CO)|37.27
20110921|63948P206|NPWZ|6124|NEAH PWR SYS INC NEW COM STK (|.
20110921|640268108|NKTR|4351|NEKTAR THERAPEUTICS|5.08
20110921|64045Y108|NEMFF|11300|Neo Material Technologies Inc |8.34
20110921|64051T100|NPTN|525|NEOPHOTONICS CORP COM STK (DE)|7.99
20110921|640518106|NEOP|96071|NEOPROBE CORP|2.92
20110921|640671301|NEPH|121|NEPHROS INC COM STK (DE)|2.04
20110921|64077P108|NEPT|7580|NEPTUNE TECHS & BIORESOURCES I|3.57
20110921|64104X108|NSTC|6274|NESS TECHNOLOGIES, INC|7.68
20110921|641069406|NSRGY|233550|NESTLE S.A.SPON ADR(REP REG SH|55.76
20110921|64107N206|UEPS|8|NET 1 UEPS TECHNOLOGIES INC. N|6.28
20110921|64109T201|NETC|113|NET SERVICOS DE COMUNICACAO S |8.46
20110921|64110D104|NTAP|22148|NETAPP INC COM STK (DE)|35.26
20110921|64110L106|NFLX|39725|NETFLIX COM INC|130.03
20110921|64110U304|NCVT|500|NETCO INVESTMENTS, INC.|0.14
20110921|64111Q104|NTGR|4476|NETGEAR INC|27.20
20110921|64118B100|NETL|2544|NETLOGIC MICROSYSTEMS INC|48.10
20110921|64118U108|NQ|4915|NETQIN MOBILE INC ADR REPSTG C|5.09
20110921|64118V106|NTSP|500|NETSPEND HLDGS INC COM STK|5.85
20110921|64121N109|NSSI|400|NETWORK-1 SECURITY SLTS INC|1.35
20110921|64123C101|NBW|275|NEUBERGER BERMAN CALIF INTERME|14.80
20110921|64124P101|NBH|4553|NEUBERGER BERMAN INTL MUNI FD |14.58
20110921|64125U406|NRGX|2150|NEUROLOGIX INC NEW|0.62
20110921|641252101|NGSX|25872|NEUROGESX, INC. (DELAWARE)|1.66
20110921|64126Q206|UWN|480|NEVADA GOLD & CASINOS INC|1.87
20110921|64126X201|NSR|561|NEUSTAR INC CL A|25.50
20110921|64127R302|CUR|10403|Neuralstem, Inc. Common Stock |1.53
20110921|64128C106|NHS|997|NEUBERGER BERMAN HIGH YID STRA|13.15
20110921|64128J101|NEUL|1000|NEULION INC COM SHS (DELAWARE)|0.26
20110921|643611106|GBR|848|NEW CONCEPT ENERGY INC (DE)|2.51
20110921|643847106|NEWN|16087|NEW ENG SYS GRP COM STK (NV)|2.14
20110921|643848203|NENE|15006|NEW ENERGY TECH INC COM STK (N|2.04
20110921|644535106|NGD|187439|NEW GOLD INC|13.73
20110921|646390104|NLEF|21000|NEW LEAF BRANDS, INC. NEW - CO|0.03
20110921|647567106|NNADF|85471|NEW NADINA EXPL LTD (NPL)|0.18
20110921|647581107|EDU|220|NEW ORIENTAL EDUCATION & TECH |32.34
20110921|649060100|NULM|59|NEW ULM TELECOM INC|0.02
20110921|649285103|NWGC|697|NEW WORLD GOLD CORPORATION COM|0.12
20110921|649445103|NYB|18203|NEW YORK COMM BANCORP INC|12.61
20110921|650111107|NYT|19303|NEW YORK TIMES CO(THE)CL A|6.64
20110921|65105M108|NCT|1641|NEWCASTLE INVESTMENT CORP.|4.90
20110921|65105M306|NCTPRC|291|NEWCASTLE INVESTMENT CORPORATI|22.57
20110921|65105M405|NCTPRD|1054|NEWCASTLE INVT CORP NEW PFD SE|22.11
20110921|651229106|NWL|100|NEWELL RUBBERMAID INC|12.59
20110921|651290108|NFX|2911|NEWFIELD EXPLORATION COMPANY|47.62
20110921|651587107|NEU|521|NEWMARKET COPR (HOLDING COMPAN|165.55
20110921|651639106|NEM|3764|NEWMONT MINING CORP (HOLDING C|69.90
20110921|651718504|NR|284|NEWPARK RESOURCES INC|7.66
20110921|65248E104|NWSA|242609|NEWS CORPORATION CL-A|16.82
20110921|65248E203|NWS|7794|THE NEWS CORPORATION LTD CL-B |16.90
20110921|652526104|NEWT|9|NEWTEK BUSINESS SERVICES, INC.|1.37
20110921|652919200|NXCO|1|NEXICON INC NEW COM|.
20110921|65333R200|NXTYQ|1|NEXITY FINANCIAL CORP|.
20110921|65334H102|NXY|21338|NEXEN INC|18.30
20110921|65337E106|NXOI|31338|Next 1 Interactive, Inc. Commo|0.03
20110921|65338J104|NXWI|596|NEXAIRA WIRELESS, INC. COMMON |0.02
20110921|65339A102|NXFI|14|NEXT FUEL, INC. COMMON STOCK|4.76
20110921|65339F101|NEE|192|NEXTERA ENERGY INC COM|55.67
20110921|65339G109|NGMC|93|NEXT GENERATION ENERGY CORP CO|0.12
20110921|65339K506|NEEPRF|2576|NEXTERA ENGY CAP HLDGS INC 8.7|28.65
20110921|653656108|NICE|394|NICE-SYSTEMS LTD SPONS ADR|30.50
20110921|653905109|NKRSF|10|NIKO RESOURCES LTD|51.50
20110921|654101203|NIFCY|167|NIFCO INC ADR|25.23
20110921|654106103|NKE|14072|NIKE INC CL-B|89.46
20110921|654111202|NINOY|53|NIKON CORP ADR|239.37
20110921|65440K106|NDN|1507|$.99 ONLY STORES|19.93
20110921|65440N100|NEYYF|23250|NIMIN ENERGY CORPORATION ORDIN|1.30
20110921|654445303|NTDOY|562|NINTENDO CO LTD SPON ADR -NEW-|18.97
20110921|654678101|NKA|1085|NISKA GAS STORAGE PARTNERS LLC|12.33
20110921|65473P105|NI|34331|NISOURCE INC (HOLDING CO)|22.51
20110921|654744408|NSANY|16000|NISSAN MOTOR CO LTD SPONS ADR |17.40
20110921|65487X102|NOAH|701|NOAH HLDGS LTD SPON ADS (CYM) |12.34
20110921|65488C107|NBHGY|560|Nobel Biocare Holding AG Unspo|5.04
20110921|654902204|NOK|5229|NOKIA CORP ADS (REP 1 SHARE)|5.89
20110921|655044105|NBL|9710|NOBLE ENERGY INC|81.35
20110921|655555100|NRDS|1952|NORD RESOURCES CORPORATION|0.09
20110921|65557A206|NRBAY|738|NORDEA BANK SWEDEN AB SPONORED|8.05
20110921|65563C105|NDZ|81|NORDION INC COM STK (CDA)|8.62
20110921|655663102|NDSN|67|NORDSON CORP|43.16
20110921|655664100|JWN|2535|NORDSTROM|47.49
20110921|655844108|NSC|61707|NORFOLK SOUTHERN CORP|67.54
20110921|65626P101|NOSOF|300|NORONT RES LTD (F)|0.47
20110921|65651Q107|NSEEY|2000|NORSE ENERGY CORP ASA SPONSORE|0.34
20110921|656531605|NHYDY|541|NORSK HYDRO A. S. ADR|5.17
20110921|656568508|NRTLQ|7419|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110921|656844107|NOA|5769|NORTH AMERICAN ENERGY PARTNERS|6.13
20110921|656912102|PAL|17|NORTH AMERICAN PALLADIUM LTD|3.32
20110921|657488102|NBRI|1000|North Bay Resources Inc Common|0.18
20110921|66304M204|NOVB|1|NORTH VALLEY BANCORP-COM|9.27
20110921|663904209|NBN|36|NORTHEAST BANCORP|12.85
20110921|66510M204|NAK|357|NORTHERN DYNASTY MINERALS LTD |7.90
20110921|665531109|NOG|18881|Northern Oil and Gas, Inc. Com|21.19
20110921|665751103|NSFC|2000|NORTHERN STATES FINL CORP|0.85
20110921|665859104|NTRS|390|NORTHERN TRUST CORP|35.64
20110921|66611L105|NFBK|4883|NORTHFIELD BANCORP INC NEW COM|12.56
20110921|666416102|NXG|4951|NORTHGATE MINERALS CORP|3.88
20110921|666807102|NOC|20307|NORTHROP GRUMMAN CP (HLDG CO) |53.85
20110921|66704R100|NRF|3139|NORTHSTAR REALTY FINANCE CORP |3.57
20110921|667056105|NUBC|1|NORTHUMBERLAND BANCORP|22.50
20110921|667340103|NWBI|101|NORTHWEST BANCSHARES, INC COM |12.15
20110921|66737P501|NWBO|2327|NORTHWEST BIOTHERAPEUTICS INC |0.47
20110921|667655104|NWN|155|NORTHWEST NATURAL GAS CO|43.74
20110921|667746101|NWPX|1123|NORTHWEST PIPE CO|25.32
20110921|66939B102|NWTH|14500|NORWES TECH INC COM STK|0.28
20110921|669549107|NWFL|1|NORWOOD FINANCIAL CORP|24.59
20110921|66987E206|NG|298|NOVAGOLD RESOURCES INC(NEW)|8.18
20110921|66987V109|NVS|32|NOVARTIS AG ADS(1 REG SH)|55.38
20110921|670002104|NVAX|12387|NOVAVAX INC|1.56
20110921|670008101|NVLS|3383|NOVELLUS SYS INC|29.46
20110921|67009Q102|NVNC|29253|NOVO ENERGIES CORPORATION COMM|0.18
20110921|670108109|NVZMY|88|NOVOZYMES A/S SPONSORED ADR (D|147.29
20110921|67018T105|NUS|24491|NU SKIN ENTERPRISES INC CL-A|45.97
20110921|67019E107|NST|201|NSTAR|45.66
20110921|67020Q107|NTLS|100|NTELOS HOLDINGS CORP|17.73
20110921|67020Y100|NUAN|1461|NUANCE COMMUNICATIONS INC|19.22
20110921|67021C206|NSARP|110|NSTAR ELECTRIC 4.25% PFD|85.00
20110921|67030P107|NSOL|4275|NUCLEAR SOLUTIONS INC|0.07
20110921|670346105|NUE|189404|NUCOR CORP|34.11
20110921|67058H102|NS|4088|NUSTAR ENERGY L.P. COM RESTG L|57.20
20110921|67059L102|NSH|2143|NUSTAR GP HOLDINGS, LLC UT RES|33.45
20110921|6706D8104|NPX|1495|NUVEEN INSD PREM INCM MUNI FD2|12.88
20110921|6706EB106|NCB|374|NUVEEN CALIF MUNICPAL VALUE FD|14.47
20110921|6706EP105|JDD|23|NUVEEN DIVERSIFIED DIV & INCM |10.46
20110921|6706EV102|JFP|7204|NUVEEN TAX-ADVANTAGED FLOATING|2.14
20110921|6706K4105|NPT|2635|NUVEEN PREM INSD MUNI FD-4 INC|12.45
20110921|67060F102|NPG|643|NUVEEN (GA) PREM INCM MUNI FD |14.03
20110921|67060F300|NPGPRC|100|NUVEEN GEORGIA PREMIUM INCM MU|10.07
20110921|67060P100|NNC|1601|NUVEEN (NC) PREM INCM MUNI FD |14.32
20110921|67060Q108|NOM|240|NUVEEN (MO) PREM INCM MUNI FD |14.36
20110921|67060Y101|NUTR|288|NUTRACEUTICAL INTL CORP|14.03
20110921|67061F101|NPY|1216|NUVEEN (PA)PREM INCM MUNI FD-2|13.21
20110921|67061T101|NIM|366|NUVEEN SELCT MATURTIES MUNI FD|10.39
20110921|67061U108|NCL|909|NUVEEN INSD(CAL)PREM INCM MUN2|13.81
20110921|67061W104|NAZ|1224|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.43
20110921|67061X102|NPC|256|NUVEEN INSD(CAL)PREM INCM MUNI|14.18
20110921|67062A101|NQC|218|NUVEEN CALIF INVT QUAL MUNI FD|13.83
20110921|67062F100|NXP|699|NUVEEN SELCT TX FR INCM PT SBI|13.87
20110921|67062H106|NMA|443|NUVEEN MUNI ADVANTAGE FUND|14.21
20110921|67062J102|NMI|495|NUVEEN MUNICIPAL INCOME FUND|10.73
20110921|67062P108|NPP|1458|NUVEEN PERFORMANCE+MUN FUND|14.23
20110921|67062Q106|NCP|1943|NUVEEN CALIF PERF MUNI FUND|13.89
20110921|67062R104|NNP|100|NUVEEN NY PERF PLUS MUNI FD|14.99
20110921|67062T100|NPI|18|NUVEEN PREMIUN INC MUN FUND|13.44
20110921|67062W103|NMO|3400|NUVEEN MUNI MARKET OPPORT FUND|13.22
20110921|67063R103|NXC|106|NUVEEN CALIFORNIA SELECT TX-FR|13.16
20110921|67063V104|NXN|300|NUVEEN INSD NY SLCT TX FR INCO|13.41
20110921|67063W102|NPM|2599|NUVEEN PREMIUM INCM MUNI FD II|14.04
20110921|67063X100|NXR|786|NUVEEN SELECT TAX-FR INCM PTF3|13.60
20110921|67064R409|NPVPRC|19|NUVEEN VIRGINIA PREMIUM INCM M|10.07
20110921|670656107|NRK|560|NUVEEN INSURED NEW YORK TAX FR|13.58
20110921|670657105|NEA|1195|NUVEEN INSURED TAX FREE ADVANT|13.88
20110921|670657501|NEAPRC|3|NUVEEN INSD TAX-FREE ADVANTAGE|10.15
20110921|67066G104|NVDA|15585|NVIDIA CORP|14.75
20110921|67066V101|NAD|408|NUVEEN DVD ADVT MUNI FD SBI|13.60
20110921|67066V507|NADPRC|600|NUVEEN DIVID ADVANTAGE MUN FD |10.07
20110921|67066X404|NANPRD|60|NUVEEN NY DIV ADVANTAGE MUNIFD|10.13
20110921|670682103|NMZ|1864|NUVEEN MUNICIPAL HIGH INCOME O|11.38
20110921|67069L100|NFZ|457|NUVEEN ARIZONA DIV ADV MUNI FD|13.19
20110921|67069M108|NGB|792|NUVEEN VIRGINIA DIV ADV MUNI|14.78
20110921|67069N106|NRB|1506|NUVEEN NORTH CAROLINA DIV ADV |14.99
20110921|67069P101|NMB|192|NUVEEN MASSACHUSETTS DIV ADV|13.42
20110921|67069R107|NFM|9|NUVEEN MARYLAND DIV ADV MUNI|13.25
20110921|67069T103|NFC|546|NUVEEN CONNECTICUT DIV ADVANT |14.29
20110921|67069X104|NVX|534|NUVEEN CAL DIV ADV MUNI FD-2|13.85
20110921|67069Y102|NXJ|195|NUVEEN N.J. DIV ADV MUNI FD-2 |13.11
20110921|670695105|NUW|1392|NUVEEN MUNICIPAL VALUE FUND 2 |16.71
20110921|67070E103|NXM|100|NUVEEN PENNSYLVANIA DIV ADV|13.30
20110921|67070T100|NZX|400|NUVEEN GA DIV ADV MUNI FD|14.52
20110921|67070Y505|NZHPRB|9147|NUVEEN CALIFORNIA DIV ADVTE MU|10.10
20110921|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|14.10
20110921|67071D104|NNO|2266|NUVEEN NO CO DIV MUNI 2|14.85
20110921|67071L106|NVG|3774|NUVEEN INSURED DIV ADTVG MUNI |14.36
20110921|67071L502|NVGPRC|1700|NUVEEN INSURED DIVIDEND ADVANT|10.10
20110921|67071N102|NKO|100|NUVEEN INSURED NY DIV|14.07
20110921|67071P107|NKR|1243|NUVEEN ARIZONA DIV ADVTG MUNI |13.83
20110921|67071R103|NGK|50|NUVEEN CONNECTICUT DIV ADVTG M|14.46
20110921|67071S101|JTP|512|NUVEEN QUALITY PFD INCOME FD|7.64
20110921|67071T307|NUJPRC|580|NUVEEN NEW JERSEY DIVIDEND ADV|9.91
20110921|67071V104|NVJ|200|NUVEEN OHIO DIV ADVTG MUNI FD |14.05
20110921|67071W300|NVYPRC|579|NUVEEN PA DIVID ADVANTAGE MUNI|9.99
20110921|67072A109|NWI|100|NUVEEN MARYLAND DIV ADVANTAGE |13.43
20110921|67072A307|NWIPRC|100|NUVEEN MD DIV ADVTG MUNI FD 3 |10.09
20110921|67072B107|NKG|320|NUVEEN GEORGIA DIVD ADVANTAGE |14.15
20110921|67072D103|NII|405|NUVEEN NORTH CAROLINA DIV ADVA|14.53
20110921|67072E101|NXE|129|NUVEEN ARIZONA DIV ADVANTAGE M|13.12
20110921|67072F108|NGX|2100|NUVEEN INSURED MASS TAX FREE A|13.67
20110921|67073B106|JPC|914|NUVEEN MULTI STRATEGY INCOME|7.89
20110921|67073C104|JGG|286|NUVEEN GLOBAL GOVERNMENT ENHAN|14.79
20110921|67073G105|JTD|2|NUVEEN TAX-ADVANTAGED DIVIDEND|11.59
20110921|67073Y106|NVE|230|NV ENERGY, INC|14.82
20110921|670735109|JLS|527|NUVEEN MTG OPPORT TERM FD COM |21.37
20110921|67074P104|CFD|496|NUVEEN DIVERSIFIED COMMODITY F|24.64
20110921|67074Q102|NBD|1122|NUVEEN BUILD AMER BD OPP FND C|20.70
20110921|67074R100|JMT|565|NUVEEN MTG OPPORTUNITY TERM FD|21.30
20110921|67074U103|JMF|619|NUVEEN ENERGY MLP TOTAL RETURN|16.96
20110921|67074X107|JSD|185|NUVEEN SHORT DURATION CR|16.92
20110921|67076P102|NYMX|7765|NYMOX PHARMACEUTICAL CORP(F)|8.00
20110921|67077R107|NYRSY|70|Nyrstar NV, Bruxelles Unsponso|12.67
20110921|670849108|OGXPY|12003|OGX PETROLEO E GAS PARTICIPACO|6.91
20110921|67086D107|NYXO|175089|NYXIO TECHNOLOGIES CORPORATION|0.69
20110921|67090H102|JTA|1092|NUVEEN TAX-ADV TOTAL RETURN ST|9.79
20110921|67090N109|JGT|2750|NUVEEN MULTI CURRENCY SHORT TE|13.85
20110921|670928100|NUV|562|NUVEEN MUNICIPAL VALUE FUND|9.61
20110921|670973106|NQS|982|NUVEEN SELECT QUALITY MUNI FD |14.41
20110921|670975101|NVC|950|NUVEEN CALIF SELECT QUAL MUNI |14.05
20110921|670977107|NQU|254|NUVEEN QUALITY INCOME MUNI FD |13.66
20110921|670980101|NUO|2402|NUVEEN OHIO QULTY INCM MUN FD |15.90
20110921|670983105|NTX|2888|NUVEEN TEXAS QLTY INCM MUN FD |15.96
20110921|670983402|NTXPRC|535|NUVEEN TEXAS QUALITY INC MUN F|10.02
20110921|670984103|NIO|2020|NUVEEN INSURED MUNI OPPTY FUND|14.05
20110921|670985100|NUC|2115|NUVEEN CALIF QUAL INCM MUNI FD|14.68
20110921|670986108|NUN|2180|NUVEEN NY QUAL INCOME MUNI FD |14.30
20110921|670988104|NPF|797|NUVEEN PREMIER MUNI INCOME FD |13.78
20110921|67101N106|NNJ|1017|NUVEEN (NJ)PREM INCM MUNI FUND|14.11
20110921|67101Q109|NMP|339|NUVEEN (MI) PREM INCM MUNI FD |13.59
20110921|67101R107|NNF|651|NUVEEN INSD (NY)PREM INCM MUNI|14.71
20110921|67103H107|ORLY|2564|O REILLY AUTOMOTIVE INC COM|70.42
20110921|67107W100|OIIM|2170|02MICRO INTERNATIONAL LTD SPON|4.65
20110921|671807105|OVLY|300|Oak Valley Bancorp (CA) Common|5.36
20110921|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110921|674215108|OAS|905|OASIS PETROLEUM INC COM|26.46
20110921|67423R108|OMPI|200|OBAGI MEDICAL PRODUCTS, INC. C|9.64
20110921|674599105|OXY|24804|OCCIDENTAL PETROLEUM CORP|80.78
20110921|674631106|OBCI|103|OCEAN BIO-CHEM INC|2.12
20110921|67555N206|OCLR|2831|OCLARO INC COM (DE)|4.08
20110921|675607105|OFED|100|OCONEE FED FINL CORP|10.95
20110921|675746309|OCN|923|OCWEN FINANCIAL CORPORATION (N|13.09
20110921|676118102|OMEX|135022|ODYSSEY MARINE EXPLORATION INC|3.24
20110921|676121106|OPIX|230|ODYSSEY PICTURES CORP|0.09
20110921|67622P101|OMX|3375|OFFICEMAX INCORPORATED|5.27
20110921|676220106|ODP|17028|OFFICE DEPOT INC|2.27
20110921|677399107|OLCB|948|OHIO LEGACY CORP|1.33
20110921|677719106|OVBC|1|OHIO VALLEY BANC CORP|17.05
20110921|67778H101|OHRP|1587|OHR PHARMACEUTICAL, INC. COMMO|0.67
20110921|677864100|ODC|65|OIL-DRI CORPORATION OF AMERICA|17.49
20110921|678002106|OIH|6208|OIL SERVICES TR 12/31/41|125.32
20110921|678026105|OIS|1|OIL STATES INTL INC|61.19
20110921|678046103|BQI|3674|OILSANDS QUEST INC COM STK|0.22
20110921|67935P103|OLMIY|129|Olam International Ltd Unspons|39.91
20110921|67984M100|OLBK|196|OLD LINE BANCSHARES INC (MD)|7.22
20110921|680033107|ONB|8542|OLD NATL BANCORP (IND)|9.54
20110921|680223104|ORI|5670|OLD REPUBLIC INTL CORP|9.49
20110921|680277100|OSBC|3607|OLD SECOND BANCORP INC|1.52
20110921|680280104|OSBCP|905|OLD SECOND CAPITAL TRUST I PFD|4.03
20110921|680665205|OLN|169|OLIN CORP NEW|19.44
20110921|68162K106|ZEUS|460|OLYMPIC STEEL INC|18.32
20110921|68163W109|OCPNY|2519|OLYMPUS CORP SPONS ADR|28.69
20110921|681904108|OCR|7125|OMNICARE INC|29.11
20110921|681919106|OMC|15284|OMNICOM GROUP INC|39.15
20110921|681936100|OHI|16072|OMEGA HEALTHCARE INVESTORS INC|18.22
20110921|682095104|OFLX|1254|OMEGA FLEX INC COM|13.15
20110921|68210P107|OME|657|OMEGA PROTEIN CORP|10.22
20110921|682128103|OVTI|5965|OMNIVISION TECHNOLOGIES INC|16.14
20110921|68213N109|OMCL|19101|OMNICELL INC|15.00
20110921|68216L100|OMBP|2523|OMNI BIO PHARMACEUTICAL, INC. |1.76
20110921|68216R107|OABC|5|OMNIAMERICAN BANCORP INC COM S|13.81
20110921|682189105|ONNN|25871|ON SEMICONDUCTOR CORP|7.90
20110921|68220L104|OMVS|2841|ON THE MOVE SYS CORP|1.70
20110921|68230A106|OGXI|205|ONCOGENEX PHARMACEUTICALS INC |10.24
20110921|682310107|ONCY|2053|ONCOLYTICS BIOTECH INC|4.39
20110921|68234L108|ONCS|1200|ONCOSEC MEDICAL INCORPORATED|0.40
20110921|68243Q106|FLWS|5270|1-800 FLOWERS.COM INC|2.47
20110921|68268N103|OKS|8187|ONEOK PARTNERS LP UNIT LTD PAR|44.10
20110921|682680103|OKE|61|ONEOK INC (NEW)|68.06
20110921|68273G101|ORCC|21|ONLINE RESOURCES CORP|2.70
20110921|682875208|ONSM|167|ONSTREAM MEDIA CORP COM STK|0.84
20110921|683399109|ONXX|96|ONYX PHARMACEUTICALS INC|33.13
20110921|683715106|OTEX|392|OPEN TEXT CORP|54.86
20110921|683718308|OPWV|2715|OPENWAVE SYSTEMS INC NEW|1.81
20110921|68372A104|OPEN|3064|OPENTABLE,INC COMMON STOCK|49.64
20110921|68372T103|OPXA|10700|Opexa Therapeutics, Inc. Commo|1.31
20110921|68372T111|OPXAW|250|OPEXA THEREAPEUTICS, INC SER E|0.35
20110921|68389X105|ORCL|196686|ORACLE CORPORATION|28.35
20110921|68401H104|OPTR|31428|OPTIMER PHARMACEUTICALS, INC. |16.12
20110921|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|1.06
20110921|68554N403|ORSCY|8|ORASCOM CONSTR INDS S A E SPON|39.10
20110921|68554V108|OSUR|827|ORASURE TECHNOLOGIES INC|7.49
20110921|68555P100|ORBC|106|ORBCOMM, INC COM STK|2.57
20110921|68557K109|OWW|2774|ORBITZ WORLDWIDE, INC|2.31
20110921|685775207|ORXE|250|ORE HOLDINGS INC. COMMON STOCK|0.30
20110921|686164104|OREX|4135|OREXIGEN THERAPEUTICS, INC. CO|1.47
20110921|68618W100|OFG|16382|ORIENTAL FINL GRP (HOLD CO.)|9.81
20110921|68619F205|ONP|5771|ORIENT PAPER, INC. COMMON STOC|2.97
20110921|686275108|OESX|2016|ORION ENERGY SYSTEMS INC COM S|2.91
20110921|68628V308|ORN|973|ORION MARINE GROUP INC COM STK|6.17
20110921|686330101|IX|2136|ORIX CORP ADS (REP 1/2 SHARE) |40.21
20110921|686338104|OKOFF|938|Orko Silver Corp Ordinary Shar|2.49
20110921|686688102|ORA|5542|ORMAT TECHNOLOGIES INC|15.91
20110921|686701103|ORMT|253|ORMET CORP|7.00
20110921|687043109|ORFG|23082|OROFINO GOLD CORP COMMON STOCK|0.08
20110921|687380105|ORRF|616|ORRSTOWN FINL SVCS INC|14.18
20110921|68749U205|ORS|2949|ORSUS XELENT TECHNOLOGIES, INC|1.40
20110921|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110921|688239201|OSK|553|OSHKOSH CORPORATION COM|18.56
20110921|68827R108|OSIR|6784|OSIRIS THERAPEUTICS INC COM ST|5.23
20110921|688410109|OSN|2351|OSSEN INNOVATION CO., LTD ADS |1.75
20110921|689648103|OTTR|4314|OTTER TAIL CORPORATION|19.86
20110921|690310206|OVRL|879|OVERLAND STORAGE INC|2.62
20110921|690333109|OVCHY|794|OVERSEA-CHINESE BANKING CORP L|13.33
20110921|690368105|OSG|141049|OVERSEAS SHIPHOLDING GROUP|16.56
20110921|690732102|OMI|63|OWENS & MINOR INC (HLDG CO)|29.69
20110921|690742127|OCWSB|137|OWENS CORNING INC WTS EXP 2013|1.50
20110921|690768403|OI|63|OWENS-ILLINOIS INC|17.60
20110921|691497309|OXM|6154|OXFORD INDUSTRIES INC|38.68
20110921|691807101|OXF|75|OXFORD RESOURCES PARTNERS,LP C|17.79
20110921|691829402|OXIS|388|OXIS INTERNATIONAL INC-NEW|0.05
20110921|69207P209|OXBT|401|OXYGEN BIOTHERAPEUTICS INC NEW|2.18
20110921|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110921|692476104|OZMLY|571|OZ Minerals Limited Sponsored |5.49
20110921|692830508|PFIN|153|P&F INDUSTRIES INC CL-A|4.54
20110921|693139107|PNG|257459|PAA NATURAL GAS STORAGE, L.P. |17.25
20110921|69323T101|PCM|300|PCM FUND, INC|10.53
20110921|69325N102|PCSV|500|PCS EDVENTURES COM INC|0.11
20110921|693282105|PDFS|971|PDF SOLUTIONS INC|4.67
20110921|69329Y104|PDLI|215|PDL BIOPHARMA INC|5.65
20110921|693304305|PEPRB|102|PECO ENERGY$4.30 CUM PFD SER-3|84.64
20110921|693304404|PEPRC|7|PECO ENERGY$4.40 CUM PFD SER-1|86.72
20110921|69331C108|PCG|596|PG&E CORPORATION (HOLDING CO.)|42.96
20110921|693315103|PHC|448|PHC INC CL-A|2.46
20110921|693320202|PHH|4270|PHH CORPORATION (NEW)|17.30
20110921|69333Y108|PFCB|358|P.F. CHANGS CHINA BISTRO INC|28.39
20110921|69336T205|PHIIK|11|PHI INC NON-VTG|22.21
20110921|693366205|PICO|86|PICO HOLDINGS INC NEW|21.32
20110921|69338D109|PHIE|19000|PHI GROUP, INC. Common Stock|.
20110921|69340N202|PLPRA|1098|PLC CAPITAL TR IV 7.25% TR ORG|25.15
20110921|69340Y208|PLPRB|120|PROTECT LIFE CORP CAP TR V TR |24.44
20110921|693417107|PLXT|472|PLX TECHNOLOGY INC|3.09
20110921|69345P103|PMFG|1093|PMFG INC COM STK (DE)|15.65
20110921|693475105|PNC|1388|PNC FINL SVCS GRP,INC(THE)|50.19
20110921|693475121|PNCWS|481|THE PNC FINANCIAL SERV GROUP, |9.62
20110921|693483109|PKX|986|POSCO;SPON ADR REP 1/4 ORD|89.93
20110921|69349H107|PNM|71|PNM RESOURCES (HOLDING CO)|14.88
20110921|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110921|69350S208|PNH|137|PNC Cap Tr E Gtd Tr Pfd Secs|25.88
20110921|693506107|PPG|3039|PPG INDUSTRIES INC|77.52
20110921|69351F106|PNDMF|17080|PNI Digital Media, Inc. Ordina|0.90
20110921|69351T106|PPL|7619|PPL CORPORATION|29.27
20110921|69351T601|PPLPRU|144|PPL CORPORATION CORP UNITS|57.15
20110921|69351U863|PLEUK|150|PPL ELECTRIC UTILS CORP DEP SH|25.28
20110921|69352P889|PLV|190|PPL CAP FDG INC SENIOR NOTES (|26.05
20110921|69353M109|PPRUY|49|PPR SA Unsponsored ADR (France|15.61
20110921|69357C503|PRGX|2621|PRGX GLOBAL INC COM STK|5.01
20110921|69360J107|PSB|74|PS BUSINESS PARKS INC|51.80
20110921|69360J743|PSBPRP|1112|PS BUSINESS PRKS INC DEPO SHS |25.05
20110921|69360J750|PSBPRO|200|PS BUSINESS PARKS INC DEP SHS |25.09
20110921|69360J883|PSBPRR|23|PS BUSINESS PKS INC CALIF DEP |25.18
20110921|69362W106|PSCP|44472|PSI Corporation Common Stock|0.02
20110921|693656100|PVH|34|PVH CORP COM STK (DE)|65.91
20110921|69366A100|PSSI|250|PSS WORLD MEDICAL INC|20.87
20110921|69366X100|BKRKY|879|BANK RAKYAT INDONESIA UNSPONSO|14.03
20110921|69367Q104|UNLRY|60|PT Unilever Indonesia Tbk Unsp|36.31
20110921|693718108|PCAR|3301|PACCAR INC|37.16
20110921|69373H106|PACR|1215|PACER INTL INC TENN|3.94
20110921|693742108|PHF|2050|PACHOLDER HIGH YIELD FD,INC.|8.99
20110921|69404D108|PACB|1802|PACIFIC BIOSCIENCES OF CALIFOR|5.56
20110921|69423U206|PEIX|14065|PACIFIC ETHANOL, INC. NEW|0.29
20110921|694308206|PCGPRA|27|PACIFIC GAS & ELEC CO 6 PR|29.00
20110921|694308305|PCGPRB|605|PACIFIC GAS&ELEC 5.50% PFD|25.91
20110921|694308404|PCGPRC|1557|PACIFIC G&E 5% 1ST PFD|24.27
20110921|694308503|PCGPRD|2011|PACIFIC G&E 5% RED 1ST PFD|24.01
20110921|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|24.30
20110921|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|22.71
20110921|69433M103|PCFG|102750|PACIFIC GOLD CORP|0.04
20110921|694714106|PCE|604|PACIFIC OFFICE PROPERTIES TR I|0.55
20110921|694873100|PSUN|56721|PACIFIC SUNWEAR OF CAL. INC|1.52
20110921|695127100|PCRX|1427|PACIRA PHARMACEUTICALS INC|10.93
20110921|695156109|PKG|929|PACKAGING CORP OF AMERICA|26.40
20110921|695263103|PACW|4699|PACWEST BANCORP COMMON STK|15.02
20110921|695535104|PGPT|550|PAGEPROMPT USA|.
20110921|69562K100|PTIE|9494|PAIN THERAPEUTICS INC|4.67
20110921|695942102|PLDLF|933|PALADIN LABS INC|35.99
20110921|696077403|PTN|455|PALATIN TECHNOLOGIES INC NEW C|0.65
20110921|696429307|PLL|3479|PALL CORP|43.90
20110921|696639103|PHHMQ|6409|PALM HARBOR HOMES INC|0.01
20110921|697062206|PLMT|1497|PALMETTO BANCSHARES, INC. (SC)|8.50
20110921|69806Y106|POEFF|647|PAN ORIENT ENERGY CORP (CDA)|2.71
20110921|69832A205|PC|2512|PANASONIC CORP ADR (REP 1 SHR |9.79
20110921|69834A104|PUCCF|136|Pancontinental Uranium Corpora|0.16
20110921|698354107|P|315794|PANDORA MEDIA INC COM STK (DE)|10.51
20110921|69840W108|PNRA|967|PANERA BREAD COMPANY CL-A|114.83
20110921|698477106|PHX|306|PANHANDLE OIL AND GAS INC|28.12
20110921|698657103|PTRY|3697|PANTRY INC (THE)|12.82
20110921|698813102|PZZA|215|PAPA JOHNS INTL INC|29.33
20110921|698833100|PPXXY|2926|PAPERLINX LTS ADR (AUSTRALIA) |0.40
20110921|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110921|69901U207|PDGO|3946|PARADIGM OIL AND GAS, INC. NEW|0.03
20110921|699173209|PMTC|117|PARAMETRIC TECHNOLOGY CORPORAT|16.09
20110921|69924P102|PZG|116540|PARAMOUNT GOLD AND SILVER CORP|2.99
20110921|700164106|PFED|409|PARK BANCORP INC|2.70
20110921|700215304|PCYG|506|Park City Group, Inc. New Comm|4.20
20110921|700658107|PRK|1432|PARK NATIONAL CORP|51.88
20110921|700885106|PKBK|80|PARKE BANCORP, INC.|7.22
20110921|701081101|PKD|37400|PARKER DRILLING CO|5.20
20110921|701094104|PH|241|PARKER-HANNIFIN CORP|67.38
20110921|701354102|PRKR|12585|PARKERVISION INC|1.00
20110921|70137T105|PKIUF|38|PARKLAND FUEL CORPORATION ORDI|10.15
20110921|701492100|PVSA|2400|PARKVALE FINANCIAL CORP|18.99
20110921|70211M109|PTNR|599|PARTNERS COMMUNICATIONS CO LTD|9.90
20110921|702477308|PCGP|800|PASCALL GROUP INC|.
20110921|70286C101|PPRTF|27404|PASSPORT POTASH INC COM (CDA) |0.39
20110921|702925108|PSYTF|57|PASON SYSTEMS INC (F)|13.52
20110921|70324A109|PASO|2768319|Patient Access Solutions Inc. |.
20110921|70336F104|PNBK|6533|PATRIOT NATIONAL BANCORP INC|1.82
20110921|70336T104|PCX|65745|PATRIOT COAL CORPORATION COM S|11.41
20110921|703395103|PDCO|2686|PATTERSON COMPANIES INC|28.43
20110921|703481101|PTEN|4727|PATTERSON-UTI ENERGY INC|21.36
20110921|704159102|PAWS|252|PAWS PET CO INC COM STK (IL)|0.25
20110921|70422P107|NASI|12508|PAX MSCI NORTH AMERICA ESG IND|27.42
20110921|70422P206|EAPS|167|PAX MSCI EAFE ESG INDEX ETF|20.64
20110921|70423P304|PXTE|27222|PAXTON ENERGY INC NEW COMMON S|0.04
20110921|704326107|PAYX|15768|PAYCHEX INC|27.16
20110921|70438S103|PYDS|7900|PAYMENT DATA SYSTEMS INC|0.05
20110921|704549104|BTU|3078|PEABODY ENERGY CORP|42.90
20110921|704699107|PGC|96|PEAPACK GLADSTONE FINL CORP|10.01
20110921|705015105|PSO|417|PEARSON PLC ADR(RP 1ORD25PEN) |18.10
20110921|70509V100|PEB|2339|PEBBLEBROOK HOTEL TR (MD)|15.14
20110921|705560100|PEET|301|PEET'S COFFEE & TEA INC|53.48
20110921|705573103|PEGA|4620|PEGASYSTEMS INC|36.50
20110921|70686R104|PCO|40087|PENDRELL CORPORATION|2.19
20110921|70706P104|PGH|36|PENGROWTH ENERGY CORP COM SHS |10.08
20110921|707062204|PNGM|764|Pengram Corporation New Common|0.05
20110921|707561106|PMIC|2998|PENN MILLERS HOLDINGS CORP COM|20.10
20110921|707884102|PVR|7541|PENN VIRGINIA RESOURCE PTNRS|26.29
20110921|707887105|PWE|1975|PENN WEST PETE LTD NEW COM SHS|17.59
20110921|708062104|PNNT|449|PENNANT INVESTMENT CORP COM|9.78
20110921|708160106|JCP|34421|PENNEY J.C. CO INC (HOLDING CO|27.04
20110921|708326103|PEGRY|15|Pennon Group plc Unsponsored A|21.64
20110921|708430103|PWOD|919|PENNS WOODS BANCORP INC|32.39
20110921|70959W103|PAG|2473|PENSKE AUTOMOTIVE GROUP, INC. |17.83
20110921|709600100|PNSN|36534|PENSON WORLDWIDE INC COM STK|1.88
20110921|709631105|PNR|123|PENTAIR INC|33.61
20110921|710577107|PEBK|1000|PEOPLES BANCORP OF N.C. INC|4.57
20110921|71103B102|PFBX|1|PEOPLES FINANCIAL CORPORATION |10.62
20110921|712704105|PBCT|29138|PEOPLE'S UNITED FINANCIAL INC |12.17
20110921|71272D103|PLPE|63754|PEOPLESTRING CORPORATION COM|0.13
20110921|713278109|PBY|5305|PEP BOYS MANNY MOE& JACK|9.81
20110921|713291102|POM|3028|PEPCO HOLDINGS, INC.|19.19
20110921|713372100|PBAL|300|PEPPERBALL TECHNOLOGIES, INC|0.02
20110921|713448108|PEP|990|PEPSICO INC;CAP USD0.016666|60.39
20110921|713661304|PPHM|6524|PEREGRINE PHARMACEUTICALS INC |1.22
20110921|71372U104|PWRD|1000|PERFECT WORLD CO LTD SPONSORED|13.41
20110921|71376K102|PTIX|7|PERFORMANCE TECHNOLOGIES INC|1.86
20110921|713831105|PSEM|225|PERICOM SEMICONDUCTOR CP|7.42
20110921|714046109|PKI|3029|PERKINELMER INC|20.37
20110921|714205101|PERT|12000|PERMANENT TECHNOLOGIES INC COM|0.14
20110921|714236106|PBT|1973|PERMIAN BASIN RTY TR UNIT BEN |21.80
20110921|714290103|PRGO|65|PERRIGO CO|97.29
20110921|716013107|PTQMF|130248|PETAQUILLA MINERALS LTD (CANAD|0.82
20110921|716382106|PETS|637|PETMED EXPRESS INC|9.65
20110921|71646E100|PTR|3984|PETROCHINA CO LTD ADS(RP100 H |121.67
20110921|71646J109|PZE|1981|PETROBRAS ARGENTINA S.A. ADS(R|15.55
20110921|71654V101|PBRA|37261|PETROLEO BRAS ADS (EA REPTG 2 |23.40
20110921|716549100|PEO|250|PETROLEUM & RESOURCES CORP|25.29
20110921|716748108|PQ|4505|PETROQUEST ENERGY INC (DE)|7.06
20110921|71676G108|PSUD|2601|PETROSUN INC COMMON STOCK|0.02
20110921|716768106|PETM|2268|PETSMART INC|44.48
20110921|716825500|PEUGY|33|PEUGEOT S A SPONS ADR-NEW-|24.77
20110921|716933106|PCYC|1830|PHARMACYCLICS INC|11.50
20110921|717046106|PEYUF|1640|PEYTO EXPLORATION & DEVELOPMEN|21.55
20110921|717081103|PFE|7817|PFIZER INC;COM USD0.05|18.24
20110921|71711N100|PBSV|200|PHARMA-BIO SERV, INC. COM|0.72
20110921|71712A206|PPH|200|PHARMACTL HLDR TST DP REC12/40|66.80
20110921|717124101|PPDI|111|PHARMACEUTICAL PRODUCT DEV INC|26.95
20110921|71714F104|PMC|961|PHARMERCIA CORPORATION COM|14.39
20110921|71714G102|PIP|8943|PHARMATHENE, INC|2.29
20110921|71715N106|VRUS|460|PHARMASSET, INC. COM|78.01
20110921|71722R108|ANTP|300|PHAZAR CORP|2.26
20110921|718172109|PM|37944|PHILIP MORRIS INTL;COM STK NPV|68.28
20110921|71910C103|FENG|2003|PHOENIX NEW MEDIA LTD SPONSORE|5.80
20110921|719358301|PHMD|100|PHOTOMEDEX INC COM STK (DE)|13.91
20110921|719405102|PLAB|11300|PHOTRONICS INC|6.11
20110921|719427106|FACE|200|PHYSICIANS FORMULA HOLDINGS, I|3.50
20110921|720186105|PNY|1434|PIEDMONT NATURAL GAS CO INC(NC|30.10
20110921|720190206|PDM|11172|PIEDMONT OFFICE REALTY TRUST, |17.89
20110921|720279108|PIR|21967|PIER 1 IMPORTS INC (DEL)|11.23
20110921|72147K108|PPC|10947|PILGRIMS PRIDE CORP NEW COM ST|3.62
20110921|72154R103|PLGTF|748|PILOT GOLD INC ORD SHS (CDA)|1.99
20110921|72200R107|PMF|300|PIMCO MUNICIPAL INC FD|13.47
20110921|72200T103|PNF|7|PIMCO NY MUNI INC FD|10.25
20110921|72200W106|PML|250|PIMCO MUNICIPAL INCOME FD II|10.87
20110921|72200X104|RCS|397|PIMCO STRATEGIC GLOBAL GOVT FD|11.04
20110921|72201A103|PMX|149|PIMCO MUNICIPAL INCOME FUND II|10.70
20110921|72201B101|PTY|885|PIMCO CORPORATE OPPORTUNITY FD|17.76
20110921|72201E105|PYN|75|PIMCO NEW YORK MUNICIPAL INCOM|8.82
20110921|72201H108|PFL|1366|PIMCO INCOME STRATEGY FD COMMO|10.56
20110921|72201R106|TUZ|84|PIMCO ETF 1-3 YR US TREASURY I|51.26
20110921|72201R304|LTPZ|170|PIMCO ETF TR 15+ YR US TIPS IN|63.65
20110921|72201R403|TIPZ|1093|PIMCO ETF TR BROAD US TIPS IND|57.74
20110921|72201R601|FIVZ|190|PIMCO ETF TR 3-7 YR US TREASUR|81.84
20110921|72201R700|TENZ|585|PIMCO ETF TR 7-15 YR US TREAS |86.15
20110921|72201R783|HYS|2280|PIMCO ETF TR 1-5 YR HIGH YIELD|95.99
20110921|72201R817|CORP|505|PIMCO INVESTMENT GRADE CORP BD|102.85
20110921|72201R825|BABZ|558|PIMCO BUILD AMERICA BOND STRAT|54.71
20110921|72201R833|MINT|25130|PIMCO ETF TR ENHANCED SHT MATU|100.69
20110921|72201R866|MUNI|362|PIMCO ETF TR INTER MUN BD STRA|52.76
20110921|72201R874|SMMU|315|PIMCO ETF TR SHT TERM MUN BD S|50.60
20110921|722011103|PGP|2152|PIMCO GLOBAL STOCKSPLUS & INCO|19.16
20110921|722014107|PHK|2684|PIMCO HIGH INCOME FUND SBI|12.07
20110921|72202B100|PKO|99|PIMCO INCOME OPPORTUNITY FUND |25.55
20110921|72341E304|PNGAY|1173|PING AN INSURANCE (GROUP) CO O|14.59
20110921|723454104|PNS|80|PINNACLE DATA SYSTEMS INC|1.33
20110921|723456109|PNK|20500|PINNACLE ENTERTAINMENT, INC|10.96
20110921|72346Q104|PNFP|9797|PINNACLE FINANCIAL PTNRS INC|11.17
20110921|723484101|PNW|2322|PINNACLE WEST CAP CORP|44.53
20110921|723655106|PDC|373|PIONEER DRILLING COMPANY|10.51
20110921|72369H106|PHT|1294|PIONEER HIGH INCOM TRUST|16.37
20110921|723762100|MAV|844|PIONEER MUNICIPAL HIGH INCOME |13.71
20110921|723763108|MHI|1654|PIONEER MUNICIPAL HIGH INCOME |14.30
20110921|723787107|PXD|13396|PIONEER NAT RES CO|76.28
20110921|72388B106|PSE|1521|PIONEER SOUTHWEST ENERGY PARTN|26.90
20110921|724078100|PJC|2786|PIPER JAFFRAY COMPANIES|20.05
20110921|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110921|724479100|PBI|6770|PITNEY-BOWES INC|19.84
20110921|72581M305|PXLW|900|PIXELWORKS INC COM NEW|2.27
20110921|725848105|PZZI|1951|PIZZA INN INC|3.34
20110921|726505100|PXP|5951|PLAINS EXPL & PRODTN CO|27.24
20110921|726900103|PLNR|6|PLANAR SYSTEMS INC|2.02
20110921|72765Q205|PLG|1005|PLATINUM GROUP METALS LTD-NEW |1.23
20110921|727667107|PDOS|18932|Platinum Studios, Inc. Common |.
20110921|72919P202|PLUG|607|PLUG POWER INC COM STK (DE)|1.94
20110921|729251108|PCL|2493|PLUM CREEK TIMBER CO (REIT)|36.72
20110921|72940R102|PSTI|19410|PLURISTEM THERAPEUTICS, INC. C|2.25
20110921|730206109|PBSK|115892|POAGE BANKSHARES INC COM|11.23
20110921|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110921|730843208|PCOM|1452|POINTS INTERNATIONAL LTD. COMM|10.07
20110921|73172K104|PLCM|4810|POLYCOM INC|20.93
20110921|73179V103|PPO|1923|POLYPORE INTERNATIONAL, INC|66.12
20110921|73180Y203|PLZLY|378308|POLYUS GOLD INTL LTD SPON GDR |3.52
20110921|731916102|PLM|950|POLYMET MINING CORP (F)|1.45
20110921|732449301|PARD|2601|PONIARD PHARMACEUTICALS INC CO|0.14
20110921|73278L105|POOL|7320|POOL CORPORATION COM STK|27.42
20110921|73317W203|BPOPN|40|POPULAR CAP TR I CUM MTHY ICM |17.95
20110921|733174106|BPOP|6603|POPULAR INC|1.62
20110921|73640Q105|PRAA|135|PORTFOLIO RECOVERY ASSOCS INC |62.12
20110921|737273102|PT|3807|PORTUGAL TELECOM SGPS, S.A.|7.61
20110921|73740J100|PSID|37500|POSITIVEID CORP COM STK (DE)|0.21
20110921|737464107|PPS|3332|POST PROPERTIES INC|40.69
20110921|737464206|PPSPRA|200|POST PROPS 8.50% SER A PFD|56.07
20110921|737525105|PSTR|60|POSTROCK ENERGY CORP COM STK (|4.02
20110921|73753A103|TNTTY|1|POSTNL N.V. SPON ADR (NLD)|4.92
20110921|737549105|PTAM|980|POTASH AMERICA, INC. COMMON ST|0.95
20110921|73755L107|POT|11652|POTASH CORP SASKATCHEWAN|52.05
20110921|738754100|POWN|20457|POW! ENTERTAINMENT INC|0.13
20110921|739276103|POWI|1158|POWER INTAGRATIONS INC|32.45
20110921|73930R102|PWER|11300|POWER-ONE INC COM STK NEW (DE)|5.84
20110921|73932B105|PWSV|1075|Power-Save Energy Company Comm|0.02
20110921|73935A104|QQQ|317001|POWERSHARES QQQ TR UNIT SER 1 |56.36
20110921|73935B102|PQY|165|POWERSHARES ACTIVE ALPHAQ FUND|27.34
20110921|73935B201|PQZ|100|POWERSHARES ACTIVE ALPHAQ MULT|15.87
20110921|73935B300|PMA|190|POWERSHARES ACTIVE MEGA-CAP PO|25.20
20110921|73935B409|PLK|407|POWERSHARES ACTIVE LOW DURATIO|25.44
20110921|73935B508|PSR|360|POWERSHARES ACTIVE US REAL EST|48.04
20110921|73935L100|PIN|167|POWERSHARES INDIA EXCHANGE TRA|19.71
20110921|73935X146|PNQI|97|POWERSHARES NASDAQ INTERNET PO|36.03
20110921|73935X153|PDP|558|PWRSHS EXCH TRADED FD TR DWA T|23.87
20110921|73935X179|PYH|500|POWERSHARES MORNINGSTAR STOCKI|19.48
20110921|73935X195|PSP|478|POWERSHARES GLOBAL LISTED PRIV|8.30
20110921|73935X302|PEY|57835|POWERSHARE HIGH YIELD EQTY DIV|8.33
20110921|73935X401|PGJ|91|POWERSHARES GOLDEN DRAGON HALT|22.12
20110921|73935X500|PBW|19527|POWERSHARES WILDER HILL CLEAN |6.33
20110921|73935X567|PRFZ|666|POWERSHARES FTSE RAFI US 1500 |56.37
20110921|73935X575|PHO|25555|POWERSHARES WATER RESOURCES|16.01
20110921|73935X583|PRF|26707|POWERSHARES EXCHANGE TRADED FD|51.81
20110921|73935X591|PUI|311|POWERSHARES DYNAMIC UTILITIES |15.83
20110921|73935X617|PMR|2015|POWERSHARES DYNAMIC RETAIL POR|20.29
20110921|73935X625|PXJ|225|POWERSHARES DYNAMIC OIL & GAS |20.01
20110921|73935X682|PIV|807|PWSHS S&P 500 HIGH QTY PORTF S|13.22
20110921|73935X732|PFM|216|POWERSHARES DIVIDEND ACHIEVERS|14.01
20110921|73935X757|PEJ|31|POWERSHARES DYNAMIC LEISURE & |17.84
20110921|73935X781|PSI|338|POWERSHARES DYNAMIC SEMICONDUC|13.36
20110921|73935X799|PJP|482|POWERSHARES DYNAMIC PHARMACEUT|25.70
20110921|73935X807|PXMG|77|POWERSHARES FUNDAMENTAL PURE M|20.25
20110921|73935X823|PBS|332|POWERSHARES DYNAMIC MEDIA PORT|12.84
20110921|73935X849|PBJ|278|POWERSHARES DYNAMIC FOOD & BEV|18.80
20110921|73935X880|PXMV|128873|POWERSHARES FUNDAMENTAL PURE M|14.39
20110921|73936A103|PWRM|75993|POWER 3 MED PROD INC|.
20110921|73936B101|DBE|1594|POWERSHARES DB MULTI-SECTOR CO|27.94
20110921|73936B309|DBS|100|POWERSHARES DB MULTI-SECTOR CO|69.78
20110921|73936B408|DBA|18228|POWERSHARES DB MULTI-SECTOR CO|31.74
20110921|73936B507|DBO|7696|POWERSHARES DB MULTI-SECTOR CO|25.46
20110921|73936B606|DGL|4336|POWERSHARES DB MULTI-SECTOR CO|63.23
20110921|73936B705|DBB|127|POWERSHARES DB MULTI-SECTOR CO|21.02
20110921|73936D107|UUP|11030|POWERSHARES DB U S DLR INDEX T|21.86
20110921|73936D206|UDN|2376544|POWERSHARES DB U S DLR INDEX T|27.80
20110921|73936G308|PBP|672|PWRSHS GLB EXCH TRD FD S&P 500|19.45
20110921|73936Q504|PCA|203|POWERSHARES RIVERFRONT TACTICA|12.24
20110921|73936Q702|PAGG|125|POWERSHARES GLOBAL AGRICULTURE|29.62
20110921|73936Q793|KBWD|1789|POWERSHARES KBW HIGH DIVIDEND |21.26
20110921|73936Q835|PICB|5417|POWERSHARES INTERNATIONAL CORP|27.06
20110921|73936Q843|PCEF|23205|POWERSHARES CEF INCOME COMPOSI|23.90
20110921|73936Q868|PSTL|200|POWERSHARES GLOBAL STEEL PORTF|17.16
20110921|73936Q884|PKOL|2362|POWERSHARES GLOBAL COAL PORTFO|27.55
20110921|73936T441|PWZ|510|POWERSHRS INSURED CA MUNI BOND|23.78
20110921|73936T458|PZT|47|POWERSHARES INSURED NY MUNI BO|23.49
20110921|73936T474|PZA|113464|POWERSHARES INS NATL MUNICIPAL|24.09
20110921|73936T524|PLW|441|POWERSHARES 1-30 LADDERRED TRE|31.74
20110921|73936T557|PHB|46231|POWERSHARES FUNDAMENTAL HIGH Y|17.95
20110921|73936T789|PXF|5087|POWERSHARES FTSE RAFI DEV MKTS|32.48
20110921|73936T854|PAF|825|POWERSHARES FTSE RAFI ASIA PAC|48.23
20110921|739363109|PWAV|1150|POWERWAVE TECHNOLOGIES INC|1.50
20110921|73937B407|BAB|2099|PWRSHS EXCHANGE TRADED FD TR I|28.46
20110921|73937B506|PSCD|174|POWERSHARES S&P SMALLCAP CONSU|25.18
20110921|73937B605|PSCC|44|POWERSHARES S&P SMALLCAP CONSU|30.06
20110921|73937B704|PSCE|878|POWERSHARES S&P SMALLCAP ENERG|31.63
20110921|73937B761|PFIG|607|POWERSHARES FUNDAMENTAL INVT G|24.88
20110921|73937B779|SPLV|81010|POWERSHARES S&P 500 LOW VOLATI|24.32
20110921|73937B829|SPHB|62|POWERSHARES S&P 500 HIGH BETA |18.34
20110921|73937B860|PSCT|69|POWERSHARES S&P SMALLCAP INFOR|25.00
20110921|73937Y100|PWON|140|POWIN CORP COM|0.52
20110921|73941U102|POZN|70|POZEN INC|2.62
20110921|73941X551|PZB|292|PPLUS TR SER LTD 1-TR CTF CL-A|23.57
20110921|73941X593|PYS|191|PPLUS TRUST SERIES RRD-1 TR CT|21.74
20110921|73941X601|PJI|2104|PPLUS TR SER GSG 1 TR CTF CL A|24.09
20110921|73941X627|PYL|594|MERRILL LYNCH DEPOSITOR INC PP|21.89
20110921|73941X643|PYC|225|MERRIL LYNCH DEPOSITOR INC DER|21.59
20110921|73941X668|PYA|1300|MER LYN DEPOS INC PPLUS TR SER|24.07
20110921|73941X759|PYK|707|PPLUS TR SER GSC-1 TR CTF CL A|22.54
20110921|73941X817|PYG|307|PPLUS TR SER SPR-1 TR CTF 7.00|22.86
20110921|73941X874|PYB|3367|PPLUS TRUST SER GSG-2 TR CTF C|23.40
20110921|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|10.32
20110921|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110921|739727105|PRAN|200|PRANA BIOTECHNOLOGY LTD|1.77
20110921|74005P104|PX|23866|PRAXAIR INC|101.51
20110921|74016W106|NKY|34|PRECIDIAN INVESTMENTS MAXIS NI|13.55
20110921|740189105|PCP|1822|PRECISION CASTPARTS CORP|170.84
20110921|74022D308|PDS|7583|PRECISION DRILLING CORPORATION|11.60
20110921|74039L103|APTS|1780|PREFERRED APT CMNTYS INC|6.49
20110921|740434659|PJS|214|PREFERREDPLUS TRUST SER FAR 1 |24.95
20110921|740434717|PJL|1580|PREFERREDPLUS TR 12/01/2030 SE|26.62
20110921|740434873|PKH|711|MERRILL DEP PFDPLUS 7.75% TST |24.75
20110921|740434881|PIY|905|MERRILL DEP PFD PLUS 8.375%|25.75
20110921|740444104|PLPC|33|PREFORMED LINE PRODS CO|51.09
20110921|74047N109|PCBP|200|PREMIER COMMERCIAL BANCORP (CA|9.15
20110921|74051E102|PRXI|15|PREMIER EXHIBITIONS, INC.|1.73
20110921|74058J104|PPBL|2000|PREMIERE OPPORTUNITIES GROUP, |0.01
20110921|740585104|PGI|500|PREMIERE GLOBAL SERVICES, INC.|6.91
20110921|740921200|PRWT|3975|PREMIERWEST BANCORP|1.05
20110921|74112E109|PBIO|800|PRESSURE BIOSCIENCES INC|0.98
20110921|74144T108|TROW|353|T-ROWE PRICE GROUP INC|51.31
20110921|741503403|PCLN|431|PRICELINE.COM INC NEW|537.24
20110921|741511109|PSMT|8694|PRICESMART INC|72.56
20110921|74164F103|PRIM|5735|PRIMORIS SVCS CORP COM STK (DE|10.53
20110921|74164M108|PRI|106|PRIMERICA, INC COM|20.13
20110921|74164W106|PPP|2993|PRIMERO MINING CORP ORD SHS (C|3.02
20110921|74165N105|PRMW|1746|PRIMO WATER CORPORATION COM ST|6.28
20110921|742352107|REVU|13027|PRINCETON REVIEW INC (THE)|0.16
20110921|742354103|PSGY|623|PRINCETON SECURITY TECHNOLOGY,|0.19
20110921|74251V300|PFGPRB|75|PRINCIPAL FINANCIAL GRP INC 6.|25.55
20110921|74266R302|PRVT|110|PRIVATE MEDIA GRP INC COM STK |0.65
20110921|742667108|PROBF|950|PROBE MINES LTD|1.68
20110921|74269U203|PKT|2840|PROCERA NETWORKS INC NEW COM S|8.65
20110921|742718109|PG|357367|PROCTER & GAMBLE;COM NPV|64.08
20110921|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|25.09
20110921|742962103|PVTB|4314|PRIVATE BANCORP INC.|8.10
20110921|743263105|PGN|3512|PROGRESS ENERGY INC|51.16
20110921|743315103|PGR|200|PROGRESSIVE CORP|18.00
20110921|74339G101|BIN|37|PROGRESSIVE WASTE SOLUTIONS LT|21.69
20110921|74340W103|PLD|713|PROLOGIS, INC COM|28.27
20110921|74340W400|PLDPRS|520|PROLOGIS INC|23.19
20110921|74340W608|PLDPRM|269|PROLOGIS, INC PFD SER M 6.75% |23.35
20110921|74343G204|PRIS|13014|PROMOTORA DE INFORMACIONES SA |4.55
20110921|74344G104|PMSEY|28|PROMISE CO LTD UNSPONS ADR (JA|3.60
20110921|74346Y103|PRO|62|PROS HOLDINGS, INC|13.97
20110921|74347R107|SSO|60889|PROSHARES ULTRA S&P 500|43.09
20110921|74347R172|UBT|7814|PROSHARES ULTRA 20+YR TREASURY|120.94
20110921|74347R180|UST|1443|PROSHARES ULTRA 7-10 YR TREASU|104.43
20110921|74347R206|QLD|257604|PROSHARES ULTRA QQQ|84.35
20110921|74347R214|BIB|235|PROSHARES TRUST - PROSHARES UL|62.99
20110921|74347R230|SEF|45467|PROSHARES SHORT FINANCIALS|41.42
20110921|74347R248|CSM|1750|PROSHARES TRUST - PROSHARES CR|54.83
20110921|74347R297|TBT|222185|PROSHARES ULTRASHORT LEHMAN 20|21.79
20110921|74347R305|DDM|127174|PROSHARES ULTRA DOW30|52.86
20110921|74347R313|PST|662|PROSHARES ULTRASHORT LEHMAN 7-|31.67
20110921|74347R339|EFU|1532|PROSHARES ULTRASHORT MSCI EAFE|29.41
20110921|74347R347|EWV|2623|PROSHARES ULTRASHORT MSCI JAPA|37.39
20110921|74347R370|EFZ|1467|PROSHARES SHORT MSCI EAFE|54.00
20110921|74347R396|EUM|76195|PROSHARES SHORT MSCI EMERGING |34.74
20110921|74347R404|MVV|170|PROSHARES ULTRA MIDCAP400|52.67
20110921|74347R461|SFK|150|PROSHARES ULTRASHORT RUSSELL10|20.88
20110921|74347R503|SH|522514|PROSHARES SHORT S&P500|43.56
20110921|74347R511|UKW|100|PROSHARES ULTRA RUSSELL MIDCAP|43.49
20110921|74347R560|SDP|7|PROSHARES ULTRASHORT UTILITIES|12.32
20110921|74347R602|PSQ|100|PROSHARES SHORT QQQ|31.82
20110921|74347R636|SCC|1865|PROSHARES ULTRASHORT CONSUMER |18.63
20110921|74347R685|UPW|1000|PROSHARES ULTRA UTILITIES|50.19
20110921|74347R693|ROM|9000|PROSHARES ULTRA TECHNOLOGY|57.72
20110921|74347R701|DOG|823|PROSHARES SHORT DOW30|42.75
20110921|74347R719|DIG|45189|PROSHARES ULTRA OIL & GAS|40.73
20110921|74347R750|UCC|5|PROSHARES ULTRA CONSUMER SERVI|49.23
20110921|74347R776|UYM|294|PROSHARES ULTRA BASIC MATERIAL|35.55
20110921|74347R784|SBB|665|PROSHARES SHORT SMALLCAP600|29.53
20110921|74347R826|RWM|182164|PROSHARES SHORT RUSSELL2000|33.64
20110921|74347R842|UWM|45809|PROSHARES ULTRA RUSSELL 2000|31.51
20110921|74347R867|DXD|475886|PROSHARES ULTRASHORT DOW30|18.86
20110921|74347R883|SDS|3531652|PROSHARES ULTRASHORT S&P500|22.86
20110921|74347W601|UGL|56961|PROSHARES ULTRA GOLD|108.92
20110921|74347W643|ZSL|824921|PROSHARES ULTRASHORT SILVER|12.42
20110921|74347W650|UCO|42284|PROSHARES ULTRA DJ-UBS CRUDE O|32.77
20110921|74347W668|SCO|101847|PROSHARES ULTRASHORT DJ-UBS CR|56.01
20110921|74347W676|CMD|535|PROSHARES ULTRASHORT|49.14
20110921|74347W684|VIXM|1509|PROSHARES TR II VIX MID-TERM F|80.79
20110921|74347W692|VIXY|364|PROSHARES TR II VIX SHORT-TERM|91.94
20110921|74347W718|GLL|6832|PROSHARES ULTRASHORT GOLD|15.82
20110921|74347W841|AGQ|264586|PROSHARES ULTRA SILVER|205.22
20110921|74347W858|YCS|9153|PROSHARES TR 11 PROSHARES ULTR|13.51
20110921|74347W866|YCL|37|PROSHARES TR 11 PROSHARES ULTR|37.32
20110921|74347X104|UWC|20|PROSHARES TR ULTRA RUSSELL3000|69.36
20110921|74347X146|SKF|19574|PROSHARES ULTRASHORT FINANCIAL|76.02
20110921|74347X153|REW|25|PROSHARES ULTRASHORT TECHNOLOG|57.12
20110921|74347X179|SMK|6208|PROSHARES TR ULTRASHORT MSCI M|60.25
20110921|74347X203|TWQ|260|PROSHARES TR ULTRASHORT RUSSEL|15.69
20110921|74347X211|MZZ|39084|PROSHARES ULTRASHORT MIDCAP400|46.51
20110921|74347X237|QID|441241|PROSHARES ULTRASHORT QQQ|47.57
20110921|74347X245|SSG|24591|PROSHARES ULTRASHORT SEMICONDU|52.96
20110921|74347X252|TLL|49|PROSHARES TRUST ULTRASHORT TEL|43.00
20110921|74347X302|EET|4829|PROSHARES TR ULTRA MSCI EMERGI|69.85
20110921|74347X310|RALS|378|PROSHARES TR RAFI LONG/SHORT F|37.98
20110921|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|30.38
20110921|74347X344|TBZ|500|PROSHARES TR ULTRASHORT 3-7 YR|34.22
20110921|74347X401|BZQ|1883|PROSHARES TR ULTRASHORT MSCI B|21.19
20110921|74347X476|KRS|163|PROSHARES SHORT KBW REGIONAL B|67.81
20110921|74347X484|KRU|1555|PROSHARES ULTRA KBW REGIONAL B|28.06
20110921|74347X500|EFO|322|PROSHARES TRUST, ULTRA MSCI EA|60.03
20110921|74347X526|UPV|1475|PROSHARES TR PROSHARES ULTRA M|23.72
20110921|74347X534|UXJ|96|PROSHARES TR PROSHARES ULTRA M|27.44
20110921|74347X567|FXP|5360|PROSHARES TR ULTRASHORT FTSE C|36.44
20110921|74347X575|EEV|18898|PROSHARES ULTRASHORT MSCI EMER|39.00
20110921|74347X583|SRS|284373|PROSHAES ULTRASHORT REAL ESTAT|14.98
20110921|74347X591|DUG|95805|PROSHARES ULTRASHORT OIL & GAS|32.75
20110921|74347X617|SMN|11420|PROSHARES ULTRASHORT BASIC MAT|21.18
20110921|74347X625|URE|4|PROSHARES ULTRA REAL ESTATE|48.68
20110921|74347X633|UYG|102661|PROSHARES ULTRA FINANCIALS|42.28
20110921|74347X641|REK|10628|PROSHARES SHORT REAL ESTATE|37.29
20110921|74347X658|YXI|15030|PROSHARES TR SHORT FTSE CHINA |48.25
20110921|74347X666|SQQQ|324519|PROSHARES ULTRAPRO SHORT QQQ|21.91
20110921|74347X674|SDOW|1972|PROSHARES TRUST PROSHRS ULTRAP|35.37
20110921|74347X682|SMDD|8269|PROSHARES TRUST PROSHRS ULTRAP|24.73
20110921|74347X690|SRTY|306587|PROSHARES TRUST PROSHRS ULTRAP|22.17
20110921|74347X815|UMDD|13|PROSHARES TRUST PROSHRS ULTRAP|55.05
20110921|74347X823|UDOW|3791|PROSHARES TRUST PROSHRS ULTRAP|110.68
20110921|74347X831|TQQQ|1655|PROSHARES ULTRAPRO QQQ|73.74
20110921|74347X849|TBF|22400|PROSHARES TRUST SHORT 20+ TREA|33.97
20110921|74347X856|SPXU|819394|PROSHARES TR PROSHARES ULTRAPR|17.47
20110921|74347X864|UPRO|4928|PROSHARES TRUST PROSHARES ULTR|55.49
20110921|74347X880|XPP|2516|PROSHARES TR ULTRA FTSE CHINA |48.79
20110921|74348A103|SIJ|329|PROSHARES ULTRASHORT INDUSTRIA|54.09
20110921|74348A202|TWM|111522|PROSHARES ULTRASHORT RUSSELL 2|51.92
20110921|74348A301|EPV|8675|PROSHARES TR ULTRASHORT MSCI E|58.25
20110921|74348A509|SJH|68|PROSHARES ULTRASHORT RUSSELL20|60.25
20110921|74348A608|TBX|100|PROSHARES TR SHORT 7-10 YR TRE|34.50
20110921|74348T102|PSEC|46199|PROSPECT CAPITAL CORP COM STK |8.65
20110921|743606105|PRSP|2024|PROSPERITY BANCSHARES INC|34.57
20110921|743642209|PRTX|339|PROTALEX, INC.|0.01
20110921|74365A101|PLX|1297|Protalix BioTherapeutics, Inc.|4.71
20110921|743674103|PL|489|PROTECTIVE LIFE CORP|16.39
20110921|743674400|PLPRD|1474|PROTECTIVE LIFE CORP 7.25% CAP|25.01
20110921|743674509|PLP|4601|PROTECTIVE LIFE CORP 8% SR NTS|23.30
20110921|74373F100|PVCT|16124|PROVECTUS PHARMACEUTICAL INC|0.94
20110921|743737108|PWX|75|PROVIDENCE&WORCESTER RAILROAD |12.45
20110921|743815102|PRSC|2628|PROVIDENCE SERVICE CORP|8.75
20110921|74386T105|PFS|6929|PROVIDENT FINANCIAL SERVICES I|11.72
20110921|74386V100|PVX|31227|PROVIDENT ENERGY LTD NEW (CDA)|8.67
20110921|744028101|PBNY|24|PROVIDENT NEW YORK BANCORP|6.24
20110921|744320102|PRU|2881|PRUDENTIAL FINANCIAL INC.|48.98
20110921|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|26.85
20110921|74435K204|PUK|65|PRUDENTIAL PLC ADS (REP 2 ORD)|18.61
20110921|744383100|IIT|221|PT INDOSAT TBK|31.45
20110921|74440J101|PSDV|68|PSIVIDA CORP COM|4.50
20110921|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|7.50
20110921|74440R103|PTOS|183|P2 Solar, Inc. Common Stock|0.10
20110921|744573106|PEG|5279|PUB SVC ENTERPRISE GROUP INC|34.81
20110921|74460D109|PSA|6100|PUBLIC STORAGE (MARYLAND)|120.65
20110921|74460D125|PSAPRR|1121|PUBLIC STORAGE DEPOSITORY SH R|25.12
20110921|74460D141|PSAPRQ|957|PUBLIC STORAGE DEPOSITARY SHS |26.05
20110921|74460D158|PSAPRP|8998|PUBLIC STORAGE DEPOSITARY SHS |26.34
20110921|74460D182|PSAPRO|6944|PUBLIC STORAGE DEP SHS (USA)|27.28
20110921|74460D257|PSAPRL|117|PUB STORAGE DEP SH REPSTG 1/10|25.29
20110921|74460D430|PSAPRD|400|PUB STORAGE DEPSITARY SHRS RPT|25.03
20110921|74460D448|PSAPRC|1|PUB STORAGE DEP REPSTG 1/1000T|25.22
20110921|74460D497|PSAPRA|1992|PUB STORAGE 6.125% CUM PFD SER|25.27
20110921|74460D554|PSAPRX|310|PUBLIC STORAGE|25.05
20110921|74463M106|PUBGY|21|PUBLICIS SA ADS (1 ADS = 1C0M)|22.20
20110921|74586W106|PULS|4448|PULSE ELECTRONICS CORP COM STK|2.97
20110921|745861104|PLSB|1805|THE PULSE BEVERAGE CORPORATION|0.75
20110921|745867101|PHM|27073|PULTEGROUP,INC COMMON STOCK|4.51
20110921|746094101|PMBS|4307|PURAMED BIOSCIENCE, INC COM|0.37
20110921|74621T100|PURE|630|PURE BIOSCIENCE INC COM STK (D|0.91
20110921|746228303|PCYO|1400|PURE CYCLE CORP NEW|2.62
20110921|74623Q104|PNCKF|6397|PURE NICKEL INC COM SHS (CANAD|0.12
20110921|74624H103|PSWS|27080|PureSafe Water Systems, Inc. C|0.07
20110921|746823103|PMM|42|PUTNAM MANAGED MUN INC TR SBI |7.44
20110921|746908102|PYNGF|300|PYNG MEDICAL CORP (CANADA)|0.16
20110921|746909100|PIM|7930|PUTNAM MASTER INTERMED.INCM TR|5.32
20110921|746922103|PMO|1136|PUTNAM MUNI OPPORTUNITIES TR|11.46
20110921|746927102|QLTI|2500|QLT INC|7.45
20110921|74727D207|QADB|1200|OAD INC CL B|11.26
20110921|74727D306|QADA|207|QAD INC CLA A COM STK|10.97
20110921|74729T101|QCCO|1100|QC HLDGS INC|3.27
20110921|747301109|QUAD|8616|QUAD/GRAPHICS, INC CLASS A COM|18.98
20110921|74731Q103|PZN|1144|PZENA INVESTMENT MANAGEMENT, I|3.45
20110921|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110921|74733V100|QEP|802|QEP RESOURCES,INC COM|33.12
20110921|74734M109|QIHU|8940|QIHOO 360 TECHNOLOGY CO LTD AD|18.38
20110921|74734R108|QRE|46265|QR ENERGY LP UNIT LTD PARTNERS|20.41
20110921|747525103|QCOM|304037|QUALCOMM INC|53.11
20110921|74756M102|QLTY|473|QUALITY DISTR INC FLA|9.95
20110921|747582104|QSII|2121|QUALITY SYS INC|95.02
20110921|74762E102|PWR|4900|QUANTA SERVICES INC|18.90
20110921|74762L106|RTNSF|22580|QUANTITATIVE ALPHA TRADING INC|0.12
20110921|74765E208|QTWW|19721|QUANTUM FUEL SYS TECHNOLOGIES |2.68
20110921|74765N109|QTXB|119801|Quantrx Biomedical Corporation|0.07
20110921|747906204|QTM|6963|QUANTUM CORP DSSG COM|2.01
20110921|747952109|QMM|27431|QUATERRA RESOURCES INC LTD|1.13
20110921|74833W206|QPSA|13583|QUEPASA CORP|4.21
20110921|74834L100|DGX|2436|QUEST DIAGNOSTICS INC.|49.70
20110921|74834T103|QSFT|1014|QUEST SOFTWARE INC|15.97
20110921|748356102|STR|6478|QUESTAR CORP|18.45
20110921|74837P108|QUIK|885|QUICKLOGIC CORPORATION|2.61
20110921|74837R104|KWK|23811|QUICKSILVER RESOURCES INC|8.73
20110921|74838C106|ZQK|200|QUICKSILVER,INC.|3.60
20110921|74838J101|QDEL|1782|QUIDEL CORP|14.80
20110921|74876Q108|QTEK|144062|QUINTEK TECHNOLOGIES INC|.
20110921|74913G303|CTW|1366300|QWEST CORP 7.50% NT DUE 2051|24.95
20110921|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|20.47
20110921|749227500|RASPRC|321|RAIT FINL TR FORMERLY RAIT INV|22.29
20110921|749227609|RAS|7039|RAIT FINANCIAL TRUST COM|3.64
20110921|749360400|RCMT|162|RCM TECHNOLOGIES INC|4.31
20110921|749394102|RDA|2039|RDA MICROELECTRONICS INC|9.10
20110921|74955L103|RGCO|2|RGC RESOURCES INC|18.95
20110921|749607107|RLI|172|RLI CORP|63.38
20110921|74965B111|RLJAW|6000|RLJ ACQUISITION INC WTS EXP 2/|0.40
20110921|749660106|RES|914|RPC INC|22.05
20110921|749685103|RPM|1100|RPM INTERNATIONAL INC. (DELAWA|18.94
20110921|74972G103|RPXC|7747|RPX CORP COM STK (DE)|23.27
20110921|74972L102|RRR|258|RSC HOLDINGS, INC|7.95
20110921|74973W107|RTI|7458|RTI INTL METALS INC(HLDG CO)|23.16
20110921|74975J104|RVUE|1894732|RVUE HLDGS INC COM STK (NV)|0.29
20110921|74978T109|RXII|9600|RXI PHARMACEUTICALS CORP COM|1.05
20110921|749941100|RFMD|15568|RF MICRO DEVICES INC|7.00
20110921|750086100|RAX|17480|RACKSPACE HOSTING, INC. COM|36.75
20110921|750236101|RDN|21407|RADIAN GROUP INC|2.55
20110921|75025N102|RADS|1300|RADIANT SYSTEMS INC|27.98
20110921|75040P108|ROIA|414|RADIO ONE INC CL A|1.33
20110921|75040P405|ROIAK|100|RADIO ONE INC CL D NON VTG|1.31
20110921|750459109|RSYS|356|RADISYS CORP|6.49
20110921|750468100|RDUFF|15877|RADIUS GOLD INC|0.63
20110921|750491102|RDNT|800|RadNet, Inc. Common Stock|2.92
20110921|750732109|RAIFY|300|RAIFFEISEN BK INTL AG UNSPON A|7.85
20110921|750875304|RMKR|180|RAINMAKER SYSTEMS INC NEW|1.01
20110921|750917106|RMBS|10924|RAMBUS INC (DE)|13.36
20110921|751028101|RAH|479|RALCORP HOLDINGS INC. (NEW)|75.89
20110921|751212101|RL|101643|RALPH LAUREN CORPORATION|151.77
20110921|751452202|RPT|5536|RAMCO-GERSHENSON PROP TR MD|9.10
20110921|751452608|RPTPRD|380|RAMCO-GERSHENSON PPTYS TR|40.80
20110921|751907304|RMTR|284|RAMTRON INTERNATIONAL CORP|2.15
20110921|752182105|RLOG|309|Rand Logistics, Inc. Common St|6.36
20110921|752246108|RWWI|300|RAND WORLDWIDE, INC. COMMON ST|0.70
20110921|752344309|GOLD|261|RANDGOLD RESOURCES;ADS EACH RE|113.45
20110921|75281A109|RRC|50|RANGE RESOURCES CORP|64.89
20110921|75381M102|REE|172149|RARE ELEMENT RES LTD|7.13
20110921|75382F106|RPTP|6651|RAPTOR PHARMACEUTICAL CORP COM|4.90
20110921|75382K105|RAPT|778|RAPTOR TECHNOLOGY GROUP, INC. |0.08
20110921|754212108|RAVN|4405|RAVEN INDUSTRIES INC|50.88
20110921|754907103|RYN|38|RAYONIER INC (REIT)|40.25
20110921|755111507|RTN|19610|RAYTHEON CO. (NEW)|41.35
20110921|755235207|RZORE|999|RAZOR RESOURCES INC. NEW COMMO|0.01
20110921|75525F104|RLOC|532|REACHLOCAL INC COM STK (DE)|12.44
20110921|755255106|RHCO|2686|READEN HLDG CORP COM STK (NV) |0.10
20110921|755408101|RDI|56|READING INTL CL A|4.21
20110921|755408200|RDIB|55|READING INTL CL B|4.16
20110921|75601N104|RSOL|121|REAL GOODS SOLAR, INC. CL A CO|2.04
20110921|75604L105|RLD|8615|REALD INC COM STK|11.37
20110921|75605L708|RNWKD|1927|REALNETWORKS INC COM STK NEW (|8.40
20110921|75606N109|RP|6311|REALPAGE, INC COM|19.50
20110921|756109104|O|3034|REALTY INCOME CORP|34.43
20110921|756109708|OPRE|494|REALTY INCOME CORPORATION MONT|25.08
20110921|756158101|UTG|381|REEVES UTILITY INCOME FUND|25.43
20110921|75626X103|RECV|4670|RECOVERY ENERGY, INC. COMMON S|1.60
20110921|756577102|RHT|2214|RED HAT INC|40.09
20110921|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.15
20110921|75689M101|RRGB|1010|RED ROBIN GOURMET BURGERS INC |25.80
20110921|75734R105|FRZ|335|REDDY ICE HOLDINGS, INC.|1.69
20110921|75746K106|RHWKF|13000|REDHAWK RES INC (F)|0.55
20110921|757479100|REDF|40040|REDIFF.COM INDIA LTD ADS|8.19
20110921|758075402|RWT|6778|REDWOOD TST INC|12.09
20110921|758204200|ENL|3730|REED ELSEVIER NV ADS NEW (EA R|22.26
20110921|758205207|RUK|3227|REED ELSEVIER PLC CORP SPONS A|31.36
20110921|758338107|REED|2375|REEDS, INC. COM STK|1.81
20110921|75866P109|RKTE|73308|REFLECTKOTE INC COM STK (NV)|.
20110921|758750103|RBC|41|REGAL BELOIT CORPORATION|56.09
20110921|758766109|RGC|7150|REGAL ENTERTAINMENT GRP CLASS |13.13
20110921|758849103|REG|1044|REGENCY CENTERS CORP|38.08
20110921|758849608|REGPRE|790|REGENCY CENTERS CORP 6.70% SER|25.00
20110921|75885Y107|RGP|9252|REGENCY ENERGY PARTNERS LP COM|22.72
20110921|75886X108|RGRX|1934|REGENERX BIOPHARMACEUTICALS|0.29
20110921|758932107|RGS|1120|REGIS CORP-MN-|13.87
20110921|75902E100|RKH|57230|REGIONAL BK HLDRS TST|65.37
20110921|7591EM107|RFPRZ|175|REGIONS FING TR III TR PFD SEC|25.26
20110921|7591EP100|RF|68099|REGIONS FINANCIAL CORP (NEW)|3.78
20110921|759351604|RGA|552|REINSURANCE GROUP OF AMERICA, |50.23
20110921|75936P105|REIS|3|REIS, INC|9.00
20110921|759509102|RS|946|RELIANCE STEEL & ALUMINUM CO|38.11
20110921|75954H100|RELM|245000|RELM HOLDINGS INC. COM|.
20110921|75968L105|RLRN|7188|RENAISSANCE LEARNING INC|15.26
20110921|75970E107|RNST|1112|RENASANT CORPORATAION|13.88
20110921|75971T103|SOL|12532|RENESOLA LTD SPONSORED ADS (VG|2.35
20110921|759892102|RENN|36480|RENREN INC SPONSORED ADR RESPT|5.51
20110921|759910102|REPR|4890|REPRO MED SYS INC|0.34
20110921|759916109|RGEN|671|REPLIGEN CORP|3.31
20110921|76009N100|RCII|211|RENT-A-CENTER INC|28.46
20110921|760112102|RTK|8099|RENTECH, INC|0.91
20110921|76026T205|REPYY|1160|REPSOL YPF SA ADS(RP 1 CAP SH)|27.35
20110921|76028H209|RPRX|27|REPROS THERAPEUTICS INC COM ST|4.81
20110921|760281204|RBCAA|59|REPUBLIC BANCORP INC CL A|16.81
20110921|760960203|MJXFF|4000|Majescor Resources Inc Ordinar|0.24
20110921|760975102|RIMM|92681|RESEARCH IN MOTION LTD|22.73
20110921|761152107|RMD|803|RESMED INC|28.99
20110921|76116A108|REN|3620|RESOLUTE ENERGY CORPORATION CO|12.60
20110921|76116A116|RENWS|317|RESOLUTE ENERGY CORPORATION WA|1.89
20110921|76120W302|RSO|827|RESOURCE CAPITAL CORP|5.73
20110921|76123V103|RYUN|12778|RESPECT YOUR UNIVERSE INC COM |1.57
20110921|76127U101|RTH|26045|RETAIL HOLDRS TRUST (HOLDRS) 1|107.37
20110921|76128M108|RVXCF|5426|RESVERLOGIX CORP|1.45
20110921|76129W105|RVP|3|RETRACTABLE TECHNOLOGIES INC. |1.32
20110921|76131N101|ROIC|3873|RETAIL OPPORTUNITY INVESTMENTS|11.13
20110921|761396100|RWL|467|REVENUESHARES LARGE CAP FUND E|22.18
20110921|761396209|RWK|639|REVENUESHARES MID CAP FUND ETF|27.04
20110921|761396308|RWJ|233|REVENUESHARES SMALL CAP FUND E|28.86
20110921|761396704|RWV|317|REVENUESHARES NAVALLIER OVERAL|36.98
20110921|761505205|RVM|16657|REVETT MINERALS INC NEW COMMON|4.50
20110921|76154A101|RVLTF|24000|Revolution Technologies Inc Or|.
20110921|761565100|REXX|11660|REX ENERGY CORP COM STK (DE)|14.92
20110921|761624105|REX|176|REX AMERICAN RESOURCES CORPORA|15.72
20110921|761640101|RNN|25651|REXAHN PHARAMACEUTICALS, INC|1.19
20110921|761655406|REXMY|410|REXAM PLC ADR - NEW|25.72
20110921|761713106|RAI|2875|REYNOLDS AMERICAN INC (HOLDING|38.03
20110921|76218Y103|RNO|796|RHINO RESOURCE PARTNERS LP COM|19.49
20110921|765641303|RICK|142|RICK'S CABARET INT'L INC|6.80
20110921|765658307|RICOY|234|RICOH LTD (NEW) ADR|43.56
20110921|766559603|RIGL|337|RIGEL PHARMACEUTICALS INC NEW |7.92
20110921|76657R106|RNOW|20|RIGHTNOW TECHNOLOGIES, INC|33.65
20110921|76680T103|RNGTF|5000|RINGBOLT VENTURES LTD COMMON S|0.21
20110921|76689T104|RIOAF|62702|RIO ALTO MNG LTD NEW COM SHS (|3.20
20110921|767744105|RBA|3650|RITCHIE BROS.AUCTIONEERS INC|21.70
20110921|767754104|RAD|9800|RITE AID CORP|1.11
20110921|768573107|RVBD|28257|RIVERBED TECHNOLOGY, INC COM|22.03
20110921|76871N204|RHWI|7|Riverhawk Aviation, Inc. New C|.
20110921|769667106|BDF|8|RIVUS BOND FUND COM|18.47
20110921|76970B101|RAP|42|RMR ASIA PACIFIC REAL ESTATE F|15.07
20110921|76973Q105|RRTS|200|ROADRUNNER TRANSPORTATION SYST|15.31
20110921|770323103|RHI|10496|ROBERT HALF INTERNATIONAL INC |22.00
20110921|772739207|RKT|1908|ROCK-TENN COMPANY CL-A|53.62
20110921|773903109|ROK|939|ROCKWELL AUTOMATION INC.|56.44
20110921|774374102|RMTI|744|ROCKWELL MEDICAL TECHNOLGS INC|8.50
20110921|774415103|ROC|2314|ROCKWOOD HLDGS INC;COM STK USD|48.21
20110921|774515100|RCKY|127|ROCKY BRANDS INC COM STK|11.10
20110921|774678403|RMCF|219|ROCKY MTN CHOC FACTORY (NEW)|8.99
20110921|77487R100|RODM|4880|RODMAN & RENSHAW CAPITAL GROUP|1.24
20110921|775109200|RCI|995|ROGERS COMMUNICATIONS INC CL-B|36.76
20110921|77519R102|RSGUF|1500|ROGERS SUGAR INC ORDINARY SHAR|5.19
20110921|775711104|ROL|67|ROLLINS INC|19.53
20110921|775781206|RYCEY|529|ROLLS ROYCE HLDNGS PLC SPONS A|48.83
20110921|776378101|PLSSQ|100|ROOM PLUS INC|.
20110921|777779307|ROSE|2|ROSETTA RESOURCES INC|44.38
20110921|778296103|ROST|1816|ROSS STORES INC|81.14
20110921|778791202|RTBC|20|ROTOBLOCK CORPORATION NEW COMM|0.25
20110921|779382100|RDC|21516|ROWAN COMPANIES INC|36.27
20110921|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110921|780081105|RBPAA|3|ROYAL BANCSHARES OF PENNS CL-A|0.98
20110921|780087102|RY|64609|ROYAL BANK OF CANADA|47.29
20110921|78009L209|TRNM|1348|ROYAL BK SCOTLAND N V RBS US M|22.37
20110921|78009L308|TRND|6130|RBS US LARGE CAP TRENDPILOT ET|24.11
20110921|78009L407|TBAR|487|ROYAL BANK OF SCOTLAND NV|32.54
20110921|780097689|RBS|9064|ROYAL BK SCOTLAND GROUP PLC AD|7.17
20110921|780097713|RBSPRT|1343|ROYAL BANK OF SCOTLAND GRP PLS|13.00
20110921|780097739|RBSPRS|883|ROYAL BANK OF SCOTLAND GRP PLC|11.68
20110921|780097747|RBSPRR|153|Royal Bank of Scotland Group P|10.91
20110921|780097754|RBSPRQ|594|ROYAL BANK OF SCOTLAND GP PLC |11.94
20110921|780097770|RBSPRN|245|ROYAL BK SCOTLAND GROUP PLC AD|11.38
20110921|780097788|RBSPRL|626|ROYAL BANK SCOTLAND GROUP PLC |16.22
20110921|780097796|RBSPRM|162|ROYAL BK SCOTLAND PLC SPONS AD|11.51
20110921|780097804|RBSPRF|1048|ROYAL BK OF SCOTLAND GP ADS F |18.71
20110921|780249108|RDSMY|2866|ROYAL DSM NV SPONSORED ADR (NE|11.24
20110921|780259107|RDSB|2251|ROYAL DUTCH SHELL PLC ADS ( EA|66.66
20110921|780259206|RDSA|689|ROYAL DUTCH SHELL PLC SPON ADR|65.76
20110921|780287108|RGLD|14026|ROYAL GOLD INC|81.84
20110921|780641205|KKPNY|1959|ROYAL KPN NV ADS (EA REPTG 1 O|13.07
20110921|78074G200|ROYL|28508|ROYALE ENERGY INC|2.50
20110921|78080N108|FUND|253|ROYCE FOCUS TRUST INC|6.78
20110921|780919106|RYSMF|23000|ROYAL STANDARD MIN INC (F)|0.17
20110921|781258108|RDK|20770|RUDDICK CORP|40.97
20110921|781295100|RUE|32139|RUE21 INC COM STK (DE)|24.86
20110921|781903604|RUSMF|430|RUSSELL METALS INC|21.75
20110921|782474621|HMTM|36|RUSSELL 1000 HIGH MOMENTUM|44.76
20110921|782474639|HVOL|100|RUSSELL 1000 HIGH VOLATILITY|43.62
20110921|782474738|GRPC|29|RUSSELL GROWTH AT A REASONABLE|44.85
20110921|783332109|RUTH|776|RUTHS HOSPITALITY GROUP INC CO|4.66
20110921|783513104|RYAAY|1043|RYANAIR HOLDINGS PLC SPNS ADR |24.95
20110921|783549108|R|1964|RYDER SYSTEM INC|43.29
20110921|78355W205|XLG|14917|RYDEX RUSSELL TOP 50 ETF|86.16
20110921|78355W304|RPV|184|RYDEX ETF TR RYDEX S&P 500 PUR|26.74
20110921|78355W544|EWEF|4|RYDEX MSCI EAFE EQUAL WEIGHT E|35.46
20110921|78355W577|EWRM|826|RYDEX RUSSELL MIDCAP EQUAL WEI|29.72
20110921|78355W601|RFG|787|RYDEX ETF TR RYDEX S&P MIDCAP |80.23
20110921|78355W767|RSW|1435|RYDEX ETF TR INVERSE S&P 500 2|36.95
20110921|78355W791|RYU|115|S&P EQUAL WEIGH UTILITIES RYDE|53.96
20110921|78355W809|RZG|513|RYDEX ETF TR RYDEX S&P SMALLCA|45.59
20110921|78355W817|RYT|426|S&P EQUAL WEIGHT TECHNOLOGY RY|48.96
20110921|78355W841|RYH|83362|S&P EQUAL WEIGHT HEALTH CARE R|66.31
20110921|78355W866|RYE|107|S&P EQUAL WEIGH ENERGY RYDEX E|60.82
20110921|78355W882|RCD|76|S&P EQUAL WEIGHT CONSUMER DISC|44.94
20110921|783764103|RYL|90111|RYLAND GROUP INC|11.04
20110921|783859101|STBA|11217|S & T BANCORP INC|16.83
20110921|78401V102|SCBT|7368|SCBT FINANCIAL CORPORATION|26.00
20110921|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110921|78404K202|SCGQU|100|SCG FINANCIAL ACQUISTION CORP |10.00
20110921|784117103|SEIC|2883|SEI INVESTMENTS CO|15.97
20110921|784153108|SFN|5000|SFN GROUP, INC|14.00
20110921|784375404|SKFRY|77|SKF AB ADR|21.51
20110921|78440P108|SKM|576|SK TELECOM CO LTD ADS(RP1/9ORD|14.61
20110921|78440X101|SLG|4059|SL GREEN REALTY CORP|68.83
20110921|78440X309|SLGPRC|350|SL GREEN REALTY CORP 7.625% PF|25.05
20110921|784413106|SLI|1202|S L INDUSTRIES INC|17.98
20110921|78442P205|SLMPRA|120|SLM CORPORATION 6.97 CUM REDM |43.00
20110921|78442P403|OSM|25|SLM CORP CPI LINKED NT FLTG RA|21.61
20110921|78442P502|SLMPRB|177|SLM CORPORATION PFD SER B|43.10
20110921|78442P601|ISM|240|SLM CORPORATION 6.398% CPI LKD|21.00
20110921|78453M208|FUEL|948|SMF ENERGY CORPORATION COMMON |2.33
20110921|78455R106|SVTMY|395|SM Investments Corporation Uns|61.07
20110921|78462F103|SPY|1013777|SPDR S&P 500 ETF TR|120.17
20110921|78463B101|SONE|280|SI CORPORATION|8.96
20110921|78463M107|SPSC|330|SPS COMMERCE INC COM STK (DE) |17.13
20110921|78463V107|GLD|273369|SPDR GOLD TR, SPDR GOLD SHS|175.78
20110921|78463X103|FEU|100|SPDR STOXX EURO 50 ETF|28.54
20110921|78463X202|FEZ|18899|SPDR EURO STOXX 50 ETF|28.49
20110921|78463X301|GMF|1531|SPDR INDEX SHS FUND SPDR S&P E|71.30
20110921|78463X509|GMM|24|SPDR SER TR FDS SPDR S&P EMERG|61.49
20110921|78463X533|EDIV|36083|SPDR S&P EMERGING DIVIDENDS ET|46.91
20110921|78463X541|GNR|1088|SPDR S&P GLOBAL NATURAL RESOUR|51.40
20110921|78463X558|RBL|81272|SPDR INDEX SHS FDS S&P RUSSIA |29.31
20110921|78463X608|GUR|4|SDPR SER TR SPDR S&P EUROPEAN |40.33
20110921|78463X632|IPU|120|SPDR S&P INTERNATIONAL UTILITI|17.25
20110921|78463X640|IST|16836|SPDR S&P INTERNATIONAL TELECOM|23.21
20110921|78463X681|IRY|10454|SPDR S&P INTERNATIONAL HEALTH |29.79
20110921|78463X699|IPF|18615|SPDR|15.45
20110921|78463X707|GML|12834|SPDR SER TR SPDR S&P MID LATIN|70.53
20110921|78463X723|IPS|1000|SPDR S&P INTERNATIONAL CONSUME|30.00
20110921|78463X731|IPD|106620|SPDR|26.04
20110921|78463X749|RWO|27837|SPDR DOW JONES GLOBAL REAL EST|34.86
20110921|78463X756|EWX|123|SPDR S&P EMERGING MARKETS SMAL|44.10
20110921|78463X764|MDD|167|SPDR S&P INTERNATIONAL MID CAP|27.34
20110921|78463X772|DWX|19754|SPDR INDEX SHS FDS S&P INTL DI|47.01
20110921|78463X798|BIK|298|SPDR S&P BRIC 40 ETF|22.85
20110921|78463X863|RWX|1308|SPDR DOW JONES INTERNATIONAL R|34.02
20110921|78463X871|GWX|765|SPDR INDEX SHS FD SPDR S&P INT|26.91
20110921|78463X889|GWL|133593|SPDR SER TR FDS SPDR S&P WORLD|22.14
20110921|784635104|SPW|50|SPX CORPORATION|49.65
20110921|78464A151|IBND|2237|SPDR BARCLAYS CAP INTL CORP BO|33.16
20110921|78464A276|BABS|6151|SPDR NUVEEN BARCLAYS CAPITAL B|56.46
20110921|78464A284|HYMB|100|SPDR SER TR NUVEEN S&P HIGH YL|51.51
20110921|78464A292|PSK|500|SPDR SER TR WELLS FARGO PFD ST|43.24
20110921|78464A318|VRD|240|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20110921|78464A334|BWZ|216|SPDR BARCLAYS SHORT TERM INTER|37.84
20110921|78464A367|LWC|245|SPDR SER TR BARCLAYS CAPITAL L|38.10
20110921|78464A375|ITR|2|SPDR SER TR BARCLAYS CAP INTER|33.51
20110921|78464A383|MBG|657|SPDR BARCLAYS MORTGAGE BACKED |27.89
20110921|78464A391|EBND|4355|SPDR BARCLAYS CAPITAL EMERGING|30.65
20110921|78464A409|SPYG|1506|SPDR|56.63
20110921|78464A417|JNK|10269|SPDR BARCLAYS CAP HIGH YIELD B|38.10
20110921|78464A458|TFI|340|SPDR NUVEEN BARCLAYS CAP MUN B|23.45
20110921|78464A474|SCPB|993|SPDR SER BARCLAYS CAP SHT TERM|30.43
20110921|78464A508|SPYV|147|SPDR S&P 500 VALUE ETF|59.66
20110921|78464A516|BWX|64138|SPDR BARCLAYS CAP INTL TREAS B|61.08
20110921|78464A532|XTN|463|SPDR SER TR S&P TRANSN ETF|42.99
20110921|78464A540|XTL|118|SPDR SER TR S & P TELECOM ETF |42.26
20110921|78464A581|XHE|10|SPDR SER TR S&P HEALTH CARE EQ|49.34
20110921|78464A607|RWR|1|SPDR DOW JONES REIT ETF|61.52
20110921|78464A649|LAG|741|SPDRS BARCLAYS CAP AGGREGATE B|58.37
20110921|78464A664|TLO|33021|SPDR BARCLAYS CAP LONG TERM TR|67.04
20110921|78464A672|ITE|1013|SPDR BARCLAYS CAP INTER TERM T|61.46
20110921|78464A680|BIL|3881|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20110921|78464A698|KRE|269240|SPDR KBW REGIONAL BANKING ETF |20.45
20110921|78464A714|XRT|40400|SPDR SERIES TR SPDR S&P RETAIL|48.99
20110921|78464A730|XOP|2170275|SPDR SER TR OIL & GAS EXPLORAT|51.09
20110921|78464A755|XME|76284|SPDR SER TR SPDR S&P METALS & |53.31
20110921|78464A763|SDY|122422|SPDR SERIES TR SPDR S&P DIVIDE|50.71
20110921|78464A771|KCE|600|SPDR KBW CAPITAL MARKETS ETF|27.91
20110921|78464A789|KIE|1111|SPDR KBW INSURANCE ETF|33.60
20110921|78464A797|KBE|468462|SPDR KBW BANK ETF|18.62
20110921|78464A805|TMW|464|SPDR DOW JONES TOTAL MARKET ET|90.60
20110921|78464A862|XSD|897|SPDR TR SER SPDR S&P SEMICONDU|47.10
20110921|78464A870|XBI|97127|SPDR SER TR SPDR S&P BIOTECH E|63.34
20110921|78464A888|XHB|1335845|SPDR SERIES TR SPDR S&P HOMEBU|14.33
20110921|78464C108|SPOM|179|SPO MEDICAL INC.|0.06
20110921|78464M106|SRSL|530|SRS LABS INC|7.11
20110921|78464W104|STRC|686|SRI/SURGICAL EXPRESS INC|3.91
20110921|78467J100|SSNC|65|SS&C TECH HLDGS INC COM STK (D|14.85
20110921|78467X109|DIA|233206|SPDR DOW JONES INDL AVERAGE ET|113.88
20110921|78467Y107|MDY|956|SPDR S&P MIDCAP 400 ETF TR UTS|153.29
20110921|784774101|STEC|133908|STEC INC COM STK|9.53
20110921|78478P889|GJP|735|SYNTHETIC FXD INCOME SEC, INC.|23.28
20110921|78478V100|STRI|10297|STR HOLDINGS, INC COMMON STOCK|9.21
20110921|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110921|784853103|SUFF|10000|SUFFER COM STK (NV)|.
20110921|78486Q101|SIVB|2057|SVB FINANCIAL GROUP|40.84
20110921|784933103|SGRP|129|SPAR GROUP INC|1.05
20110921|78505P100|SXCI|57|SXC HEALTH SOLUTIONS CORP COM |57.54
20110921|785059205|SYBTP|2396|S.Y. BANCOARP CAPITAL TRUST II|11.21
20110921|785060104|SYBT|3173|S.Y. BANCORP,INC|18.51
20110921|785135104|SANW|600|S&W SEED CO COM STK (DE)|5.00
20110921|78573L106|SBRA|584|SABRA HEALTH CARE REIT INC|11.00
20110921|786449207|SFE|706|SAFEGUARD SCIENTIFICS INC|14.78
20110921|78647X201|AMM|203|SAFETY FIRST TR PRINC PROT TR |9.86
20110921|78648T100|SAFT|68|SAFETY INS GROUP INC|37.44
20110921|786598300|SGA|302|SAGA COMMUNICATIONS, INC CL A |27.99
20110921|78667R100|SAGE|2190|SAGEBRUSH GOLD LTD COM STK (NV|0.90
20110921|78709Y105|SAIA|390|SAIA INC COM STK|11.16
20110921|790148100|JOE|130907|ST.JOE COMPANY(THE)|16.63
20110921|790849103|STJ|1630|ST. JUDE MEDICAL INC.|43.17
20110921|79376W208|SAPMY|284|Saipem Spa San Donato Milanese|20.07
20110921|79377W108|SKS|22823|SAKS INCORPORATED|9.50
20110921|794007104|SRLZF|21|SALAZAR RESOURCES LTD ORD SHS |0.69
20110921|79466L302|CRM|43527|SALESFORCE.COM INC|128.41
20110921|79471T100|SMF|55|SALIENT MLP & ENERGY INFRASTRU|22.33
20110921|79550B202|SLNM|1|Salon Media Group, Inc. New Co|0.11
20110921|797440203|SDOPRC|347|SAN DIEGO G&E 4.40% PFD|19.18
20110921|797440302|SDOPRB|540|SAN DIEGO G&E 4.50% PFD|19.28
20110921|797440401|SDOPRA|400|SAN DIEGO G&E 5% PFD|21.11
20110921|797440815|SDOPRH|50|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.56
20110921|798241105|SJT|2239|SAN JUAN BASIN ROYALTY TR|23.39
20110921|799560107|SNWTE|1243944|SAN WEST, INC. COMMON STOCK (C|.
20110921|800013104|SAFM|4152|SANDERSON FARMS INC|41.21
20110921|80004C101|SNDK|2141|SANDISK CORP|42.65
20110921|80007A102|PER|500|SANDRIDGE PERMIAN TR COM UNIT |18.99
20110921|80007P307|SD|10004|SANDRIDGE ENERGY, INC.|7.08
20110921|80007T101|SDT|260|SANDRIDGE MISSISSIPPIAN TR I|24.68
20110921|800363103|SASR|190|SANDY SPRING BANCORP INC|15.01
20110921|800422107|JBSS|15|SANFILIPPO (JOHN B) & SON INC |8.16
20110921|800677106|SGMO|4867|SANGAMO BIOSCIENCES INC|5.33
20110921|80105N105|SNY|15869|SANOFI-ADR|33.25
20110921|80105N113|GCVRZ|8050|SANOFI CONTINGENT VAL RTS EXP |1.06
20110921|801063108|SIMH|2751|SANOMEDICS INTERNATIONAL HLDGS|4.25
20110921|80281R300|STDPRI|200|SANTANDER FIN PFD SA UNIPERSON|20.25
20110921|80281R706|STDPRA|1135|SANTANDER FIN PREF S.A. UNIPER|22.07
20110921|80281R805|STDPRC|565|SANTANDER FIN PFD S A UNIPERSO|19.73
20110921|80281R888|STDPRB|715|SANTANDER FIN PREF SA UNIPERSO|13.96
20110921|802816108|STIE|640|SANTARO INTERACTIVE ENTTMT CO |2.00
20110921|802817304|SNTS|5637|SANTARUS INC|2.95
20110921|80287P100|SNPHY|600|SANTEN PHARMACEUTICAL CO UNSPO|20.77
20110921|80303D107|SNWV|500|SANUWAVE HEALTH INC COM STK (N|2.95
20110921|803054204|SAP|569|SAP AG ADS (EA REPSTG 1 COM SH|50.59
20110921|803062108|SAPE|1157|SAPIENT CORP|10.43
20110921|803111103|SLE|100|SARA LEE CORP|17.46
20110921|80349A208|SAR|174|SARATOGA INVESTMENT CORP COM N|16.55
20110921|803521103|SARA|853|SARATOGA RESOURCES INC|4.81
20110921|803720101|SRSR|2500|Sarissa Resources Inc. Common |0.04
20110921|803866300|SSL|1746|SASOL LTD SPONSORED ADR|44.82
20110921|803893106|SATC|180522|SATCON TECHNOLOGY CORP|1.45
20110921|80402M107|SATM|2990|SatMAX Corporation Common Stoc|0.02
20110921|80409R109|MJH|1929|MSDW STRUCTURED ASSET CP SATUR|23.11
20110921|80410Q207|HJR|1662|SATURNS LTD BRDS INC DEB BKD S|24.83
20110921|804105203|MKS|200|MSDW STRED ASSET SATURNS SR 20|18.45
20110921|80411E203|DKQ|307|SATURNS MS STRUCTURED ASSET CP|23.93
20110921|80411U207|HJG|130|SATURNS GOLDMAN SACHS GRP INC |23.40
20110921|80411Y209|HJJ|385|MS STRKD AST CORP SATURN SACHS|22.77
20110921|804111201|HJL|1365|SATURNS SER 2004-6 6% DEFER CL|22.75
20110921|80412E202|HJV|1387|SATURNS J.C. PENNEY CO INC DEB|23.88
20110921|804136109|SENY|31703|SAUER ENERGY, INC|0.52
20110921|804395101|BFS|2963|SAUL CENTERS INC|33.51
20110921|804395200|BFSPRA|199|SAUL CTRS INC DEPOSITARY SHS R|26.47
20110921|804395408|BFSPRB|1600|SAUL CENTERS, INC DEPO SHS(EA |27.20
20110921|804689107|NVAE|3562564|SAVANNA EAST AFRICA INC COM ST|.
20110921|805147105|ZERO|3020|SAVE THE WORLD AIR INC|0.26
20110921|805430105|SAVW|9861|SAVWATT USA, INC. COMMON STOCK|.
20110921|80585Y308|SBRCY|81658|SBERBANK|10.44
20110921|80589M102|SCG|963|SCANA CORPORATION (NEW)|40.91
20110921|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20110921|806037107|SCSC|244|SCANSOURCE INC|30.80
20110921|806373106|SGK|291|SCHAWK INC CL-A|11.80
20110921|806407102|HSIC|468|SCHEIN (HENRY) INC|65.02
20110921|806732103|SCTN|6301|SCHIMATIC TECH INC|.
20110921|806857108|SLB|39604|SCHLUMBERGER LTD|69.29
20110921|80687P106|SBGSY|257290|Schneider Electric Sa Unsponso|11.41
20110921|806882106|SCHN|698|SCHNITZER STEEL INDS INC CL-A |40.00
20110921|807066105|SCHL|5362|SCHOLASTIC CORP|27.55
20110921|807863105|SCHS|3694|SCHOOL SPECIALTY INC|8.45
20110921|808513105|SCHW|31322|SCHWAB CHARLES CORP|11.87
20110921|808524102|SCHB|102|SCHWAB STRATEGIC TR US BROAD M|28.84
20110921|808524201|SCHX|11316|SCHWAB STRATEGIC TR US LARGE-C|28.59
20110921|808524409|SCHV|1333|SCHWAB STRATEGIC TR US LARGE-C|26.71
20110921|808524508|SCHM|31085|SCHWAB STRATEGIC U.S. MID-CAP |22.93
20110921|808524607|SCHA|131|SCHWAB STRATEGIC TR US SMALL-C|30.92
20110921|808524706|SCHE|139|SCHWAB STRATEGIC TR US EMERGIN|24.03
20110921|808524805|SCHF|37458|SCHWAB STRATEGIC TR INTL EQTY |24.18
20110921|808524854|SCHR|7996|SCHWAB INTERMEDIATE-TERM US TR|53.30
20110921|808524862|SCHO|1616|SCHWAB SHORT-TERM US TREASURY |50.58
20110921|808524870|SCHP|1945|SCHWAB STRATEGIC US TIPS ETF|55.10
20110921|808524888|SCHC|2061|SCHWAB STRATEGIC TR INTL SMALL|25.25
20110921|808541106|SWM|317|SCHWEITZER-MAUDUIT INT'L INC|61.01
20110921|808649305|SCNTQ|352|SCIENT INC - NEW|.
20110921|80874P109|SGMS|62|SCIENTIFIC GAMES CORPORATION|7.33
20110921|80908T101|SQI|2994|SCIQUEST, INC. COMMON STOCK|14.14
20110921|80918Q105|SRPX|6046|SCORPEX INC COM STK (NV)|0.70
20110921|810186106|SMG|8373|SCOTTS MIRACLE-GRO COMPANY|45.40
20110921|811065101|SNI|3344|SCRIPPS NETWORKS INTERACTIVE I|43.39
20110921|811656107|SBX|2590|SEABRIGHT HOLDINGS, INC.COM ST|6.75
20110921|811707306|SBCF|2000| SEACOAST BKG CORP FLA|1.49
20110921|81201R107|HAWKQ|1700|SEAHAWK DRILLING INC COM STK (|3.12
20110921|81211K100|SEE|59|SEALED AIR CORP(NEW)|18.30
20110921|812139301|ZZ|5951|SEALY CORPORATION COM|1.72
20110921|812139400|ZZC|223|SEALY CORP 8% SR SEC THIRD LIE|52.88
20110921|812224202|SRCH|701500|SEARCHLIGHT MINERALS CORP NEW |1.21
20110921|812228104|SLLN|16019|SEARCHLIGHT SOLUTIONS LTD|.
20110921|812350106|SHLD|223356|SEARS HOLDINGS|58.38
20110921|812578102|SGEN|21675|SEATTLE GENETICS INC|19.67
20110921|813084100|SMXI|445005|SEBRING SOFTWARE, INC. COMMON |0.50
20110921|81369Y100|XLB|638007|SELECT SECTOR SPDR FD-MATERIAL|33.61
20110921|81369Y209|XLV|54027|SELECT SECTOR SPDR FUND-HEALTH|33.01
20110921|81369Y308|XLP|1507901|CONSUMER STAPLES SECTOR SPDR|30.64
20110921|81369Y407|XLY|1371478|SELECT SECTOR SPDR-CONSUMER DI|37.50
20110921|81369Y506|XLE|39229|ENERGY SECTOR SPDR|65.62
20110921|81369Y605|XLF|2270337|FINANCIAL SECTOR SPDR|12.52
20110921|81369Y704|XLI|931635|INDUSTRIAL SECTOR SPDR|31.44
20110921|81369Y803|XLK|334341|TECHNOLOGY SECTOR SPDR|24.86
20110921|81369Y886|XLU|67827|UTILITIES SECTOR SPDR|34.28
20110921|81373R109|SCRA|549283|SECUREALERT, INC. COMMON STOCK|0.10
20110921|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|10.34
20110921|815794102|SGAMY|284|SEGA SAMMY HLDGS INC SPONS ADR|5.84
20110921|81603X108|SEKEY|12780|SEIKO EPSON CORP UNSPONSORED A|6.54
20110921|81619Q105|SEM|800|SELECT MEDICAL HOLDINGS CORPOR|6.39
20110921|816288203|SLTC|1000|SELECTICA INC COM STK (DE)|4.25
20110921|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|30.06
20110921|81662J107|SMBMY|200|Sembcorp Marine Ltd Unsponsore|29.60
20110921|81663A105|SEMG|300|SEMGROUP CORPORATION CLASS A C|22.75
20110921|81663N206|SMI|7703|SEMICONDUCTOR MANUFACTURING IN|2.82
20110921|816636203|SMH|6619|SEMICONDUCTOR HOLDERS TR DEP R|30.47
20110921|816645105|LEDS|200|SEMILEDS CORP COM|4.55
20110921|816850101|SMTC|45029|SEMTECH CORP|23.22
20110921|816851109|SRE|215|SEMPRA ENERGY|53.10
20110921|817070501|SENEA|620|SENECA FOODS CORP CL-A|21.60
20110921|81721M109|SNH|519|SENIOR HOUSING PROPS TST SBI|23.62
20110921|81724Q107|SNMX|209|SENOMYX INC|3.94
20110921|81725T100|SXT|287|SENSIENT TECHNOLOGIES CORP|35.15
20110921|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|71.50
20110921|817323108|SQNS|13059|SEQUANS COMMUNICATIONS S A ADS|6.80
20110921|817337405|SQNM|4427|SEQUENOM INC NEW|5.63
20110921|817499106|SGRNF|200|SERENGETI RESOURCES INC|0.24
20110921|817565104|SCI|235|SERVICE CORP INTL|9.67
20110921|81763U100|SREV|31589|SERVICESOURCE INTL LLC INC COM|14.02
20110921|817732100|SVT|126|SERVOTRONICS INCORPORATED|8.77
20110921|81783J101|SVN|2126|7 DAYS GROUP HOLDINGS LTD ADS |16.97
20110921|81783N102|SAPX|108356|SEVEN ARTS ENTMT INC COM (NV) |0.34
20110921|81811M100|SVBI|700|SEVERN BANCORP INC ANNAPOLIS M|2.48
20110921|81941Q203|SNDA|296|SHANDA INTERACTIVE ENTERTAINME|34.58
20110921|81943P104|SHP|100|SHANGPHARMA CORP SPON ADR (CYM|8.40
20110921|819882200|SHCAY|480|SHARP CORP ADR (U S)|8.07
20110921|820017101|SMED|2241|SHARPS COMPLIANCE CORP|4.23
20110921|820280105|SHAW|30146|SHAW GROUP INC. (THE)|22.85
20110921|82321P104|VALV|200|Shengkai Innovations, Inc. Com|1.09
20110921|823213103|SDTHQ|12749|ShengdaTech, Inc. Common Stock|0.04
20110921|824348106|SHW|167|SHERWIN-WILLIAMS CO|74.23
20110921|824543102|SHLO|812|SHILOH INDUSTRIES INC|9.51
20110921|824568109|BEST|292|SHINER INTERNATIONAL, INC. COM|0.83
20110921|824596100|SHG|229|SHINHAN FINL GRP CO LTD ADS(RE|71.40
20110921|82481R106|SHPGY|43530|SHIRE PLC AMERICAN DEPOSITARY |95.26
20110921|824882203|SHZUY|34|SHIZUOKA BANK LTD ADR|101.11
20110921|825549108|SHFL|6|SHUFFLE MASTER INC|8.50
20110921|82568P304|SFLY|7343|SHUTTERFLY, INC|52.52
20110921|825782105|SIBE|1389|SIBLING ENTERTAINMENT GROUP HO|0.25
20110921|826151102|SDRC|3872|SIDNEY RESOURCES CORP|0.02
20110921|826197501|SI|204|SIEMENS AKTIENGESELLSCHAFT ADS|94.81
20110921|82620P102|BSRR|2278|SIERRA BANCORP|8.93
20110921|826479107|SIRG|10686|SIERRA RESOURCE GROUP INC COM |.
20110921|826516106|SWIR|80|SIERRA WIRELESS INC|7.54
20110921|82655L109|SGAE|4575|SIGA RESOURCES, INC. COMMON ST|1.56
20110921|82655M107|SIFY|11775|SIFY TECHNOLOGIES LTD ADS|5.05
20110921|826552101|SIAL|937|SIGMA - ALDRICH CORP|64.40
20110921|826565103|SIGM|423|SIGMA DESIGNS INC|8.39
20110921|82669G104|SBNY|2370|SIGNATURE BANK|50.90
20110921|826917106|SIGA|567039|SIGA TECHNOLOGIES INC|4.86
20110921|826919102|SLAB|766|SILICON LABORATORIES INC|36.59
20110921|827048109|SLGN|504|SILGAN HOLDINGS INC|36.28
20110921|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110921|82706C108|SIMO|45874|SILICON MOTION TECHNOLOGY CORP|12.50
20110921|82706L108|SGI|117746|SILICON GRAPHICS|15.79
20110921|827084864|SPIL|668317|SILICONWARE PRECISON IND ADS|4.79
20110921|82771R105|SFMI|3837|SILVER FALCON MINING, INC. CLA|0.08
20110921|82808P106|SQIFF|1050|SILVER QUEST RESOURCES COM|1.03
20110921|82823L106|SSRI|2004|SILVER STANDARD RES INC (F)|26.08
20110921|828336107|SLW|490544|SILVER WHEATON CORP|40.94
20110921|82835P103|SVM|1609260|SILVERCORP METALS INC COM (CAN|7.02
20110921|82835V100|SBEXF|1799|SILVERBIRCH ENERGY CORP. ORDIN|6.09
20110921|82859P104|SCR|139|SIMCERE PHARMACEUTICAL GROUP, |9.65
20110921|828806109|SPG|12|SIMON PROPERTIES GROUP INC|119.58
20110921|828806885|SPGPRJ|77|SIMON PROPERTY GROUP, INC. 8 3|64.02
20110921|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110921|829160100|SMS|13510|SIMS METAL MANAGEMENT LTD ADS |13.56
20110921|82920N104|SMEV|1519868|Simulated Environment Concepts|.
20110921|829214105|SLP|31|SIMULATIONS PLUS INC|3.16
20110921|829226109|SBGI|435|SINCLAIR BROADCAST GP INC CL A|7.90
20110921|82929N105|SPSTY|200|Singapore Post Ltd Unsponsored|16.38
20110921|82932T107|SITO|572|SINGLE TOUCH SYSTEMS INC. COMM|0.31
20110921|82934H101|SNOFF|124305|SINA-FOREST CORP SUB VTG(F)|5.08
20110921|829344308|SNLAY|28|SINO LTD SPON ADR|7.48
20110921|82935L101|SIHI|10000|SINOHUB, INC (DE)|0.62
20110921|82935V109|SINO|198|SINO-GLOBAL SHIPPING AMERICA.L|2.83
20110921|829355106|SIAF|2500|SINO AGRO FOODS INC COMMON STO|0.84
20110921|829357102|SCOK|133163|SINOCOKING COAL & COKE CHEMICA|3.55
20110921|829359108|CTE|174268|SINOTECH ENERGY LTD ADS|2.35
20110921|82936G200|SCEI|13073|SINO CLEAN ENERGY INC COM STK |1.29
20110921|82966C103|SIRO|34|SIRONA DENTAL SYSTEMS INC COM |45.01
20110921|82967N108|SIRI|452338|SIRIUS XM RADIO INC COM STK (D|1.79
20110921|82967P103|SRUXY|55|SIRIUS MINERALS PLC, SPONSORED|92.38
20110921|82980W101|SYTE|50|SITESTAR CORPORATION|0.01
20110921|82988B109|STOA|308|SITOA GLOBAL INC COM STK (DE) |0.45
20110921|83001A102|SIX|27430|SIX FLAGS ENTMT CORP NEW COM S|31.28
20110921|83056P103|SKREF|16000|SKEENA RES LTD (NEW)|0.05
20110921|830566105|SKX|515|SKECHERS USA INC|16.21
20110921|83066R107|SKH|2772|SKILLED HEALTHCARE GROUP, INC.|4.14
20110921|830704102|SKZW|4465|SKINZWRAPS INC COM STK|.
20110921|83083F102|SKPI|10000|SKY PETROLEUM, INC.|0.24
20110921|830830105|SKY|551|SKYLINE CORP|9.33
20110921|83084G109|MOBI|10713|SKY -MOBI LIMITED ADS|4.96
20110921|83086T208|SPU|3270|SKYPEOPLE FRUIT JUICE INC COM |2.49
20110921|83169Y108|SMBL|1103|SMART BALANCE IN COM STK (DE) |4.99
20110921|83171G103|SPRO|100|SMARTPROS LTD COM STK|2.18
20110921|83171V100|SOLN|892|SMART ONLINE, INC.|1.05
20110921|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110921|83172R108|SMT|487|SMART TECHNOLOGIES INC CL A SU|4.13
20110921|831756101|SWHC|3811|SMITH & WESSON HLDG CORP|2.69
20110921|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110921|832154108|SMSI|1300|SMITH MICRO SOFTWARE INC|1.68
20110921|832248108|SFD|6955|SMITHFIELD FOODS,INC|18.81
20110921|83238P203|SMGZY|1827|SMITHS GROUP PLC SPONSORED ADR|15.21
20110921|832677108|SMKY|9273|SMOKY MARKET FOODS, INC. COMMO|0.40
20110921|832682207|SMTX|2601|SMTC CORPORATION NEW|1.55
20110921|832696405|SJM|905|J.M. SMUCKER CO (NEW)|73.75
20110921|83303W109|STVI|23920|SNAP INTERACTIVE INC (DE)|0.84
20110921|833034101|SNA|123|SNAP ON INCORPORATED (HOLDING)|49.92
20110921|833551104|LNCE|1223|SNYDERS- LANCE INC|20.30
20110921|833635105|SQM|1251|SOCIEDAD QUIMICA Y M CHILE ADS|53.67
20110921|83364L109|SCGLY|7484|SOCIETE GENERALE FRANCE SP ADR|4.70
20110921|83368E200|SCKT|599|SOCKET MOBILE INC COM STK|2.18
20110921|83404B103|SWH|393|SOFTWARE DEP (HOLDRS) TR 2040 |45.16
20110921|83408M105|SOHFF|1000|SOHO RESOURCES CORP|0.09
20110921|83408P108|SHMN|61|SOHM, Inc. Common Stock|0.02
20110921|83408W103|SOHU|7827|SOHU.COM INC|64.77
20110921|83413U100|SLRC|1159|SOLAR CAPITAL LTD COM STK (MD)|21.14
20110921|83415T101|SZYM|600|SOLAZYME INC COM STK (DE)|11.94
20110921|83416B109|SWI|114374|SOLARWINDS INC COM STK (DE)|21.27
20110921|83416M105|SUNS|2395|SOLAR SR CAP LTD|15.78
20110921|83417A100|SLTD|53880|SOLAR3D INC COM STK (DE)|0.27
20110921|8342EP107|XPL|800|SOLITARIO EXPLORATION & ROYALT|2.19
20110921|834223109|SNGX|1484551|SOLIGENIX, INC. COMMON STOCK|0.05
20110921|834376147|SOAWS|790|SOLUTIA INC WTS EXP 12/31/2013|0.75
20110921|834376501|SOA|10864|SOLUTIA INC COMMON NEW|15.49
20110921|83438R108|SOLU|9900|SOLUTIONS GROUP, INC. COMMON S|.
20110921|83490A100|SOPW|1990|SOLAR POWER, INC. COM STK|0.37
20110921|835426107|SOQ|1400|SONDE RESOURCES CORP COM|2.57
20110921|83545G102|SAH|1274|SONIC AUTOMOTIVE INC CL A|11.91
20110921|83545R207|SOFO|511|SONIC FOUNDRY INC NEW COM STK |9.76
20110921|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20110921|835495102|SON|415|SONOCO PRODUCTS CO.|31.32
20110921|835658105|SURE|8760|SONORA RESOURCES CORP COMMON S|0.51
20110921|83569C102|SONVY|67|Sonova Holding AG Unsponsored |17.96
20110921|835699307|SNE|10870|SONY CORP ADR|19.81
20110921|835707100|SNYFY|1887|Sony Financial Holdings Inc Un|14.26
20110921|835898107|BID|794|SOTHEBY'S COM|36.98
20110921|835916107|SONS|5969|SONUS NETWORKS INC|2.38
20110921|836034108|SFUN|1732|SOUFUN HLDGS LTD ADR EACH REPS|15.07
20110921|836144204|SORPR|200|SOURCE CAPITAL $2.40PFD|34.54
20110921|83616T108|FIRE|7967|SOURCEFIRE INC COM STK|29.67
20110921|838518108|SJI|590|SOUTH JERSEY INDS INC|51.03
20110921|842200107|SOACF|2500|Southern Arc Minerals Inc Comm|1.02
20110921|842400301|SCEPRC|32|SOUTHERN CALIF ED 4.24% PFD|21.54
20110921|842400400|SCEPRD|400|SOUTHERN CALIF ED 4.32% PFD|20.99
20110921|842400509|SCEPRE|218|SOUTHERN CALIF ED 4.78% PFD|24.01
20110921|842400723|SCEDP|234|SOUTHERN CALIF EDISON CO PFD S|101.81
20110921|842400749|SCEDO|50|SOUTHERN CALIFORNIA EDISON CO |98.50
20110921|842587107|SO|800|SOUTHERN CO|42.81
20110921|842632101|SCMF|4|SOUTHERN COMMUNITY FINANCIAL C|1.35
20110921|84265V105|SCCO|289|SOUTHERN COPPER CORPORATION CO|29.50
20110921|843380106|SMBC|42|SOUTHERN MISSOURI BANCORP INC |21.01
20110921|84359Y106|STPJF|100000|Southern Pacific Resource Corp|1.34
20110921|844030106|SUG|2028|SOUTHERN UNION CO|41.79
20110921|84470P109|SBSI|3374|SOUTHSIDE BANCSHARES INC|18.61
20110921|844741108|LUV|254970|SOUTHWEST AIRLINES CO|8.49
20110921|844767103|OKSB|1324|SOUTHWEST BANCORP INC (OKLA)|4.38
20110921|84480C205|OKSBP|193|SOUTHWEST CAP TR II GTD TR PFD|19.00
20110921|845467109|SWN|12709|SOUTHWESTERN ENERGY CO (DELAWA|38.70
20110921|846048205|SNCTO|163|SOVEREIGN CAP TR IV CONTING CO|48.25
20110921|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110921|846819100|SPAR|2582|SPARTAN MTRS INC|4.30
20110921|847220209|SEH|2969|SPARTECH CORP|3.93
20110921|84756N109|SEP|2612|SPECTRA ENERGY PARTNERS, LP CO|29.28
20110921|847560109|SE|11082|SPECTRA ENERGY CORP COM|25.88
20110921|84757R109|FCCN|100|SPECTRAL CAPITAL CORPORATIONS |0.60
20110921|84760C107|SPNC|560|SPECTRANETICS CORP|6.82
20110921|84760E301|SCIE|2838|SPECTRASCIENCE INC NEW|0.07
20110921|84763A108|SPPI|1614|SPECTRUM PARMACEUTICALS INC|8.39
20110921|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110921|84763M102|SPGZ|147|Spectrum Group International I|3.08
20110921|84763R101|SPB|855|SPECTRUM BRANDS HOLDINGS, INC |24.94
20110921|847788106|TRK|2366|SPEEDWAY MOTORSPORTS, INC.|12.17
20110921|84842R205|SPEX|6|SPHERIX INC COM STK NEW (MD)|2.11
20110921|84844T100|SPKL|8454|Spicy Pickle Franchising, Inc.|0.04
20110921|84856M209|SPMYY|1|SPIRENT COMMUNICATIONS PLC ADS|7.93
20110921|848565107|SPIR|4|SPIRE CORP|1.56
20110921|848574109|SPR|1052|SPIRIT AEROSYSTEMS HLDGS INC C|16.30
20110921|849117106|SPFM|50000|SPOOFEM COM USA COM STK NEW (O|.
20110921|849163308|SPCHB|372|SPORT CHALET, INC. CLASS B|2.25
20110921|84920J109|SPBV|15|SPORTS POUCH BEVERAGE COMPANY |.
20110921|849415203|SPRD|491|SPREADTRUM COMMUNICATIONS INC |21.74
20110921|84951L106|SCRK|1420924|SPRING CREEK HEALTHCARE SYS IN|0.02
20110921|85207D103|SCPZF|700|SPROTT RESOURCE CORP ORD SHS (|4.73
20110921|85207H104|PHYS|12430|SPROTT PHYSICAL GOLD TRUST UNI|15.85
20110921|85207K107|PSLV|87333|SPROTT PHYSICAL SILVER TR UIT |18.90
20110921|852345107|SEHI|14000|STADIUM ENTERTAINMENT HOLDINGS|0.11
20110921|85254C305|SSI|1865|STAGE STORES INC|14.11
20110921|85254J102|STAG|7406|STAG INDL INC USA|11.01
20110921|852857200|STMP|237|STAMPS.COM INC|22.68
20110921|852891100|SFG|78|STANCORP FINL GRP|27.51
20110921|853626109|SMSC|100|STANDARD MICROSYSTEMS CORP|21.58
20110921|853666105|SMP|358|STANDARD MTR PRODS INC|13.56
20110921|85375C101|SPF|68664|STANDARD PACIFIC CORP|2.43
20110921|854231107|SXI|150|STANDEX INTERNATIONAL CORP|33.73
20110921|855030102|SPLS|208032|STAPLES INC|14.13
20110921|85511W102|SETY|2|STAR ENTMT GRP INC COM STK NEW|.
20110921|85517P101|CIGX|69696|STAR SCIENTIFIC INC|2.95
20110921|855244109|SBUX|7505|STARBUCKS CORPORATION|41.08
20110921|85569C107|SRT|1000|STARTEK INC.|3.10
20110921|855707105|STFC|693|STATE AUTO FINANCIAL CORP|12.62
20110921|85571B105|STWD|25|STARWOOD PROPERTY TRUST, INC|18.02
20110921|855716106|STBC|16381|STATE BANCORP INC|10.51
20110921|85590A401|HOT|26782|STARWOOD HOTELS & RESORTS WORL|44.00
20110921|857030100|SIBC|713|STATE INVS BANCORP INC|11.55
20110921|857477103|STT|16447|STATE STREET CORP|32.67
20110921|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110921|85771P102|STO|7079|STATOIL ASA ADS (1 ORD)|22.54
20110921|858119100|STLD|1485|STEEL DYNAMICS INC|11.75
20110921|858155203|SCS|1169|STEELCASE INC CL A|7.05
20110921|85857B100|SCLL|34460|Stem Cell Innovations, Inc. Co|.
20110921|85857R204|STEM|2369|STEMCELLS INC|2.41
20110921|858912108|SRCL|2929|STERICYCLE INC|83.96
20110921|858915101|SGURF|9221|STERLING RESOURCES LTD|1.30
20110921|859152100|STE|221|STERIS CORP|29.70
20110921|85916J102|STXS|24533|STEREOTAXIS, INC|1.39
20110921|859319303|STSA|1423|STERLING FINL CORP (WA) COM NE|13.04
20110921|85932R104|SGGV|2572|STERLING GROUP VENTURES INC|0.10
20110921|859737207|SLT|62947|STERLITE INDUSTRIES (INDIA) LT|10.96
20110921|860630102|SF|18|STIFEL FINANCIAL CORP|27.39
20110921|86074Q102|SWC|17666|STILLWATER MINING CO|11.53
20110921|861012102|STM|2704|STMICROELECTRONICS N.V.|6.48
20110921|86164T107|EDF|1230|STONE HBR EMERGING MKTS INCOME|23.58
20110921|861642106|SGY|3225|STONE ENERGY CORP|22.49
20110921|86183P102|SRI|954|STONERIDGE INC|6.68
20110921|86210M106|SEOAY|223|STORA ENSO OYJ, ADS(RP 1 SR R)|6.43
20110921|862125101|SREDY|100|Storebrand ASA Unsponsored ADR|10.60
20110921|86268X103|SGCA|163313|STRATEGIC AMERICAN OIL CORP CO|0.12
20110921|862685104|SSYS|318|STRATASYS INC|21.09
20110921|862719101|SGL|3956|STRATEGIC GLOBAL INCOME FUND|11.32
20110921|86272T106|BEE|12|STRATEGIC HOTELS & RESORTS, IN|4.87
20110921|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|26.17
20110921|862758208|SMDZF|168200|STRATEGIC METALS LTD COM NEW (|1.66
20110921|86277F101|SOGFF|30000|STRATEGIC OIL & GAS (CANADA)|0.86
20110921|863077103|STHJF|219|STRATHMORE MINERALS CORP|0.53
20110921|863095105|STCO|1840|StratoComm Corporation Common |0.02
20110921|86310N202|GJT|10|STRATS TR ALLSTATE CORP 2006-3|15.15
20110921|86311N201|GJI|129|SYNTHETIC FIXED INCM SEC INC F|25.76
20110921|86311Q204|GJH|2|STRUCTURED REPKG ASSET-BKD TR |9.25
20110921|86311R202|GJJ|300|STRUCTURED REPKG ASSET BKD TR |24.80
20110921|863117206|GJV|450|SYNTHETIC FIXED INCOME SECURIT|24.96
20110921|86312E200|GJO|350|STRATS TR FOR WAL MART STORES |17.44
20110921|86323M100|SGS|3013|STREAM GLOBAL SERVICES INC COM|2.07
20110921|86323M118|SGSWS|590|STREAM GLOBAL SERVICES INC WAR|.
20110921|863236105|STRA|264|STRAYER EDUCATION INC|82.97
20110921|86332V208|SFOR|2868|Strikeforce Technologies, Inc.|0.02
20110921|863363107|SBWFF|2000|STRONGBOW EXPLORATION INC|0.19
20110921|863443107|SDURF|7000|STROUD RESOURCES LTD|0.13
20110921|863556106|EMWW|13200|STRUCTURAL ENHANCEMENT TECH CO|0.01
20110921|86360Y207|HJT|1667|SATURNS CUMMINS ENG CO DEB BKD|25.50
20110921|863667101|SYK|100|STRYKER CORP|48.49
20110921|86388A108|STB|4858|STUDENT TRANSPORTATION, INC. (|6.25
20110921|86400R105|SOMD|2133|Studio One Media, Inc. Common |0.70
20110921|864159108|RGR|454|STURM RUGER & CO INC|29.79
20110921|864323100|SUBCY|144|SUBSEA 7 S A SPONSORED ADR|21.76
20110921|864482104|SPH|8552|SUBURBAN PROPANE PARTNERS L.P.|48.28
20110921|864596101|SFSF|4628|SUCCESSFACTORS INC COM STK (DE|23.71
20110921|864739107|SUBK|372|SUFFOLK BANCORP|8.53
20110921|865378103|SLPHQ|5301|SULPHCO INC|.
20110921|865613103|SSUMY|227|SUMITOMO CORP SPONS ADR|13.15
20110921|865620108|SOHVY|580|Sumitomo Heavy Industries Ltd |26.68
20110921|865646103|SUMR|8802|SUMMER INFANT INC COM STK|7.40
20110921|86606J105|SFNS|2100|SUMMIT FINANCIAL SERVICES GROU|0.69
20110921|866082100|INN|1412|SUMMIT HOTEL PPTYS INC COM STK|8.73
20110921|86663B102|SNBC|6175|SUN BANCORP INC (N J)|2.99
20110921|86664Q108|SCEY|1231|SUN CAL ENERGY, INC. COMMON ST|0.02
20110921|866674104|SUI|50|SUN COMMUNITIES INC|39.12
20110921|86677E100|SUNH|200|SUN HEALTHCARE GROUP INC NEW|3.29
20110921|866796105|SLF|491|SUN LIFE FINANCIAL INC|25.37
20110921|867037103|FGF|14|SUNAMERICA FOCUSED ALPHA GROWT|19.79
20110921|86722A103|SXC|1363|SUNCOKE ENERGY INC COM STK (DE|13.76
20110921|867224107|SU|1738|SUNCOR ENERGY INC (NEW)|29.07
20110921|86732G306|SNEY|9874|SUNERGY, INC.|.
20110921|86737G202|SUGO|70800|SUNGRO MINERALS INC NEW COM ST|.
20110921|86764L108|SXL|9289|SUNOCO LOGISTICS PARTNERS L.P.|88.25
20110921|86764P109|SUN|32403|SUNOCO,INC|36.02
20110921|867652109|SPWRA|208141|SUNPOWER CORPORATION CL A|10.02
20110921|86768K106|SRZ|1241|SUNRISE SENIOR LIVING, INC. CO|5.61
20110921|86769Y105|SRTI|89|SUNRISE TELCOM INC|0.36
20110921|86771C109|SSLR|300|SUNRISE SOLAR CORPORATION COMM|.
20110921|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |36.25
20110921|867885105|STIPRZ|174|SUNTRUST CAP IX 7.875% TR PFD |25.37
20110921|867892101|SHO|1400|SUNSTONE HOTEL INVESTORS INC|5.61
20110921|867892200|SHOPRA|1235|SUNSTONE HOTEL INVESTORS, INC.|22.85
20110921|867914103|STI|11859|SUNTRUST BANKS INC|18.98
20110921|86800C104|STP|2062031|SUNTECH POWER HOLDINGS CO., LT|3.05
20110921|86800U104|SMCI|40|SUPER MICRO COMPUTER INC COM S|12.83
20110921|86802Y104|SSOL|130247|SUNVALLEY SOLAR INC NEV|.
20110921|86804U100|SPCK|29100|SUPERCLICK INC|0.24
20110921|86805W105|SEPGY|994|SUPERGROUP PLC, UNSPONSORED AD|17.20
20110921|868157108|SPN|418|SUPERIOR ENERGY SVCS INC|34.54
20110921|868358102|SGC|33|SUPERIOR UNIFORM GROUP INC|11.03
20110921|868447103|SPMD|6544|SUPERMEDIA INC COMMON STOCK|2.18
20110921|868526104|SPPR|753|SUPERTEL HOSPITALITY, INC.|0.85
20110921|868526302|SPPRO|12|SUPERTEL HOSPITALITY INC SER B|20.75
20110921|868532102|SUPX|2853|SUPERTEX INC|18.61
20110921|868536103|SVU|1200|SUPERVALU INC|7.25
20110921|86858W101|SPRT|1953|SUPPORT. COM INC, COMMON STOCK|2.33
20110921|868733106|SURW|2692|SUREWEST COMMUNICATIONS CO|10.83
20110921|869096107|SDSS|861|Suspect Detection Systems Inc.|0.06
20110921|869099101|SUSQ|11727|SUSQUEHANNA BANCSHARES INC|6.05
20110921|869324103|STGYF|30200|SUSTAINABLE ENERGY TECHS LTD|0.10
20110921|869362103|SUTR|1031|Sutor Technology Group Limited|1.08
20110921|86944A105|SGMNF|44889|SUTTER GOLD MINING INC.|0.22
20110921|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20110921|869587402|SVCBY|134|SVENSKA CELLULOSA B SPONS ADR |12.60
20110921|86959C103|SVNLY|400|Svenska Handelsbanken Unsponso|12.57
20110921|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.85
20110921|870123106|SWGAY|2|SWATCH GROUP AG UNSPON ADR (SW|21.58
20110921|870195104|SWDBY|467|Swedbank AB Sponsored ADR (Swe|11.37
20110921|870297199|FUE|3564|SWEDISH EXPT CR CORP ELEMENTS |11.70
20110921|870297215|GRU|357|SWEDISH EXPT CR CORP ELEMENTS |6.84
20110921|870297405|RJZ|75|SWEDISH EXPT CR CORP ELEMENTS |11.84
20110921|870297801|RJI|4325|SWEDISH EXPT CR CORP ELEMENTS |8.92
20110921|870738101|SFY|36805|SWIFT ENERGY CO (HOLDING COMPA|30.92
20110921|87074U101|SWFT|1240|SWIFT TRANSN CO CL A COM STK (|7.93
20110921|870808102|SWSH|1243|SWISHER HYGIENE INC|4.60
20110921|871237103|SYKE|107|SYKES ENTERPRISES INC|15.59
20110921|871503108|SYMC|7642|SYMANTEC CORP|17.35
20110921|87157B103|SNCR|46|SYNCHRONOSS TECHNOLOGIES INC C|25.82
20110921|87157D109|SYNA|909|SYNAPTICS INCORPORATED|23.44
20110921|87160A100|SYT|11702|SYNGENTA AG ADS (1/5 ORD)|56.44
20110921|871607107|SNPS|144|SYNOPSYS INC|24.98
20110921|87161C105|SNV|57054|SYNOVUS FINANCIAL CORP|1.32
20110921|87162H103|SYNT|1052|SYNTEL INC|41.92
20110921|87162T206|SNTA|20|SYNTA PHARMACEUTICALS INC COM |3.81
20110921|871630109|SYNM|900|SYNTROLEUM CORP.|1.02
20110921|871639100|SGYP|5850|SYNERGY PHARMACEUTICALS, INC. |2.59
20110921|87164C102|SYUT|30691|SYNUTRA INTERNATIONAL, INC.|4.79
20110921|87164P103|SYRG|2760|SYNERGY RESOURCES CORPORATION |2.80
20110921|871829107|SYY|20620|SYSCO CORP|27.11
20110921|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110921|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110921|872229109|TBNC|74|T BANCSHARES, INC. COMMON STOC|0.80
20110921|872275102|TCB|6704|TCF FINANCIAL CORP|9.61
20110921|872275128|TCBWS|700|TCF FINL CORP WTS EXP 11/14/20|1.80
20110921|87233Q108|TCLP|2834|TC PIPELINES LP UTS|45.49
20110921|87236Y108|AMTD|300|TD AMERITRADE HOLDING CORPORAT|14.65
20110921|87240R107|TFSL|238|TFS FINANCIAL CORPORATION COM |8.23
20110921|872417308|TGE|55|TGC INDUSTRIES INC-|5.25
20110921|872418207|TGVN|1634|TGC Ventures International Inc|.
20110921|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110921|872438106|TCRD|1911|THL CREDIT INC COM STK (DE)|11.15
20110921|872540109|TJX|75962|TJX COMPANIES INC|58.24
20110921|87260R300|TMKXY|1150|TMK OAO SPONSORED ADR (RU)|12.76
20110921|87261Q103|TMS|1551|TMS INTERNATIONAL CORP CLASS A|7.94
20110921|87262N109|TNTEY|171386|TNT EXPRESS N V ADR (NLD)|8.30
20110921|872625108|TRR|8332|TRC CO'S INC|3.57
20110921|87264S106|TRW|2763|TRW AUTOMOTIVE HOLDINGS CORP|38.54
20110921|872962105|TOUSQ|94945|TOUSA, INC|.
20110921|87305R109|TTMI|75|TTM TECHNOLOGIES INC|10.75
20110921|87356M108|TADF|41704|TACTICAL AIR DEFENSE SERVICES,|.
20110921|874039100|TSM|9768|TAIWAN SEMICON MFG LTD(5COMSH)|12.12
20110921|874047202|TYOYY|400|TAIYO YUDEN LTD ADR|33.90
20110921|874054109|TTWO|13232|TAKE-TWO INTERACTIVE SOFTWARE |13.60
20110921|87406U100|TKDN|31207|TAKEDOWN ENTMT INC COM STK (NV|1.27
20110921|874060205|TKPYY|55|TAKEDA PHARMACEUTICAL CO LTD S|24.00
20110921|874080104|XRS|706|TAL EDUCATION GROUP ADS REPSTG|11.90
20110921|874083108|TAL|269|TAL INTERNATIONAL GROUP, INC. |27.09
20110921|874161102|TLB|2066705|TALBOTS INC (THE)|3.25
20110921|874161110|TLBWS|300|TALBOTS INC (THE) CONV WTS EXP|0.12
20110921|87425E103|TLM|8725|TALISMAN ENERGY INC|14.14
20110921|874259104|TMHO|594|TALISMAN HLDGS INC COM STK (CO|.
20110921|87427T108|TKTCY|55|TALKTALK TELECOM GROUP, PLC|9.91
20110921|87484D103|TAM|11720|TAM S.A. SPON ADR REPSTG ONE P|20.57
20110921|87484H104|TLON|2004|TALON THERAPEUTICS, INC. COMMO|1.05
20110921|87509Q105|ACEL|298|TAMIR BIOTECHNOLOGY INC|0.10
20110921|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110921|875465106|SKT|22513|TANGER FACTORY OUTLET CENTERS |27.68
20110921|87588T103|TQURF|4|TANQUERAY EXPLORATION LTD ORDI|0.20
20110921|87600U104|TRX|3849|TANZANIAN ROYALTY EXPLORATION,|5.63
20110921|87600Y106|TAOM|900|TAOMEE HLDGS LTD SPON ADR (CYM|6.84
20110921|87609J100|TARM|5735|TARA MINERALS CORP COM STK (NV|1.45
20110921|87611X105|NGLS|5671|TARGA RESOURCES PARTNERS LP CO|35.50
20110921|87612E106|TGT|5066|TARGET CORPORATION|52.28
20110921|87612G101|TRGP|1510|TARGA RESOURCES CORPORATION CO|31.49
20110921|87620A104|TDGI|5257|Target Development Group Inc (|0.02
20110921|87651B104|TASR|4300|TASER INTERNATIONAL INC|4.40
20110921|876511106|TGB|13004|TASEKO MINES LTD|3.21
20110921|876564105|TCL|865|TATA COMMUNICATIONS LTD SPONSO|8.32
20110921|876568502|TTM|12609|TATA MOTORS LIMITED ADS|16.81
20110921|876664103|TCO|279|TAUBMAN CENTERS INC|56.53
20110921|876664301|TCOPRG|477|TAUBMAN CENTERS, INC. PFRD SER|25.30
20110921|876851106|TAYC|414|TAYLOR CAPITAL GROUP INC|6.40
20110921|877163105|TAYD|289|TAYLOR DEVICES INC|7.45
20110921|87815U303|TSTF|4536|TEAMSTAFF INC COM STK NEW (NJ)|1.84
20110921|87817A107|TMH|179|TEAM HEALTH HOLDINGS INC (DE) |17.57
20110921|87819P102|TEA|1406|TEAVANA HLDGS INC COM STK (DE)|20.56
20110921|878193101|TEAR|21841|TEARLAB CORP COM STK (DE)|1.13
20110921|878237106|TECD|44|TECH DATA CORP|47.32
20110921|878546209|TKPPY|485|TECHNIP ADS (EA REPTG ONE ORD |23.20
20110921|87855G206|TSNI|10000|TECHNISCAN, INC. COMMON STOCK |0.03
20110921|878742204|TCK|471|TECK RESOURCES LIMITED CLASS B|36.30
20110921|879008308|TGAL|297|TEGAL CORP|3.52
20110921|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|8.00
20110921|879180206|TNIX|23|TELANETIX INC COM STK NEW (DE)|1.00
20110921|879246106|TNE|955|TELE NORTE LEST PRT ADS (1 PFD|10.88
20110921|87927Y102|TI|873|TELECOM ITALIA SPA ADS (REP 10|10.67
20110921|87927Y201|TIA|546|TELECOM ITALIA SPA ADS(REP 10 |9.36
20110921|879278208|NZT|308|TELECOM CORP NEW ZEALAND ADS (|10.48
20110921|87929A102|VIV|20222|TELECOMUNICACOED DE SAO PAULO |29.14
20110921|879360105|TDY|269|TELEDYNE TECHNOLOGIES INC|51.13
20110921|879369106|TFX|731|TELEFLEX INC|55.19
20110921|879382208|TEF|51660|TELEFONICA SA ADS(RP 1 SH CAPI|19.10
20110921|879403780|TMX|468|TELEFONOS DE MEX ADR(REP 20-L)|15.78
20110921|87943D207|TKMGF|1844|TELEKOMUNIKACJA PO;GDR EACH RE|5.47
20110921|879433845|TDE|676|TELEPHONE & DATA SYS INC SR NT|25.20
20110921|879433860|TDSS|7|TELEPHONE & DATA SYSTEMS INC|22.20
20110921|87944W105|TELNY|33|TELENOR ASA|46.99
20110921|879455103|TNAV|2593|TELENAV INC COM STK (DE)|9.20
20110921|87953J102|TSTC|66086|TELESTONE TECHNOLOGIES CORP|5.15
20110921|879604106|TKOI|2800|TELKONET INC|0.15
20110921|879664100|TLAB|15382|TELLABS INC|4.50
20110921|879734200|TMCVP|18132|TEMECULA VALLEY BANCORP INC (C|1.61
20110921|879868107|TIN|1899|TEMPLE INLAND INC|31.29
20110921|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110921|880192109|TEI|1707|TEMPLETON EMER MKTS INCM FD|16.49
20110921|88022F105|TRF|32|TEMPLETON RUSSIA & EAST EURO F|17.10
20110921|88023U101|TPX|14812|TEMPUR-PEDIC INTERANTIONAL INC|60.84
20110921|88031M109|TS|711|TENARIS S.A. ADS (EA REPTG 2 O|29.43
20110921|88033G100|THC|1213|TENET HEALTHCARE CORPORATION|4.46
20110921|88033R205|TGC|200|TENGASCO,INC|0.79
20110921|88034G109|TNGN|635|TENGION INC COM STK (DE)|0.71
20110921|880345103|TNC|1112|TENNANT COMPANY|38.22
20110921|880349105|TEN|2413|TENNECO INC COM STK|29.82
20110921|880591300|TVC|9464|TENNESSE VALLEY AUTH 98 6/1/28|26.13
20110921|880591409|TVE|1720|TENNESSEE VALLEY AUT 00000|26.37
20110921|88076W103|TDC|382|TERADATA CORORATION DEL COM ST|52.24
20110921|880770102|TER|14133|TERADYNE INC|12.19
20110921|880779103|TEX|190|TEREX CORP|12.68
20110921|88078Q302|TEXG|17|Terax Energy, Inc. New Common |0.07
20110921|88088L103|TEZNY|50|TERNA RETE ELETTRICA NAZIONALE|0.05
20110921|881005201|TNH|311|TERRA NITRO LP (DEP COMMON UTS|170.06
20110921|88145X108|TBNK|4340|TERRITORIAL BANCORP, IMC COM S|19.09
20110921|88157K101|TESO|773|TESCO CORP (ALTA.) F|14.68
20110921|88160R101|TSLA|70076|TESLA MTRS INC COM STK (DE)|26.01
20110921|881609101|TSO|10013|TESORO CORPORATION|22.32
20110921|88162F105|TTI|21|TETRA TECHNOLOGIES INC|9.79
20110921|88162H101|TEUTF|28000|TEUTON RES CORP (F)|0.57
20110921|881624209|TEVA|62556|TEVA PHARMACEUTCL INDS ADR|36.62
20110921|88224Q107|TCBI|4483|TEXAS CAPITAL BANCSHARES INC|23.80
20110921|882491103|TXI|6559|TEXAS INDUSTRIES INC|36.09
20110921|882508104|TXN|46685|TEXAS INSTRUMENTS|27.54
20110921|882610108|TPL|11|TEXAS PAC LD TR SUB SH CTFS|40.67
20110921|882681109|TXRH|837|TEXAS ROADHOUSE INC COM STK (D|13.77
20110921|88288L101|TWDL|2194|TEXAS WYOMING DRILLING, INC. C|0.07
20110921|883203101|TXT|24598|TEXTRON INCORPORATED OF DEL|17.60
20110921|88322F102|THMNY|900|Thaicom Public Company Ltd Spo|1.31
20110921|88337U102|SEEK|34306|THEDIRECTORY COM INC|.
20110921|88338H100|THER|3803|THERATECHNOLOGIES INC COM|3.73
20110921|88338T104|THRX|3491|THERAVANCE INC|20.93
20110921|883556102|TMO|1117|THERMO FISHER SCIENTIFIC INC. |53.38
20110921|88362T103|THR|2555|THERMON GROUP HLDGS INC|15.77
20110921|883623308|KOOL|105|THERMOGENESIS CORP|1.41
20110921|884119108|TCGVF|190|THIRD CDN GENERAL INVT TR LTD |42.85
20110921|884315102|TNB|52|THOMAS & BETTS CORPORATION|41.78
20110921|884453101|TPGI|13|THOMAS PROPERTIES GROUP INC|2.45
20110921|884768102|TC|8276|Thompson Creek Metals Company |7.34
20110921|884903105|TRI|3999|THOMSON REUTERS CORP|29.48
20110921|885160101|THO|6181|THOR INDUSTRIES INC|20.68
20110921|885175307|THOR|108|THORATEC CORPORATION|32.14
20110921|88554D205|DDD|4807|3 D SYSTEMS CORP NEW|15.98
20110921|88579F102|TDCP|3798|3DICON CORPORATION|0.02
20110921|88579Y101|MMM|93864|3M COMPANY;COM USD0.01|79.21
20110921|88580V104|PSPW|498|3POWER ENERGY GRP INC COM STK |0.65
20110921|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |1.80
20110921|886043108|THMG|1641|THUNDER MOUNTAIN GOLD INC|0.18
20110921|88630M104|TPI|500|TIANYIN PHARMACEUTICAL|1.22
20110921|88632Q103|TIBX|1254|TIBCO SOFTWARE INC|21.03
20110921|886423102|TDW|516|TIDEWATER(CITIZEN/NON CITIZEN)|54.48
20110921|88650Q100|TIER|200|TIER TECHNOLOGIES INC CL-B|3.57
20110921|886547108|TIF|11910|TIFFANY & CO|75.04
20110921|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.11
20110921|88706M103|THI|6658|TIM HORTONS INC COM, CANADA|47.26
20110921|88706P205|TSU|58036|TIM PARTICIPACOES S.A. ADS (EA|26.38
20110921|887133106|TLR|665|TIMBERLINE RESOURCES CORPORATI|0.76
20110921|887317303|TWX|32671|TIME WARNER INC NEW COM STK|31.22
20110921|88732J207|TWC|14025|TIME WARNER CABLE INC NEW COM |65.52
20110921|887389104|TKR|3133|TIMKEN COMPANY|35.93
20110921|88830M102|TWI|193|TITAN INTL (ILLINOIS)INC.|20.88
20110921|88830R101|TITN|2470|TITAN MACHINERY INC. COMMON ST|21.88
20110921|888309101|TNGS|296|TITAN OIL & GAS INC NEW COM ST|0.20
20110921|88831R100|TFER|7600|TITAN IRON ORE CORP. COMMON ST|0.45
20110921|888314101|TTNP|1147|TITAN PHARMACEUTICAL INC|1.50
20110921|888339207|TIE|1244|TITANIUM METALS CORP(NEW)|15.70
20110921|888706108|TIVO|90870|TIVO INC|10.32
20110921|888733102|TIXC|2000|TIX CORPORATION|1.95
20110921|889110102|TOELY|134|Tokyo Electron Ltd Unsponsored|101.50
20110921|889146205|TOLAY|53|TOKYU LD CORP UNSPN ADR|36.23
20110921|889478103|TOL|1963|TOLL BROTHERS INC|16.00
20110921|890110109|TMP|1031|TOMPKINS FINANCIAL CORPORATION|34.43
20110921|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|1.96
20110921|890308109|TNGL|3898|TONOGOLD RESOURCES INC|0.06
20110921|890515109|TOOT|250|Tootie Pie Company, Inc. Commo|0.47
20110921|890516107|TR|1783|TOOTSIE ROLL INDUSTRIES INC|24.04
20110921|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|14.41
20110921|891013104|TRU|194|TORCH ENERGY ROYALTY TRUST|2.73
20110921|89102W208|TMKPRA|210|TORCHMARK CAP TR III TR PFD SE|25.32
20110921|891027104|TMK|1212|TORCHMARK CORP|35.98
20110921|891050106|TRGL|3000|TOREADOR RESOURCES CORP|3.12
20110921|891072100|TRMD|1348|TORM A/S AMERICAN DEPOSITARY S|1.63
20110921|891160509|TD|8254|TORONTO-DOMINION BANK (THE)|73.95
20110921|89141B108|TRENQ|2100|TORRENT ENERGY CORP|.
20110921|89147L100|TYG|533|TORTOISE ENERGY INFRASTRUCTURE|36.73
20110921|89147L605|TYGPRA|447|TORTOISE ENERGY INFRASTRUCTURE|10.68
20110921|89147N304|TTO|1609|TORTOISE CAPITAL RESOURCES COR|8.08
20110921|89147U100|TYY|979|TORTOISE ENERGY CAPITAL CORP|25.27
20110921|89147X104|TPZ|1069|TORTOISE PWR AND ENERGY INFRAS|23.46
20110921|891479107|TOVC|714|TORVEC INC|1.13
20110921|89149A102|TACYY|522|Total Access Comm Plc Local Un|49.66
20110921|89151E109|TOT|110870|TOTAL S.A. ADS (REPTSG ONE ORD|44.07
20110921|891709107|TOBC|309|TOWER BANCORP INC|22.35
20110921|891758104|TWRFFXXXX|68000|TOWER ENERGY LTD (CDA)|0.09
20110921|891826109|TOWR|708|TOWER INTL INC COM STK (DE)|11.81
20110921|891894107|TW|30|TOWERS WATSON & CO COM STK CL |59.06
20110921|891906109|TSS|807|TOTAL SYSTEM SERVICES INC|18.07
20110921|892000100|TWER|2199|Towerstream Corporation Common|3.08
20110921|89214A102|CLUB|132|TOWN SPORTS INTERNATIONAL HOLD|7.24
20110921|89214P109|TOWN|207|TOWNE BANK (VA)|11.04
20110921|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110921|892331307|TM|3071|TOYOTA MOTOR CRP SPONSORED ADR|70.43
20110921|892356106|TSCO|1157|TRACTOR SUPPLY CO|67.40
20110921|892782103|TRBR|500|TRAILER BRIDGE INC|0.54
20110921|89342J108|TPAC|170603|TRANS-PACIFIC AEROSPACE CO INC|0.11
20110921|893459107|TAKD|467|TRANSAKT LTD. COM SHARES (NV) |0.06
20110921|89346D107|TAC|25|TRANSALTA CORP CANADA (F)|22.32
20110921|893506105|TAI|1016|TRANSAMERICA INCOME SHS INC|21.76
20110921|893521104|TRH|2090|TRANSATLANTIC HOLDINGS INC|47.55
20110921|89353D107|TRP|564|TRANSCANADA CORPORATION(HOLDIN|42.08
20110921|89354M106|TSPT|200|TRANSCEPT PHARMACEUTICALS INC |7.01
20110921|893617209|TCI|253|TRANSCONTL RLTY INVESTORS INC |2.47
20110921|893641100|TDG|270|TRANSDIGM GROUP INCORPORATED C|90.19
20110921|89365K206|TBIO|1671|TRANGSGENOMIC INC|1.31
20110921|89366P105|TMSH|1158|TRANSGLOBAL ASSETS INC COM STK|.
20110921|893716209|TTHI|534|TRANSITION THERAPEUTICS|1.77
20110921|89385X105|TSON|450|TRANS1 INC COM|3.70
20110921|893929208|TRCR|349|TRANSCEND SERVICES INC NEW|24.49
20110921|894174101|TA|2780|TRAVELCENTERS OF AMERICA LLC|4.10
20110921|89421Q106|TZOO|205304|TRAVELZOO INC|28.20
20110921|89465N100|TECO|12483|TREATY ENERGY CORP COM STK (NV|0.04
20110921|89531J109|TREVF|2855|TREVALI MNG CORP COM SHS (CDA)|1.24
20110921|89531P105|TREX|2637|TREX CO INC|18.50
20110921|895436103|TY|2786|TRI CONTINENTAL CORPORATION|13.67
20110921|895436202|TYPR|73|TRI CONTINENTAL PREFERRED|46.71
20110921|895735108|TIV|129637|TRI-VALLEY CORP|0.20
20110921|895919108|TRID|4010|TRIDENT MICROSYSTEMS INC|0.59
20110921|896095106|TCBK|3263|TRICO BANCSHARES|12.46
20110921|896106200|TRMAQ|177045|TRICO MARINE SERVICES INC NEW |0.05
20110921|896239100|TRMB|895|TRIMBLE NAVIGATION LTD|35.19
20110921|89628E104|TSL|39521|TRINA SOLAR LIMITED ADS (EA RE|8.04
20110921|896438306|TRIB|91|TRINITY BIOTECH|9.70
20110921|896522109|TRN|79|TRINITY INDUSTRIES|25.21
20110921|896712205|TRT|371|TRIO-TECH INTL|3.21
20110921|89674K103|TQNT|1000|TRIQUINT SEMICONDUCTOR INC|5.57
20110921|896818101|TGI|7882|TRIUMPH GROUP, INC.|49.60
20110921|89685K100|TSRX|4224|TRIUS THERAPEUTICS INC COM STK|6.15
20110921|89784N104|TRLG|939|TRUE RELIGION APPAREL INC|30.13
20110921|89786A100|TRTB|35098|TRUE 2 BEAUTY INC|0.01
20110921|89818A102|TBOW|1157|TRUNKBOW INTL HLDGS LTD COM|3.00
20110921|89826W104|TZK|13|BEAR STRNS DEP 7.70% SR 2002 C|25.30
20110921|898349105|TRST|4901|TRUSTCO BK CORP N Y|4.40
20110921|898402102|TRMK|44851|TRUSTMARK CORP|19.13
20110921|89903T107|TUDO|4119|TUDOU HLDGS LTD SPON ADR (CYM)|23.65
20110921|899035505|TUES|1113|TUESDAY MORNING CORPORATION|3.70
20110921|899039101|TUFC|1|TUFCO INTL INC|.
20110921|89904P104|TUFF|1705|TUFFNELL LTD COMMON STOCK|0.09
20110921|899415202|TUWOY|150|TULLOW OIL PLC UNSPONSORED ADR|10.75
20110921|899694103|TUMIF|2600|TUMI RESOURCES LTD (CANADA)|0.12
20110921|89989X105|TTEG|24637|TURBINE TRUCK ENGINES, INC|0.14
20110921|900010109|TSTA|528|TURBOSONICS TECHNOLOGY INC|0.42
20110921|900110404|TTOBF|100|TURK OTOMOBIL FABRIKASI A S GD|10.01
20110921|900111204|TKC|700|TURKCELL ILETISIM HIZMETLERI A|12.30
20110921|90012F103|TRKP|28030|TURKPOWER CORP COMP COM STK (D|0.20
20110921|90137F103|XXII|15580|22ND CENTURY GROUP, INC. COMMO|0.80
20110921|90138A103|VNET|7212|21VIANET GROUP INC SPON ADR (C|11.16
20110921|901476101|TWIN|244|TWIN DISC.INCORPORATED|33.34
20110921|90186V108|TOFS|41047|247MGI, Inc. Common Stock|.
20110921|90187B101|TWO|5443|TWO HBRS INVT CORP COM STK (MD|9.61
20110921|90187B119|TWOWS|498|TWO HBRS INVT CORP WTS EXP 11/|0.22
20110921|902252105|TYL|9199|TYLER TECHNOLOGIES INC|25.09
20110921|902494103|TSN|7905|TYSON FOODS INC CL A|16.83
20110921|902508100|TYTN|374506|TYTAN HOLDINGS INC NEW COM STK|.
20110921|90263T109|UCRLF|1148|UC RESOURCES LTD|0.06
20110921|902641596|XVIX|94|UBS AG JERSEY BRCH AG ETRACS D|22.56
20110921|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|20.86
20110921|902641661|SPGH|45|UBS E-TRACS S&P 500 GOLD HEDGE|46.77
20110921|902641679|DJCI|170|THE UBS AG BRCH E-TRACS LNK DO|29.17
20110921|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |25.82
20110921|902641737|FUD|700|E-TRACS UBS BLOOMBERG CMCI FOO|29.34
20110921|902641752|UBM|157|E-TRACS UBS BLOOMBERG CMCI IND|21.67
20110921|902641778|UCI|8958|E-TRACS UBS BLOOMBERG CMCI ETN|23.28
20110921|902653104|UDR|393|UDR INC COM|25.63
20110921|902664200|MLPL|2206|UBS AG 2XMTHLY LEV LG EXCH TRD|33.98
20110921|902664408|MLPW|400|UBS AG JERSEY BRANCH E TRACS L|25.53
20110921|90267B815|OILZ|750|OIL CONTANGO ETN DUE 6/14/41|24.17
20110921|90268A774|EIPO|28000|UBS AG LONDON BRH ETRACS LKD T|17.94
20110921|90268A824|FFVX|7900|UBS AG LONDON BRH ETRACS LINKE|97.53
20110921|90268A832|EEVX|1000|UBS AG LONDON BRH ETRACS LINKE|97.33
20110921|90268A865|BBVX|511|UBS AG LONDON BRH ETRACS LINKE|94.46
20110921|902681105|UGI|350|UGI CORP (HOLDING CO)|28.74
20110921|902748102|UIL|401|UIL HOLDINGS|33.02
20110921|902788108|UMBF|1430|UMB FINANCIAL CORP|35.57
20110921|90288A101|UMED|6549|UMED HLDGS INC COM STK (TX)|0.29
20110921|90290C103|USFC|23495|USA SYNTHETIC FUEL CORP COM ST|0.50
20110921|902973155|USBPRH|8345|U.S. Bancorp Depositary Shares|21.89
20110921|902973304|USB|50209|U.S.BANCORP (NEW)|24.09
20110921|902973882|USBPRL|689|US Bancorp Del Depositary Shs |27.90
20110921|903002103|UMH|3927|UMH PROPERTIES, INC.|9.61
20110921|903213106|UQM|1114|UQM TECHNOLOGIES INC|2.09
20110921|903236107|URS|781|URS CORP|30.88
20110921|90328M107|USNA|2946|USANA HEALTH SCIENCES INC|27.16
20110921|90328S179|USATW|2225|USA TECHNOLOGIES INC WTS EXP 1|0.18
20110921|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|1.06
20110921|90328S500|USAT|25850|USA Technologies, Inc. New Com|1.87
20110921|903293405|USG|13490|USG CORP (NEW)|7.99
20110921|903300200|USBPRJ|100|USB CAP XI GTD TR PFD SECS|25.17
20110921|903305209|USBPRK|178|USB CAP XII GTD TR PFD SECS|25.49
20110921|90333E108|USU|4666695|USEC INC|1.90
20110921|90335C100|USHS|71|US HOME SYSTEMS INC|4.90
20110921|90337L108|USPH|2475|U.S.PHYSICAL THERAPY INC|17.89
20110921|90341W108|LCC|65931|US AIRWAYS GROUP INC.|5.97
20110921|90345G109|USAE|50|US AEROSPACE INC COM STK (DE) |.
20110921|90345Q107|SGZH|410|U S CHINA MNG GROUP INC COM ST|1.40
20110921|90384S303|ULTA|32039|ULTA SALON, COSMETICS & FRAGRA|70.18
20110921|90385D107|ULTI|4163|ULTIMATE SOFTWARE GROUP INC|50.50
20110921|90385V107|UCTT|528|ULTRA CLEAN HOLDINGS INC|4.61
20110921|903914109|UPL|6948|ULTRA PETROLEUM CORP|33.02
20110921|90400P101|UGP|15066|ULTRAPAR PARTICIPACOES SA ADS |16.68
20110921|904074101|UMAM|18000|UMAMI SUSTAINABLE SEAFOOD INC.|2.40
20110921|904214103|UMPQ|28547|UMPQUA HOLDINGS CORP|9.35
20110921|904311107|UA|2737|UNDER ARMOUR INC CL A|76.53
20110921|90456P104|UCHC|13037|UNI CORE HLDGS CORP COM STK (W|0.10
20110921|90460M105|UNCHY|2|Unicharm Corp Unsponsored ADR |46.96
20110921|904677200|UFI|28053|UNIFI INC (NEW)|9.37
20110921|904767704|UL|148445|UNILEVER PLC ADS NEW (EA REPTS|31.20
20110921|90478E103|UNIS|20386|UNILIFE CORP NEW COM STK (DE) |4.17
20110921|90653P105|UDRL|602|UNION DRILLING INC|6.83
20110921|90662P104|UBSH|956|UNION FIRST MKT BANKSHARES COR|10.48
20110921|908911100|UBSBF|500|UNIQUE BROADBAND SYS INC (F)|0.03
20110921|909089203|UTOG|818|UNIONTOWN ENERGY INC COM STK|0.34
20110921|909218109|UNT|11|UNIT CORPORATION|45.03
20110921|90934C105|UAHC|4721|UNITED AMERICAN HEALTHCARE CRP|0.07
20110921|90984P303|UCBI|100|UNITED COMMUNITY BANKS INC|9.01
20110921|909907107|UBSI|3633|UNITED BANKCHARES INC(W VA)|20.75
20110921|910047109|UAL|938|UNITED CONTINENTAL HOLDINGS IN|20.77
20110921|910331107|UFCS|127|UNITED FIRE & CASUALTY CO|17.25
20110921|910873405|UMC|100|UNITED MICROELECTRONICS CORP A|1.93
20110921|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110921|911312106|UPS|1854|UNITED PARCEL SERVICE,INC.CL B|66.21
20110921|911363109|URI|12441|UNITED RENTALS INC|17.87
20110921|911549103|UAMY|4431|U S ANTIMONY CORP|2.85
20110921|91167Q100|BNO|11194|UNITED STS BRENT OIL FD LP|74.31
20110921|911684405|UZA|112|UNITED STATES CELLULAR CORP 6.|25.09
20110921|911717106|USCI|317|UNITED STS COMMODITY INDEX FD |63.27
20110921|911805109|USEG|5|U S ENERGY CORP|2.61
20110921|911922102|USLM|190|UNITED ST LIME & MINERALS INC |41.50
20110921|91201T102|UGA|1498|UNITED STATES GASOLINE FUND LP|48.47
20110921|912023207|UXG|10788|U S GOLD CORP|5.61
20110921|91204P107|UHN|1375|UNITED STATES HEATING OIL FUND|33.58
20110921|912318110|UNG|1670459|UNITED STATES NATURAL GAS FUND|9.51
20110921|91232N108|USO|692019|UNITED STATES OIL FUND, LP|33.43
20110921|912613205|DNO|685|UNITED STATES SHORT OIL FUND, |42.79
20110921|91288X109|UNL|800|UNITED STATES 12 MONTHS NATURA|29.08
20110921|912909108|X|38057|UNITED STATES STEEL CP|26.36
20110921|913017109|UTX|39195|UNITED TECHNOLOGIES CORP|76.01
20110921|913106100|UTRM|10431|UNITED TREATMENT CTRS INC COM |.
20110921|91324P102|UNH|17905|UNITEDHEALTH GROUP INC|49.83
20110921|91324T302|UNTK|670|UNITEK GLOBAL SERVICES, INC. C|4.82
20110921|913259107|UTL|1389|UNITIL CORP|26.19
20110921|913290102|UNTY|2|UNITY BANCORP INC|6.50
20110921|913347100|UTYW|712201|UNITY WIRELESS CORPORATION|.
20110921|913456109|UVV|9307|UNIVERSAL CORP (HOLDING CO)|38.97
20110921|91347P105|PANL|406|UNIVERSAL DISPLAY CORP|55.30
20110921|913483103|UEIC|896|UNIVERSAL ELECTRONICS INC|16.59
20110921|913543104|UFPI|33|UNIVERSAL FOREST PRODUCTS INC |25.53
20110921|91359E105|UHT|456|UNIVERSAL HEALTH RLTY TR SBI|34.51
20110921|91359V107|UVE|1273|UNIVERSAL INSURANCE HLDGS INC |3.78
20110921|91388P105|UACL|232|UNIVERSAL TRUCK LOAD SERVICES,|12.22
20110921|91388Q202|UTA|160285|Universal Travel Group New Com|3.96
20110921|913903100|UHS|30511|UNIVERSAL HEALTH SVCS CL-B|36.71
20110921|91529Y106|UNM|9778|UNUM GROUP COM STK|22.11
20110921|915436109|UPMKY|311|UPM-KYMMRME ADR (REPR ORD SHS)|12.02
20110921|916787104|UPST|1269053|UPSTREAM WORLDWIDE INC COM STK|0.01
20110921|91688R108|URG|41710|Ur Energy Inc Common Shares (C|1.11
20110921|91688T104|URZ|1673|URANERZ ENERGY CORP|1.80
20110921|916896103|UEC|257202|URANIUM ENERGY CORP|3.10
20110921|916901507|URRE|366|Uranium Resources, Inc. New Co|0.97
20110921|91701P105|SXRZF|710|URANIUM ONE INC ORD SHS (CANAD|2.49
20110921|917047102|URBN|8608|URBAN OUTFITTERS INC|24.34
20110921|917264103|URGP|2095|URIGEN PHARMACEUTICALS, INC. C|0.05
20110921|917273104|ULGX|189|UROLOGIX INC|1.02
20110921|917286205|UBA|136|URSTADT BIDDLE PROPS INC CL A |16.28
20110921|917286502|UBPPRD|628|URSTADT BIDDLE PROPERTIES INC |25.05
20110921|91730T201|USCS|1154|USCORP|0.06
20110921|917488108|UTMD|2|UTAH MEDICAL PRODUCTS INC|26.50
20110921|918204108|VFC|4028|V. F. CORPORATION|126.63
20110921|918258104|VLOV|3000|VLOV Inc. Common Stock|1.31
20110921|918284100|VSEC|24|V S E CORP|24.98
20110921|91879Q109|MTN|10866|VAIL RESORTS INC|39.65
20110921|918866104|VCI|71010|VALASSIS COMMUNICATIONS INC|21.40
20110921|918914102|VLNC|5839|VALENCE TECHNOLOGY INC|1.09
20110921|91911K102|VRX|26369|VALEANT PHARMACEUTICALS INTERN|39.78
20110921|91911V108|VVIVF|4992|VALENCIA VENTURES INC|0.07
20110921|91912E105|VALE|31401|VALE S A ADR (REPSTG 1 COM SHR|26.75
20110921|91912E204|VALEP|27000|VALE S A ADR (REPSTG 1 CL A PF|24.69
20110921|91912F201|CJS|109|VALE CAPITAL II 6.75% GTD NTS |75.14
20110921|91913Y100|VLO|1|VALERO ENERGY CORP (NEW)|20.98
20110921|919134304|VLEEY|409|VALEO SPONS ADR|24.85
20110921|919639104|VLYF|3453|VALLEY FORGE COMPOSITE TECH IN|0.91
20110921|920253101|VMI|6274|VALMONT INDS INC|89.33
20110921|920344108|VPF|100|VALPEY FISHER CORP|2.30
20110921|920355104|VAL|1035|VALSPAR CORP (THE)|31.91
20110921|92046N102|VCLK|181|VALUECLICK INC|16.81
20110921|92047K107|VVTV|4426|VALUEVISION|3.25
20110921|921564100|VIT|76562|VANCEINFO TECHNOLOGIES INC ADR|10.02
20110921|921659108|VNDA|501|VANDA PHARMACEUTICALS INC COM |5.67
20110921|921908844|VIG|30081|VANGUARD DIVIDEND APPRECIATION|51.63
20110921|921909768|VXUS|29315|VANGUARD STAR FD VANGUARD TOTA|43.16
20110921|921910840|MGV|1142|VANGUARD WORLD FD MEGA CAP 300|36.22
20110921|921910873|MGC|30|VANGUARD WORLD FD MEGA CAP 300|41.36
20110921|921932794|VIOG|935|VANGUARD S&P SMALL CAP 600 GRO|58.68
20110921|921932844|IVOV|67|VANGUARD S&P MID CAP 400 VALUE|53.14
20110921|921932869|IVOG|464|VANGUARD S&P MID CAP 400 GROWT|61.17
20110921|921937819|BIV|41657|VANGUARD BD INDEX FD INC INTER|88.29
20110921|921937827|BSV|556|VANGUARD BD INDEX FD INC SHORT|81.60
20110921|921937835|BND|348570|VANGUARD BD INDEX FD INC TOTAL|83.90
20110921|921946406|VYM|11527|VANGUARD WHITEHALL FDS (VANGUA|42.29
20110921|922036207|VHS|395|VANGUARD HEALTH SYS INC COM ST|11.79
20110921|92204A207|VDC|808|VANGUARD CONSUMER STAPLES ETF |78.74
20110921|92204A306|VDE|4100|VANGUARD ENERGY ETF|96.54
20110921|92204A405|VFH|7007|VANGUARD FINANCIAL ETF|26.65
20110921|92204A801|VAW|688|VANGUARD MATERIALS ETF|73.92
20110921|92204A876|VPU|1267|VANGUARD UTILITIES ETF|73.65
20110921|922042742|VT|479733|VANGUARD TOTAL WORLD STK INDEX|43.34
20110921|922042858|VWO|4465|VANGUARD INTL EQU INDEX FDS|40.21
20110921|922042874|VGK|8200|VANGUARD INTL EQUITY INDEX FDS|42.24
20110921|92205F106|VNR|6482|VANGUARD NAT RES LLC COM UNIT |27.77
20110921|92206C102|VGSH|4468|VANGUARD|61.21
20110921|92206C409|VCSH|66805|VANGUARD SHT-TERM CORP BD ETF |78.29
20110921|92206C664|VTWO|203|VANGUARD RUSSELL 2000 ETF|55.94
20110921|92206C706|VGIT|84|VANGUARD INTERMEDIATE-TERM GOV|65.54
20110921|92206C714|VONV|3549|VANGUARD RUSSELL 1000 VALUE ET|52.38
20110921|92206C730|VONE|240|VANGUARD RUSSELL 1000 ETF|55.17
20110921|92206C771|VMBS|5498|VANGUARD MORTG-BACKED SEC ETF |52.27
20110921|92206C813|VCLT|2628|VANGUARD LG-TRM CORP BD ETF|83.90
20110921|92206C847|VGLT|629|VANGUARD LG-TRM GOVT BD ETF|72.25
20110921|922207105|VSEA|66|VARIAM SEMICONDUCTOR EQUIP INC|61.84
20110921|92237U105|VSTFF|11300|VAST EXPLORATION INC. (CANADA)|0.12
20110921|92240G101|VVC|16|VECTREN CORPORATION|27.97
20110921|92240M108|VGR|800|VECTOR GROUP LTD|17.45
20110921|922417100|VECO|1506|VEECO INSTRUMENTS INC(DEL)|28.12
20110921|92256R108|VELA|94745|VELATEL GLOBAL COMMUNICATIONS,|0.14
20110921|922587100|VMCI|71527|VEMICS INC|.
20110921|92276F100|VTR|788|VENTAS INC|53.23
20110921|922822101|VTUS|931|VENTRUS BIOSCIENCES INC COM|9.44
20110921|922908512|VOE|1312|VANGUARD MID-CAP VALUE INDEX F|49.36
20110921|922908538|VOT|2252|VANGUARD MID-CAP GROWTH INDEX |59.60
20110921|922908553|VNQ|30651|VANGUARD REIT ETF|55.92
20110921|922908611|VBR|114|VANGUARD SMALL-CAP VALUE ETF|59.44
20110921|922908736|VUG|3480|VANGUARD GROWTH ETF|60.45
20110921|922908744|VTV|172|VANGUARD VALUE ETF|49.74
20110921|922908751|VB|9151|VANGUARD SMALL-CAP ETF|66.17
20110921|922908769|VTI|3869|VANGUARD TOTAL STOCK MARKET ET|61.82
20110921|92334N103|VE|100|VEOLIA ENVIRONNEMENT|15.12
20110921|92335C106|VRA|28855|VERA BRADLEY, INC COM STK|37.18
20110921|92340P209|VRNM|609|VERENIUM CORP COM STK (US)|2.90
20110921|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110921|92342Y109|PAY|10535|VERIFONE SYSTEMS, INC.|39.48
20110921|92343E102|VRSN|14967|VERISIGN INC|28.44
20110921|92343V104|VZ|292637|VERIZON COMMUNICATIONS|36.41
20110921|92343X100|VRNT|250|VERINT SYSTEMS INC|28.25
20110921|92345Y106|VRSK|108|VERISK ANALYTICS INC CL A|34.87
20110921|92431M206|VNLPY|6697|Vernalis Plc Sponsored ADR (Un|1.05
20110921|924914104|VRCC|2000|Vertical Communications, Inc. |0.05
20110921|92532F100|VRTX|4900|VERTEX PHARMACEUTICALS INC|52.05
20110921|92534K107|VTNR|2000|Vertex Energy, Inc|2.95
20110921|92535G204|VTRO|531|VERTRO, INC COM|1.99
20110921|925458101|VWDRY|222|VESTAS WIND SYSTEMS AS AMER DE|5.79
20110921|92549X201|VRTB|3821|VESTIN REALTY MORTGAGE II, INC|1.55
20110921|925490104|VRTA|200|VESTIN REALTY MORTGAGE I INC C|1.29
20110921|92552R406|VVI|29|VIAD CORP (NEW)|18.86
20110921|92552V100|VSAT|1107|VIASAT INC|35.02
20110921|92553P102|VIA|399|VIACOM INC CLASS A COM NEW|57.04
20110921|92553P201|VIAB|101551|VIACOM INC CLASS B COM NEW|46.69
20110921|92553P300|VNV|2576|VIACOM INC NEW SR NT 6.850% 12|25.35
20110921|925543100|VGTL|800|VGTEL INC COM|0.30
20110921|925602104|VICL|24606|VICAL INC|2.85
20110921|92581N103|VCRT|321657|VICOR TECHNOLOGIES INC NEW COM|0.05
20110921|92625W101|VITFF|30000|Victoria Gold Corp Ordinary Sh|0.52
20110921|926533100|VIDA|583|VIDAROO CORP COM STK (NV)|.
20110921|926555103|VIDE|2|VIDEO DISPLAY CORP|3.77
20110921|92672A101|VPFG|888|VIEWPOINT FINL GROUP COM STK N|11.67
20110921|92682P106|VKML|24980|VIKING MINERALS, INC COMMON ST|0.06
20110921|92685Q200|VKNG|176|VIKING SYSTEMS, INC. NEW COMMO|0.21
20110921|927107409|VLGEA|1521|VILLAGE SUPER MARKET CL-A NEW |22.89
20110921|92764R103|VRAL|2033|VIRAL GENETICS INC DEL|0.02
20110921|92769L101|VMED|15041|VIRGIN MEDIA INC. COM|26.13
20110921|92778Q109|VCBI|2011|VIRGINIA COMMERCE BANCORP|5.79
20110921|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|90.28
20110921|927864108|VGMNF|153700|Virginia Mines Inc Ordinary Sh|9.04
20110921|927912105|VSCI|1019|VISION SCIENCES INC (DEL)|1.99
20110921|927926303|VGZ|14653|VISTA GOLD CORPORATION NEW|3.85
20110921|92823T108|VHC|32590|VirnetX Holding Corp Common St|18.99
20110921|92826C839|V|176017|VISA INC CLASS A COM|92.84
20110921|928269109|VSCP|88|VIRTUALSCOPICS INC|1.17
20110921|92827K103|VTSI|1716|VIRTRA SYSTEMS, INC.|0.07
20110921|92828Q109|VRTS|2809|VIRTUS INVT PARTNERS INC COM S|55.97
20110921|92833U103|VISN|5937|VISIONCHINA MEDIA INC SPONSORE|1.73
20110921|92835K103|VPG|543|VISHAY PRECISION GROUP, INC CO|13.63
20110921|92839U115|VSTOW|69|VISTEON CORP WTS EXP 10/5/2015|13.60
20110921|92839U206|VC|34|VISTEON CORP COM NEW|48.32
20110921|928449107|VSUL|276724|Visualant, Incorporated Common|0.10
20110921|92847A200|VITC|310|VITACOST COM INC COM STK (DE) |4.76
20110921|92849E101|VSI|788|VITAMIN SHOPPE INC COM STK (DE|40.99
20110921|928497304|VTSS|396|VITESSE SEMICONDUCTOR CORPORAT|3.38
20110921|92850E107|VTNC|900|VITRAN CORPORATION|4.78
20110921|92856Q203|VLYPRA|119|VNB CAPITAL TR I 7.75% (TOPRS)|25.36
20110921|92857W209|VOD|4198|VODAFONE GROUP PLC (REPTSG 10 |25.89
20110921|928578103|VLPNY|248|Voestalpine AG Unsponsored ADR|6.46
20110921|92863D104|VSST|2963|VOICE ASSIST, INC. COMMON STOC|0.65
20110921|928645100|VOLC|198|VOLCANO CORPORATION COM STK|30.33
20110921|928662402|VLKPY|1161|VOLKSWAGEN AG SPONS ADR REPSTG|31.26
20110921|928708106|VLTR|100|VOLTERRA SEMCONDUCTOR CORP|20.90
20110921|928856400|VOLVY|7|VOLVO A B ADR-B|11.15
20110921|92886T201|VG|112|VONAGE HOLDINGS CORP|2.88
20110921|928972108|WILN|997|WI-LAN INC|6.97
20110921|929042109|VNO|962|VORNADO REALTY TRUST|83.43
20110921|929042802|VNOPRG|4437|VORNADO REALTY TRUST PREFERRED|24.84
20110921|929042869|VNOPRJ|3738|VORNADO RLTY TR|25.66
20110921|929042877|VNOPRI|120|VORNADO REALTY TRUST PFD SERIE|24.89
20110921|92911K100|VOG|2038|VOYAGER OIL & GAS INC COM STK |2.17
20110921|92911N104|VRNG|120|VRINGO, INC COM STK|1.26
20110921|929160109|VMC|50410|VULCAN MATERIALS COMPANY (HOLD|30.77
20110921|92921A100|VUQO|2991|VUQO HLDGS CORP COM STK (NY)|0.14
20110921|92921W102|VUZI|500|VUZIX CORP COM STK (DE)|0.06
20110921|929212108|VUOC|15555|Vu1 Corporation Common Stock|0.38
20110921|92922P106|WTI|1762|W&T OFFSHORE, INC.|17.91
20110921|92924F106|WGL|703|WGL HOLDINGS INC.|41.06
20110921|92926K103|WCAA|6172|WCA WASTE CORPORATION|4.01
20110921|929267102|WGHMF|2685|WGI HEAVY MINERALS INC|0.45
20110921|92927K102|WBC|1149|WABCO HOLDINGS, INC|46.69
20110921|92930Y107|WPC|297|WP CAREY & CO LLC|38.87
20110921|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110921|92932Q102|WSCI|43|WSI INDUSTRIES INC|6.13
20110921|929328102|WSFS|715|WSFS FINL CORP|35.33
20110921|92934C101|WSB|2|WSB HOLDINGS INC COM STK (DE) |2.49
20110921|929740108|WAB|47|WABTEC (COMMON)|57.91
20110921|92977V206|WNAPR|982|WACHOVIA PFD FUNDING CORP PERP|25.54
20110921|92978U207|WBPRB|100|WACHOVIA CAP TR IV GTD TR PFD |25.06
20110921|92978X201|WBPRC|6010|WACHOVIA CAP TR IX 6.35% (DELA|25.14
20110921|930059100|WDR|1104|WADDELL & REED FINL INC CL A|30.34
20110921|931142103|WMT|25793|WAL-MART STORES INC|52.29
20110921|931422109|WAG|4839|WALGREEN COMPANY|37.09
20110921|93317W102|WAC|18275|WALTER INVESTMENT MANAGEMENT C|24.44
20110921|93370R107|WWNTY|517|Want Want China Holdings Limit|46.00
20110921|934390402|WRC|120|WARNACO GROUP INC CL A NEW (TH|51.36
20110921|93564A100|WRES|2843|WARREN RESOURCES INC|3.02
20110921|937303105|WBCO|3826|WASHINGTON BANKING CO|10.10
20110921|938824109|WFSL|5015|WASHINGTON FEDERAL INC|14.32
20110921|938837606|WGLCP|98|WASHINGTON GAS LT CO $5 PFD|101.25
20110921|939322103|WAMUQ|478028|WASHINGTON MUTUAL,INC|0.08
20110921|939322814|WAMPQ|30|Washington Mutual, Inc. Non Cu|27.50
20110921|939322830|WAMKQ|131700|WASHINGTON MUTUAL INC DEP SHS |1.12
20110921|939640108|WPO|290|WASHINGTON POST CO CLB|334.40
20110921|940610108|WASH|337|WASHINGTON TRUST BANCORP INC|20.15
20110921|94106L109|WM|4652|WASTE MANAGEMENT INC(NEW)|31.14
20110921|94114F102|WTRSY|1539|WATER RES GROUP LTD SPON ADR (|0.95
20110921|941848103|WAT|1797|WATERS CORP|81.25
20110921|941888109|WSBF|200|WATERSTONE FINANCIAL INC COM S|2.60
20110921|942622200|WSO|4583|WATSCO INC|55.77
20110921|942683103|WPI|1561|WATSON PHARMACEUTICALS INC|71.98
20110921|942749102|WTS|88|WATTS WATER TECHNOLOGIES INC C|27.87
20110921|943315101|WPP|2790|WAUSAU PAPER CORP.|6.50
20110921|943526301|WAVX|28042|WAVE SYSTEMS CORP CL-A COM STK|2.34
20110921|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|8.37
20110921|946885100|WMLLF|4292|WEALTH MINERALS LTD|0.32
20110921|94770P105|WBSI|4977|WEBSAFETY, INC. COMMON STOCK (|0.01
20110921|94770V102|WBMD|836|WEBMD HEALTH CORP COM STK RECL|30.00
20110921|94770W100|WEBM|1107|WEBMEDIABRANDS INC (DE)|0.85
20110921|947890109|WBS|5110|WEBSTER FINL CORP WATERBURY CN|16.63
20110921|948365507|WBSTP|198|WEBSTER PFD CAP CP PFD B8.625 |10.75
20110921|948597109|WEICY|268|Weichai Power Co Ltd Unsponsor|18.09
20110921|948626106|WTW|2566|WEIGHT WATCHERS INTL|57.06
20110921|948741103|WRI|2011|WEINGARTEN RLTY INVS/SBI|22.86
20110921|948741509|WRIPRD|8|WEINGARTEN RLTY INV DEP SHS RE|24.54
20110921|948741608|WRIPRE|494|WEINGARTEN RLTY INVS DEP SHS R|24.84
20110921|948741848|WRD|882|WEINGARTEN REALTY INVESTORS NT|23.33
20110921|948741889|WRIPRF|930|WEINGARTEN RLTY INVS DEP SHS R|24.16
20110921|94946T106|WCG|42|WELLCARE HEALTH PLANS, INC|43.31
20110921|94973V107|WLP|46240|WELLPOINT HEALTH NETWORKS INC |67.26
20110921|949746101|WFC|266405|WELLS FARGO & CO(NEW)|24.67
20110921|949746119|WFCWS|400|WELLS FARGO & COMPANY WARRANTS|8.16
20110921|949746804|WFCPRL|108|WELLS FARGO 7.5% NON CUMV PERP|1041.00
20110921|949746879|WFCPRJ|193|WELLS FARGO DEP SH RPSG 1/40 I|27.94
20110921|949765101|WGA|1437|WELLS GARDNER ELECTRS CORP|2.30
20110921|94979B204|WPK|18515|WELLS FARGO CAP VII (TRUPS) 5.|25.20
20110921|94979D200|GWF|2010|WELLS FARGO CAP VIII 5.625% TS|25.28
20110921|94979P203|JWF|6686|WELLS FARGO CAP IX TR ORIGINAT|24.93
20110921|94979S207|FWF|1|WELLS FARGO CAP XI ENHANCED TR|25.23
20110921|94985V202|BWF|562|WELLS FARGO & COMPANY ENHANCED|25.67
20110921|94987B105|EAD|2476|WELLS FARGO ADVANTAGE INCOME O|9.50
20110921|94987C103|EOD|3467|WELLS FARGO ADVANTAGE GLOBAL D|8.50
20110921|94987E109|ERH|633|WELLS FARGO ADVANTAGE UTILITIE|10.80
20110921|95058W100|WEN|800|WENDYS CO CL A COM STK (DE)|5.01
20110921|950755108|WERN|44|WERNER ENTERPRISES INC|22.61
20110921|95082P105|WCC|1393|WESCO INTERNATIONAL INC|41.79
20110921|95123P106|WTBA|2845|WEST BANCORPORATION|7.94
20110921|952145209|WCBO|500|WEST COAST BANCORP COM STK|14.14
20110921|954235107|WMAR|1479|WEST MARINE INC|8.33
20110921|955306105|WST|5772|WEST PHARMACEUTICAL SERV INC|39.10
20110921|95709T100|WR|15|WESTAR ENERGY INC|26.63
20110921|95709T704|WRS|306|WESTAR ENERGY, 1ST MTG INC 6.1|25.88
20110921|957090103|WABC|8818|WESTAMERICA BANCORP|39.71
20110921|957638109|WAL|1979|WESTERN ALLIANCE BANCORPORATIO|5.00
20110921|95766A101|ESD|2113|WESTERN ASSET EMERGING MKTS DE|18.93
20110921|95766E103|EMD|1893|WESTERN ASSET EMERGING MKTS IN|14.16
20110921|95766G108|GDF|1433|WESTERN ASSET GLB PARTNERS INC|12.42
20110921|95766J102|HIX|40934|WESTERN ASSET HIGH INCM FD II |9.67
20110921|95766K109|HIO|14890|WESTERN ASSET HIGH INCM OPPORT|6.03
20110921|95766L107|MHY|1797|WESTERN ASSET MANAGED HIGH INC|5.93
20110921|95766M105|MMU|1371|WESTERN ASSET MANAGED MUNI FD |12.75
20110921|95766P108|MNP|3231|WESTERN ASSET MUNI PARTNERS FD|14.83
20110921|95766T100|PAI|2677|WESTERN ASSET INCOME FUND|13.57
20110921|95766U107|IMF|450|WESTERN ASSET INFLATION MTGMT |17.74
20110921|957664105|WEA|5391|WESTERN ASSET PREMIER BOND FD |15.49
20110921|957667108|GFY|87|WESTERN ASSET VARIABLE RT STRA|15.36
20110921|957668106|SBW|323|WESTERN ASSET WORLDWIDE INCM F|13.90
20110921|95768A109|MTT|2105|WESTERN ASSET MUN DEFINED OPPO|21.39
20110921|95768B107|HYI|4157|WESTERN ASSET HIGH YIELD DEFIN|18.02
20110921|95790A101|IGI|5598|WESTERN ASSET INVESTMENT GRADE|21.54
20110921|95790B109|DMO|3474|WESTERN ASSET MTG DEFINED OPPO|20.67
20110921|95790C107|GDO|14436|WESTERN ASSET GLOBAL CORP DEFI|18.00
20110921|958254104|WES|3332|WESTERN GAS PARTNERS, LP|35.90
20110921|958435109|SBI|2376|WESTERN INTER MUNI FD INC COM |9.59
20110921|959802109|WU|4316|THE WESTERN UNION COMPANY|16.23
20110921|96008P104|WFD|227|WESTFIELD FINL INC NEW|6.87
20110921|96040V101|WEST|3454|WESTINGHOUSE SOLAR INC COM STK|0.86
20110921|960878106|WLB|3081|WESTMORELAND COAL CO|8.53
20110921|960908309|WPRT|819|WESTPORT INNOVATIONS INC NEW O|32.20
20110921|96169B100|WWAY|240|WESTWAY GROUP, INC. COMMON STO|4.45
20110921|961765104|WHG|1520|WESTWOOD HLDGS GROUP INC.|33.70
20110921|961815305|WWON|463|WESTWOOD ONE INC NEW COM STK (|3.61
20110921|961840105|WTSLA|23006|WET SEAL INC CL-A|4.79
20110921|962166104|WY|1207|WEYERHAEUSER COMPANY|17.51
20110921|962257200|WARFY|1|WHARF HOLDINGS LTD ORD UNSPONS|11.28
20110921|963320106|WHR|2202|WHIRLPOOL CORPORATION|51.49
20110921|964109102|WMTM|96|WHITE MOUNTAIN TITANIUM CORP|2.05
20110921|96445P105|RVR|192|WHITE RIVER CAPITAL, INC.|19.85
20110921|966389108|WHX|2150|WHITING USA TRUST I UNITS OF B|16.71
20110921|966837106|WFM|3429|WHOLE FOODS MKT INC|72.00
20110921|967590100|WYY|1656|WIDEPOINT CORP|0.83
20110921|968223206|JWA|1220|WILEY(JOHN)& SONS INC CL A|46.49
20110921|969203108|WG|373|WILLBROS GROUP INC (DE)|5.54
20110921|969457100|WMB|11061|WILLIAMS COMPANIES|26.86
20110921|96950F104|WPZ|8797|WILLIAMS PARTNERS L.P. COM UTS|55.98
20110921|970646204|WLFCP|1039|WILLIS LEASE FINANCE CORPORATI|10.69
20110921|971433107|WLMIY|120|Wilmar International Ltd Unspo|41.50
20110921|97186T108|WIBC|15352|WILSHIRE BANCORP INC|2.73
20110921|973146103|WNEA|2317|WIND ENERGY AMERICA INC. COMMO|0.03
20110921|97315W105|WWPW|282|Wind Works Power Corp. Common |0.21
20110921|973257108|WGEI|23684|WINDGEN ENERGY INC COM STK (US|0.08
20110921|97348B102|WPNV|24442|WINDPOWER INNOVATIONS INC COM |.
20110921|97381W104|WIN|25980|WINDSTREAM CORP COM|12.85
20110921|974250102|WINA|955|WINMARK CORPORATION|47.93
20110921|974637100|WGO|12528|WINNEBAGO INDS INC|6.86
20110921|976391300|FUR|823|WINTHROP REALTY TRUST SHS BENE|9.14
20110921|97650W108|WTFC|4320|WINTRUST FINL CORP|28.76
20110921|97651M109|WIT|700|WIPRO LIMITED ADS (1 EQTY SHS)|9.71
20110921|976524108|WTT|1323|WIRELESS TELECOM GROUP INC|0.85
20110921|976657106|WEC|2021|WISCONSIN ENERGY CORP|31.89
20110921|976826867|WISLI|44|WISC PWR & LT 6.5 PFD|25.34
20110921|97717P104|WETF|200|WISDOMTREE INVESTMENTS, INC.|8.55
20110921|97717W109|DTD|175|WISDOMTREE TR TOTAL DIVIDEND F|46.58
20110921|97717W125|WDTI|104583|WISDOMTREE TR MANAGED FUTURES |49.03
20110921|97717W133|CEW|715|WISDOMTREE DREYFUS EMERGING CU|21.43
20110921|97717W166|ICN|2390|WISDOMTREE DREYFUS INDIA RUPEE|25.70
20110921|97717W208|DHS|49009|WISDOMTREE EQUITY INCOME FUND |40.11
20110921|97717W281|DGS|1801|WISDOMTREE EMERGING MARKETS SM|43.74
20110921|97717W307|DLN|5213|WISDOMTREE TR LARGECAP DIVID F|46.16
20110921|97717W315|DEM|23797|WISDOMTREE EMERG MKTS EQUITY I|52.62
20110921|97717W331|DRW|479|WISDOMTREE GLOBAL EX-US REAL E|24.36
20110921|97717W406|DTN|60497|WISDOMTREE TR DIVID EX FINANCI|49.19
20110921|97717W422|EPI|16592|WISDOMTREE TR INDIA EARNINGS F|19.88
20110921|97717W505|DON|1865|WISDOMTREE TR MIDCAP DIVID FD |50.08
20110921|97717W547|EZY|7756|WISDOMTREE LARGECAP VALUE FUND|38.54
20110921|97717W570|EZM|292|WISDOMTREE TR MIDCAP EARNINGS |51.03
20110921|97717W604|DES|140|WISDOMTREE TR SMALLCAP DIVID F|42.00
20110921|97717W703|DWM|1968|WISDOMTREE TRUST DEFA FD|41.20
20110921|97717W752|CCXE|1715|WISDOMTREE COMMODITY COUNTRY E|28.55
20110921|97717W786|DOO|396301|WISDOMTREE TR INTL DIVID EX FI|39.77
20110921|97717W794|DOL|15808|WISDOMTREE TR INTL LARGECAP DI|39.79
20110921|97717W802|DTH|245|WISDOMTREE|36.50
20110921|97717W810|AUSE|1303|WISDOMTREE AUSTRALIA DIVIDEND |51.63
20110921|97717W828|AXJL|342|WISDOMTREE ASIA PACIFIC EX- JA|59.52
20110921|97717W851|DXJ|799|WISDOMTREE TRUST JAPAN TOTAL D|32.25
20110921|97717W869|DFE|24584|WISDOMTREE TR EUROPE SMALLCAP |34.60
20110921|97717W877|DEW|350|WISDOMTREE GLOBAL EQUITY INCOM|38.52
20110921|97717X305|GULF|436|WISDOM TREE MIDDLE EAST DIVIDE|14.74
20110921|97717X701|HEDJ|338|WISDOMTREE DEFA HEDGED FUND|40.29
20110921|97717X842|ALD|8156|WISDOMTREE ASIA LOCAL DEBT FUN|51.31
20110921|97717X859|CCX|533|WISDOMTREE DREYFUS COMMODITY C|26.10
20110921|97717X867|ELD|1757|WISDOMTREE EMERGING LOCAL DEBT|50.13
20110921|977427103|WITM|3958|WITS BASIN PRECIOUS MINERALS I|.
20110921|97748Q105|WIWTY|131|WITWATERSRAND CONSD GOLD RES L|6.70
20110921|97750V109|WZE|3271|WIZZARD SOFTWARE CORPORATION|0.17
20110921|977880103|WBKC|66|WOLVERINE BANCORP INC COM|13.86
20110921|978097103|WWW|137|WOLVERINE WORLD WIDE|37.30
20110921|980228308|WOPEY|309|WOODSIDE PETE LTD SPONS ADR|34.35
20110921|980745103|WWD|70|WOODWARD INC COM|29.13
20110921|980905400|WHRT|1585|WORLD HEART CORPORATION COM ST|0.43
20110921|981063100|WF|193|WOORI FINANCE HOLDINGS CO LTD |25.98
20110921|98136R101|WLGC|3412|WORDLOGIC CORPORATION|0.13
20110921|981419104|WRLD|13199|WORLD ACCEPTANCE CORP (DEL)|61.12
20110921|98147T104|WHAIQ|17426|WORLD HEALTH ALTERNATIVES INC |.
20110921|98148H109|WHEN|4562|WORLD HEALTH ENG HLDGS INC COM|.
20110921|98156L307|WGAT|2410|WORLDGATE COMMUNICATIONS|0.02
20110921|98156Q108|WWE|5608|WORLD WRESTLING ENTERTAINMENT |9.00
20110921|98158R104|WEMU|24|WORLDWIDE ENERGY MANUFACTURING|0.66
20110921|98161Q101|WYGPY|87|Worley Parsons Ltd Unsponsored|27.08
20110921|981811102|WOR|1542|WORTHINGTON IND'S, INC|14.35
20110921|98211X106|WNDM|10000|Wound Management Technologies,|0.30
20110921|98233Q105|WXS|2082|WRIGHT EXPRESS CORPORATION|40.64
20110921|98235T107|WMGI|3627|WRIGHT MEDICAL GROUP INC|18.01
20110921|982569105|WUHN|19513|Wuhan General Group (China), I|0.37
20110921|98310W108|WYN|1959|WYNDHAM WORLDWIDE CORP COM|31.99
20110921|98313R106|WYNMY|875|WYNN MACAU LIMITED UNSPONSORED|29.26
20110921|983134107|WYNN|5994|WYNN RESORTS LTD|153.21
20110921|98376R209|XNEZ|447|XNE INC COM STK (NV)|0.03
20110921|983772104|XOXO|298|XO GROUP INC COM STK (DE)|8.65
20110921|983793100|XPO|2|XPO LOGISTICS, INC COM (NEW)|9.40
20110921|983857103|XRIT|2026|X-RITE INC|3.50
20110921|98389B100|XEL|6782|XCEL ENERGY INC|25.25
20110921|98389B506|XELPRD|33|XCEL ENERGY CUM PRF STK $4.11 |81.50
20110921|98389B704|XELPRG|15|XCEL ENERGY CUM PRF STK $4.56 |88.30
20110921|98389B886|XCJ|100|XCEL ENERGY INC JR SUB NTS 00/|27.96
20110921|983919101|XLNX|26214|XILINX INC|30.03
20110921|98401A106|XCHO|6825|XenaCare Holdings, Inc. Common|0.01
20110921|984121103|XRX|86503|XEROX CORP;COM USD1|7.76
20110921|984126102|XONI|300|XONICS INX CL-A|.
20110921|98414Y109|XFN|635|XFONE INC|0.67
20110921|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110921|98416B107|XTOG|5847|Xtreme Oil & Gas, Inc.|0.29
20110921|98416J118|XRM|5340|XERIUM TECHNOLOGIES, INC. (NEW|11.89
20110921|98417U104|XRGYF|10000|XINERGY LTD ORD SHS (CDA)|3.68
20110921|984245100|YPF|179|YPF SOCIEDAD ANONIMA ADS|38.73
20110921|984249300|YRCW|190292565|YRC WORLDWIDE INC|0.07
20110921|984332106|YHOO|11100|YAHOO INC|14.36
20110921|98462Y100|AUY|77840|YAMANA GOLD INC|16.74
20110921|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|53.37
20110921|98584B103|YGE|55743|YINGLI GREEN ENERGY HOLDING CO|3.26
20110921|98584F104|YITYY|250|YIT OYJ Unsponsored ADR (Finla|7.58
20110921|98584Y103|YIPI|1878|YIPPY INC COM STK (NV)|0.80
20110921|98607B106|YONG|8674|YONGYE INTERNATIONAL, INC. COM|5.22
20110921|987184108|YORW|2319|YORK WATER COMPANY (THE)|16.51
20110921|98741Q100|YCNG|3350|YOUCHANGE HLDGS CORP COM STK (|0.22
20110921|98741R108|CBBD|3460|YOU ON DEMAND COM|0.07
20110921|98742U100|YOKU|2670|YOUKU.COM INC SPONSORED ADR (C|18.25
20110921|987520103|YDNT|476|YOUNG INNOVATIONS INC|28.03
20110921|988432100|YUII|89|YUHE INTERNATIONAL, INC. COMMO|1.12
20110921|98849Q101|YNGFF|287166|YUKON-NEVADA GOLD CORP|0.45
20110921|988498101|YUM|29058|YUM BRANDS, INC|54.54
20110921|98876R204|ZBB|609|ZBB ENERGY CORPORATION|0.78
20110921|98878T208|ZSTN|395|ZST DIGITAL NETWORKS INC COM N|2.11
20110921|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110921|98884U108|ZAGG|66592|ZAGG INC COM STK|12.15
20110921|988858106|ZLC|12535|ZALE CORPORATION|3.85
20110921|98887C105|ZLCS|7548|ZALICUS INC. COM STK|1.19
20110921|98887P106|ZMGD|214181|ZAMAGE DIGITAL ART IMAGING INC|.
20110921|988924205|ZTHO|7650|Z TRIM HLDGS Z TRIM HLDGS INC |0.75
20110921|98912M201|ZAAP|430|ZAP|0.40
20110921|989139100|ZARLF|175|ZARLINK SEMICONDUCTOR INC.|3.48
20110921|989207105|ZBRA|54|ZEBRA TECHNOLOGIES CORP CL-A|30.51
20110921|98944B108|ZEP|487|ZEP INC COM STK (DE)|15.77
20110921|98952K107|HOGS|541526|ZHONGPIN INC COM STK|9.01
20110921|98954A107|Z|20606|ZILLOW INC CLASS A|26.77
20110921|98956P102|ZMH|49|ZIMMER HLDGS INC;COM USD0.01|57.29
20110921|989701107|ZION|7161|ZIONS BANCORP|16.38
20110921|989701503|ZBPRC|390|ZIONS BANCORP DEP SHS RPST 1/4|25.56
20110921|989701875|ZBPRE|108|ZIONS BANCORPORATION DEP SHS|25.90
20110921|989703202|ZBPRB|120|ZIONS CAP TR B CAP SECS %|25.20
20110921|98973P101|ZIOP|31386|ZIOPHARM ONCOLOGY, INC.|4.73
20110921|98974X103|ZIP|26750|ZIPCAR INC COM STK (DE)|18.45
20110921|98978E101|ZDEXF|13500|ZODIAC EXPL INC (CANADA)|0.32
20110921|98978F207|ZOOG|326|ZOO ENTERTAINMENT INC COM STK |1.47
20110921|98978K107|ZMTP|102|ZOOM TELEPHONICS INC. COMMON S|0.25
20110921|98978L105|ZGNX|3715|ZOGENIX INC COM|1.96
20110921|989817101|ZUMZ|56986|ZUMIEZ INC COM|18.34
20110921|98982X103|ZA|571|ZUOAN FASHION LTD SPON ADR EAC|2.70
20110921|989837109|ZTR|4250|ZWEIG TOTAL RETURN FUND|3.14
20110921|989855101|ZIGO|600|ZYGO CORP|11.04
20110921|98986M103|ZYXI|1342|ZYNEX, INC. COMMON STOCK (NV) |0.73
20110922|D18190898|DB|29039|DEUTSCHE BANK AG NAMEN AKT (DE|31.26
20110922|E8683R144|STDPRE|889|SANTANDER FIN PFD S.A. UNIPERS|26.56
20110922|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110922|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110922|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110922|G0129K104|AYR|9327|AIRCASTLE LIMITED COM|10.00
20110922|G01767105|ALKS|4587|ALKERMES PLC ORDINARY SHS|15.53
20110922|G0229R108|ALTE|5478|ALTERRA CAPITAL HLDGS LTD COM |18.57
20110922|G02602103|DOX|50|AMDOCS LTD ORD|27.81
20110922|G02995101|ASI|587|AMERICAN SAFETY INSURANCE HOLD|18.31
20110922|G04136100|APWR|59945|A-POWER ENERGY GENERATION SYST|1.68
20110922|G0450A105|ACGL|10165|ARCH CAPITAL GROUP LTD|31.87
20110922|G0450A154|ARHPRB|2100|ARCH CAPITAL GROUP LTD. 7.87% |25.35
20110922|G0457F107|ARCO|25157|ARCOS DORADOS HOLDINGDS INC. C|24.95
20110922|G0464B107|AGII|387|ARGO GROUP INTERNATIONAL HOLDI|27.27
20110922|G0471F109|APAGF|245|APCO OIL AND GAS INTERNATIONAL|71.00
20110922|G0535E106|APWC|1214|ASIA PACIFIC WIRE & CABLE CORP|3.29
20110922|G05384105|AHL|2211|ASPEN INSURANCE HOLDINGS LTD O|22.40
20110922|G0585R106|AGO|21343|ASSURED GUARNATY LTD|10.16
20110922|G06750106|AUTC|21436|AUTOCHINA INTERNATIONAL LIMITE|9.30
20110922|G0692U109|AXS|12|AXIS CAPITAL HOLDINGS LTD|26.08
20110922|G0692U208|AXSPRA|482|AXIS CAPITAL HOLDINGS, LTD PFD|25.11
20110922|G10082140|EXXI|23306|ENERGY XXI|22.89
20110922|G1151C101|ACN|3770|ACCENTURE PLC CL-A ORDINARY SH|53.39
20110922|G16252101|BIP|3331|BROOKFIELD INFRASTRUCTURE PART|26.93
20110922|G16962204|BGEPF|29|Bunge Limited 4.875% Perpetual|94.00
20110922|G19867103|CAZA|100|CAZADOR ACQUISITION CORP LTD O|9.69
20110922|G20045202|CETV|2041|CENTRAL EUROPEAN MEDIA ENTRP-A|8.96
20110922|G2110U109|CHNR|453|CHINA NATURAL RESOURCES, INC|11.00
20110922|G21107100|CO|54099|CHINA CORD BLOOD CORP ORDINARY|3.00
20110922|G2113X209|CCCLU|500|CHINA CERAMICS CO LTD COM 1 ST|3.00
20110922|G21170116|CTXIF|85|CHINA LINEN TEXTILE INDUSTRY L|2.00
20110922|G21176303|CABLF|15947|CHINA CABLECOM HLDGS LTD ORD S|0.08
20110922|G22538105|COGO|825|COGO GROUP INC ORD SHS (CYM)|2.31
20110922|G23773107|CWCO|3051|CONSOLIDATED WATER CO., INC.|8.21
20110922|G24140108|CBE|1416|COOPER INDUSTRIES ,PLC ORDINAR|45.55
20110922|G25343107|CZZ|100|COSAN LIMITED SHS A (BERMUDA) |10.21
20110922|G2554F113|COV|30039|COVIDIEN PLC|45.93
20110922|G30397106|ENH|2070|ENDURANCE SPECIALTY HOLDINGS L|34.34
20110922|G30397304|ENHPRB|1000|ENDURANCE SPECIALTY HLDGS LTD |24.85
20110922|G3075P101|ESGR|325|ENSTAR GROUP LIMITED ORD SHS|98.00
20110922|G3159C109|CRYP|6142|CRYPTOLOGIC LIMITED COM STK (G|1.39
20110922|G3223R108|RE|2287|EVEREST RE GP LTD(BERM)HLDG CO|78.14
20110922|G32335104|EDS|4495|EXCEED COMPANY LTD ORD SHS|4.00
20110922|G3323L100|FN|1087|FABRINET ORD SHS (CYM)|18.84
20110922|G36738105|FDP|1348|FRESH DEL MONTE PRODUCE(ORD)|22.77
20110922|G3682E127|FRO|96078|FRONTLINE LTD|5.62
20110922|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|2.30
20110922|G3727Q101|FSL|4701|FREESCALE SEMICONDUCTOR HLDGS |12.51
20110922|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110922|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110922|G3921A175|GLBC|1632|GLOBAL CROSSING LTD NEW (BERMU|24.08
20110922|G39300101|GSOL|969|GLOBAL SOURCES LTD|7.35
20110922|G4095J109|GLRE|3393|GREENLIGHT CAPITAL RE LTD CL A|21.02
20110922|G4388N106|HELE|3600|HELEN OF TROY LTD-NEW-BERMUDA |25.67
20110922|G4412G101|HLF|650|HERBALIFE LTD|56.70
20110922|G4481U106|HIHO|13|HIGHWAY HOLDINGS LTD|3.24
20110922|G45667105|HOLI|31167|HOLLYSYS AUTOMATION TECHNOLOGI|6.12
20110922|G47791101|IR|4108|INGERSOLL-RAND PLC ORD SHS (IR|31.79
20110922|G491BT108|IVZ|1694|INVESCO LTD (NEW)|16.90
20110922|G49398103|IRIDQ|7753|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20110922|G5138L100|JST|1537|JINPAN INT'L LTD(COMMON)|8.95
20110922|G5299G106|VLCCF|1117|KNIGHTSBRIDGE TANKERS LTD|16.43
20110922|G54050102|LAZ|2004|LAZARD LTD|23.92
20110922|G55312105|JADE|200|LJ INTL INC|2.84
20110922|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110922|G5753U112|MHLD|8725|MAIDEN HOLDINGS LTD COM STK (B|7.58
20110922|G62185106|MRH|1267|MONTPELIER RE HOLDINGS LTD|17.02
20110922|G6331P104|AOSL|218|ALPHA & OMEGA SEMICONDUCTOR LT|7.87
20110922|G6359F103|NBR|50|NABORS INDS LTD (NEW) BERMUDA |15.63
20110922|G64626115|NEWL|516|NEWLEAD HOLDINGS LTD|0.80
20110922|G65773106|NAT|10197|NORDIC AMERICAN TANKERS LTD SH|15.80
20110922|G67742109|OB|998|ONEBEACON INSURANCE GROUP LTD |12.37
20110922|G67743107|OEH|5567|ORIENT-EXPRESS HOTELS LTD CL A|7.26
20110922|G67828106|SEED|4763|ORIGIN AGRITECH LIMITED|2.49
20110922|G6852T204|PREPRC|242|PARTNERRE LTD PFD C|24.40
20110922|G7127P100|PTP|1372|PLATINUM UNDERWRITERS HLDGS LT|29.93
20110922|G72436119|PACQU|70|PRIME ACQUISITION CORP UTS CON|9.85
20110922|G72457107|PRS|3278|PRIMUS GUARANTY LTD|5.01
20110922|G72457115|PRD|1986|Primus Guaranty, LTD. Sr Nt (B|20.79
20110922|G7293H114|PUKPR|1195|PRUDENTIAL PLC PERPETUAL SUB C|25.19
20110922|G7293H189|PUKPRA|193|PRUDENTIAL PLC 6.50 EXCHG PERP|24.86
20110922|G7415M108|RCON|3390|RECON TECHNOLOGY LTD ORD SHS (|1.10
20110922|G7498P309|RNRPRC|1100|RENAISSANCERE HLDGS LTD 6.08% |23.46
20110922|G7945E105|SDRL|2300|SEADRILL LIMITED (BERMUDA)|31.32
20110922|G7945M107|STX|57969|SEAGATE TECH PLC (IRL)|11.18
20110922|G79978105|BOX|835|SEACUBE CONTAINER LEASING LTD |10.75
20110922|G81075106|SFL|796|SHIP FINANCE INTERNATIONAL LTD|13.33
20110922|G81276100|SIG|199104|SIGNET JEWELERS LTD COM SHS|35.13
20110922|G81477104|SINA|8575|SINA CORPORATION|90.02
20110922|G87210103|UTIW|4489|UTI WORLDWIDE INC|13.48
20110922|G8766E109|TGH|596|TEXTAINER GROUP HOLDINGS LTD (|21.71
20110922|G89982105|TAT|126440|TRANSATLANTIC PETROLEUM LTD OR|1.07
20110922|G9310A106|UTSI|3800|UTSTARCOM HOLDINGS CORP ORD SH|1.14
20110922|G9319H102|VR|456|VALIDUS HOLDINGS, LTD|23.81
20110922|G93205113|VTG|9532|VANTAGE DRILLING COMPANY ORD S|1.32
20110922|G93285107|VELT|83|VELTI PLC, ST HELIER ORDINARY |7.83
20110922|G94368100|WCRX|12408|WARNER CHILCOTT PLC ORD SHS CL|15.57
20110922|G9456A100|GLNG|30090|GOLAR LNG LTD (BERMUDA)|34.71
20110922|G9796W200|BWOWU|975|WOWJOINT HLDIGS LTD UITS (CYM)|1.32
20110922|G9825R206|XOMA|559|XOMA LTD. COM STK|1.96
20110922|G98290102|XL|3261|XL GROUP PLC ORDINARY SHS (IRE|19.03
20110922|G98777108|YTEC|86|YUCHENG TECHNOLOGIES LIMITED C|3.09
20110922|H0023R105|ACE|2456|ACE LIMITED (SWITZERLAND)|60.24
20110922|H27013103|WFT|173|WEATHERFORD INT'L LTD (SWITZER|14.78
20110922|H2906T109|GRMN|4871|GARMIN LTD COM STK (CH)|32.60
20110922|H50430232|LOGI|297949|LOGITECH INTERNATIONAL S.A .OR|8.74
20110922|H84989104|TEL|82|TE CONNECTIVITY LTD|28.20
20110922|H8817H100|RIG|420|TRANSOCEAN LTD (SWITZERLAND)|56.30
20110922|H89128104|TYC|8345|TYCO INTERNATIONAL LTD COM STK|43.96
20110922|H89231338|UBS|3303|USB AG (NEW)|11.07
20110922|L00849106|AGRO|258|ADECOAGRO S A COM SHS (LUX)|9.25
20110922|L3466T104|FSR|3185|FLAGSTONE REINSURANCE HOLDINGS|7.04
20110922|M0854Q105|ALLT|3194|ALLOT COMMUNICATIONS LTD ORD S|11.64
20110922|M0861T100|ALVR|300|ALVARION LTD|1.12
20110922|M20115164|BOSC|751|BOS BETTER ONLINE SOLUTIONS LT|1.30
20110922|M20157109|BPHX|1492|BLUEPHOENIX SOLUTIONS LTD|0.62
20110922|M2196U109|CEL|1504|CELLCOM ISRAEL LTD ORD SHS (IS|20.68
20110922|M22013102|CRNT|850|CERAGON NETWORKS LTD|10.04
20110922|M22465104|CHKP|100|CHECK POINT SOFTWR TECHNLS LTD|56.36
20110922|M25082104|CKSW|513|CLICKSOFTWARE TECH LTD|7.62
20110922|M25722105|CGEN|5668|COMPUGEN LTD|4.29
20110922|M28091102|DMED|617|D MEDICAL INDUSTRIES LTD SHS (|2.04
20110922|M37576101|EVSNF|8940|ELBIT VISION SYSTEMS LTD|0.10
20110922|M3760D101|ESLT|1730|ELBIT SYSTEMS LTD|37.17
20110922|M37605108|EMITF|963|ELBIT IMAGING LTD. ORD SHS|2.16
20110922|M39927120|ELLO|1505|ELLOMAY CAPITAL LTD ORDINARY S|6.01
20110922|M47095100|FNDT|525|FUNDTECH LTD|23.01
20110922|M51363113|MLNX|1888|MELLANOX TECHNOLOGIES, LTD ORD|32.17
20110922|M5364E104|MAIL|100|INCREDIMAIL LTD ORD SHS|4.80
20110922|M6184R119|JCDA|359|JACADA LTD ORDINARY SHS|2.13
20110922|M6717V108|LAXAF|38383|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110922|M7531S206|ORCT|889|ORCKIT COMMUNICATIONS LTD (NEW|1.24
20110922|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|2.47
20110922|M81865111|RDCM|522|RADCOM LTD ORD SHS|4.01
20110922|M81873107|RDWR|421|RADWARE LTD|23.94
20110922|M8215Q110|RITT|934|RIT TECHNOLOGIES LTD COM STK (|3.83
20110922|M8215W109|RTLX|2|RETALIX LTD|13.90
20110922|M82183118|ROSG|50550|ROSETTA GENOMICS LTD ORD SHS|1.11
20110922|M82382108|SCIXF|3711|SCAILEX CORPORATION LTD ORD SH|7.10
20110922|M84116108|SILC|300|SILICOM LTD|14.96
20110922|M87245102|ELOS|246|SYNERON MEDICAL LTD ORD SHARES|10.26
20110922|M87896102|TISA|20580|TOP IMAGE SYS LTD|2.06
20110922|M8791A109|OTIV|3000|ON TRACK INNOVATIONS LTD|1.47
20110922|M9068E105|SODA|1072|SODASTREAM INTERNATIONAL LTD|40.32
20110922|N00927348|AEF|893|AEGON NV PERPETUAL CAP SECURIT|21.11
20110922|N07045102|ASMI|160|ASM INTERNATL N.V|24.79
20110922|N07059186|ASML|3918|ASML HOLDING NV NY REG SHS NEW|35.76
20110922|N20935206|CNH|369|CNH GLOBAL N.V. (NEW)|29.77
20110922|N22717107|CLB|1579|CORE LABS N.V.|101.77
20110922|N43961114|ISYFF|192|IFCO SYSTEMS NV (NEW)|18.75
20110922|N53745100|LYB|2800|LYONDELLBASELL IND NV ORD SHS |28.89
20110922|N63218106|NLSN|8162|NIELSEN HOLDINGS B V COM STK (|28.59
20110922|N6596X109|NXPI|915|NXP SEMICONDUCTORS N V|17.12
20110922|N6748L102|OFIX|642|ORTHOFIX INTL N V|35.12
20110922|N72482107|QGEN|1856|QIAGEN NV|13.93
20110922|N74108106|RHDGF|1751|RETAIL HOLDINGS NV (AN)|19.75
20110922|N7716A151|SPNS|590|SAPIENS INTL CORP NV NEW|3.09
20110922|N87237108|TRNX|2501|TORNIER N V SHARES (NLD)|21.28
20110922|P16994132|BLX|1455|BANCO LATINOAMERICANO DE COMER|16.40
20110922|P47725109|GEECF|3148|GLOBAL ENVIRONMENTAL ENERGY CO|0.02
20110922|P8744Y102|STNR|380|STEINER LEISURE LTD|38.18
20110922|P94398107|ULTR|442|ULTRAPETROL (BAHAMAS) LTD COM |2.95
20110922|Q62163110|MNEL|500|MISSION NEWENERGY LTD ORD SHS |4.17
20110922|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110922|V3267N107|EXM|3200|EXCEL MARITIME CARRIER LTD(NEW|2.14
20110922|V5633W109|MMYT|5541|MAKEMYTRIP LIMITED ORDINDARY S|23.90
20110922|V7780T103|RCL|115156|ROYAL CARIBBEAN CRUISES LTD|24.37
20110922|Y0486S104|AVGO|1187|AVAGO TECH LTD ORD SHS (SG)|35.98
20110922|Y0553W103|BALT|1300|BALTIC TRADING LIMITED COMMON |4.77
20110922|Y11082107|CPLP|39987|CAPITAL PRODUCT PARTNERS L P (|6.23
20110922|Y1968P105|DAC|200|DANAOS CORPORATION COM STK (MA|3.60
20110922|Y2065G105|DHT|20|DHT HOLDING, INC|2.18
20110922|Y2109Q101|DRYS|24926|DRYSHIPS INC.|2.92
20110922|Y2573F102|FLEX|43841|FLEXTRONICS INTL LTD|5.76
20110922|Y2685T107|GNK|15005|GENCO SHIPPING & TRADING LTD|7.93
20110922|Y2693R101|GMR|200|GENERAL MARITIME CORP (NEW)|0.25
20110922|Y2711Y104|GIGM|7623|GIGAMEDIA LIMITED|0.91
20110922|Y27183105|GSL|700|GLOBAL SHIP LEASE, INC. COM CL|2.08
20110922|Y2745C102|GMLP|793|GOLAR LNG PARTNERS LP COM UIT |25.36
20110922|Y62159101|NNA|1559|NAVIOS MARITIME ACQUISITION CO|3.35
20110922|Y62196103|NM|7295|NAVIOS MARITIME HOLDINGS INC (|3.31
20110922|Y64202123|OCNF|6657|OCEANFREIGHT INC COM STK CL A(|18.22
20110922|Y7388L103|SB|524|SAFE BULKERS INC COM STK (MH) |6.60
20110922|Y75638109|SSW|174|SEASPAN CORPORATION COM SHS (M|12.63
20110922|Y8162K105|SBLK|1746|STAR BULK CARRIERS CORP COM ST|1.34
20110922|Y8564M105|TGP|3106|TEEKAY LNG PARTNERS L.P. COM U|32.46
20110922|Y8564W103|TK|224|TEEKAY CORPORATION (MARSHALL I|24.70
20110922|Y8565J101|TOO|894|TEEKAY OFFSHORE PARTNERS LP CO|26.23
20110922|Y8565N102|TNK|3177|TEEKAY TANKERS LTD CLASS A|5.60
20110922|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110922|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110922|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110922|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110922|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110922|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110922|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110922|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110922|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110922|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110922|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110922|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110922|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110922|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110922|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110922|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110922|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110922|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110922|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110922|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110922|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110922|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110922|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110922|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110922|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110922|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110922|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110922|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110922|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110922|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110922|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110922|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110922|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110922|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110922|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110922|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110922|000336305|GFZ|536|AAG HLDG INC GTD SER DEB|25.07
20110922|000375204|ABB|13664|ABB LTD ADS ( 1 REG SHS)|17.66
20110922|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.47
20110922|00081T108|ABD|2864|ACCO BRANDS CORPORATION|5.23
20110922|000957100|ABM|1655|ABM INDUSTRIES INC|18.35
20110922|00104Q107|AFCE|903|AFC ENTERPRISES INC|12.36
20110922|001084102|AGCO|5572|AGCO CORP|39.47
20110922|00119P102|NIE|8592|AGIC EQUITY & CONV INCOME FD C|15.65
20110922|00119Q100|NAI|500|AGIC INTL & PREM STRATEGY FD C|10.14
20110922|00119R108|NGZ|3783|AGIC GLOBAL EQUITY & CONV INC |14.18
20110922|001190107|NCV|35|AGIC CONV & INCOME FD COM SHS |8.60
20110922|001191105|NCZ|2562|AGIC CONV & INCOME FD II COM S|8.10
20110922|001201102|AGLNY|500|AGL Energy Ltd Unsponsored ADR|14.64
20110922|001204106|AGL|2670|AGL RESOURCES INC (HOLDING CO)|40.32
20110922|001228105|MITT|244|AG MTG INVT TR INC COM STK (MD|18.45
20110922|001236108|AGRT|20000|AGR TOOLS, INC. COMMON STOCK|.
20110922|001282102|AHC|2028|A H BELO CORP CL A COM STK (DE|4.37
20110922|00130H105|AES|4325|THE AES CORPORATION|10.36
20110922|001547108|AKS|6163|AK STEEL HOLDING CORP|7.61
20110922|00162Q106|GRI|1118|COHENS & STEER GLOBAL REALTY M|31.22
20110922|00162Q304|CRBQ|725|ALPS ETF TR JEFFERIES TR/J CRB|43.35
20110922|00162Q403|CRBA|29|ALPS ETF TR JEFFERIES TR/J CRB|46.70
20110922|00162Q866|AMLP|164306|ALPS ETF TR ALERIAN MLP ETF|15.58
20110922|00163U106|AMAG|370|AMAG PHARMACEUTICALS INC COM S|14.71
20110922|00164V103|AMCX|3296|AMC NETWORKS INC CLASS A COM|35.48
20110922|00169X203|AMGZO|140|AMG Capital Trust 1 5.1% Tr Pf|43.94
20110922|001744101|AHS|950|AMN HEALTHCARE SERVICES|4.20
20110922|001765106|AMR|4153|AMR CORP|3.33
20110922|001765866|AAR|1034|AMR CRP 7.875% (PINES) 7/13/39|21.73
20110922|00184X105|AOL|1976|AOL INC COMMON STOCK|11.77
20110922|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110922|00206R102|T|1|AT&T INC. COM|28.30
20110922|00208D408|AETUF|1324|ARC RESOURCES LTD. ORDINARY SH|21.48
20110922|00208J108|ATPG|7075|ATP OIL & GAS CORPORATION|10.16
20110922|00208J801|ATPGP|47|ATP OIL & GAS CORP PERP PFD CO|69.25
20110922|00209E207|ABWPRA|453|ASBC CAP TR I|24.95
20110922|00211G208|ATT|18471|AT&T INC SR NT 6.375|26.73
20110922|00211V106|ATAI|1457|ATA INC ADS|9.33
20110922|00211Y100|ABIO|183|ARCA BIOPHARMA INC (US)|1.27
20110922|00212V105|ASOMY|200|ASOS PLC UNSPON ADR (UK)|26.30
20110922|002255107|AUO|7934|AU OPTRONICS CP ADS (10 COM)|4.40
20110922|002346104|AVII|11983|AVI BIOPHARMA INC|1.15
20110922|002422301|AVTC|200|AVT INC COMMON STOCK|2.01
20110922|00246W103|AXTI|4254|AXT INC|5.67
20110922|00253U305|ASTM|31007|AASTROM BIOSCIENCES INC COM ST|2.39
20110922|002535300|AAN|3719|AARON'S INC COM STK|25.70
20110922|002567105|ABAX|864|ABAXIS INC|24.19
20110922|00258J107|ABKI|70|ABAKAN, INC. COMMON STOCK|1.45
20110922|002824100|ABT|3496|ABBOTT LABS;COM NPV|51.74
20110922|002896207|ANF|14406|ABERCROMBIE & FITCH CO CL-A|65.63
20110922|00301T102|ETF|359|ABERDEEN EMERGING MKTS TELECOM|17.45
20110922|00301W105|CH|2265|ABERDEEN CHILE FUND INC|18.83
20110922|003011103|IAF|5291|ABERDEEN AUSTRALIA EQUITY FUND|10.50
20110922|003013109|FCO|14|ABERDEEN GLOBAL INCOME FUND IN|13.91
20110922|00306K106|LAQ|629|ABERDEEN|32.00
20110922|003069101|AABVF|3353|ABERDEEN INTERNATIONAL INC|0.70
20110922|003381100|ABRTY|531|Abertis Infraestructuras S.A. |7.81
20110922|003654100|ABMD|433|ABIOMED INC|11.07
20110922|003687209|ABH|253|ABITIBIBOWATER INC COM STK NEW|15.28
20110922|00374N107|ABVT|2096|ABOVENET INC|51.57
20110922|003830106|AXAS|44608|ABRAXAS PETROLEUM CORP.|3.18
20110922|004225108|ACAD|1454|ACADIA PHARMACEUTICALS INC|1.25
20110922|004239109|AKR|272|ACADIA REALTY TRUST|19.38
20110922|00430L103|ABPI|1817|ACCENTIA BIOPHARMACUETICALS IN|0.44
20110922|004304200|AXK|825|ACCELR8 TECHNOLOGY CORP|2.86
20110922|00431M308|ACCP|109|Access Pharmaceuticals, Inc. N|2.00
20110922|00438V103|AH|37116|ACCRETIVE HEALTH, INC COMMON S|23.01
20110922|00439T206|ACW|2782|ACCURIDE CORPORATION NEW COMMO|8.28
20110922|004397105|ARAY|2797|ACCURAY INCORPORATED COM STK|3.94
20110922|004446100|ACET|1223|ACETO CORP|5.25
20110922|00448Q201|ACHN|1612|ACHILLION PHARMACEUTICALS, INC|5.04
20110922|004498101|ACIW|7265|ACI WORLDWIDE INC COM STK (DE)|28.59
20110922|004764106|APKT|573|ACME PACKET, INC.|47.00
20110922|004816104|ACU|42|ACME UNITED CORPORATION|9.80
20110922|00484M106|ACOR|957|ACORDA THERAPEUTICS INC|21.53
20110922|004848107|ACFN|5000|ACORN ENERGY INC COM STK|5.48
20110922|004854105|ATV|348|ACORN INTERNATIONAL, INC. ADS |4.30
20110922|004920104|APII|8112|ACTION PRODUCTS INTL INC|0.09
20110922|005000104|ACRI|1985|ACRO Inc. Common Stock|.
20110922|00504W100|ACPW|1119|ACTIVE POWER INC|1.26
20110922|005057104|ACAR|4284|ACTIVECARE INC COM STK (DE)|0.51
20110922|00506D100|ACTV|854|ACTIVE NETWORK INC|14.25
20110922|00507V109|ATVI|23490|ACTIVISION BLIZZARD INC COM ST|11.91
20110922|00508B102|BIRT|5094|ACTUATE CORPORATION|5.73
20110922|00508X203|ATU|4344|ACTUANT CORP (NEW)|19.03
20110922|00508Y102|AYI|1721|ACUITY BRANDS INC (HOLDING COM|39.08
20110922|00509L703|ACUR|3941|Acura Pharmaceuticals, Inc. Ne|2.93
20110922|00511R870|ACUS|1329|ACUSPHERE INC|0.07
20110922|005125109|ACXM|6698|ACXIOM CORP|10.16
20110922|00547W109|ADMP|2600|Adamis Pharmaceuticals Corpora|0.18
20110922|006228209|ADGF|1773|Adams Golf, Inc. New Common St|5.40
20110922|006754204|AHEXY|246|Adecco SA Unsponsored ADR (Swi|20.36
20110922|00685T108|AEN|3644|ADEONA PHARMACEUTICALS INC (NV|0.63
20110922|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|3.60
20110922|00709P108|PVD|61|ADMIN FONDOS PENSIONS ADS(RP15|59.34
20110922|007192107|AMIGY|1185|ADMIRAL GROUP PLC, CARDIFF UNS|19.63
20110922|00724F101|ADBE|31749|ADOBE SYS INC (DE)|24.91
20110922|00724X102|ADLR|100|ADOLOR CORPORATION|1.93
20110922|00738A106|ADTN|8147|ADTRAN INC|29.58
20110922|00739W107|AEA|997|ADVANCE AMERICA, CASH ADVANCE |7.84
20110922|00751Y106|AAP|6200|ADVANCE AUTO PARTS INC|59.79
20110922|00752H102|ABAT|13240|ADVANCED BATTERY TECHNOLOGIES |1.16
20110922|00756M404|ASX|6835|AMER SEMI-COND ENG ADS (5CMSH)|4.70
20110922|00762W107|ABCO|114|THE ADVISORY BOARD CO|60.00
20110922|007624109|ADXS|5579|ADVAXIS, INC.|0.14
20110922|007639107|AGC|800|ADVENT /CLAYMORE GLOBAL CONVTB|6.80
20110922|00764X202|ANX|2577|ADVENTRX PHARMACEUTICALS INC|1.03
20110922|00765F101|AAV|855|ADVANTAGE OIL & GAS LTD COM|4.74
20110922|00765X102|ADMD|1108|Advanced Medical Isotope Corp.|0.20
20110922|00766T100|ACM|6762|AECOM TECHNOLOGY CORP|18.60
20110922|00767E102|AEGR|1558|AEGERION PHARMACEUTICALS INC|14.72
20110922|00767U106|AVSC|3345|ADVANCED VISUAL SYS INC COM ST|0.09
20110922|00768M103|AERO|40000|AERO GROW INTERNATIONAL, INC. |0.03
20110922|00768Y107|DENT|69|ADVISORSHARES TR DENT TACTICAL|20.14
20110922|00768Y206|AADR|111|ADVISORSHARES TR WCM/BNY MELLO|26.99
20110922|00768Y834|FWDB|1076|MADRONA GLOBAL BOND ETF|25.18
20110922|00768Y842|FWDI|240|MADRONA INTERNATIONAL ETF|20.07
20110922|00768Y883|HDGE|224262|ADVISORSHARES TR ACTIVE BEAR E|28.19
20110922|007865108|ARO|69037|AEROPOSTALE INC|9.69
20110922|007903107|AMD|1500823|ADVANCED MICRO DEVICES|6.48
20110922|007924103|AEG|19870|AEGON NV -ORD-|3.90
20110922|007924301|AEH|787|AEGON N.V. PERP.CAP SECS|19.08
20110922|007924400|AED|66|AEGON NV PERP CAP SECURITIES (|19.01
20110922|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20110922|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110922|007973100|AEIS|2064|ADVANCED ENERGY INDS INC|9.42
20110922|007974108|ADVS|2178|ADVENT SOFTWARE INC|21.58
20110922|007975204|AEZS|31876|AETERNA ZENTARIS INC|1.72
20110922|008073108|AVAV|231|AEROVIRONMENT INC COM STK|27.84
20110922|00808P207|AESAY|3200|AES Tiete SA|12.21
20110922|00808Y109|AEMD|15871|AETHLON MEDICAL INC|0.06
20110922|00817Y108|AET|3992|AETNA INC.(NEW)|38.82
20110922|008252108|AMG|1618|AFFILIATED MANAGERS GROUP INC |80.78
20110922|00826T108|AFFX|5693|AFFYMETRIX INC|4.91
20110922|008272106|AFFM|67|AFFIRMATIVE INS HLDGS INC|1.54
20110922|00828X107|ARBWY|200|AFRICAN RAINBOW MINERALS LTD (|23.76
20110922|00829A106|AGGFF|42804|AFRICAN GOLD GROUP INC|0.57
20110922|00829Q101|AOIFF|158|AFRICA OIL CORP ORD SHS (CANAD|1.38
20110922|00846L101|FEED|17139|AgFeed Industries, Inc. Common|0.73
20110922|00846U101|A|7737|AGILENT TECHNOLOGIES, INC|32.25
20110922|00847G101|AGEN|24805|AGENUS INC COM|0.58
20110922|00847J105|AGYS|1650|AGILYSYS INC.|8.33
20110922|008474108|AEM|57504|AGNICO-EAGLE MINES LTD|68.21
20110922|008492100|ADC|1469|AGREE REALTY CORP|20.66
20110922|00850H103|GRO|7383|AGRIA CORP SPONSORED ADR (CAYM|1.50
20110922|008916108|AGU|1827|AGRIUM INC.|79.03
20110922|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110922|009003203|AIMH|11980|AIMRITE HOLDINGS CORP|0.02
20110922|00912N205|AIRI|805|AIR INDUSTRIES GROUP, INC. COM|2.95
20110922|00912X302|AL|68|AIR LEASE CORP CL A|19.65
20110922|009128307|AIRM|278|AIR METHODS CORP|60.00
20110922|009158106|APD|1583|AIR PROD&CHEM INC|78.13
20110922|00922R105|ATSG|4457|AIR TRANSPORT SERVICES GROUP I|4.78
20110922|00927Q102|ABPR|4963|AIRBORNE SEC & PROTECTIVE SVCS|.
20110922|009363102|ARG|1100|AIRGAS INC|65.29
20110922|00951E108|ATCH|187|AIRTOUCH COMMUNICATIONS INC DE|1.37
20110922|009606104|AIXG|452520|AIXTRON SEAMERICAN DEP SHRS|16.17
20110922|009728106|AKRX|10506|AKORN INC|8.98
20110922|010199305|AKZOY|4495|AKZO NOBEL N V ADR|43.18
20110922|01020Y109|JCOF|21910|AL INTL INC COM STK (DE)|0.38
20110922|010392470|ALAWP|40|ALABAMA POWER CO Non Cumulativ|28.50
20110922|010392496|ALM|455|ALABAMA POWER COMPANY 5.875% S|26.05
20110922|010392561|ALPPRP|2799|ALABAMA POWER CO 5.30% CL A PF|25.66
20110922|010392595|ALPPRN|389|ALABAMA PWR 5.20% CL-A PRF|25.45
20110922|010392611|ALPPRO|111|ALABAMA PWR 5.83% CL-A PRF|26.18
20110922|011295102|ALME|5287|ALAMO ENERGY CORPORATION COMMO|0.52
20110922|011612702|ALAN|550|ALANCO TECHNOLOGIES INC COM ST|0.69
20110922|011659109|ALK|6297|ALASKA AIR GROUP INC|55.39
20110922|01167P101|ALSK|89731|ALASKA COMMUN SYS GRP INC|7.20
20110922|011764206|APTL|200|ALASKA PWR & TELEPHONE CO|18.50
20110922|012348108|AIN|716|ALBANY INTL CORP CL A|18.09
20110922|012653101|ALB|13913|ALBEMARLE CORP|43.43
20110922|013904305|ALU|1155|ALCATEL-LUCENT ADR|3.11
20110922|014482103|ALEX|2770|ALEXANDER & BALDWIN INC|37.89
20110922|01449J105|ALR|3191|ALERE INC COM|22.78
20110922|014752109|ALX|39|ALEXANDERS INC|370.45
20110922|015271406|AREPRC|98|ALEXANDRIA REAL ESTATE EQUITIE|26.15
20110922|01535P106|AXU|1653|Alexco Resource Corp Common Sh|8.57
20110922|015351109|ALXN|3659|ALEXION PHARMACEUTICALS INC|65.71
20110922|015384100|ALXA|21472|ALEXZA PHARMACEUTICALS INC COM|1.22
20110922|01551V102|ALGXY|385|ALGAE TEC LTD SPON ADR (AUS)|3.41
20110922|01610A107|ALBIY|664|ALIBABA.COM LTD UNSPON ADR (CY|4.60
20110922|016255101|ALGN|24902|ALIGN TECHNOLOGY INC|15.62
20110922|016259103|ALIM|5467|ALIMERA SCIENCES INC COM STK (|7.75
20110922|01643V102|AAGC|216378|ALL AMERICAN GOLD CORP COM STK|0.68
20110922|01644F106|AAPT|231500|ALL AMERICAN PET COMPANY, INC.|.
20110922|017175100|Y|111|ALLEGHANY CORP|281.95
20110922|01741R102|ATI|7055|ALLEGHENY TECHNOLOGIES INC(NEW|42.40
20110922|01748X102|ALGT|209|ALLEGIANT TRAVEL COMPANY COM|45.04
20110922|018490102|AGN|112|ALLERGAN INC|81.45
20110922|01852Y102|ALZM|69821|ALLEZOE MEDICAL HOLDINGS, INC.|0.62
20110922|018522300|ALE|1012|ALLETE INC NEW|38.24
20110922|018535104|ABVA|501|ALLIANCE BANKSHARES CORP|5.01
20110922|018546101|AKP|2597|ALLIANCE CALIFORNIA INCOME FD |13.61
20110922|018581108|ADS|8991|ALLIANCE DATA SYSTEMS CORP|96.63
20110922|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110922|01864U106|AFB|1685|ALLIANCEBERNSTEIN NATIONAL MUN|14.11
20110922|018772103|AOI|4673|ALLIANCE ONE INTERNATION, INC.|2.54
20110922|01879R106|AWF|300|ALLIANCEBERNSTEIN GLOBAL HIGH |13.98
20110922|018802108|LNT|5479|ALLIANT ENERGY CORPORATION|39.14
20110922|018804104|ATK|4125|ALLIANT TECHSYSTEMS INC|54.21
20110922|01881E101|ACG|1000|ALLIANCEBERNSTEIN INCOME FUND |8.08
20110922|01881G106|AB|262|ALLIANCEBERNSTEIN HOLDING L.P.|14.76
20110922|01903Q207|AFC|67|ALLIED CAPITAL CORPORATION NEW|23.13
20110922|019228808|AIBYY|3215|ALLIED IRISH BKS PLC SPON ADR |0.51
20110922|019344100|ANV|8295|ALLIED NEVADA GOLD CORP|43.24
20110922|019621101|ALQA|1280|ALLIQUA, INC. COMMON STOCK|0.08
20110922|019777101|ALTH|3083|ALLOS THERAPEUTICS INC|1.83
20110922|01988P108|MDRX|9467|ALLSCRIPTS HEALTHCARE SOLUTION|18.50
20110922|020002101|ALL|1556|ALLSTATE CORP (THE)|23.09
20110922|020409108|AFAM|1331|ALMOST FAMILY INC|16.04
20110922|02043Q107|ALNY|758|ALYNLAM PHARMACEUTICALS INC|6.92
20110922|02051Q106|BSI|13107|ALON HOLDINGS BLUE SQUARE ISRA|5.85
20110922|02071M101|ALBKY|7000|ALPHA BANK AE SPONS ADR|0.54
20110922|02076X102|ANR|4518|ALPHA NATURAL RESOURCES INC.|22.30
20110922|020772109|APT|5000|ALPHA PRO TECH,LTD|1.19
20110922|02081D208|ALRX|965|ALPHARX INC NEW-NEW|0.01
20110922|02081G102|ATEC|2392|ALPHATEC HOLDINGS INC COM STK |2.44
20110922|02082E106|AGD|2317|ALPINE GLOBAL DYNAMIC DIVIDEND|5.82
20110922|020936100|ATUSF|50|ALTIUS MINERALS CORP|11.57
20110922|021060108|AOD|2301|ALPINE TOTAL DYNAMIC DIV FD CO|4.75
20110922|021373204|ALTI|125|ALTAIR NANOTECHNOLOGOES INC|0.97
20110922|021441100|ALTR|54018|ALTERA CORP|36.48
20110922|02146M201|ALYI|419|Alternet Systems, Inc. New Com|0.13
20110922|02151P107|APSA|641|ALTO PALERMO SA ADS|16.98
20110922|02152E200|AEGY|1685|ALTERNATIVE ENERGY PARTNERS IN|0.03
20110922|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110922|021550108|ALVLF|1411|ALTO VENTURES LTD|0.03
20110922|02208R106|AIMC|2139|ALTRA HOLDINGS, INC COM|12.00
20110922|02209S103|MO|3652|ALTRIA GROUP,INC.|26.12
20110922|022201107|AFPW|5110|ALUMIFUEL POWER CORPORATION|.
20110922|022205108|AWC|200|ALUMINA LTD ADS ( 4 ORD)|5.62
20110922|02301P106|AMAR|14845|AMARILLO BIOSCIENCES|0.07
20110922|023135106|AMZN|10369|AMAZON COM INC;COM USD0.01|231.87
20110922|023164106|ABCP|40|AMBASE CORP|1.17
20110922|02341W103|ACO|3932|AMCOL INTL CORP|24.85
20110922|023436108|AMED|1647|AMEDISYS INC|13.43
20110922|023586100|UHAL|296|AMERCO|64.17
20110922|023608102|AEE|1721|AMEREN CORP|30.43
20110922|02361D605|AILLI|42|AMEREN ILLINOIS COMPANY 5.16% |93.00
20110922|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110922|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110922|023613102|ASBI|2425|AMERIANA BANCORP|3.69
20110922|02364W105|AMX|10266|AMERICA MOVIL, S.A.B. DE C.V. |22.75
20110922|02365V205|AWSR|859|AMERICA WEST RESOURCES INC|0.82
20110922|023850100|APP|80|AMERICAN APPAREL INC COM|0.92
20110922|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110922|024013104|AAT|937|AMERICAN ASSETS TR INC COM STK|18.55
20110922|024061103|AXL|7169|AMER AXLE & MANUFACTURING HLDG|7.46
20110922|024638108|ABGFF|90016|AMERICAN BONANZA GOLD CORP (CA|0.57
20110922|024835100|ACC|150|AMERICAN CAMPUS COMMUNITIES IN|37.25
20110922|02504A104|MTGE|2180|AMERICAN CAP MTG INVT CORP COM|16.96
20110922|025199100|AACS|8584|AMERICAN COMMERCE SLTS INC|.
20110922|02521F102|ACDP|100|AMERICAN COMMUNITY DEV INC NEW|0.21
20110922|02553E106|AEO|14878|AMERICAN EAGLE OUTFITTER INC C|11.11
20110922|025537101|AEP|352|AMERICAN ELECTRIC POWER INC|37.45
20110922|02557T208|AEPPRA|773|American Elec Pwr Co Inc Jr Su|28.05
20110922|025576109|AETI|1426|AMERICAN ELECTRIC TECHNOLOGIES|3.65
20110922|025676206|AEL|496|AMERICAN EQUITY INVESTMENT LIF|8.48
20110922|02576P104|AEXP|5634|American Exploration Corporati|0.03
20110922|025932104|AFG|1365|AMERICAN FINL GP (HOLD CO)|30.79
20110922|025932302|AFQ|2333|AMERICAN FINANCIAL GROUP INC 7|25.75
20110922|026375105|AM|1697|AMERICAN GREETINGS CORP CL A|19.42
20110922|026874156|AIGWS|5475|AMERICAN INTL GROUP INC WTS|6.75
20110922|026874784|AIG|1065|AMERICAN INTL GROUP INC COM ST|22.95
20110922|027135102|ALRN|500|AMERICAN LEARNING CORP|1.92
20110922|027263102|AMLM|2580|AMERICAN LITHIUM MINERALS, INC|0.12
20110922|027649102|XAA|4334|AMERICAN MUNI INCM PTFL INC|13.73
20110922|027745108|AMNB|644|AMERCIAN NATL BKSHARE DANVILLE|18.25
20110922|028731107|AOB|151|AMERICAN ORIENTAL BIOENGR INC |0.78
20110922|028857100|AAPH|10063|AMERICAN PETRO-HUNTER INC|0.34
20110922|02916V100|AREM|11028|AMERICAN RARE EARTHS & MATLS C|0.08
20110922|029326105|AMRB|524|AMERICAN RIVER BANKSHARES|4.72
20110922|029429107|ASEI|559|AMER SCIENCE & ENGR INC.|61.54
20110922|02971T107|ASEN|3353|AMERICAN STANDARD ENERGY CORP.|5.30
20110922|029912201|AMT|7045|AMERICAN TOWER CORP|54.10
20110922|030098107|ASP|10|AMERN STRATEGIC INCOME PORTFOL|10.76
20110922|030111108|AMSC|2434|AMERICAN SUPERCONDUCTOR CORP|4.75
20110922|030371108|AVD|3641|AMERICAN VANGUARD CORP|10.75
20110922|030420103|AWK|632|AMERICAN WATER WORKS COMPANY I|30.29
20110922|030506109|AMWD|400|AMERICAN WOODMARK CORP|12.14
20110922|03062T105|CRMT|853|AMERICA'S CAR-MART INC|28.75
20110922|03070L300|ARGN|18|AMERIGON INCORPORATED|12.66
20110922|03070Q101|ASCA|1198|AMERISTAR CASINOS INC|16.99
20110922|03071H100|AMSF|479|AMERISAFE INC|18.67
20110922|030710107|AMN|1071|AMERON INTERNATIONAL CORP|84.92
20110922|03073E105|ABC|366|AMERISOURCEBERGEN CORP|38.37
20110922|03073H108|AMTC|100|AMERITRANS CAPITAL CORPORATION|0.83
20110922|03073H207|AMTCP|100|AMERITRANS CAP CORP|7.10
20110922|03073T102|AGP|2299|AMERIGROUP CORPORATION|43.05
20110922|03074A102|ASRV|152|AMERISERV FINANCIAL INC|1.85
20110922|03074G109|ARREF|267466|AMERIGO RESOURCES LTD|0.80
20110922|03076C106|AMP|6125|AMERIPRISE FINANCIAL, INC. COM|41.67
20110922|03076K108|ABCB|648|AMERIS BANCORP|8.62
20110922|030975106|APU|1224|AMERIGAS PRTNRS LP UTS(RP COMM|43.58
20110922|031001100|ATLO|1559|AMES NATIONAL CORPORATION|14.42
20110922|031100100|AME|7101|AMETEK INC NEW|35.84
20110922|031162100|AMGN|180|AMGEN INC|56.04
20110922|031518103|AMCG|13192|AMICO GAMES CORP. COMMON STOCK|.
20110922|031652100|AMKR|28789|AMKOR TECHNOLOGY INC|4.63
20110922|032015109|AMPL|21538|AMPAL-AMERICAN ISREAL CORP A|0.32
20110922|032037103|AP|385|AMPCO PITTSBURGH CORP|19.95
20110922|03209T109|AMPE|5103|AMPIO PHARMACEUTICALS INC COM |8.03
20110922|032095101|APH|3893|AMPHENOL CORP (NEW) CL-A|42.51
20110922|03232P405|AMSG|335|AMSURG INC COM|20.94
20110922|032346108|AMLN|452|AMYLIN PHARMACEUTICALS INC|10.34
20110922|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110922|032359309|AFSI|1296|AMTRUST FINANCIAL SERVICES, IN|21.46
20110922|03236M101|AMRS|1991|AMYRIS INC, COM STK|19.46
20110922|03240P108|ANXGF|55980|ANACONDA MINING INC ORD SHS (C|0.09
20110922|032420101|ANAC|2218|ANACOR PHARMACEUTICALS INC COM|5.50
20110922|032515108|ANAD|4857|ANADIGICS INC|2.37
20110922|032654105|ADI|4916|ANALOG DEVICES INC|33.24
20110922|032657207|ALOG|279|ANALOGIC CORP (NEW)|46.69
20110922|032681207|ANLY|193|ANALYSTS INTL CORP COM STK (MN|3.49
20110922|032744104|ANEN|1605|ANAREN INC|18.03
20110922|032797102|AVXL|1513|ANAVEX LIFE SCIENCES CORP COMM|1.85
20110922|032803108|ACOM|26676|ANCESTRY COM INC COM STK (DE) |26.67
20110922|032839102|ABCW|119|ANCHOR BANCORP WISC INC|0.52
20110922|034164103|ANDE|60|ANDERSONS INC (THE)|36.01
20110922|03475V101|ANGO|936|ANGIODYNAMICS INC|13.01
20110922|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110922|03512Q206|AUPRA|1189|ANGLOGOLD ASHANTI HLDGS FIN PL|53.10
20110922|035128206|AU|147191|ANGLOGOLD ASHANTI LIMITEDADS (|47.11
20110922|03524A108|BUD|6647|ANHEUSER-BUSCH INBEV SA SPONSO|51.45
20110922|035290105|AXE|1373|ANIXTER INTERNATIONAL INC|53.07
20110922|035623107|ANN|9463|ANN INC|23.01
20110922|035710409|NLY|101967|ANNALY CAPITAL MANAGEMENT, INC|17.61
20110922|035710508|NLYPRA|615|ANNALY CAPITAL MGMT INC PFD SE|26.47
20110922|03662Q105|ANSS|6468|ANSYS INC|51.05
20110922|03665F106|ANFC|585|ANTE5 INC COM STK (DE)|0.98
20110922|03674U102|ANTH|3895|ANTHERA PHARMACEUTICALS INC CO|4.60
20110922|037271103|ANTS|7850|ANTS SOFTWARE INC|0.10
20110922|037347101|ANH|2843|ANWORTH MRTG ASSET CORP|6.75
20110922|037347200|ANHPRA|1000|ANWORTH MORTGAGE ASSET CORP 8.|25.81
20110922|037355104|EXMT|2840|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110922|037389103|AON|747|AON CORPORATION|41.13
20110922|03748R796|AIVPRY|200|APARTMENT INVESTMENT & MGMNT C|25.41
20110922|03748R812|AIVPRV|12|APARTMENT INVT & MGMT CO PFD C|25.73
20110922|03748R838|AIVPRT|200|APARTMENT INVESTMENT & MGMT CO|25.69
20110922|037530102|APAFF|6020|APELLA RESOURCES INC ORDINARY |0.12
20110922|03760U107|APXR|5000|APEX RESOURCES GROUP INC|0.04
20110922|037604105|APOL|2893|APOLLO GROUP INC CL A|43.46
20110922|03761U106|AINV|7208|APOLLO INVT CORP|7.51
20110922|037612306|APO|11|APOLLO GLOBAL MGMT LLC CL A RP|11.11
20110922|037636107|AFT|400|APOLLO SR FLOATING RATE FD INC|16.32
20110922|037833100|AAPL|4624|APPLE INC;COM NPV|412.14
20110922|03819M106|AERG|416|APPLIED ENERGETICS, INC|0.40
20110922|03820C105|AIT|1900|APPLIED INDUSTRIAL TECHS INC. |28.40
20110922|03822W406|AMCC|1472|APPLIED MICRO CIRCUITS CORPORA|5.61
20110922|03823M100|AMNL|933|APPLIED MINERALS INC COM STK (|1.60
20110922|038287108|APVS|5275|APPLIED VISUAL SCIENCES INC CO|0.12
20110922|03832V109|APRI|3433|APRICUS BIOSCIENCES, INC COM S|4.27
20110922|038336103|ATR|3466|APTAGROUP INC|46.68
20110922|03834A103|AREX|17629|APPROACH RES INC COM STK (DE) |20.34
20110922|03836W103|WTR|5464|AQUA AMERICA, INC.|20.95
20110922|03841G101|AQARF|9089|Aquila Resources Inc Ordinary |0.54
20110922|03841R107|AQLV|6571|AQUALIV TECHNOLOGIES, INC. COM|.
20110922|038465100|ARSD|952|ARABIAN AMERICAN DEV CO.|4.36
20110922|03875Q108|ARB|1011|ARBITRON INC (NEW)|34.73
20110922|03878K207|ARCW|190|Arc Wireless Solutions, Inc. N|3.12
20110922|03937R102|ARJ|8455|ARCH CHEMICALS INC.|46.85
20110922|03938L104|MT|1878802|ARCELORMITTAL NY REGISTRY SHS |16.47
20110922|039380100|ACI|15820|ARCH COAL, INC.|16.12
20110922|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20110922|039675103|AGUNF|5000|ARCTIC GLACRER INCOME FUND TR |0.07
20110922|03969P107|RDEA|282|ARDEA BIOSCIENCES INC COM STK |15.93
20110922|04033A100|ARIA|8195|ARIAD PHARMACEUTICALS INC|9.97
20110922|04033V203|ARBA|21961|ARIBA INC|30.15
20110922|04033X209|DRRSF|3475|D' ARIANNE RESOURCES INC ORDIN|2.09
20110922|040790107|ABFS|3632|ARKANSAS BEST CORP (DEL)|18.34
20110922|041356205|AI|2747|ARLINGTON ASSET INVT CORP CL A|25.10
20110922|042068106|ARMH|6036|ARM HOLDINGS PLC ADS|28.26
20110922|042315101|ARR|13200|ARMOUR RESIDENTIAL REIT, INC C|7.02
20110922|04247X102|AWI|184|ARMSTRONG WORLD INDUSTRIES INC|35.78
20110922|04269E107|ARQL|2652|ARQULE INC|5.11
20110922|04269Q100|ARRS|2540|ARRIS GROUP INC|10.49
20110922|04269X105|ARRY|6434|ARRAY BIOPHARMA INC|2.20
20110922|042698308|HRT|133|ARRHYTHMIA RESEARCH TECHNOLOGY|3.68
20110922|042735100|ARW|3952|ARROW ELECTRONICS INC|29.50
20110922|042744102|AROW|1266|ARROW FINANCIAL CORP|22.75
20110922|043136100|ARTC|1197|ARTHROCARE CORP|29.57
20110922|04315B107|ART|271|ARTIO GLOBAL INVESTORS INC, CL|6.98
20110922|043176106|ARUN|5268|ARUBA NETWORKS, INC.|19.81
20110922|043436104|ABG|5211|ASBURY AUTOMOTIVE GROUP INC.|16.91
20110922|04351G101|ASNA|47863|ASCENA RETAIL GROUP INC COM|25.23
20110922|043632108|ASCMA|715|ASCENT CAPITAL GROUP, INC|41.28
20110922|044103208|AHTPRA|2272|ASHFORD HOSPITALITY TRUST INC |24.49
20110922|04518A104|ASIA|267631|ASIAINFO-LINKAGE INC COM STK (|7.92
20110922|045327103|AZPN|3460|ASPEN TECHNOLOGY INC|16.82
20110922|045387107|ASAZY|3038|Assa Abloy AB Unsponsored ADR |10.99
20110922|045519402|ASBFY|312|ASSOCIATED BRITISH FD PLC ADR |17.23
20110922|04621X108|AIZ|1686|ASSURANT INC|33.34
20110922|046220109|ASFI|106|ASTA FUNDING INC|8.41
20110922|046224101|ASTE|373|ASTEC INDS INC|31.66
20110922|04623A205|AGOPRB|10028|ASSURED GTY MUNI HLDGS INC 6.8|24.15
20110922|04623A304|AGOPRE|877|ASSURED GUARANTY MUNI HDGS INC|22.76
20110922|04623A403|AGOPRF|2936|ASSURE GUARANTY MUNI HLDGS LTD|20.30
20110922|046265104|AF|2591|ASTORIA FINANCIAL CORP|8.03
20110922|046353108|AZN|5173|ASTRAZENECA PLC|43.86
20110922|046433108|ATRO|100|ASTRONICS CORP|29.02
20110922|04648X107|ASYTQ|8690|ASYST TECHNOLOGIES INC|.
20110922|046484101|ASTC|945|ASTROTECH CORP COM STK (DE)|0.61
20110922|04649U102|ASUR|445|ASURE SOFTWARE, INC COM|3.20
20110922|046491106|ATADF|1000|ATAC RESOURCES LTD (CDA)|4.85
20110922|04685W103|ATHN|2565|ATHENAHEALTH, INC. COM|65.88
20110922|04686K108|AHNR|673|ATHENA SILVER CORPORATION COMM|0.44
20110922|047438205|AHRO|190|ATHERONOVA INC NEW COM STK (DE|1.55
20110922|04878Q863|AT|2578|ATLANTIC PWR CORP ORD SHS (CDA|14.20
20110922|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110922|049164205|AAWW|1696|ATLAS AIR WORLDWIDE HLDGS NEW |37.65
20110922|049212103|ALCL|14976|ATLAS CAP HLDGS INC|0.02
20110922|04930A104|ATLS|540|ATLAS ENERGY L P|19.73
20110922|049392103|APL|100|ATLAS PIPELINE PARTNERS LP UTS|31.47
20110922|049513104|ATML|3045|ATMEL CORP;COM USD0.001|9.71
20110922|049560105|ATO|1434|ATMOS ENERGY CORP|32.32
20110922|04957F101|ATNAF|3486|ATNA RESOURCES LTD (F)|0.91
20110922|04964C208|ATRN|2631|ATRINSIC, INC|3.11
20110922|049838204|ATTD|5824331|ATTITUDE DRINKS INC NEW COM ST|.
20110922|050095108|ATW|3015|ATWOOD OCEANICS INC|37.47
20110922|050473107|AUBN|381|AUBURN NATL BANCORP INC|19.67
20110922|050757103|VOXX|1787|AUDIOVOX CORP CL-A|5.67
20110922|050912203|AZC|500|AUGUSTA RESOURCE CORP|3.50
20110922|051057107|AUGT|1341|AUGME TECHNOLOGIES INC|3.25
20110922|051526200|AUSI|3839|AURA SYSTEMS INC NEW|0.98
20110922|051549103|AURI|3000|AURI INC NEW COM STK (DE)|0.37
20110922|05155C105|AUQ|2015|AURICO GOLD INC COM|10.87
20110922|05155P106|AZK|12636|AURIZON MINES LTD|6.95
20110922|051918209|AUNFF|112710|AURCANA CORP|0.76
20110922|052093101|AURM|6728|AURUM INC COM STK (DE)|1.30
20110922|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110922|052660107|AUTH|6000|AUTHENTEC, INC (DELAWARE)|3.80
20110922|052666104|ADAT|1442|AUTHENTIDATE HOLDING CORP|0.94
20110922|052769106|ADSK|5752|AUTODESK INC (DE)|28.56
20110922|052800109|ALV|16097|AUTOLIV INC|49.19
20110922|053015103|ADP|1010|AUTOMATIC DATA PROCESSING|49.12
20110922|05329W102|AN|24636|AUTONATION INC|35.25
20110922|05330F106|AMAP|1000|AUTONAVI HLDGS LTD SPON ADR (C|14.36
20110922|053332102|AZO|7374|AUTOZONE INC|322.79
20110922|05334D107|AUXL|3976|AUXILIUM PHARAMCEUTICALS INC|14.99
20110922|05343P109|AWX|145|AVALON HOLDINGS CRP CL A|2.37
20110922|053467205|AOGN|27000|Avalon Oil and Gas, Inc. New C|.
20110922|053470100|AVL|22193|Avalon Rare Metals, Inc. Ordin|3.22
20110922|05348P401|AVNR|100|AVANIR PHARMACEUTICALS, INC CL|2.86
20110922|053588109|AVEO|1028|AVEO PHARMACEUTICALS INC COM S|15.78
20110922|053611109|AVY|6689|AVERY DENNISON CORP|25.92
20110922|05367P100|AVID|3043|AVID TECH INC|8.82
20110922|053750105|AVGCF|3305|Avion Gold Corp. Ordinary Shar|2.45
20110922|053774105|CAR|16020|AVIS BUDGET GROUP, INC. (NEW) |11.13
20110922|05379B107|AVA|5263|AVISTA CORP|23.76
20110922|053802302|AVIX|108|AVIX TECHS INC COM STK (NV)|0.07
20110922|053807103|AVT|6926|AVNET INC|26.88
20110922|05382A104|AV|21291|AVIVA PLC ADR REP 2 ORD SHS (G|9.07
20110922|054303102|AVP|10020|AVON PRODUCTS INC|21.01
20110922|054540109|ACLS|1400|AXCELIS TECHNOLOGIES INC.|1.26
20110922|05459T101|AXST|2174|AXESSTEL INC|0.22
20110922|05462D101|AXIH|850|Axion International Holdings, |1.12
20110922|054937107|BBT|54078|BB&T CORPORATION|21.00
20110922|055000103|AZGS|2000|AZTEC OIL & GAS INC|0.10
20110922|05508R106|BGS|230|B&G FOODS INC COM STK (DE)|16.88
20110922|05518E202|BACPRX|3147|BAC CAPITAL TRUST III GTD 7% T|21.79
20110922|055184204|BACPRY|4343|BAC CAP TR V GTD CAP SECS|19.91
20110922|055187207|BACPRW|647|BAC CAP TST I 7% CAP SECS|21.75
20110922|055188205|BACPRV|500|BAC CAPITAL TRUST II|21.81
20110922|055189203|BACPRB|237|Bac Cap Tr X Cap Secs 6.25%|20.59
20110922|05531B201|BBTPRB|865|BB&T CAPITAL TRUST VI GTD ENHA|26.51
20110922|05534B760|BCE|912|BCE INC COM (NEW)|37.79
20110922|05541Q206|BGEPRB|1196|BGE CAPITAL TST II 6.20% TRST |25.50
20110922|05545E209|BBL|9167|BHP BILLITON P/C SPONS ADR|57.17
20110922|05548J106|BJ|2323|BJ'S WHOLESALE CLUB|51.05
20110922|055622104|BP|22311|BP PLC ADS(RP 6 ORD)|36.90
20110922|055630107|BPT|699|BP PRUDHOE BAY ROYALTY TR|108.20
20110922|055639108|BPZ|220253|BPZ RESOURCES INC COM STK|3.02
20110922|05565A202|BNPQY|39398|BNP PARIBAS SPONS ADR|16.74
20110922|05566T101|BNCN|346|BNC BANCORP (NC)|6.83
20110922|05566U108|BOFI|433|BOFI HOLDING, INC.|12.96
20110922|055662100|BSDM|6852|BSD MEDICAL CORP (DEL)|2.72
20110922|05570P103|BNKPF|3400|BANK PETROLEUM INC COM SHS (CA|3.24
20110922|05577E101|BT|220|BT GROUP PLC ADS ( 10 ORD SHS)|26.85
20110922|055921100|BMC|917|BMC SOFTWARE, INC|40.86
20110922|055934103|BPIGF|1000|BPI ENERGY HOLDINGS, INC COM|.
20110922|056033103|BHH|508|B2B INTERNET HOLDERS TRUST|1.05
20110922|05606L100|BYDDY|6895|BYD Company Ltd Unsponsored AD|3.61
20110922|05615F102|BWC|1537|BABCOCK & WILCOX COMPANY COM S|19.88
20110922|056752108|BIDU|5962|BAIDU INC SPON ADR RPTNG ORD S|138.33
20110922|05709R103|BAJFF|75000|BAJA MINING CORP|1.06
20110922|057224107|BHI|1639|BAKER HUGHES INC;COM USD1|54.33
20110922|057665200|BCPC|1669|BALCHEM CORP|39.27
20110922|058586108|BLDP|1870|BALLARD POWER SYS INC|1.39
20110922|05874B107|BYI|1747|BALLY TECHNOLOGIES, INC.|28.21
20110922|058823105|BLTA|12662|BALTIA AIR LINES INC|0.05
20110922|05946K101|BBVA|73890|BANCO BILBAO VIZ ARGENTARA ADS|7.57
20110922|059460303|BBD|8572|BANCO BRADESCO ADS REP ONE PFD|15.68
20110922|059520106|BCH|35|BANCO DE CHILE ADS (REP 600 SH|76.40
20110922|05964H105|STD|24764|BANCO SANTANDER SA|7.58
20110922|05965X109|SAN|10|BANCO SANTANDER-CHILE ADS|74.99
20110922|05967A107|BSBR|9010|BANCO SANTANDER BRASIL SA ADS |8.07
20110922|05968L102|CIB|1833|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.11
20110922|05969A105|TBBK|1287|THE BANCORP BANK|6.91
20110922|05969E305|BXSPRA|74|BANCORPSOUTH CAPITAL TR I PFD |25.50
20110922|059690107|BARI|1039|BANCORP RHODE ISLAND INC|41.63
20110922|059692103|BXS|4222|BANCORPSOUTH INC|9.02
20110922|05978R107|BTFG|9|BANCTRUST FINANCIAL GROUP INC |2.30
20110922|060505104|BAC|3724|BANK OF AMERICA CORP|6.38
20110922|060505146|BACWSA|4850|BK OF AMER CORP WARRANTS EXP 0|3.00
20110922|060505153|BACWSB|2442|BK OF AMER CORP WARRANTS EXP 1|0.91
20110922|060505401|IKJ|14531|BANK OF AMERICA CORPORATION 6.|24.05
20110922|060505559|BMLPRQ|733|BK OF AMERICA DEP SHS RPSTG 1/|22.85
20110922|060505583|BMLPRL|5735|BK OF AMERICA DEP SHS RPSTG|14.56
20110922|060505625|BMLPRH|2416|BK OF AMERICA DEP SHS RSPTG 1/|12.44
20110922|060505682|BACPRL|10|BANK OF AMERICA CORP NON CUMUL|805.10
20110922|060505724|BACPRJ|6740|BANK OF AMERICA CORP Depositar|21.18
20110922|060505740|BACPRI|72|Bank Amer Corp Dep Sh Repstg 1|20.16
20110922|060505765|BACPRH|12118|BANK OF AMERICA CORPORATION DE|22.33
20110922|060505831|BACPRD|4067|BK OF AMER CORP DEPO SHS REPTS|19.23
20110922|060505864|IKR|17807|BANK OF AMERICA CORP 6% INTERN|23.87
20110922|06052H825|MSC|500|BK AMER MITTS LKD TO D.J. INDU|9.48
20110922|06052K380|ACK|1330|BANK AMER CORP ACCELERATED RET|11.58
20110922|061874103|BKEAY|50|BANK OF EAST ASIA LTD SPON ADR|3.65
20110922|062896105|BKYF|49|BK KY FINL CORP|19.57
20110922|063425102|BMRC|346|BANK MARIN (BANCORP|32.46
20110922|063671101|BMO|9963|BANK OF MONTREAL|56.81
20110922|063750103|BKMU|180|BANK MUTUAL CORP NEW|2.59
20110922|063904106|OZRK|747|BANK OF THE OZARKS INC|20.24
20110922|064058100|BK|555|BANK OF NEW YORK MELLON CORP|19.12
20110922|064149107|BNS|51605|BANK OF NOVA SCOTIA (F)|50.43
20110922|06423W204|JPMPRO|437|BANK ONE CAP VI 7.20%|25.55
20110922|06424J103|BOCH|565|BANK OF COMMERCE HOLDINGS (CA)|3.31
20110922|06426M104|BACHY|38|Bank of China Ltd Beijing Unsp|8.99
20110922|065066102|BKSC|300|BANK OF SOUTH CAROLINA CORP|9.20
20110922|06544P104|BOVA|877|BANK VA CHESTERFIELD (VIRGINIA|1.10
20110922|065908600|BBX|6016|BANKATLANTIC BANCORP INC CL A |0.72
20110922|066286303|BNKJF|5772|BANKERS PETROLEUM LTD ORD SHS |4.33
20110922|066460304|BKNIY|263|Bankinter SA New Sponsored ADR|5.20
20110922|06647F102|RATE|85|BANKRATE, INC COM|15.99
20110922|066470105|BNX|7062|BANKS.COM, INC.|0.11
20110922|06652K103|BKU|58|BANKUNITED INC COM STK (DE)|21.70
20110922|06652V208|BANR|1043|BANNER CORP COM STK NEW (WA)|13.38
20110922|06738C786|OIL|9049|BARCLAYS BANK PLC IPATH EXCH T|21.52
20110922|06738E204|BCS|210385|BARCLAYS PLC ADS =4 ORDINARY U|9.24
20110922|06739F101|JJC|4468|BARCLAYS BK PLC IPATH DJ-UBS C|48.00
20110922|06739F119|JJN|100|BARCLAYS BK PLC IPATH DJ-UBS N|29.42
20110922|06739G851|JYN|88|BARCLAYS BK PLC IPATH JPY/USD |77.03
20110922|06739H214|SGG|141|BARCLAYS BK PLC IPATH DJ-UBS S|90.21
20110922|06739H248|JJP|485|BARCLAYS BK PLC IPATH DJ-UBS P|102.17
20110922|06739H362|BCSPRD|4913|Barclays Bank Plc Sponsored AD|23.40
20110922|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.74
20110922|06739H511|BCSPRC|449|BARCLAYS BK PLC SPONSORED ADS |22.60
20110922|06739H743|COW|526|BARCLAYS BK PLC IPATH DJ-UBS L|29.83
20110922|06739H776|BCSPRA|76|BARCLAYS BK PLC SPON ADR REP C|21.25
20110922|06740C261|VXX|26430|BARCLAYS BK PLC IPATH S&P 500 |45.21
20110922|06740C337|VQT|13228|BARCLAYS ETN S&P 500 DYNAMIC V|125.94
20110922|06740C519|VXZ|772|IPATH S&P 500VIX MID TERM FUTU|67.77
20110922|06740H641|BXDC|165|BARCLAYS SHORT C LEVERAGED S&P|52.87
20110922|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|88.89
20110922|06740H666|BXUC|20|BARCLAYS LONG C LEVERAGED S&P |116.36
20110922|06740L451|DTYS|538|BARCLAYS BK PLC IPATH US 10 YR|33.62
20110922|06740L469|DTUL|220|BARCLAYS BK PLC IPATH US DURAT|57.75
20110922|06740L485|FLAT|213|BARCLAYS BK PLC IPATH BARCLAYS|57.15
20110922|06740L493|DTYL|100|BARCLAYS BK PLC IPATH US DURAT|65.32
20110922|06740L592|XXV|29966|BARCLAYS BANK PLC IPATH INV S&|31.29
20110922|06740P114|BCM|1260|BARCLAYS BK PLC IPATH PURE BET|46.31
20110922|06740P155|CTNN|452|BARCLAYS BK PLC IPATH PURE BET|41.19
20110922|06740P163|SGAR|373|BARCLAYS BK PLC IPATH PURE BET|56.32
20110922|06740P304|ROSA|1092|BARCLAYS|49.37
20110922|06740P312|ONG|100|BARCLAYS BK PLC IPATH PURE BET|41.05
20110922|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|48.18
20110922|06740P643|DFVS|21|BARCLAYS BK PLC IPATH US TREAS|43.36
20110922|06740P700|SFSA|485|BARCLAYS BK PLC IPATH SX S&P 5|48.33
20110922|06741L609|XVZ|858|BARCLAYS BK PLC IPATH S&P DYNA|60.00
20110922|067594101|BCCI|69729|BARISTAS COFFEE CO INC COM STK|0.06
20110922|067680207|BRRAY|3|BARLOWORLD LTD ADR|7.99
20110922|067774109|BKS|7701|BARNES & NOBLE INC|11.04
20110922|067806109|B|339|BARNES GROUP INCORPORATED|19.88
20110922|067901108|ABX|28655|BARRICK GOLD CORP|53.32
20110922|06846N104|BBG|8980|BILL BARRETT CORPORATION|41.21
20110922|068463108|BBSI|304|BARRETT BUSINESS SVCS INC|13.51
20110922|068798107|DFZ|1877|BARRY (R.G.) CORPORATION|10.37
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20110922|084670702|BRKB|744|BERKSHIRE HATHWY INC(HLDG CO)B|67.22
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20110922|09057G602|BRLI|2144|BIO-REFERENCE LABS INC-NEW-|18.03
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20110922|09255J101|PSW|400|BLACKROCK CREDIT ALLOCATION IN|8.99
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20110922|09257A108|BCX|4500|BLACKROCK RES & COMMODITIES|14.99
20110922|093442101|BLGA|8982|BLASTGARD INTERNATIONAL INC|0.04
20110922|093671105|HRB|2825|BLOCK H & R INC|13.16
20110922|093679108|BLOAQ|8930984|BLOCKBUSTER INC CL-A|0.08
20110922|09534T508|BCSI|1150|BLUE COAT SYS INC NEW|15.39
20110922|095395307|BDCO|1525|BLUE DOLPHIN ENERGY CO NEW COM|2.57
20110922|095428108|BBLU|196|BLUE EARTH, INC. COMMON STOCK |1.90
20110922|09578R103|NILE|3362|BLUE NILE INC|34.01
20110922|096227301|BFLY|1094|BLUEFLY INC COM STK|2.64
20110922|096231105|BXG|1196|BLUEGREEN CORP|2.27
20110922|09624H109|BXC|700|BLUELINX HOLDINGS INC.|1.55
20110922|09625U109|BKEP|300|BLUEKNIGHT ENERGY PARTNERS L.P|7.65
20110922|09626D106|BSKSD|18334|BLUESKY SYS HLDGS INC COM NEW |0.16
20110922|09643P207|BTH|3103|BLYTH,INC|61.95
20110922|096627104|BWP|2571|BOARDWALK PIPELINE PARTNERS, L|26.07
20110922|096761101|BOBE|1237|EVANS BOB FARMS INC|28.46
20110922|09689U102|BODY|102|BODY CENTRAL CORP COM STK|18.67
20110922|096892104|BBCZ|1500|BODISEN BIOTECH INC|0.10
20110922|097023105|BA|8464|BOEING CO;COM USD5|61.02
20110922|09739C102|WIFI|241|BOINGO WIRELESS INC COM STK (D|7.92
20110922|09746Y105|BZ|66122|BOISE INC COM STK (DE)|6.23
20110922|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110922|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.04
20110922|097751101|BDRAF|200|BOMBARDIER INC CV CL A (F)|4.08
20110922|09776J101|BONT|1442|BON-TON STORES INC (THE)|5.80
20110922|097824106|BONZ|10523|BONANZA GOLDFIELDS CORP. COM S|0.01
20110922|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|23.49
20110922|09789A204|BNLB|1541|Bond Laboratories, Inc. NEW Co|0.11
20110922|098529308|BNSO|418|BONSO ELECTRONICS INTL INC|1.52
20110922|098570104|BAMM|753|BOOKS-A-MILLION INC|2.62
20110922|099724106|BWA|6676|BORGWARNER INC|63.33
20110922|100557107|SAM|2859|BOSTON BEER CO INC (THE) CL-A |75.16
20110922|101121101|BXP|22567|BOSTON PROPERTIES INC.|95.05
20110922|101137107|BSX|5391|BOSTON SCIENTIFIC CORP|5.93
20110922|101388106|EPAY|746|BOTTOMLINE TECH INC DEL|19.75
20110922|102100104|BORK|100|BOURQUE INDUSTRIES, INC. COMMO|2.21
20110922|10211F100|BVX|610|BOVIE MEDICAL CORP|3.09
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20110922|104499207|BLEEQ|462|BRADLEES INC|.
20110922|104674106|BRC|2851|BRADY CORP CL A|26.91
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20110922|105041107|BPMSF|12861|BRALORNE GOLD MINES LTD (CANAD|1.05
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20110922|10552T107|BRFS|8028|BRF-BRASIL FOODS S.A. ADS (EA |17.58
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20110922|105532105|BAK|220|BRASKEM S.A. ADS (EA REPTG FOU|17.51
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20110922|10567B109|BBRG|866|BRAVO BRIO RESTAURANT GROUP, I|14.90
20110922|105762108|BRZG|8400|BRAZIL GOLD CORP|0.09
20110922|106787104|BFDI|2649|BREKFORD CORP COM STK (DE)|0.43
20110922|106816101|BBIM|20|BREMEN BANCORP INC (MO)|19.10
20110922|108035106|BDGE|1071|BRIDGE BANCORP|17.93
20110922|10807M105|BPI|307|BRIDGEPOINT EDUCATION INC COM |20.92
20110922|109043109|BGG|3523|BRIGGS & STRATTON CORP|13.59
20110922|109178103|BEXP|2432|BRIGHAM EXPL CO|28.31
20110922|109473405|CELL|9957|BRIGHTPOINT INC-NEW|9.37
20110922|109490102|BRD|3128|BRIGUS GOLD CORP COM STK|1.64
20110922|109641100|EAT|4469|BRINKER INTL INC|21.14
20110922|109696104|BCO|4189|BRINKS CO (THE)|24.21
20110922|109703108|BNXR|775|BRINX RESOURCES LTD|0.13
20110922|110122108|BMY|69030|BRISTOL MYERS SQUIBB COMPANY|30.95
20110922|110394103|BRS|2638|BRISTOW GROUP INC COM|42.65
20110922|11041N206|BSTK|987|Brite-Strike Tactical Illumina|0.03
20110922|110448107|BTI|2601|BRITISH AM TOB(NEW)ADR(RP2 ORD|86.00
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20110922|11131M100|BCST|175575|BROADCAST INTERNATIONAL INC|0.46
20110922|111320107|BRCM|14814|BROADCOM CORP CL-A|35.26
20110922|11133B409|BSFT|1246|BROADSOFT INC COM STK (DE)|31.79
20110922|11133T103|BR|5706|BROADRIDGE FINL SOLUTIONS INC |20.44
20110922|111412706|BVSN|1674|BroadVision, Inc. New Common S|9.17
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20110922|11161T108|BWEN|69412|Broadwind Energy, Inc. Common |0.38
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20110922|114340102|BRKS|2665|BROOKS AUTOMATION INC|8.16
20110922|114813207|BRTHY|2|BROTHER INDS LTD ADR|118.69
20110922|115236101|BRO|5151|BROWN & BROWN,INC|18.05
20110922|115637209|BFB|429|BROWN-FORMAN CORP CL-B|67.35
20110922|115736100|BWS|58842|BROWN SHOE COMPANY INC|6.51
20110922|117030106|BRBW|400|BRUNSWICK BANCORP|6.00
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20110922|118230101|BPL|1660|BUCKEYE PARTNERS L.P. INT UNIT|63.69
20110922|118255108|BKI|1473|BUCKEYE TECHNOLOGY INC|25.72
20110922|11840P204|BUKX|1946|BUCKINGHAM EXPLORATION INC. CO|0.06
20110922|118440106|BKE|18295|BUCKLE INC (THE)|37.58
20110922|119848109|BWLD|5405|BUFFALO WILD WINGS INC|61.18
20110922|12008R107|BLDR|1198|BUILDERS FIRST SOURCE, INC.|1.49
20110922|120458104|BLVT|8500|BULOVA TECHNOLOGY GROUP INC CO|0.01
20110922|120738406|BZLFY|101|BUNZL PLC ADS (RP 5 ORD SHS)|61.57
20110922|12082W204|BURBY|20|BURBERRY GROUP PLC SPONSORED A|47.10
20110922|12325K108|BUCS|11322|BUSINESS CONTINUITY SOLUTIONS |0.06
20110922|12467B304|CJES|41017|C&J ENERGY SVCS INC COM STK (D|19.87
20110922|124765108|CAE|186|CAE INC|10.01
20110922|12477X106|CAP|520|CAI INTERNATIONAL, INC.|11.55
20110922|124830100|CBL|5597|CBL &ASSOCIATES PROPERTIES INC|12.62
20110922|124830506|CBLPRC|500|CBL & ASSOC PPTYS INC DEPO SHS|24.46
20110922|124857202|CBS|24719|CBS CORPORATION CLASS B COM NE|22.73
20110922|124857400|CPV|107|CBS CORPORATION NEW SENIOR NOT|25.31
20110922|12497T101|CBG|581|CB RICHARD ELLIS GROUP INC CL-|13.22
20110922|12503M108|CBOE|14049|CBOE HLDGS INC COM STK (DE)|26.38
20110922|125137109|CEC|1085|CEC ENTERTAINMENT INC|26.53
20110922|125269100|CF|1913|CF INDUSTRIES HOLDINGS, INC.|152.94
20110922|12541A108|CHDO|9997|CHDT Corporation Common Stock |.
20110922|12541M102|CHG|385|CH ENERGY GRP INC(HOLDING CO) |51.53
20110922|12542R209|CHSCP|322|CHS INC CUM REDEMABLE PFD 8%|28.00
20110922|12547R105|DFR|26|CIFC CORP COM STK (DE)|3.97
20110922|125491100|CIFAF|14|CI Financial Corp. Ordinary Sh|20.50
20110922|125581801|CIT|2052|CIT GROUP INC NEW (DE)|32.33
20110922|12561W105|CNL|3844|CLECO CRP (HOLDING CO)|34.33
20110922|12572Q105|CME|1038|CME GROUP, INC|258.24
20110922|125896100|CMS|8790|CMS ENERGY CORP|20.06
20110922|125919308|CVU|60|CPI AEROSTRUCTURES INC|10.10
20110922|125961300|CTIB|280|CTI INDUSTRIES CORP|4.05
20110922|126117100|CNA|205|CNA FINANCIAL CORP|22.41
20110922|126128107|CCNE|1118|CNB FINL CORP (PA)|12.25
20110922|126132109|CEO|103|CNOOC LTD ADS (REP 100 CL H SH|158.88
20110922|12618T105|CRAI|733|CRA INTERNATIONAL, INC|20.46
20110922|12618Y203|HZD|76|STRUCTURED PROD CORP 6.40% COR|25.81
20110922|12619C101|CNSO|200|CNS RESPONSE INC COM STK|0.26
20110922|12621E103|CNO|3711|CNO FINANCIAL GROUP INC COM ST|5.60
20110922|12626F105|CRMMF|5450|CRH Medical Corp Ordinary Shar|0.68
20110922|126389105|CSPI|300|C S P INC|3.56
20110922|12640Y205|CSRE|41121|CSR PLC SPON ADR (UK)|14.93
20110922|126408103|CSX|2010|CSX CORP|18.59
20110922|12642Q101|CTDH|16|CTD HOLDINGS INC (FLA) CL-A|0.15
20110922|126501105|CTS|1331|CTS CORP|8.41
20110922|126600105|CVBF|301|CVB FINANCIAL CORP|7.68
20110922|126601103|CVV|21063|CVD EQUIPMENT CORP|14.45
20110922|12662P108|CVI|9941|CVR ENERGY INC COM STK (DE)|23.90
20110922|126633106|UAN|1830|CVR PARTNERS LP COM|26.02
20110922|12673A108|CYS|7437|CYS INVTS INC COM STK (MD)|12.25
20110922|12673P105|CA|306|CA, INC.|20.78
20110922|12679Q206|GYA|1645|CORP ASSET BKD CORP CABCO SER2|23.25
20110922|126797208|PFH|567|CORP ASSET CABCO 7.62% 3/01/97|24.77
20110922|126804301|CAB|2837|CABELA'S INCORPORATED|20.81
20110922|12687C108|CBEEF|33324|CABO DRILLING CORP ORD SHS (CA|0.10
20110922|127055101|CBT|2590|CABOT CORP|28.16
20110922|12709P103|CCMP|769|CABOT MICROELECTRONICS CORP|35.73
20110922|127097103|COG|2284|CABOT OIL & GAS CORP|70.03
20110922|127190304|CACI|946|CACI INTERNATIONAL INC CL-A|48.95
20110922|12738T100|CADX|3439|CADENCE PHARMACEUTICALS, INC C|5.81
20110922|127387108|CDNS|56671|CADENCE DESIGN SYS INC|9.51
20110922|12763A109|CSOC|38617|CADUCEUS SOFTWARE SYSTEMS CORP|0.14
20110922|12776P101|CRNCY|62|Cairn Energy Plc Unsponsored A|9.02
20110922|12802T101|DVR|4483|CAL DIVE INTERNATIONAL INC COM|2.11
20110922|128030202|CALM|1775|CAL-MAINE FOODS INC|30.90
20110922|128118106|CGO|494|CALAMOS GLOBAL TOTAL RETURN FU|14.40
20110922|128246105|CVGW|946|CALAVO GROWERS INC|19.19
20110922|129603106|CCC|729|CALGON CARBON CORP|13.87
20110922|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110922|130222102|CFNB|335|CALIFORNIA FIRST NATIONAL BANC|16.05
20110922|130788102|CWT|898|CALIFORNIA WTR SVC GRP(HLDG CO|17.16
20110922|130872104|CALP|16394|CALIPER LIFE SCIENCES INC|10.43
20110922|13100M509|CALX|2343|CALIX , INC COMMON STOCK|10.82
20110922|131193104|ELY|2031|CALLAWAY GOLF CO|5.64
20110922|1312EM104|CLSP|300|CALLISTO PHARMACEUTICALS INC (|0.30
20110922|13123E500|CALD|1006|CALLIDUS SOFTWARE INC|4.55
20110922|13123X102|CPE|2219|CALLON PETROLEUM CO|5.03
20110922|131910101|CAMH|5577|CAMBRIDGE HEART INC|0.17
20110922|13321L108|CCJ|16594|CAMECO CORP|19.93
20110922|13322V105|CIS|8695|CAMELOT INFORMATION SYSTEMS IN|4.25
20110922|13342B105|CAM|3723|CAMERON INTERNATIONAL CORPORAT|47.58
20110922|134429109|CPB|695|CAMPBELL SOUP CO CAPITAL|30.67
20110922|13466Y105|CCG|2650|CAMPUS CREST COMMUNITIES INC C|11.60
20110922|135825107|CGRIF|18|CANADIAN GENL INVTS LTD|16.37
20110922|136069101|CM|580|CANADIAN IMPERIAL BK OF COMMER|73.31
20110922|136375102|CNI|12582|CDN NATL RAILWAY FULLY PD SHS |65.26
20110922|136385101|CNQ|583|CANADIAN NATURAL RESOURCES LTD|31.74
20110922|13643E105|COSWF|287|CANADIAN OIL SANDS LTD. ORDINA|21.00
20110922|13645T100|CP|48|CANADIAN PACIFIC RAILWAY LTD|47.66
20110922|136635109|CSIQ|123546|CANADIAN SOLAR INC. COM|4.48
20110922|136802105|CZICF|106|CANADIAN ZINC CORPORATION|0.72
20110922|13722D101|CRCUF|15087|CANARC RESOURCES CORP (F)|0.17
20110922|137648101|CBIS|56259|Cannabis Science, Inc. Common |0.03
20110922|138006309|CAJ|154|CANON INC ADS (1 SH COM)|43.53
20110922|139098107|CGEMY|817|CAP GEMINI SA ADR (FR)|17.39
20110922|139209100|CBNJ|2252|CAPE BANCORP, INC COM|7.49
20110922|139594105|CPLA|1035|CAPELLA EDUCATION COMPANY COM |29.55
20110922|139674105|CCBG|2178|CAPITAL CITY BK GROUP INC|10.03
20110922|14019U103|CGHC|50|CAPITAL GROUP HOLDINGS, INC. C|0.18
20110922|140288200|LSEPRA|1249|CAPLEASE, INC 8.125% SER A CUM|23.61
20110922|14040H105|COF|4639|CAPITAL ONE FINANCIAL CORP|41.39
20110922|14040H139|COFWS|700|CAPITAL ONE FINANCIAL CORP|14.89
20110922|14041L204|COFPRB|120|Capital One Cap II 7.5% Gtd En|25.18
20110922|140475104|CSU|3585|CAPITAL SENIOR LIVING CORP|6.19
20110922|14052H506|CT|2335|CAPITAL TRUST, INC. CL-A|2.25
20110922|14055X102|CSE|110|CAPITALSOURCE INC|6.50
20110922|14056D105|CBCR|100|CAPITOL BANCORP LTD|0.09
20110922|14057J101|CFFN|1948|CAPITOL FEDERAL FINANCIAL COM |10.50
20110922|14067E506|CMO|13627|CAPSTEAD MTG (NEW)|12.38
20110922|14068G104|CSFFF|127|Capstone Mining Corp Ordinary |2.24
20110922|14069X106|WELL|1000|CAPSALUS CORP|0.02
20110922|140781105|CRR|93|CARBO CERAMICS INC|148.04
20110922|141337105|CARB|358|CARBONITE INC COM STK (DE)|13.85
20110922|14140U105|CDY|700|CARDERO RES CORP.|1.11
20110922|14141B106|CDRBY|1700|CARDIA BIOPLASTICS, LTD. SPONS|6.25
20110922|14141R101|CRDC|724|CARDICA INC|2.00
20110922|14149F109|CFNL|3343|CARDINAL FIN'L CORP|9.28
20110922|14149Y108|CAH|1669|CARDINAL HEALTH INC|42.65
20110922|14160X203|CGNH|1227|CARDIOGENICS HLDGS INC COM STK|0.50
20110922|141607101|CVBT|20865|CARDIOVASCULAR BIOTHERAPEUTICS|0.32
20110922|14161H108|CATM|2069|CARDTRONICS INC COM STK (DE)|22.40
20110922|141619106|CSII|750|CARDIOVASCULAR SYS INC COM STK|12.38
20110922|141665109|CECO|266|CAREER EDUCATION CORP|14.25
20110922|14170T101|CFN|7982|CAREFUSION CORPORATION|23.60
20110922|141820100|CGAQ|26170|Caribbean Casino & Gaming Corp|.
20110922|142042209|CBOU|1142|CARIBOU COFFEE COMPANY INC|13.13
20110922|142339100|CSL|2622|CARLISLE COMPANIES INC|33.34
20110922|143130102|KMX|3203|CARMAX, INC.|27.43
20110922|143436400|CKEC|1106|CARMIKE CINEMAS INC - NEW|6.85
20110922|143658300|CCL|2685|CARNIVAL CORPORATION (PAIRED S|32.76
20110922|143785103|CLBH|299|CAROLINA BANK HLDGS INC (NC)|2.39
20110922|144200102|CART|713|CAROLINA TRUST BANK|2.75
20110922|144285103|CRS|4349|CARPENTER TECHNOLOGY CORP|50.75
20110922|144577103|CRZO|16339|CARRIZO OIL & GAS INC.|25.74
20110922|146229109|CRI|1360|CARTER'S INC|30.52
20110922|146900105|CADNF|90|CASCADES INC (F)|4.24
20110922|147154207|CACB|667|CASCADE BANCORP|6.76
20110922|147448104|CWST|860|CASELLA WASTE SYSTEMS INC|5.48
20110922|147485106|CSEY|5404|CASEY CONTAINER CORP. COMMON S|0.05
20110922|147528103|CASY|1825|CASEYS GENERAL STORES INC|44.22
20110922|14754D100|CSH|7470|CASH AMERICA INTERNATIONAL INC|57.63
20110922|14758Q107|CGUIY|3742|Casino Guichard Perrachon SA U|15.83
20110922|148411101|CAS|855|CASTEL A.M. & CO|10.89
20110922|148435100|ROX|35949|CASTLE BRANDS INC COM|0.24
20110922|148711302|CMRG|6680|CASUAL MALE RETAIL GROUP INC N|3.82
20110922|14888B103|CHSI|8142|CATALYST HEALTH SOLUTIONS, INC|58.21
20110922|149123101|CAT|2449|CATERPILLAR INC;COM USD1|79.36
20110922|149150104|CATY|568|CATHAY GENERAL BANCORP I|11.30
20110922|149205106|CATO|4667|CATO CORP CL-A|22.93
20110922|14964U108|CAVM|410|CAVIUM|33.27
20110922|149847105|CBEY|1612|CBEYOND INC COM STK|7.66
20110922|150602209|CDR|2582|CEDAR SHOPPING CTRS INC NEW|3.16
20110922|150837409|CVM|6090|CEL-SCI CORPORATION|0.39
20110922|150870103|CE|8046|CELANESE CORPORATION SER A COM|38.87
20110922|150934602|CTIC|82988|CELL THERAPEUTICS INC COM STK |1.02
20110922|15101Q108|CLS|46175|CELESTICA INC|7.83
20110922|151020104|CELG|5203|CELGENE CORPORATION|63.76
20110922|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |2.00
20110922|15117B103|CLDX|1338|CELLDEX THERAPEUTICS, INC|2.65
20110922|15117N305|CLSN|23010|CELSION CORP NEW|3.08
20110922|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |29.65
20110922|151290889|CX|318075|CEMEX, S.A.B. DE C.V. ADS (REP|3.90
20110922|15135B101|CNC|1560|CENTENE CORP DEL|30.26
20110922|15135U109|CVE|4460|CENOVUS ENERGY INC COM STK|31.31
20110922|15234Q108|EBRB|6240|ELETROBRAS CENTRAIS ADR (PRF) |12.72
20110922|15234Q207|EBR|9259|ELECTROBRAS CENTRAIS ADR (COM)|9.63
20110922|152418109|CEBK|1734|CENTRAL BANCORP INC|17.87
20110922|153435102|CEDC|92233|CENTRAL EUROPEAN DIST CORP|6.42
20110922|15346Q103|CFBK|375|CENTRAL FEDERAL CORP|0.79
20110922|153501101|CEF|83522|CENTRAL FD CDA LTD CL A|25.18
20110922|153527205|CENTA|30|CENTRAL GARDEN & PET COMPANY C|6.94
20110922|153546106|GTU|1205|CENTRAL GOLD TR (CANADA)|69.65
20110922|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110922|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110922|154760409|CPF|2994|CENTRAL PACIFIC FINANCIAL CORP|10.05
20110922|155771108|CV|245|CENTRAL VT PUB SVC CORP|34.95
20110922|15643B106|TRUE|17999|CENTRUE FINL CORP NEW|0.28
20110922|156431108|CENX|1365|CENTURY ALUMINUM CO|9.86
20110922|156432106|CNBKA|499|CENTURY BANCORP INC CL-A N VTG|22.91
20110922|156492100|CNTY|652|CENTURY CASINO INC|2.73
20110922|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110922|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110922|15670R107|CPHD|3057|CEPHEID|36.93
20110922|15670S105|CVO|654|CENVEO INC|3.12
20110922|156700106|CTL|570|CENTURYLINK,INC COMMON STOCK|33.45
20110922|156710105|CRDN|1897|CERADYNE INC (CALIF)|25.78
20110922|156732307|CERP|397|CEREPLAST INC COM STK (NV)|3.13
20110922|156782104|CERN|15291|CERNER CORP|69.25
20110922|156834103|CDCH|25372|CERRO DORADO INC|0.05
20110922|157085101|CERS|395|CERUS CORP|2.00
20110922|157210105|CEVA|977|CEVA INC;COM STK USD0.001|26.26
20110922|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.11
20110922|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110922|158520106|CHMP|35|CHAMPION INDS INC|1.33
20110922|15870P109|CSBR|47|CHAMPIONS ONCOLOGY INC COM STK|0.65
20110922|15910R206|CIHD|760|CHANGDA INTL HLDGS INC NEW (NV|0.37
20110922|15911M107|CYOU|969|CHANGYOU.COM LTD AMERICAN DEP |32.20
20110922|159186105|CHNL|3000|CHANNELL COMMERCIAL CORP|0.13
20110922|159765106|CTHR|100|CHARLES & COLVARD LTD|2.39
20110922|159864107|CRL|447|CHARLES RIVER LABS INT'L INC|30.00
20110922|16112R101|CHRM|820|CHARM COMMUNICATIONS INC ADR R|9.65
20110922|161133103|CHRS|40639|CHARMING SHOPPES INC|2.77
20110922|16115Q308|GTLS|539|CHART INDUSTRIES INC COM STK|50.96
20110922|16122M100|CHFN|3157|CHARTER FINANCIAL CORP.|8.16
20110922|161235106|CHITY|185|CHARTER INTL PLC UNSPONSORED|13.67
20110922|16208T102|CLDT|5|CHATHAM LODGING TRUST COM SHS |9.56
20110922|162825103|CKP|2769|CHECKPOINT SYSTEMS INC|14.08
20110922|163072101|CAKE|7613|CHEESECAKE FACTORY INC|25.58
20110922|163572100|CEMI|9570|CHEMBIO DIAGNOSTICS INC|0.37
20110922|16359R103|CHE|1010|CHEMED CORPORATION|52.71
20110922|163731102|CHFC|1122|CHEMICAL FINANCIAL CORP|14.80
20110922|163893209|CHMT|8728|CHEMTURA CORP COM STK|11.82
20110922|164024101|CHMG|20|CHEMUNG FINL CORP|23.50
20110922|16411Q101|CQP|1392|CHENIERE ENERGY PARTNERS, LP C|14.13
20110922|16411R208|LNG|5303|CHENIERE ENERGY INC|6.44
20110922|16444H102|CHKE|647|CHEROKEE INC|11.99
20110922|165167842|CHKPRD|2778|CHESAPEAKE ENERGY CORP CONV PF|97.12
20110922|165240102|CHSP|2677|CHESAPEAKE LODGING TRUST COMMO|11.75
20110922|165303108|CPK|197|CHESAPEAKE UTILITIES CORP|39.09
20110922|166764100|CVX|1000|CHEVRON CORPORATION|94.27
20110922|168615102|CHS|19094|CHICO'S FAS INC.|12.66
20110922|16890M100|CNBI|6376|CHINA BCT PHARMACY GROUP INC C|1.75
20110922|16890V100|KH|3368|CHINA KANGHUI HOLDINGS SPONSOR|22.70
20110922|168905107|PLCE|4544|CHILDRENS PLACE RETAIL STORES |43.94
20110922|168910206|CHNG|12652|China Natural Gas, Inc. New Co|1.46
20110922|168913101|CREG|2299|China Recycling Energy Corpora|1.00
20110922|16934Q109|CIM|100|CHIMERA INVESTMENT CORP COM|2.91
20110922|16936H107|CHGI|2500|China Carbon Graphite Group, I|0.94
20110922|16936R105|CAAS|5751|CHINA AUTOMOTIVE SYSTEMS INC|5.27
20110922|16936Y100|CBAK|2800|CHINA BAK BATTERY, INC|0.92
20110922|169362100|CHCG|1000|China 3C Group Common Stock|0.11
20110922|16937B109|CHBT|1011|China-Biotics, Inc. Common Sto|0.70
20110922|16937R104|CEA|715|CHINA EASTERN AIRLINES LTD SPO|18.35
20110922|16938C106|CBPO|1801|CHINA BIOLOGIC PRODUCTS INC CO|7.53
20110922|16938R103|CFSG|2195|China Fire & Security Group, I|8.77
20110922|169384203|CDII|2341|CHINA DIRECT INDUSTRIES, INC C|0.89
20110922|16939P106|LFC|4475|CHINA LIFE INSURANCE CO LTD AD|35.21
20110922|16939V103|CHLN|8656|China Housing & Land Developme|1.44
20110922|1694EN103|CMHHY|365|CHINA MERCHANTS HOLDINGS INTER|25.94
20110922|16940R109|CRHKY|4022|CHINA RES ENTERPRS LTD ADR|7.42
20110922|169409109|ZNH|1779|CHINA SOUTHERN AIRLN ADS(RP50 |26.01
20110922|16941G102|NEP|4881|CHINA NORTH EAST PETROLEUM HLD|2.38
20110922|16941J106|CPSL|7938|CHINA PRECISION STEEL, INC. CO|0.77
20110922|16941M109|CHL|1033|CHINA MOBILE LIMITED|50.00
20110922|16941R108|SNP|509|CHINA PETRO&CHEM ADS (100ORD) |93.50
20110922|16941T104|CPHI|7500|China Pharma Holdings, Inc. Co|1.44
20110922|16942A302|CSUAY|162|China Shenhua Energy Co Ltd Un|44.49
20110922|16942H109|SHZ|55880|China Shen Zhou Mining & Resou|2.05
20110922|16942P101|CHGS|5526|CHINA GENGSHENG MINERALS, INC.|1.12
20110922|16942X104|CSUN|20359|CHINA SUNERGY CO LTD ADS (CAYM|1.34
20110922|169424108|CNTF|680|CHINA TECHFAITH WIRELESS COMMU|2.05
20110922|16943C109|NPD|801|CHINA NEPSTAR CHAIN DRUGSTORE |2.68
20110922|16943R106|CMFO|15845|China Marine Food Group Limite|1.79
20110922|16943W105|CGA|2053|CHINA GREEN AGRICULTURE, INC C|4.87
20110922|16944B100|CHLO|39000|China Logistics Group, Inc. Co|0.03
20110922|16944G109|CCOZY|594|CHINA COAL ENERGY CO LTD UNSPO|21.98
20110922|16944H107|CIIC|6424|CHINA INFRASTRUCTURE INVESTMEN|1.06
20110922|16944L108|CPQQ|1925|CHINA POWER EQUIPMENT INC. COM|0.84
20110922|16944W104|DL|3003|CHINA DISTANCE|2.70
20110922|169444403|CSNH|150|CHINA SHANDONG INDS INC COM|0.69
20110922|169446101|DFEL|95|CHINA TMK BATTERY SYSTEM INC C|0.55
20110922|16945D204|CNYD|363|CHINA YIDA HOLDING, CO. NEW CO|3.46
20110922|16945L107|CEDU|338|CHINAEDU CORPORATION ADS|5.93
20110922|16945R104|CHU|3445|CHINA UNICOM (HONG KONG) LIMIT|21.46
20110922|169453107|CTFO|1415|China TransInfo Technology Cor|3.23
20110922|16946T109|CAST|7504|ChinaCast Education Corporatio|4.29
20110922|169467107|CHDX|550|CHINDEX INTL INC|8.89
20110922|16947V202|CPLY|500|CHINA PREMIUM LIFESTYLE ENTERP|0.75
20110922|169476207|CVVT|1408|CHINA VALVES TECHNOLOGY INC NE|2.41
20110922|16948F107|CXDC|1130|CHINA XD PLASTICS CO LTD COM S|4.70
20110922|16948K106|CHNCE|4500|CHINA INFRASTRUCTURE CONSTRUCT|0.60
20110922|16948P105|CBEH|1332|CHINA INTEGRATED ENG INC COM S|0.81
20110922|16948Q103|CRIC|725|CHINA REAL ESTATE INFORMATION |4.90
20110922|169483104|CMED|9361|CHINA MEDICAL TECHNOLOGIES, IN|4.92
20110922|16949A206|CJJD|550|CHINA JO-JO DRUGSTORES INC COM|1.66
20110922|16949B113|NKBP|280|CHINA NUOKANG BIO-PHARMACEUTIC|4.34
20110922|16949H102|CNET|600|CHINANET ONLINE HLDGS INC COM |1.28
20110922|16949X107|CLTT|969|CHINA LITHIUM TECHNOLOGIES, IN|0.51
20110922|169491107|CHME|567|CHINA MEDICINE CORPORATION COM|0.50
20110922|16950L109|CNIT|955|CHINA INFORMATION|1.18
20110922|16950M107|CCIH|5256|CHINACACHE INTERNATIONAL HOLDI|5.76
20110922|16950W105|XNY|227|CHINA XINIYA FASHION LTD SPON |1.77
20110922|16951C108|MY|809|CHINA MING YANG WIND PWR GRP L|2.79
20110922|16951E104|ZX|300|CHINA ZENIX AUTO INTL LTD ADS |4.57
20110922|16951F101|CNWD|500|TO CHINA WOOD, INC. COMMON STO|1.50
20110922|16951L108|HWTHF|648|CHINA MINERALS MNG CORP (CANAD|0.06
20110922|16957L102|CCBC|100|CHINO COMMERCIAL BANCORP C.A. |11.65
20110922|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.77
20110922|169656105|CMG|1688|CHIPOLTE MEXICAN GRILL INC COM|333.25
20110922|170032809|CQB|2990|CHIQUITA BRANDS INTL (NEW)|8.46
20110922|171077100|CDXC|400|CHROMADEX CORPORATION COMMON S|1.02
20110922|171117104|CRC|52|CHROMCRAFT REVINGTON INC|1.05
20110922|171232101|CB|46653|CHUBB CORPORATION|57.55
20110922|17133Q502|CHT|414|CHUNGHWA TELECOM CO LTD SPON A|32.90
20110922|171340102|CHD|12623|CHURCH & DWIGHT CO INC|43.32
20110922|171484108|CHDN|1800|CHURCHILL DOWNS INC|37.93
20110922|171605306|CHYR|1159|Chyron Corporation New Common |1.92
20110922|17163B102|CBR|3415|CIBER INC.|3.13
20110922|17163Y102|MBA|307|CIBT Education Group Inc. Ordi|0.22
20110922|171779309|CIEN|4600|CIENA CORP COM NEW|12.04
20110922|171798101|XEC|2106|CIMAREX ENERGY CO|61.75
20110922|17185E100|CMXX|291|CIMETRIX INC|0.15
20110922|171871106|CBB|3251|CINCINNATI BELL INC.|3.08
20110922|172062101|CINF|3555|CINCINNATI FINANCIAL CORP|25.91
20110922|17243V102|CNK|3943|CINEMARK HLDGS INC (DE)|19.34
20110922|17256R105|CEXE|2956|CIRCLE ENTERTAINMENT INC. COMM|0.04
20110922|17273K109|CIR|671|CIRCOR INTERNATIONAL,INC|28.54
20110922|17275R102|CSCO|252805|CISCO SYSTEMS;COM USD0.001|15.85
20110922|172908105|CTAS|865|CINTAS CORP|29.61
20110922|172967226|CWSA|500|CITIGROUP INC WTS EXP (1/4/201|0.43
20110922|172967424|C|2602|CITIGROUP|25.52
20110922|172989105|CHCLY|200|Citizen Holdigs Co Ltd Unspons|25.58
20110922|17304K102|CTPCY|5|CITIC PACIFIC LTD SPONS ADR|8.50
20110922|17306N203|CPRV|906|CITIGROUP CAPITAL VII 7.125% C|24.28
20110922|17306R204|CPRZ|930|CITIGROUP CAP 6.950% SECS (TRU|23.74
20110922|17306X102|CTRN|620|CITI TRENDS, INC.|11.39
20110922|173066200|CPRS|193|CITIGROUP CAP IX 6.0% TR PFD|22.28
20110922|17307Q205|CPRQ|2681|CITIGROUP CAP XI CAP SECS TRUP|22.78
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20110922|17462Q107|CZFC|100|CITIZENS FIRST CORP|6.36
20110922|174740100|CIA|12242|CITIZENS INC CL-A|6.21
20110922|176682102|CSBC|25|CITIZENS SOUTH BANKING CORPORA|4.16
20110922|178566105|CYN|9201|CITY NATIONAL CORPORATION|38.57
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20110922|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20110922|18451J104|CWET|15050|CLEAN WIND ENERGY TOWER, INC. |0.12
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20110922|18538R103|CLW|2492|CLEARWATER PAPER CORP COM STK |34.00
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20110922|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110922|19075F106|CIE|19494|COBALT INTL ENERGY INC (DE)|8.78
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20110922|192576106|COHU|867|COHU INC|10.20
20110922|19259P300|CSTR|22505|COINSTAR INC|42.66
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20110922|200340107|CMA|7389|COMERICA INC|22.69
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20110922|201723103|CMC|6607|COMMERCIAL METALS CO|10.46
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20110922|202608105|CVGI|5336|COMMERCIAL VEHICLE GROUP, INC |6.35
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20110922|203233408|CWHPRD|100|COMMONWEALTH REIT 6.50% PFD CU|21.20
20110922|203233507|CWHN|2025|COMMONWEALTH REIT|21.65
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20110922|203599105|CBIN|80|COMMUNITY BK SHRS INDIANA INC |9.60
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20110922|203668108|CYH|6046|COMMUNITY HEALTH SYSTEMS,INC|17.08
20110922|204149108|CTBI|2337|COMMUNITY TRUST BANCORP INC|23.00
20110922|204166102|CVLT|760|COMMVAULT SYSTEMS, INC. COM|36.90
20110922|204319107|CFRUY|238230|Compagnie Financiere Richemont|5.46
20110922|204386106|CGV|6467|CGG VERITAS ADS RPTSTG 1 ORD S|20.03
20110922|20440P308|CSQSY|550|COMPANHIA ENERGETICA DE SAO PA|13.98
20110922|20440T201|CBD|3946|COMPANHIA BRAS DISTR ADS (1 RE|33.79
20110922|20440W105|SID|1180|COMPANHIA SIDERURGICA NACIONAL|8.83
20110922|204409601|CIG|141|CEMIG-CO ENERGETICA NV PF NEW |16.00
20110922|20441A102|SBS|190|COMPANHIA DE SANEAMENTO BASC D|50.07
20110922|20441B407|ELP|329|COMPANHIA PARAN ADS RPTNG 1 CL|19.58
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20110922|20441W203|ABV|10330|COMPANHIA BEBIDA ADS EACH REPS|31.18
20110922|204429104|CCU|3402|COMPANIA CERVECER UNIDAS ADS(5|52.00
20110922|204448104|BVN|1427|COMPANIA DE MINAS BUENAVENTURA|48.00
20110922|20449X203|CMPGY|1751|COMPASS GROUP PLC (UK)|8.45
20110922|20451N101|CMP|353|COMPASS MINERALS INTERNATIONAL|70.10
20110922|20453E109|CPX|3448|COMPLETE PRODUCTION SERVICES, |22.74
20110922|20454K104|GNOM|1562|COMPLETE GENOMICS INC COM|6.60
20110922|20467A101|GSJK|91|COMPRESSCO PARTNERS L P|15.04
20110922|20478T107|CCRT|997|COMPUCREDIT HOLDINGS CORPORATI|2.73
20110922|204914402|CMPD|2000|COMPUMED INC|0.05
20110922|204940308|CMZPF|2894|COMPTON PETE CORP ORD SHS (CDA|7.72
20110922|205306103|CPSI|1020|COMPUTER PROGRAMS & SYSTEMS IN|69.06
20110922|205363104|CSC|8796|COMPUTER SCIENCES CORP|26.96
20110922|205477102|CTGX|874|COMPUTER TASK GROUP INC|9.79
20110922|205550205|CVSLD|2989|COMPUTER VISION SYS LAB CORP C|0.05
20110922|205638109|CPWR|3374|COMPUWARE CORP|7.88
20110922|20564W105|SCOR|932|COMSCORE, INC (DELAWARE)|16.63
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20110922|205768203|CRK|23165|COMSTOCK RESOURCES INC|17.62
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20110922|205859101|COMV|710|COMVERGE, INC. COM|2.30
20110922|20588Y103|CLLZF|938|CONNACHER OIL & GAS LIMITED|0.52
20110922|205944101|CNW|3525|CON-WAY INC.|23.32
20110922|206016107|CPTS|256|CONCEPTUS INC|10.37
20110922|20605P101|CXO|892|CONCHO RESOURCES, INC|82.57
20110922|206708109|CNQR|3809|CONCUR TECHNOLOGIES INC|37.33
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20110922|207546102|CTBC|1000|CONNETICUT BK & TR CO NEW|6.37
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20110922|207597709|CNLPL|299|CONN LT & PWR $3.24 PFD G|50.00
20110922|207597774|CNTHP|224|CONN LT&PWR 6.56% (1968)PFD|57.53
20110922|207597816|CNLHP|58|CONN. LT&PWR 4.50% SER1963 PFD|46.97
20110922|207597824|CNLHO|500|CONN LT&PWR 4.50% (1956)PFD|44.84
20110922|208242107|CONN|5716|CONNS INC|7.74
20110922|20825C104|COP|1500|CONOCOPHILLIPS;COM USD0.01|64.95
20110922|208287102|CQRLF|1650|Conquest Resources Ltd Ordinar|0.08
20110922|20854P109|CNX|3964|CONSOL ENERGY INC|37.92
20110922|209111301|EDPRC|137|CONSOLIDATED ED 4.65% PFD C|94.85
20110922|209111707|EDPRA|180|CONSOLIDATED ED. $5 CUM PFD|101.00
20110922|209115104|ED|1046|CONSOLIDATED ED INC(HOLDING CO|57.26
20110922|210313102|CTCT|4415|CONSTANT CONTACT, INC COM|17.01
20110922|21036P108|STZ|18408|CONSTELLATION BRANDS CL-A|18.04
20110922|210371100|CEG|2200|CONSTELLATION ENRGY GP(HLDG CO|38.99
20110922|21038E101|CEP|977|CONSTELLATION ENERGY PARTNERS |2.95
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20110922|21201Q105|CRGC|628850|CONTINENTAL RESOURCES GROUP, I|0.34
20110922|212015101|CLR|5858|CONTINENTAL RESOURCES, INC|52.79
20110922|212172100|CNU|2267|CONTINUCARE CORPORATION|6.23
20110922|212464101|CRPZ|12186|CONVENIENCE TV INC COM STK (NV|.
20110922|212485106|CVG|13262|CONVERGYS CORP|9.40
20110922|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110922|21254R208|CVNS|1000|CONVERSION SERVICES INTERNATIO|.
20110922|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20110922|216648402|COO|2991|COOPER COS INC (THE) NEW|80.29
20110922|216831107|CTB|1707|COOPER TIRE & RUBBER CO|10.26
20110922|217202100|CPNO|2984|COPANO ENERGY, L.L.C. REPSNTG |31.71
20110922|217204106|CPRT|16154|COPART INC|37.65
20110922|218002202|CLHRF|3500|CORAL GOLD RES NEW ORD SHS (CA|0.54
20110922|218352102|CORT|3061|CORCEPT THERAPEUTICS INCORPORA|2.73
20110922|218681104|CORE|341|CORE MARK HLDG INC|31.18
20110922|218683100|CMT|200|CORE MOLDING TECHNOLOGIES INC |8.36
20110922|21870Q105|COR|1645|CORESITE REALTY CORPORATION CO|14.64
20110922|21871D103|CLGX|5915|CORELOGIC, INC COM STK|11.20
20110922|218868107|COCO|21160|CORINTHIAN|1.81
20110922|219023108|CPO|3957|CORN PRODUCTS INT'L INC|42.64
20110922|219234101|CWRL|1282|CornerWorld Corporation Common|0.20
20110922|21924B203|CLM|5184|CORNERSTONE STRATEGIC VALUE FU|9.20
20110922|21924U201|CRF|2421|CORNERSTONE TOTAL RETURN FD CO|7.97
20110922|21925C101|CFP|707|CORNERSTONE PROGRESSIVE RETURN|6.65
20110922|21925G102|CFIC|2000|CORNERSTONE FINL CORP COM STK |3.25
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20110922|21988G171|JZT|926|LEHMAN ABS CP BKD TR CERT KRAF|25.25
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20110922|21988G262|XVG|255|LEHMAN ABS CORP 6.05% CORP BDK|25.80
20110922|21988G312|JBI|59|LEHMAN ABS CP 7.785% CP BKD TR|25.60
20110922|21988G346|XFR|428|LEHMAN ABS CORP 6.25% CORP BKD|25.25
20110922|21988G353|XFP|500|LEHMAN ABS CORPORATION 6.125% |18.60
20110922|21988G551|XKN|100|LEHMAN ABS CP 7.70%|25.05
20110922|21988G619|XKE|1620|LEHMAN ABS CP 7.750% CORP BKED|8.87
20110922|21988K404|JZK|2742|LEHMAN ABS CP 7% BKD TR CERTS |23.76
20110922|21988K701|JZH|908|LEHMAN ABS CORP 6% CP BKD TR C|24.90
20110922|21988K859|JBK|50|LEHMAN ABS CORP 3.5% ADJ CORP |21.22
20110922|21988K875|JZC|1418|CORP BKD TR CTFS 2004-4 GOLD S|21.57
20110922|21988R102|EXBD|1850|THE CORPORATE EXECUTIVE BRD CO|29.21
20110922|21988S209|JBR|44|CORPORATE BACKED CALL TR CTFS |23.68
20110922|21988T207|JBN|2396|CORPORATE BACKED CALL TR CTFS |23.85
20110922|22002T504|OFCPRG|194|CORP OFFICE PROPS TST 8%SER G |25.83
20110922|22002T603|OFCPRH|120|CORPORATE OFFICE PPTYS TST 7.5|25.44
20110922|22002T702|OFCPRJ|79|CORPORATE OFFICE PROPERTIES TR|25.31
20110922|22025Y407|CXW|4441|CORRECTIONS CORP OF AMER (NEW)|22.83
20110922|220524300|CORX|1054|CORTEX PHARMACEUTICALS INC|0.08
20110922|22080F202|HZK|39|Corts Tr VI IBM Deb Call Tr Ct|26.70
20110922|22080Q208|KSK|1200|STRUC PROD 7.4% (CORTS)|25.43
20110922|22080R206|KTH|530|STRUC PROD 8.0% CORTS PECO III|29.94
20110922|22081B200|KCC|1171|STRUCTRED PRODS 8.20% (CORTS) |25.97
20110922|22082A201|KNO|1494|STRUCTURED PRODUCTS CORP (CORT|24.54
20110922|22082B209|KNR|471|STRUCTURED PRDS CORP 6.80 CORP|26.43
20110922|22082N203|HYH|1260|CORTS TR WEYERHAEUSER CO TR CT|24.87
20110922|22082Q206|HYM|1574|CORTS TR BOEING CO NTS CORP BK|26.44
20110922|22083B208|HYK|2424|CORTS TR GOLDMAN SACHS CAP 1 C|23.60
20110922|221013105|CORVF|2939|CORVUS GOLD INC ORD SHS (CANAD|0.63
20110922|221485105|CPWM|597|COST PLUS INC (OAKLAND,CA)|6.54
20110922|22160K105|COST|1800|COSTCO WHOLESALE CORP-NEW|84.43
20110922|22160N109|CSGP|1770|COSTAR GROUP INC|51.98
20110922|22228P203|CPAH|385|COUNTERPATH CORPORATION NEW CO|2.00
20110922|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|66.00
20110922|22238E206|CFCPRA|11067|COUNTRYWIDE CAP IV 6.75% TR PF|19.93
20110922|22238M109|CCSC|2311|COUNTRY STYLE COOKING RESTAURA|14.54
20110922|222388209|CFCPRB|72041|COUNTRYWIDE CAP V GTD CAP SECS|19.80
20110922|222660102|CRRC|858|COURIER CORP|6.76
20110922|222795106|CUZ|1674|COUSINS PROPERTIES INC|5.95
20110922|222795304|CUZPRA|200|COUSINS PROPS INC 7.75% SER A |24.79
20110922|222795403|CUZPRB|291|COUSINS PPTYS INCORPORATED PFD|24.83
20110922|222816100|CVD|2244|COVANCE INC.|47.00
20110922|22282E102|CVA|169|COVANTA HOLDING CORPORATION|13.91
20110922|223622101|COWN|927|COWEN GROUP, INC CLASS A NEW C|2.96
20110922|224069104|COYR|494|COYOTE RESOURCES, INC. COMMON |0.70
20110922|224122101|HOOK|897|CRAFT BREWERS ALLIANCE INC COM|5.58
20110922|224399105|CR|1206|CRANE CO|37.19
20110922|224633107|CRDB|7510|CRAWFORD & COMPANY CLASS-B|5.73
20110922|225223304|CRAY|2606|CRAY INC NEW|5.23
20110922|225313105|CRARY|5008|Credit Agricole SA Unsponsored|3.19
20110922|225401108|CS|5138|CREDIT SUISSE GROUP, ADR|24.10
20110922|22542D761|TVIX|18822|CREDIT SUISSE NASSAU VS BRH 2X|65.50
20110922|22542D795|XIV|1100|CREDIT SUISSE NASSAU BRH VS IN|6.61
20110922|22542D811|VIIX|5|CREDIT SUISSE NASSAU BRH VS VI|97.72
20110922|22542D829|ZIV|89597|CREDIT SUISSE NASSAU BRH VS IN|11.85
20110922|22542D852|MLPN|738|CREDIT SUISSE AG ETN LNKD TO|22.86
20110922|22544F103|DHY|200|CREDIT SUISSE HGH YLD BD FD|2.92
20110922|225447101|CREE|20787|CREE INC|31.84
20110922|225448208|CRP|844|CREDIT SUISSE GUERNSEY BRH CAP|25.19
20110922|22576C101|CSCTF|347|CRESCENT POINT ENERGY CORPORAT|40.16
20110922|226372100|CMLP|3726|CRESTWOOD MIDSTREAM PARTNERS L|27.01
20110922|226406106|CRESY|652|CRESUD S.A. C I F Y A SP ADR|12.44
20110922|226553105|CXS|593|CREXUS INVESTMENT CORP COMMON |8.75
20110922|22662K207|CXPO|1826|Crimson Exploration Inc. New C|2.51
20110922|227046109|CROX|13699|CROCS INC|26.93
20110922|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |14.05
20110922|227443108|XBOR|66498|CROSS BORDER RESOURCES, INC. C|1.01
20110922|227478104|ATX|80|CROSS A.T.CO CLA|9.55
20110922|227483104|CCRN|557|CROSS COUNTRY HEALTHCARE INC|4.15
20110922|22757R109|CRT|273|CROSS TIMBERS ROYLTY TR(TR UTS|46.21
20110922|22763R408|CXZ|6225|CROSSHAIR EXPL & MINING CORP N|0.56
20110922|22765D209|CRDS|140|CROSSROADS SYSTEMS INC NEW COM|5.39
20110922|22765U102|XTEX|20675|CROSSTEX ENERGY LP|16.06
20110922|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110922|228227104|CCI|2594|CROWN CASTLE INT'L CORP|43.31
20110922|228368106|CCK|21|CROWN HOLDINGS,INC.|31.29
20110922|22856P103|CWVLF|602|CROWN POINT VENTURES LTD|1.38
20110922|228691200|CRWV|230595|CROWNE VENTURES INC COM NEW|0.01
20110922|228903100|CRY|3348|CRYOLIFE INC.|4.58
20110922|229050208|CYRX|37321|CRYOPORT INC NEW COMMON STOCK |1.21
20110922|22940F103|CRVP|263|CRYSTAL ROCK HOLDINGS, INC COM|0.71
20110922|22943F100|CTRP|26727|CTRIP COM INTL LTD 1 ADR TO 4 |34.27
20110922|229663109|CUBE|27286|CUBESMART COM SHS (MD)|9.25
20110922|229669106|CUB|1330|CUBIC CORP|39.13
20110922|229675103|QBC|17987|CUBIC ENERGY INC|0.74
20110922|229678107|CBST|3823|CUBIST PHARMACEUTICALS INC|34.99
20110922|229899109|CFR|1103|CULLEN/FROST BANKERS INC|45.18
20110922|230770109|CPIX|2110|CUMBERLAND PHARMACEUTICALS INC|5.24
20110922|231021106|CMI|128|CUMMINS INC|91.61
20110922|231082108|CMLS|6095|CUMULUS MEDIA INC CL-A|2.89
20110922|231269101|CRIS|2960|CURIS, INC.|3.00
20110922|23129S106|FXB|700|CURRENCYSHARES BRITISH POUND S|154.08
20110922|23129V109|FXF|128|CURRENCYSHARES SWISS FRANC TR |109.98
20110922|23129X105|FXC|497|CURRENCYSHARES CANADIAN DOLLAR|98.86
20110922|23130A102|FXY|142670|CURRENCYSHARES JAPANESE YEN TR|128.56
20110922|23130C108|FXE|1392253|CURRENCYSHARES EURO TRUST|135.45
20110922|231561101|CW|2451|CURTISS-WRIGHT CORP|26.75
20110922|231631102|SRV|5476|THE CUSHING MLP TOTAL RETURN F|9.26
20110922|232437301|CYAN|385|CYANOTECH CORP NEW COM STK|3.99
20110922|23251P102|CYBX|918|CYBERONICS INC|27.00
20110922|23254W104|CYPW|141019|CYCLONE POWER TECHNOLOGIES INC|0.29
20110922|232572107|CYMI|198|CYMER INC|40.56
20110922|232806109|CY|13116|CYPRESS SEMICONDUCTOR CORP|16.99
20110922|23282C401|CYRBY|135|CYRELA BRAZIL REALTY SA SPON A|6.92
20110922|23282W100|CYTK|820|CYTOKINETICS INC|1.19
20110922|232820100|CYT|3926|CYTEC INDS INC|36.19
20110922|232828301|CYTR|41330|CYTRX CORP|0.36
20110922|23283K105|CYTX|1796|CYTORI THERAPEUTICS, INC. (DE)|3.33
20110922|23283M101|CYDY|1649|CYTODYN, INC.|2.15
20110922|23302X104|DLYT|1|DAIS ANALYTIC CORP|0.35
20110922|23304Y100|DBSDY|277|DBS GROUP HOLDINGS LTD SP ADR |38.74
20110922|233052406|TDV|1169|DB-X 2040 FUNDS TARGET DATE FU|18.30
20110922|233066109|DCA|4323|DCA TOTAL RETURN FUND COM SHS |3.66
20110922|23311P100|DPM|1430|DCP MIDSTREAM PARTNERS, LP COM|38.21
20110922|233153105|DCT|3852|DCT INDUSTRIAL TRUST INC COM|4.76
20110922|233162502|DDIC|1670|DDI CORP NEW|7.04
20110922|23317H102|DDR|19|DDR CORP COM SHS (DE)|11.03
20110922|23317H201|DDRPRI|247|DDR COPR DEP SH REPSTG 1/20 PF|24.10
20110922|23323G106|DGSE|1670|DGSE COMPANIES INC|8.57
20110922|23324T107|DLLR|2693|DFC GLOBAL CORP COM STK (DE)|23.06
20110922|23325P104|DNP|57123|DNP SELECT INCOME FUND, INC.|10.17
20110922|23326R109|DGIT|30|DG FASTCHANNEL INC COM STK|18.66
20110922|233274109|DMXTY|500|DMX TECHNOLOGIES GROUP LTD SPO|8.31
20110922|23328Q992|Q992SPINOF|7618|DNA BRANDS INC SPINOFF PV/YS|1.00
20110922|233293109|DPL|4278|DPL INC (HOLDING CO)|30.07
20110922|23330F109|TBUS|100|DRI CORPORATION COMN STK|0.56
20110922|23331A109|DHI|26972|DR HORTON INC|9.65
20110922|23332B106|DSPG|977|DSP GROUP INC|6.16
20110922|233326107|DST|2112|DST SYSTEMS INC|43.55
20110922|23333Q201|DTEPRA|70|DTE ENERGY TRUST I 7.80% GTD P|26.56
20110922|233331107|DTE|37|DTE ENERGY COMPANY (HLDG CO)|49.50
20110922|23334J107|DTF|855|DTF TAX-FREE INCOME INC|15.66
20110922|23334L102|DSW|895|DSW INC CL-A COM SHS|44.87
20110922|23335C101|DTSI|705|DTS, INC|26.79
20110922|23337C208|KHI|957|DWS HIGH INCOME TRUST SHS BENE|9.36
20110922|233377407|DXPE|183|DXP ENTERPRISES INC-NEW|19.85
20110922|23338L108|KMM|584|DWS MULTI-MARKET INCOME TRUST |9.89
20110922|23338M106|KTF|1000|DWS MUNICIPAL INCOME TRUST COM|12.55
20110922|23338N104|KST|200|DWS STRATEGIC INCOME TRUST|12.96
20110922|23338T101|KSM|100|DWS STRATEGIC MUNI INCOME TRUS|12.67
20110922|234264109|DAKT|4431|DAKTRONICS INC|9.28
20110922|23437P208|DLOV|2532|DALECO RESOURCES CORP|0.12
20110922|235825205|DAN|4887|DANA HOLDING CORPORATION COM S|10.96
20110922|235845104|DANR|1000|DANA RESOURCES COMMON STOCK|.
20110922|235851102|DHR|23503|DANAHER CORP|44.78
20110922|23636T100|DANOY|13419|Danone Sponsored ADR (France) |12.02
20110922|236363107|DNSKY|1088|DANSKE BANK A/S SPONS ADR|6.35
20110922|23703P205|DARA|3913|DARA BIOSCIENCES INC COM STK (|1.99
20110922|23703Q104|DQ|6621|DAQO NEW ENERGY CORPORATION SP|4.20
20110922|237194105|DRI|3627|DARDEN RESTAURANTS INC|43.88
20110922|237266101|DAR|4437|DARLING INTERNATIONAL INC|14.13
20110922|237545108|DASTY|259|DASSAULT SYSTEMES SA ADR|73.42
20110922|237917208|DWCH|62|DATAWATCH CORPORATION - NEW|5.42
20110922|238527105|MDAV|8089|DAVI LUXURY BRAND GROUP, INC. |0.02
20110922|23857W105|DVDCY|218|DAVIDE CAMPARI SPA UNSPON ADR |3.88
20110922|23918K108|DVA|20984|DAVITA INC.|72.37
20110922|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110922|239359102|DWSN|200|DAWSON GEOPHYSICAL CO|26.47
20110922|239467103|DXR|776|DAXOR CORPORATION|10.32
20110922|23962Q308|DSTI|11117|DAYSTAR TECH INC COM STK (DE) |0.24
20110922|242309102|TRAK|1119|DEALERTRACK HOLDINGS, INC. COM|16.34
20110922|24242R108|DEAR|2906|DEARBORN BANCORP INC|0.90
20110922|24276R206|DRSV|2932|DEBT RESOLVE INC COM STK|0.15
20110922|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110922|24372A107|DPDW|6492|Deep Down, Inc. Common Stock|0.08
20110922|24379J200|DEER|386041|DEER CONSUMER PRODUCTS, INC. N|4.63
20110922|244199105|DE|1800|DEERE & CO|72.82
20110922|24463N109|DFSH|7978|DEFENSE SOLUTIONS HOLDING, INC|0.07
20110922|24464D100|LCHL|10670|DEFI GLOBAL INC COM STK (DE)|.
20110922|24486R103|DEJ|3781|DEJOUR ENERGY INC COM|0.29
20110922|245915103|DDF|51|DELAWARE INVTS DIVID & INCM FD|6.88
20110922|245916101|DGF|129|DELAWARE INVTS GLOB DIV &INCM |6.40
20110922|24664R107|DGRLY|367|DELEK GROUP LTD SPONSORED ADR |15.20
20110922|246647101|DK|1843|DELEK US HOLDINGS, INC.|12.52
20110922|247035207|DBCP|12|Delmar Bancorp New Common Stoc|2.56
20110922|247128101|DPGYF|1000|DELPHI ENERGY CORP (CANADA)|1.92
20110922|247131105|DFG|2499|DELPHI FINANCIAL GRP CL-A|21.29
20110922|247131303|DFP|359|DELPHI FINL GROUP, INC 7.376% |23.95
20110922|247361702|DAL|4054|DELTA AIR LINES INC NEW (DE)|8.00
20110922|24784L105|PROJ|1642|DELTEK, INC. COM|6.36
20110922|247850100|DEL|204|DELTIC TIMBER CORPORATION|52.64
20110922|247916208|DNR|27046|DENBURY RESOURCES INC(HOLDING |12.99
20110922|248013104|DTRO|100|DELTRON, INC. COM|.
20110922|248019101|DLX|5835|DELUXE CORPORATION|19.30
20110922|24802N109|DMD|600|DEMAND MEDIA INC COM STK (DE) |7.94
20110922|24802R506|DMAN|1945|DEMANDTEC INC COM STK NEW (DE)|5.61
20110922|24823Q107|DNDN|71|DENDREON CORPORATION|10.96
20110922|248356107|DNN|23564|Denison Mines Corp Ordinary Sh|1.36
20110922|24869P104|DENN|6140|DENNYS CORP|3.38
20110922|249030107|XRAY|3778|DENTSPLY INTL INC|32.25
20110922|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110922|249908104|DEPO|2721|DEPOMED,INC|5.97
20110922|250639101|DSWL|180|DESWELL INDS INC|2.65
20110922|25065D100|DEST|617|DESTINATION MATERNITY CORP|13.07
20110922|25150L108|DKT|326|DEUTSCH BK CONTINGENT CAP TR V|24.66
20110922|25153Q658|DOD|7|ELEMENTS DOGS OF THE DOW ETN 1|8.40
20110922|25153U204|DUA|6308|Deutsche Bank Cap Fdg Tr VIII |20.77
20110922|25153X208|DXB|1146|DEUTSCHE BK CONTINGENT CAP TR |20.49
20110922|25153Y206|DTT|3559|DEUTSCHE BANK CAP FDG TR IX GU|20.67
20110922|25154A108|DTK|10683|Deutsche Bk Contingent Cap Tr |23.22
20110922|25154D102|DCE|3226|DEUTSCHE BK CAP FDG TR X NONCU|22.21
20110922|25154H459|DPU|500|POWERSHS DEUTSCHE BK AG LONDON|17.43
20110922|25154H467|DDP|184|POWERSHS DEUTSCHE BK AG LONDON|31.41
20110922|25154H533|AGF|152|POWERSHS DB AGRICULTURE LONG E|20.43
20110922|25154H566|AGA|2649|POWERSHS DB AGRICULTURE DOUBLE|16.96
20110922|25154H749|DGP|90563|POWERSHS DB BK AG LONDON BRH G|64.40
20110922|25154H756|DZZ|50300|POWERSHS DB AG LONDON BRH|4.52
20110922|25154K809|DTO|2000|POWERSHARES DB CRUDE OIL DOUBL|65.38
20110922|25154K833|BOS|8508|POWERSHARES DB BASE METALS SHO|20.66
20110922|25154K841|BDD|103|POWERSHARES DB BASE METALS DOU|14.07
20110922|25154K858|BOM|100|POWERSHARES DB BASE METALS DOU|13.34
20110922|25154K866|OLO|20|POWERSHARES DB CRUDE OIL SHORT|12.33
20110922|25154K874|SZO|1554|POWERSHARES DB CRUDE OIL LONG |49.58
20110922|25154N522|LBND|200|DEUTSCHE BK AG LONDON POWERSHA|42.82
20110922|25154P873|UUPT|34069|DEUTSCHE BK AG LONDON BRH|20.66
20110922|25154P881|UDNT|2000|DEUTSCHE BK AG LONDON BRH|18.79
20110922|25154W407|BUNT|65|DEUTSCHE BK AG LONDON BRH POWE|29.27
20110922|25154W506|BUNL|100|DEUTSCHE BK AG LONDON BRH POWE|22.87
20110922|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|19.18
20110922|251542106|DBOEY|3935|Deutsche Boerse Ag Unsponsored|5.62
20110922|251561304|DLAKY|63|DEUTSCHE LUFTHANSA AG ADR|13.42
20110922|25157Y202|DPSGY|24168|DEUTSCHE POST AG SPONSORED ADR|13.30
20110922|251893103|DV|342|DEVRY INC|38.60
20110922|251914107|DVNGF|317|DEVIN ENERGY CORP|0.24
20110922|25212W100|DEXO|810|DEX ONE CORPORATION NEW COMMON|0.85
20110922|252131107|DXCM|2533|DEXCOM, INC|12.59
20110922|25243Q205|DEO|179|DIAGEO PLC(NEW)ADS (RP 4 ORD) |75.89
20110922|25244A100|DBTX|2500|DIABETEX INTERNATIONAL CRP|0.01
20110922|25245P106|DDXS|50324|DIADEXUS, INC. COMMON STOCK|0.26
20110922|252603105|DMND|4238|DIAMOND FOODS, INC.|91.91
20110922|25264C101|DHFT|242|DIAMOND HILL FINANCIAL TRENDS |7.77
20110922|25264R207|DHIL|4|DIAMOND HILL INVSTMT GR INC NE|71.21
20110922|25271C102|DO|3488|DIAMOND OFFSHORE DRILLING INC |60.22
20110922|252784301|DRH|510|DIAMONDROCK HOSPITALITY COMPAN|6.92
20110922|253017107|DHX|2882|DICE HOLDINGS, INC.|8.90
20110922|253393102|DKS|6105|DICK'S SPORTING GOODS INC|33.74
20110922|253651103|DBD|1002|DIEBOLD INC|27.50
20110922|253798102|DGII|3512|DIGI INTERNATIONAL INC|11.62
20110922|25382P109|DGLY|1385|DIGITAL ALLY, INC.|0.86
20110922|253868103|DLR|162|DIGITAL REALTY TRUST|53.58
20110922|253868707|DLRPRE|1851|DIGITAL REALTY TRUST, INC. RED|25.00
20110922|25388B104|DRIV|3468|DIGITAL RIVER INC.|21.60
20110922|25389M877|DGI|1360|DIGITALGLOBE, INC COM STK NEW |20.14
20110922|253922108|DCOM|2518|DIME COMMUNITY BANCHSHARES|9.89
20110922|254067101|DDS|5457|DILLARD'S INC|45.91
20110922|254423106|DIN|460|DINEEQUITY INC COM STK (DE)|38.33
20110922|25454R207|DIOMQ|8|DIOMED HOLDINGS, INC NEW|.
20110922|254543101|DIOD|872|DIODES INCORPORATED|17.96
20110922|254547102|DION|300|DIONICS,INC.|0.06
20110922|25459W102|TYH|29898|DIREXION DAILY TECHNOLOGY BULL|35.33
20110922|25459W110|TZA|965594|DIREXION DAILY SMALL CAP BEAR |49.85
20110922|25459W128|SOXS|5872|DIREXION DAILY SEMICONDUCTOR B|72.00
20110922|25459W136|MWN|834|DIREXION SHS ETF TR DIREXION D|46.18
20110922|25459W144|FAZ|440922|DIREXION DAILY FINANCIAL BEAR |65.60
20110922|25459W151|BGZ|244845|DIREXION DAILY LARGE CAP BEAR |42.91
20110922|25459W169|DPK|8645|DIREXION DAILY DEVELOPED MARKE|47.94
20110922|25459W219|GASX|68751|DIREXION DAILY NATURAL GAS REL|23.31
20110922|25459W227|GASL|22257|DIREXION DAILY NATURAL GAS REL|44.10
20110922|25459W235|DUST|32777|DIREXION DAILY GOLD MINERS BEA|30.20
20110922|25459W284|RUSS|125|DIREXION DAILY RUSSIA BEAR 2X |54.47
20110922|25459W292|RUSL|200|DIREXION DAILY RUSSIA BULL 2X |16.58
20110922|25459W300|EDC|16998|DIREXION DAILY EMERGING MARKET|16.60
20110922|25459W318|TYP|250911|DIREXION DAILY TECHNOLOGY BEAR|20.71
20110922|25459W334|DRV|144346|DIREXION SHS ETF REAL ESTATE B|13.63
20110922|25459W342|ERY|324178|DIREXION DAILY ENERGY BEAR 3X |19.76
20110922|25459W359|BRIS|69|DIREXION DAILY BRIC BEAR 2X SH|35.58
20110922|25459W375|INDZ|2235|DIREXION DAILY INDIA BEAR 2X S|34.26
20110922|25459W383|INDL|293|DIREXION DAILY INDIA BULL 2X S|27.57
20110922|25459W391|RETS|100|DIREXION DAILY RETAIL BEAR 2X |22.88
20110922|25459W458|SOXL|14039|DIREXION DAILY SEMICONDUCTOR B|29.22
20110922|25459W482|EDZ|93160|DIREXION DAILY EMERGING MARKET|28.60
20110922|25459W516|FAS|916712|DIREXION DAILY FINANCIAL BULL |11.50
20110922|25459W532|TMV|261840|DIREXION DAILY 20+ YR TSY BEAR|16.65
20110922|25459W540|TMF|90290|DIREXION DAILY 20+ YR TSY BULL|68.82
20110922|25459W565|TYD|5656|DIREXION DAILY 7-10 YR TSY BUL|78.22
20110922|25459W649|LHB|11600|DIREXION SHS ETF DAILY LATIN A|24.44
20110922|25459W698|LBJ|20989|DIREXION SHS ETF LATIN AMER BU|16.04
20110922|25459W730|MWJ|470|DIREXION DAILY MID CAP BULL 3X|29.58
20110922|25459W755|DRN|67621|DIREXION SHS ETF REAL ESTATE B|43.22
20110922|25459W771|YINN|896|DIREXION SHS ETF CHINA BULL 3X|22.55
20110922|25459W789|DZK|601|DIREXION DAILY DEVELOPED MARKE|32.57
20110922|25459W847|TNA|734237|DIREXION DAILY SMALL CAP BULL |36.89
20110922|25459W862|BGU|182858|DIREXION DAILY LARGE CAP BULL |51.50
20110922|25459W888|ERX|1007|DIREXION DAILY ENERGY BULL 3X |38.89
20110922|25459Y405|TYBS|352|DIREXION DAILY 20+ YR TREASURY|30.11
20110922|25459Y504|MATL|313|DIREXION DAILY BASIC MATERIALS|21.80
20110922|25459Y603|MATS|49623|DIREXION DAILY BASIC MATERIALS|50.90
20110922|25459Y868|SICK|25|DIREXION DAILY HEALTHCARE BEAR|45.59
20110922|254668403|DSCO|637|DISCOVERY LABORATORIES INC|2.19
20110922|25470F104|DISCA|277|DISCOVERY COMMUNICATIONS INC S|39.93
20110922|25470M109|DISH|4036|DISH NETWORK CORP CLA A|26.27
20110922|25490A101|DTV|279|DIRECTV CL A COM STK (DE)|41.58
20110922|25500T108|DITC|30|DITECH NETWORKS INC COM STK|1.01
20110922|25536L202|DGIN|1362|Diversity Group International,|.
20110922|255402406|DVINQ|41|DIVINE INC CL-A|.
20110922|255405102|DSKX|392|DIVINE SKIN INC COM STK (FLA) |0.38
20110922|256135203|RDY|454|DR. REDDY'S LABORATORIES ADS|31.05
20110922|25614T101|DSS|1684|DOCUMENTS SECURITY SYSTEMS INC|3.40
20110922|25659T107|DLB|1821|DOLBY LABORATORIES, INC.|28.80
20110922|256603101|DOLE|7807|DOLE FOOD CO INC NEW CMN STK (|9.85
20110922|256677105|DG|2915|DOLLAR GEN CORP NEW COM STK (T|37.08
20110922|256743105|DTG|1902|DOLLAR THRIFTY AUTOMTV GRP INC|62.01
20110922|256746108|DLTR|7188|DOLLAR TREE INC COM STK HOLDIN|76.00
20110922|25746U109|D|57|DOMINION RESOURCES,INC(NEW)|49.89
20110922|25754A201|DPZ|2002|DOMINO'S PIZZA INC COM STK|28.45
20110922|257559203|UFS|3322|DOMTAR CORP COM NEW (DE)|75.36
20110922|257651109|DCI|5063|DONALDSON CO INC|55.92
20110922|257701201|DGICA|99|DONEGAL GROUP INC. CL-A|11.59
20110922|257867101|RRD|386|R R DONNELLEY & SONS CO|14.10
20110922|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|9.50
20110922|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110922|25811P886|DRL|2700|DORAL FINANCIAL CORPORATION (N|1.17
20110922|25820R105|DMLP|914|DORCHESTER MINERALS LP COM UTS|23.87
20110922|258278100|DORM|400|DORMAN PRODUCTS INC COM STK|27.93
20110922|25848T109|HILL|3328|DOT HILL SYSTEMS CORP|1.58
20110922|258570407|DBLEP|36|DOUBLE EAGLE PETE COMPY SER A |25.30
20110922|25960P109|DEI|1182|DOUGLAS EMMETT, INC. COM|17.27
20110922|259676104|DLKM|76845|DOUGLAS LAKE MINERALS INC.|0.28
20110922|260003108|DOV|365|DOVER CORP|49.28
20110922|260174107|DVD|250|DOVER MOTORSPORTS, INC.|1.22
20110922|260543103|DOW|1481|DOW CHEMICAL CO;COM USD2.50|25.54
20110922|26144M103|DRWI|1442|DRAGONWAVE INC COMMON|3.83
20110922|26153C103|DWA|66|DREAMWORKS ANIMATION SKG INC C|18.82
20110922|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110922|261608103|DRC|10034|DRESSER-RAND GROUP INC|45.46
20110922|26168L205|DW|2733|DREW INDUSTRIES INC|18.73
20110922|261932107|LEO|12019|DREYFUS STRATEGIC MUNICIPAL|8.35
20110922|26201R102|DMF|2378|DREYFUS MUNICIPAL INCOME|9.25
20110922|26202F107|DSM|2494|DREYFUS STRATEGIC MUM BD FD|8.26
20110922|262037104|DRQ|3076|DRIL-QUIP INC|61.22
20110922|26205U200|DKAM|13000|DRINKS AMERICAS HOLDINGS, LTD.|.
20110922|263534109|DD|13687|DU PONT DE NEMOURS;COM USD0.30|44.61
20110922|26432K108|DUC|400|DUFF & PHELPS UTIL CORP BD TR |11.61
20110922|26433B107|DUF|2591|DUFF & PHELPS CORP CL A COM ST|10.27
20110922|26433C105|DPG|25191|DUFF & PHELPS GLOBAL UTIL INC |19.02
20110922|26441C105|DUK|19180|DUKE ENERGY CORPORATION (HOLDI|19.66
20110922|264411505|DRE|31069|DUKE REALTY CORP|10.76
20110922|264411745|DREPRL|600|DUKE REALTY CORP DPE SHR REPST|24.66
20110922|264411760|DREPRK|905|DUKE REALTY CORP DEP SHS 1/10 |24.37
20110922|264411778|DREPRJ|486|DUKE REALITY CORP DEP SHS REPS|24.45
20110922|26483E100|DNB|7|THE DUN & BRADSTREET CORP|63.01
20110922|265269209|DPMLF|70730|DUNDEE PRECIOUS METALS INC|9.45
20110922|265504100|DNKN|100|DUNKIN BRANDS GROUP INC COM|28.30
20110922|266043108|DGW|331621|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110922|26613Q106|DFT|6845|DUPONT FABROS TECHNOLOGY INC C|21.16
20110922|26613Q304|DFTPRB|90|DUPONT FABROS TECH INC 7.625% |25.10
20110922|266605104|DRRX|4558|DURECT CORPORATION|1.53
20110922|266898105|DUSA|987|DUSA PHARMACEUTICALS INC|3.72
20110922|267475101|DY|1160|DYCOM INDS INC|17.59
20110922|267700102|DYSOY|600|DYESOL LTD SPON ADR (AUS)|7.85
20110922|267888105|BOOM|3581|DYNAMIC MATERIALS CORP|16.07
20110922|268073103|DYNR|143|DYNARESOURCE INC|4.25
20110922|268157104|DYNT|4945|DYNATRONICS CORP|1.06
20110922|268158102|DVAX|2762|DYNAVAX TECHNOLOGIES CORP|2.03
20110922|26817G300|DYN|3449|DYNEGY INC (DELAWARE) COM|5.08
20110922|26817Q506|DX|2401|DYNEX CAPITAL INC (NEW)|8.59
20110922|26827L109|ECT|1867|ECA MARCELLUS TRUST I COM UNIT|27.55
20110922|268277100|ECOB|1491|ECO BUILDING PRODUCTS, INC. CO|0.18
20110922|268311107|EDAP|181|EDAP TMS S.A. SPONS ADR|2.46
20110922|26833A105|DANG|3706|E-COMMERCE CHINA DANGDANG INC |5.51
20110922|26841A204|WSHE|351095|E-DEBIT GLOBAL CORPORATION. CO|0.02
20110922|26841Y103|EDIG|3957|E DIGITAL CORP|0.04
20110922|26844B100|EGFEY|176|E F G Eurobank Ergasias SA Uns|0.76
20110922|268461308|GGEM|900|EGSHARES CONSUMER GOODS GEMS E|19.27
20110922|268461506|FGEM|81|EGSHARES FINANCIALS GEMS ETF|18.01
20110922|268461761|INCO|250|EGSHARES INDIA CONSUMER ETF|18.93
20110922|268461837|CHXX|1200|EGSHARES CHINA INFRASTRUCTURE |14.90
20110922|268461878|UGEM|400|EGSHARES UTILITIES GEMS ETF|15.99
20110922|26874L101|ENBP|39|ENB Financial Corp. (PA) Commo|22.10
20110922|26874R108|E|67096|ENI SPA ADS (EC REPTG 2 ORD SH|34.37
20110922|26875P101|EOG|5|EOG RESOURCES,INC|83.43
20110922|26877P109|EOSI|45796|EOS INTERNATIONAL INC|.
20110922|26878J201|EOSPN|203|EOS PFD CORP|19.86
20110922|26881Q309|EPIX|1610|EPIX PHARMACEUTICALS INC COM S|.
20110922|26882D109|EPIQ|586|EPIQ SYSTEMS INC|12.19
20110922|26884F102|ESBF|1964|E S B FINL CORP|10.20
20110922|26884L109|EQT|1925|EQT CORPORATION COM STK|60.55
20110922|268948106|EGBN|2652|EAGLE BANCORP INC (MD)|11.91
20110922|26913L104|ESPI|846|ESP RES INC COM STK (NV)|0.12
20110922|26922V101|PPLT|221|ETFS PLATINUM TR SHS BEN INT|175.04
20110922|26922W109|GLTR|101|ETFS PRECIOUS METALS BASKET TR|107.98
20110922|26922X107|SIVR|150536|ETFS SILVER TR SHS|39.32
20110922|26923A106|PALL|200|ETFS PALLADIUM TR SHS BEN INT |68.53
20110922|26923B104|WITE|3461|ETF WHITE METALS BSKT TR ETFS |62.32
20110922|26923C102|AGOL|69|ETFS ASIAN GOLD TR ETF PHYSICA|179.92
20110922|269246401|ETFC|400|E-TRADE FINL CORP COM STK (DE)|10.24
20110922|26926V107|EVEP|4394|EV ENERGY PARTNERS, LP COM UNI|72.84
20110922|269279402|XCO|83647|EXCO RESOURCES, INC. COM|11.70
20110922|26969P108|EXP|923|EAGLE MATERIALS INC|16.59
20110922|26985R104|EROC|808|EAGLE ROCK ENERGY PARTNERS, L.|10.16
20110922|270046105|EWDYF|2000|EAGLEWOOD ENERGY INC ORD SHS (|0.25
20110922|270313208|ESSE|250|EARTH SEARCH SCIENCES, INC. NE|0.03
20110922|270321102|ELNK|3615|EARTHLINK INC|6.87
20110922|27177P203|ECDC|94171|EAST COAST DIVERSIFIED CORPORA|.
20110922|27579R104|EWBC|6284|EAST WEST BANCORP INC|14.84
20110922|276050101|EBIG|2127|EASTBRIDGE INVESTMENT GROUP CO|0.07
20110922|276650108|ELC|488|EASTERN LIGHT CAPITAL, INCORPO|3.01
20110922|277276101|EGP|1147|EASTGROUP PROPERTIES INC|40.16
20110922|27743M106|EANRF|1000|EASTMAIN RES INC (F)|1.20
20110922|277461109|EK|52747|EASTMAN KODAK CO|2.55
20110922|277774105|EAPH|75483|EASTON PHARMACEUTICALS INC COM|0.10
20110922|278058102|ETN|4237|EATON CORP|36.21
20110922|27826E104|MMV|250|EATON VANCE MASS MUNI INC TST |14.20
20110922|27826F101|CEV|85|EATON VANCE CALIF MUNI INC TST|12.83
20110922|27826G109|EVO|818|EATON VANCE OHIO MUNI INC TST |12.98
20110922|27826T101|EVP|143|EATON VANCE PENN MUNI INC TST |12.73
20110922|27826W104|EVY|100|EATON VANCE NY MUNI INC TST|13.46
20110922|278265103|EV|6624|EATON VANCE CORP NON-VTG|22.23
20110922|27827K109|EIV|399|EATON VANCE MUNI BD FD II|13.07
20110922|27827X101|EIM|100|EATON VANCE|12.14
20110922|278279104|EFT|1869|EATON VANCE FLOATING RATE INCO|13.86
20110922|27828C106|EIA|3822|EATON VANCE CALF MUNI BD FD II|11.78
20110922|27828G107|EVT|9180|EATON VANCE TAX-ADVTG DIVIDEND|14.20
20110922|27828K108|MAB|463|EATON VANCE MASS MUNI BD FD|13.97
20110922|27828L106|EIO|237|EATON VANCE|12.56
20110922|27828M104|MIW|709|EATON VANCE MICH MUNI BD FD|13.41
20110922|27828Q105|EFR|5643|EATON VANCE SR FLTG RATE FUND |13.85
20110922|27828R103|EMJ|1594|EATON VANCE NJ MUNI BD FD|13.23
20110922|27828S101|ETG|8713|EATON VANCE TAX ADV GLB DVD IN|12.83
20110922|27828T109|NYH|67|EATON VANCE NY MUNI BD FD II|12.57
20110922|27828U106|ETO|1020|EATON VANCE TAX-ADVANTAGED GLO|17.19
20110922|27828V104|EVG|2633|EATON VANCE SHORT DURATION DIV|16.33
20110922|27828W102|EIP|350|EATON VANCE|12.98
20110922|27829C105|ETW|343|EATON VANCE TAX-MANAGED GLOBAL|10.03
20110922|27829G106|ETJ|181|EATON VANCE-MANAGED DIVERSIFIE|11.20
20110922|27829L105|EOT|2422|EATON VANCE NATL MUN OPPORTUNI|19.79
20110922|27829M103|EXD|2314|EATON VANCE TAX ADVTGE BD OPT |16.20
20110922|278614201|EBCOY|250|EBARA CORP ADR|40.43
20110922|278642103|EBAY|500|EBAY INC|32.24
20110922|278715206|EBIX|3758|EBIX INC|15.49
20110922|27874N105|ELON|126|ECHELON CORP|7.39
20110922|27875T101|ECHO|1741|ECHO GLOBAL LOGISTICS INC COM |13.18
20110922|27876L107|ECTE|142802|Echo Therapeutics, Inc. Common|3.38
20110922|278768106|SATS|69|ECHOSTAR CORP CL A (NV)|22.57
20110922|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110922|27885K108|ESFS|340|Eco-Safe Systems USA, Inc. Com|0.08
20110922|278865100|ECL|2129|ECOLAB INC|50.23
20110922|27887N100|EVGI|3522|ECO VENTURES GRP INC COM STK (|0.39
20110922|278878103|EEI|431|ECOLOGY & ENVIRONMENT INC CL A|15.92
20110922|27888A107|ECOS|22218|Ecolocap Solutions Inc Common |0.02
20110922|279158109|EC|572|ECOPETROL S A SPONSORED ADS (C|42.70
20110922|27922X105|ESPH|1000|Ecosphere Technologies, Inc. C|0.45
20110922|27922Y202|ECTY|3050|ECOTALITY INC COMMON STOCK (NV|2.03
20110922|27943Q105|EF|4251|EDELMAN FINL GROUP INC COM STK|6.16
20110922|280597204|DIET|80|EDIETS COM INC COM STK NEW (DE|1.36
20110922|28140H104|EDR|1073|EDUCATION REALTY TRUST INC|9.14
20110922|28140M103|EDMC|66415|EDUCATION MGMT CORP NEW COM ST|16.01
20110922|281479105|EDUC|453|EDL DEVELOPMENT CORP DEL|5.35
20110922|28176E108|EW|278|EDWARDS LIFESCIENCES CORP|76.48
20110922|28225C806|EGAN|1000|EGAIN COMMUNICATIONS CORPORATI|4.95
20110922|28238P109|EHTH|8279|EHEALTH, INC. COM STK|13.06
20110922|282812106|ECPN|1100|EL CAPITAN PRECIOUS METALS INC|0.55
20110922|282914100|EGHT|737|8X8 INC-NEW|4.46
20110922|283677854|EE|1344|EL PASO ELECTRIC CO "NEW"|31.19
20110922|283702108|EPB|5177|EL PASO PIPELINE PARTNERS, L.P|37.04
20110922|284169109|ELAY|2459|ELAYAWAY INC COM STK (DE)|0.05
20110922|284902103|EGO|2465|ELDORADO GOLD CORP (NEW)|20.18
20110922|285218103|ELRC|441|ELECTRO RENT CORP|13.27
20110922|285229100|ESIO|162|ELECTRO SCIENTIFIC INDS INC|12.76
20110922|285512109|ERTS|7887|ELECTRONIC ARTS INC|21.95
20110922|285835104|ESNR|1000|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20110922|286082102|EFII|119|ELECTRONICS FOR IMAGING INC|14.28
20110922|286202205|ETAK|1246|Elephant Talk Communications, |2.97
20110922|28660G106|RDEN|1229|ELIZABETH ARDEN INC|32.40
20110922|288853104|PERY|304|PERRY ELLIS INT'L INC|19.92
20110922|290519107|ELYGF|22000|Ely Gold & Minerals Inc Ordina|0.19
20110922|29077B102|EMBA|100458|EMAMBA INTERNATIONAL CORP. COM|0.42
20110922|29081P303|AKOB|1388|EMBOTELLADORA ANDINA S.A. S-B |26.37
20110922|29082A107|ERJ|2864|EMBRAER SA SPON ADR REPSTG 4 C|25.99
20110922|29084T104|EM|327|EMDEON INC|18.85
20110922|29089Q105|EBS|1513|EMERGENT BIOSOLUTIONS INC COM |15.98
20110922|291005106|ESC|116|EMERITUS CORP|14.58
20110922|291011104|EMR|500|EMERSON ELECTRIC CO|43.75
20110922|291345106|EMIS|1478|EMISPHERE TECHNOLOGIES INC|1.50
20110922|291641108|EDE|838|EMPIRE DISTRICT ELECTRIC CO|19.91
20110922|291843407|EMLAF|99|EMPIRE LTD CL-A (F)|58.10
20110922|291883106|EMPK|500|Empire National Bank (NY) Comm|4.00
20110922|29201P100|EORZ|26640|EMPIRE OIL REFINERIES CORP.COM|0.01
20110922|292218104|EIG|2214|EMPLOYERS HOLDINGS INC COM (NV|11.72
20110922|292448206|ICA|746|EMPRESAS ICA, S.A. DE C.V. ADS|5.00
20110922|292475209|ELX|2968|EMULEX CORP|6.68
20110922|29248L104|ENGGY|1170|Enagas sa Unsponsored ADR (Spa|9.21
20110922|29250N105|ENB|1415|ENBRIDGE INC|31.13
20110922|29250R106|EEP|2076|ENBRIDGE ENERGY PARTNERS L.P. |29.09
20110922|292505104|ECA|6941|ENCANA CORPORATION|21.64
20110922|292554102|ECPG|417|ENCORE CAPITAL GROUP INC|22.11
20110922|292562105|WIRE|1794|ENCORE WIRE CORP|20.61
20110922|29257A106|ENP|870|ENCORE ENERGY PARTNERS LP (DE)|19.83
20110922|29259G200|END|776|ENDEAVOUR INTERNATIONAL CORP N|8.48
20110922|29264F205|ENDP|6828|ENDO PHARMACEUTICALS HLDGS INC|28.12
20110922|29265N108|EGN|8595|ENERGEN CORP|43.30
20110922|29265W207|ENLAY|4837|Enel Societa Per Azioni Unspon|4.18
20110922|292659109|ENER|19675|ENERGY CONVERSION DEVICES INC |0.96
20110922|29266R108|ENR|1604|ENERGIZER HOLDINGS INC|68.54
20110922|29266S106|ELGX|4894|ENDOLOGIX INC|10.85
20110922|29266X105|ENGFF|200|ENERGULF RESOURCES INC|0.69
20110922|29267A203|HEV|7786|ENER1, INC. NEW COMMON STOCK (|0.17
20110922|29267H208|ENHPRA|254|ENDURANCE SPECIALTY HOLDINGS L|25.38
20110922|29268A103|EGDFF|400|ENERGOLD DRILLING CORP (CDA)|4.08
20110922|292697109|FEN|352|ENERGY INCOME AND GROWTH FUND |26.00
20110922|29270J100|ERII|4485|ENERGY RECOVERY, INC. COM STK |2.65
20110922|29270U303|EPL|7066|ENERGY PARTNERS LTD COMMON STO|11.33
20110922|29271Q103|ESA|200|ENERGY SVCS OF AMER CORP|2.30
20110922|29273V100|ETE|1301|ENERGY TRANSFER EQUITY, L.P.|37.43
20110922|29274F104|ENI|172|ENERSIS S.A. ADR (50 SHS COM) |17.89
20110922|292747102|EWCLY|100|ENERGY WORLD CORP LTD SPON ADR|16.68
20110922|29275Y102|ENS|2013|ENERSYS COM STK|20.63
20110922|292758208|ENRJ|500|ENERJEX RESOURCES, INC. NEW CO|0.60
20110922|292764107|ENOC|263|ENERNOC INC COM STK (DE)|10.51
20110922|292766102|ERF|40|ENERPLUS CORPORATION (CDA)|25.87
20110922|292906203|ENCP|1|ENERCORP INC-NEW|0.01
20110922|293306106|ENG|769|ENGLOBAL CORP|3.07
20110922|293389102|EBF|539|ENNIS INC COM|14.42
20110922|29358P101|ENSG|519|ENSIGN GROUP INC COM STK (DE) |20.62
20110922|29358Q109|ESV|6078|ENSCO PLC SPOND ADR RPSTG ONE |46.19
20110922|29358Y102|ENSV|1380|ENSERVCO CORPORATION COMMON ST|1.27
20110922|29362U104|ENTG|7108|ENTEGRIS INC|7.00
20110922|293639100|ETM|1007|ENTERCOM COMMUNICATIONS CL-A|5.10
20110922|29364D779|EAA|1329|ENTERGY ARKANSAS, INC 1ST MTG |26.61
20110922|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110922|29364N835|EMZ|4699|ENTERGY MISS INC 1ST MTG BD|27.03
20110922|29364N843|EFM|797|ENTERGY MISSISSIPPI, INC 1ST M|27.44
20110922|29364W306|ELB|3142|ENTERGY LOUISIANA, LLC 1ST MTG|27.01
20110922|29364W405|ELA|704|ENTERGY LOUSIANA LLC 1ST MTG B|26.65
20110922|29365T203|EDT|793|ENTERGY TEX INC MTG BD 7.875 S|29.27
20110922|293668109|EBTC|415|ENTERPRISE BANCORP INC. MASS|12.29
20110922|293712105|EFSC|191|ENTERPRISE FINANCIAL SERVICES |12.98
20110922|293792107|EPD|1429|ENTERPRISE PRODS PARTNERS LP|42.26
20110922|29380T105|EPR|76|ENTERTAINMENT PROPS TRUST|38.57
20110922|29380T501|EPRPRD|600|ENTERTAINMENT PROPERTIES TRUST|25.10
20110922|29380T600|EPRPRE|532|Entertainment Properties Trust|27.30
20110922|29382T103|EARI|1059|ENTERTAINMENT ARTS RESH INC CO|0.06
20110922|29383G100|EGI|3651|ENTREE GOLD INC (CANADA)|2.10
20110922|29383V107|EGT|790|ENTERTAINMENT GAMING ASIA|0.28
20110922|29390Q109|EQU|684|EQUAL ENERGY LTD COM|4.86
20110922|293904108|ENZN|497|ENZON PHARMACEUTICALS INC|7.70
20110922|29404K106|ENV|925|ENVESTNET, INC. COM STK|9.96
20110922|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110922|294077102|EVSP|54850|ENVIRONMENTAL SERVICE PROFESSI|0.01
20110922|294081104|EIHC|24278|ENVIRONMENTAL INFRASTRUCTURE H|0.02
20110922|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20110922|29413Q102|EVSI|7248|ENVISION SOLAR INTL INC COM ST|0.32
20110922|294264304|EPCT|5949|EPICEPT CORPORATIO;COM USD0.00|0.33
20110922|294268107|PLUS|206|EPLUS INC|22.67
20110922|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110922|29428R103|EPHC|192|EPOCH HOLDING CORP|14.69
20110922|29429D103|EPOC|463|EPOCRATES INC COMMON|9.10
20110922|294429105|EFX|245|EQUIFAX INCORPORATED|30.58
20110922|29444U502|EQIX|2960|EQUINIX INC|94.38
20110922|29472R108|ELS|109|EQUITY LIFESTYLE PROPERTIES, I|67.20
20110922|29476L784|EQRPRN|500|EQUITY RESIDENTIAL DEP SHS REP|25.17
20110922|29481V108|ERT|653|ERESEARCH TECH INC|4.44
20110922|294821608|ERIC|1522|ERICSSON LM TEL CO ADR CL-B|10.09
20110922|296056104|ESCA|1761|ESCALADE INC|4.99
20110922|296315104|ESE|639|ESCO TECHNOLOGIES INC|26.78
20110922|29667D104|ESSA|1148|ESSA BANCORP, INC|10.92
20110922|297178105|ESS|1658|ESSEX PROPERTY TRUST INC|127.42
20110922|297187106|ESSX|1517|ESSEX RENTAL CORP. COMMON STOC|3.63
20110922|297425100|ESL|3089|ESTERLINE TECHNOLOGIES CORP|55.05
20110922|29758X100|CSRFF|1185|ESTRELLA GOLD CORP COM STK|0.79
20110922|297602104|ETH|6970|ETHAN ALLEN INTERIORS INC|13.93
20110922|29843R100|ESMNF|1600|EURASIAN MINERALS INC|2.70
20110922|29843V101|EURNY|10|Eurasian Natural Resources Cor|4.92
20110922|298736109|EEFT|1811|EURONET WORLDWIDE INC|16.35
20110922|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|47.23
20110922|298774100|EGFDF|12870|EUROPEAN GOLDFIELDS LTD|11.29
20110922|298796103|EUOT|1|EUROTECH LTD|.
20110922|299707109|EVCA|58156|EVCARCO INC COMMON STOCK|.
20110922|29977A105|EVR|579|EVERCORE PARTNERS INC. CL-A CO|22.50
20110922|29980R202|REPRB|760|EVEREST RE CAP TR II 6.20% TR |24.15
20110922|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110922|30024B203|EEE|1036|EVERGREEN ENERGY INC NEW COM S|1.06
20110922|30033R306|ESLRQ|199|EVERGREEN SOLAR INC|0.07
20110922|300394103|EVRM|35382|Evermedia Group, Inc. (The) Co|.
20110922|30049A206|EPMPRA|3951|EVOLUTION PETE CORP CUM PFD SE|25.50
20110922|30050Y101|HGVLY|5|EVRAZ HIGHVELD STEEL AND VANAD|5.06
20110922|30063P105|EXAS|44522|EXACT SCIENCES CORPORATION|6.97
20110922|300645108|EXAR|4469|EXAR CORP (DE)|5.90
20110922|30066A105|EXAM|281|EXAMWORKS GROUP INC COM STK (D|10.86
20110922|30068C109|EXL|943|EXCEL TRUST , INC COM STK|9.97
20110922|30069C108|EXLLF|3421|EXCELLON RESOURCES INC (F)|0.72
20110922|30161N101|EXC|7613|EXELON CORPORATION|43.44
20110922|30161Q104|EXEL|3319|EXELIXIS INC|6.03
20110922|301835104|XRA|23557|EXETER RESOURCE CORPORATION|4.92
20110922|302073101|EXTO|101513|EXIT ONLY INC|.
20110922|30208Q109|EXBX|5000|EXOBOX TECHNOLOGIES CORP.|.
20110922|302081104|EXLS|2082|EXLSERVICE HOLDINGS, INC. COM |22.75
20110922|30212P105|EXPE|6185|EXPEDIA, INC.|28.22
20110922|30213P104|EORBF|26090|EXPLORATION ORBITE VSPA INC CL|2.03
20110922|302130109|EXPD|6159|EXPEDITORS INTL OF WASH INC|42.18
20110922|30214U102|EXPO|356|EXPONENT INC|39.73
20110922|30215D109|EXSFF|5929|EXPLOR RESOURCES INC|0.36
20110922|30216U100|EAHC|15|EXPLORE ANYWHERE HOLDING CORP.|0.19
20110922|302182100|ESRX|59260|EXPRESS SCRIPTS INC COMMON|40.26
20110922|30219E103|EXPR|15300|EXPRESS, INC COM STK|19.94
20110922|30225T102|EXR|83|EXTRA SPACE STORAGE INC|19.95
20110922|30225W204|EENIE|100|Exterra Energy Inc. New Common|0.11
20110922|30225X103|EXH|5013|EXTERRAN HOLDINGS, INC|9.71
20110922|302301106|EZPW|1712|EZCORP INC CL-A|32.50
20110922|30231G102|XOM|1315|EXXON MOBIL CORPORATION|71.97
20110922|30241L109|FEIC|2066|FEI COMPANY|31.13
20110922|302445101|FLIR|4078|FLIR SYSTEMS INC|26.31
20110922|30249U101|FTI|50|FMC TECHNOLOGIES INC|41.13
20110922|302491303|FMC|21885|FMC CORP NEW|72.85
20110922|30250C107|FBCD|36885|FBC HOLDING, INC. COMMON STOCK|0.01
20110922|302520101|FNB|7360|F N B CORP (PA)|8.24
20110922|302563101|FPIC|393|FPIC INSURANCE GROUP INC|41.80
20110922|30257V207|NEEPRC|52|FPL GROUP CAP TR I PFD TR|25.64
20110922|302633102|FSII|46|FSI INTERNATIONAL INC|1.82
20110922|302693106|FXCM|7575|FXCM INC CL A COM STK (DE)|13.15
20110922|302695101|FXEN|7416|FX ENERGY INC|4.73
20110922|302941109|FCN|2250|FTI CONSULTING INC|35.04
20110922|303075105|FDS|4170|FACTSET RESEARCH SYSTEMS INC|91.33
20110922|303250104|FICO|3152|FAIR ISAAC CORPORATION|22.30
20110922|303726103|FCS|11984|FAIRCHILD SEMICONDUCTOR INTL I|12.64
20110922|305560104|FRCMQ|6838365|FAIRPOINT COMMUNICATIONS INC. |.
20110922|305560302|FRP|253|FAIRPOINT COMMUNICATIONS INC. |5.25
20110922|306071101|FOLGF|209514|FALCON OIL & GAS LTD|0.12
20110922|306137100|FALC|89|FALCONSTOR SOFTWARE, INC|3.17
20110922|307000109|FDO|11|FAMILY DOLLAR STORES|52.92
20110922|307068106|DAVE|2807|FAMOUS DAVES OF AMERICA|9.44
20110922|307325100|FEEC|75000|FAR EAST ENERGY CORP|0.20
20110922|30887A102|FABP|182|FARMERS BANCORP (IND)|34.00
20110922|309627107|FMNB|975|FARMERS NATL BANK CRP-OHIO|4.22
20110922|311642102|FARO|819|FARO TECHNOLOGIES INC|35.11
20110922|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110922|31188H101|FRCOY|210|Fast Retailing Co Ltd Unsponso|17.99
20110922|311900104|FAST|8791|FASTENAL CO|35.85
20110922|313148108|AGMA|600|FED AGRICLTRAL MTG CP CL A VTG|12.22
20110922|313148306|AGM|4920|FED AGRICLT MTG CP CL C NON-VT|18.31
20110922|313400301|FMCC|116683|FREDDIE MAC D/B/A VOTING|0.28
20110922|313400624|FMCKJ|1500|FREDDIE MAC FIXED FLG RT NON C|2.14
20110922|313400814|FREJO|99540|FEDERAL HOME LN MTG CORP PFD 5|3.50
20110922|313586109|FNMA|29845|FANNIE MAE|0.26
20110922|313747206|FRT|53|FEDERAL REALTY INVEST TR SBI|83.71
20110922|313855108|FSS|608|FEDERAL SIGNAL CORP|4.50
20110922|314162108|FTT|152|FEDERATED ENHANCED TREAS INCM |15.36
20110922|314211103|FII|14348|FEDERATED INVESTORS INC CL B|16.79
20110922|31423M105|FPT|3289|FEDERATED PREMIER INTERMED MUN|13.25
20110922|31423P108|FMN|7085|FEDERATED PREMIER MUNICIPAL IN|14.02
20110922|31428X106|FDX|8848|FEDEX CORPORATION|72.50
20110922|31429Y103|ADY|1406|FEIHE INTERNATIONAL INC (UT)|5.23
20110922|31527F204|FROI|10000|FERO INDUSTRIES, INC. NEW COMM|0.01
20110922|315293100|FGP|11970|FERRELLGAS PARTNERS LP COM UTS|21.58
20110922|315405100|FOE|3638|FERRO CORP|6.61
20110922|315616102|FFIV|1890|F5 NETWORKS INC|76.72
20110922|315621862|FIAZY|450|FIAT SPA NEW ADS REP 1 SVGS SH|3.91
20110922|315621888|FIATY|37249|FIAT SPA NEW ADS REP 1 ORD SH |5.53
20110922|31567R209|FTWR|4988|FIBERTOWER CORPORATION COM|1.06
20110922|315721100|FCSC|4938|FIBROCELL SCIENCE INC COMMON S|0.54
20110922|31573A109|FBR|4049|FIBRIA CELULOSE SA SPONSORED A|8.86
20110922|315831107|FSBI|2046|FIDELITY BANCORP INC|8.53
20110922|315912808|ONEQ|15|FIDELITY NASDAQ COMPOSITE INDE|100.83
20110922|31647Q106|FMO|3220|FIDUCIARY/CLAYMORE MLP OPPORTU|19.57
20110922|316500107|FDUS|110|FIDUS INVT CORP|12.32
20110922|316773100|FITB|2060|FIFTH THIRD BANCORP (OHIO)|9.77
20110922|31678A103|FSC|1368|FIFTH STREET FINANCE CORP COM |9.26
20110922|316816107|CRMB|117|57TH ST GEN ACQUISITION CORP C|4.07
20110922|317485100|FNGN|1575|FINANCIAL ENGINES INC COM STK |18.88
20110922|317585404|FISI|110|FINANCIAL INSTITUTIONS INC|13.82
20110922|31787A507|FNSR|4481|FINISAR CORP NEW COM STK (DE) |20.19
20110922|317923100|FINL|6230|FINISH LINE INC CL-A|18.81
20110922|31847R102|FAF|2746|FIRST AMERICAN FINANCIAL CORPO|13.21
20110922|31866P102|FNLC|1379|FIRST BANCORP INC COM STK (ME)|11.93
20110922|318910106|FBNC|1711|FIRST BANCORP (TROY N.C)|9.23
20110922|318916103|FBMS|242|FIRST BANCSHARES INC (THE) (MS|8.74
20110922|319383105|BUSE|3943|FIRST BUSEY CORP|4.16
20110922|31942D107|FCFS|6717|FIRST CASH FINANCIAL SVCS INC |49.13
20110922|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|3.55
20110922|31944C107|FISB|732|1st Capital Bank (CA) Common S|10.10
20110922|31946M103|FCNCA|136|FIRST CITIZENS BKCSHARES CL-A |141.38
20110922|31948N109|FCPG|95|FIRST CHINA PHARMACEUTICAL INC|0.40
20110922|31983A103|FCBC|1513|FIRST COMMUNTY BANCSHRS INC(NV|9.58
20110922|320050107|FCWT|7101|FIRST COWETA BANK|.
20110922|32006W106|FDEF|487|FIRST DEFIANCE FINL CORP|13.00
20110922|32020F303|FFBH|1741|FIRST FED BANCSHARES ARK INC C|5.66
20110922|32020R109|FFIN|1427|FIRST FINL BANKSHARES INC|25.20
20110922|320209109|FFBC|3857|FIRST FINANCIAL BANCORP (OH)|13.62
20110922|320209117|FFBCW|85|FIRST FINL BANCORP OHIO WTS (U|4.14
20110922|320218100|THFF|496|FIRST FINL CORP (INDIANA)|26.63
20110922|32022D108|FFKY|4895|FIRST FINANCIAL SERVICE CORPOR|1.68
20110922|32022K102|FFNW|407|FIRST FINANCIAL NORTHWEST, INC|5.26
20110922|320239106|FFCH|241|FIRST FINANCIAL HLDGS INC|4.37
20110922|32037L103|FGBF|69118|1st Global Financial Corporati|0.06
20110922|320517105|FHN|47364|FIRST HORIZON NATIONAL CORPORA|6.17
20110922|32054K103|FR|22490|FIRST INDUTRIAL REALTY TR INC |8.43
20110922|32076V103|AG|35|FIRST MAJESTIC SILVER CORP ORD|20.11
20110922|320771108|FMD|400|FIRST MARBLEHEAD CORP (THE)|1.10
20110922|320817109|FRME|1403|FIRST MERCHANTS CORP|7.16
20110922|320867104|FMBI|2024|FIRST MIDWEST BANCORP (DEL)|7.51
20110922|32110M101|FNCB|171|FIRST NAT'L COMMUN BANCRP INC |2.75
20110922|33582V108|FNFG|2150|FIRST NIAGARA FINANCIAL GROUP |9.75
20110922|33589V101|FPTB|183|FIRST PACTRUST BANCORP INC|10.91
20110922|33616C100|FRC|394|FIRST REP BK SAN FRANCISCO CAL|24.18
20110922|336312202|FSGID|6272|FIRST SECURITY GROUP, INC. NEW|2.60
20110922|336433107|FSLR|15709|FIRST SOLAR, INC. COM|73.52
20110922|33646W100|FSBK|200|FIRST SOUTH BANCORP INC|3.72
20110922|336917109|FDL|1878|FIRST TR MORNINGSTAR DIVIDEND |16.04
20110922|337139109|FSPI|4132|FIRST SURGICAL PARTNERS INC CO|2.25
20110922|33731K102|FEO|2310|FIRST TRUST/ABERDEEN EMERGING |18.32
20110922|337319107|FAM|1107|FIRST TRUST/ABERDEEN GLOBAL OP|17.40
20110922|33733B100|FIW|886|FIRST TR ISE WATER INDEX FD|19.16
20110922|33733E203|FBT|930|FIRST TRUST NYSE ARCA BIOTECHN|35.12
20110922|33733E401|QQXT|23|FIRST TR NASDAQ -100 EX-TECHNO|21.19
20110922|33733G109|FGB|2535|FIRST TRUST SPECIALTY FINANCE |6.05
20110922|33733U108|FCT|1626|FIRST TR SR FLTG RT INCM FD II|13.10
20110922|33734E103|FMY|315|FIRST TRUST MORTGAGE INCOME FU|19.20
20110922|33734G108|FRI|9821|FIRST TR S&P REIT INDEX FD|13.99
20110922|33734J102|FCG|3867|FIRST TR ISE REVERE NAT GAS IN|17.79
20110922|33734K109|FEX|29010|FIRST TR LARGE CAP CORE ALPHDE|25.48
20110922|33734X101|FXD|697|FIRST TR EXCHANGE-TRADED FD|18.83
20110922|33734X143|FXH|1816|FIRST TR EXCHANGE TRD FD HEALT|26.30
20110922|33734X176|FXL|303|FIRST TR EXCHANGE TRADED FD FI|19.39
20110922|33734X184|FXU|68138|FIRST TR EXCHANGE TRADED FD UT|16.95
20110922|33734X192|SKYY|53276|FIRST TRUST ISE CLOUD COMPUTIN|16.67
20110922|33734X200|FGD|2467|FIRST TR EXCHANGE TRD FD II FI|21.23
20110922|33734Y109|FYX|1081|FIRST TR SMALL CAP CORE ALPHAD|26.34
20110922|337347108|FHI|7131|FIRST TRUST STRATEGIC HIGH INC|3.59
20110922|33735B108|FNX|158|FIRST TR MID CAP CORE ALPHADEX|29.52
20110922|33735C106|FHO|506|FIRST TRUST STRATEGIC HIGH INC|4.21
20110922|33735K108|FTC|253|FIRST TR LGE CAP GROWTH|26.52
20110922|33735T109|FDD|1784|FIRST TRUST STOXX EUROPEAN SEL|11.63
20110922|33736M103|FLM|67|FIRST TRUST ISE GLOBAL ENGINEE|34.53
20110922|33736N101|FFR|73|FIRST TR EPRA/NAREIT DEVEL MKT|31.00
20110922|33736Q104|QABA|311|FIRST TRUST NASDAQ ABA COMMUNI|19.15
20110922|33737A108|GRID|30|FIRST TR NASDAQ CLEAN EDGE SMA|25.30
20110922|33737C104|PLTM|401|FIRST TRUST ISE GLOBAL PLATINU|20.99
20110922|33737J109|FPA|1297|FIRST TRUST ASIA PACIFIC EX-JA|23.62
20110922|33737J117|FEP|100|FIRST TRUST EUROPE ALPHADEX FU|21.38
20110922|33737J141|FCA|27|FIRST TRUST CHINA ALPHADEX FUN|19.22
20110922|33737J166|FKO|200|FIRST TRUST SOUTH KOREA ALPHAD|24.00
20110922|33737J182|FEM|1850|FIRST TRUST EMERGING MARKETS A|23.00
20110922|33737K106|FONE|16|FIRST TRUST NASDAQ CEA SMARTPH|23.60
20110922|33737M102|FNY|1766|FIRST TRUST MID CAP GROWTH ALP|17.88
20110922|33737M201|FNK|138|FIRST TRUST MID CAP VALUE ALPH|16.73
20110922|33737M409|FYT|47|FIRST TRUST SMALL CAP|16.99
20110922|33738E109|FSD|2356|FIRST TRUST HIGH INCOME LONG/S|15.92
20110922|33741H107|FUNC|5|FIRST UNITED CORP|4.00
20110922|33765M107|FGROY|28|Firstgroup Plc Unsponsored ADR|5.27
20110922|337738108|FISV|756|FISERV INC|51.50
20110922|337930507|FBC|19697|FLAGSTAR BANCORP INC|0.50
20110922|337932107|FE|587|FIRSTENERGY CORP|45.32
20110922|338125107|FSSIF|13347|FISSION ENERGY CORP COM (CANAD|0.75
20110922|338478100|FFC|11283|FLAHERTY & CRUMRINE/CLAYMORE P|17.16
20110922|338479108|FLC|7068|FLAHERTY & CRUMRINE/CLAYMORE T|18.05
20110922|33848E106|PFO|5494|FLAHERTY & CRUMRINE PFD INCM O|10.68
20110922|338480106|PFD|957|FLAHERTY & CRUMRINE PFD INCM F|13.50
20110922|338488109|FLML|500|FLAMEL TECHNOLOGIES SA ADR|5.29
20110922|338517105|BDL|100|FLANIGANS ENTERPRISES|7.90
20110922|33889Y201|FBFPRN|667|FLEET CAP TST IX 6% TRUPS|20.50
20110922|339007106|FLMG|100|FLEET MGMT SOLUTIONS INC COM S|0.05
20110922|33938T104|FSI|731|FLEXIBLE SOLUTIONS INT'L INC|2.59
20110922|33938W206|FLXT|7010|FLEXPOINT SENSOR SYSTEMS INC N|0.18
20110922|343389102|FTK|665|FLOTEK INDUSTRIES INC|5.02
20110922|343412102|FLR|5052|FLUOR CORPORATION (NEW)|53.76
20110922|343498101|FLO|7687|FLOWER FOODS INC|18.17
20110922|34354P105|FLS|372|FLOWSERVE CORP|79.93
20110922|34385P108|FLDM|2027|FLUIDIGM CORP (DELAWARE)|14.52
20110922|34407D109|FLY|1700|FLY LEASING LIMITED ADS REPSTG|11.09
20110922|34415V109|FMCN|1457|FOCUS MEDIA HOLDING LTD SPON A|30.39
20110922|34415X105|FCSB|500|FOCUS BUSINESS BANK (CA) COM|6.75
20110922|34416W502|FMU|1920|FOCUSSHARES TR MORNINGSTAR US |22.25
20110922|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|22.62
20110922|34416W700|FMM|10|FOCUSSHARES TR MORNINGSTAR MID|21.99
20110922|34416W775|FUI|901|FOCUSSHARES TR MORNINGSTAR UTI|27.24
20110922|34416W783|FTQ|525|FOCUSSHARES TR MORNINGSTAR TEC|23.52
20110922|34416W809|FOS|55|FOCUSSHARES TR MORNINGSTAR SMA|20.92
20110922|34416W841|FEG|328|FOCUSSHARES TR MORNINGSTAR ENE|20.41
20110922|34416W858|FCD|100|FOCUSSHARES TR MORNINGSTAR CON|25.64
20110922|34416W882|FBM|21|FOCUSSHARES TR MORNINGSTAR BAS|19.68
20110922|344419106|FMX|12963|FOMENTO ECONOMICO|67.36
20110922|344437405|FONR|2752|FONARD CORPORATION COM|1.71
20110922|344798202|VIFL|70|FOOD TECHNOLOGY SERVICE, INC|6.49
20110922|344849104|FL|7814|FOOT LOCKER INC;COM USD0.01|20.41
20110922|345143101|FES|3245|FORBES ENERGY SVCS LTD COM (TX|7.84
20110922|345203202|FRPT|5682|FORCE PROTECTION, INC NEW|3.66
20110922|345370134|FWS|6115|FORD MOTOR COMPANY WTS EXP 01/|2.38
20110922|345370852|FPRA|600|FORD MOTOR CO 7.50% NTS 6/10/4|26.08
20110922|345370860|F|74980|FORD MOTOR CO;COM STK USD0.01 |9.97
20110922|345550107|FCEA|1289|FOREST CITY ENTERPRISES CL-A|11.70
20110922|345838106|FRX|105|FOREST LABORATORIES INC|31.41
20110922|346091705|FST|16012|FOREST OIL CORPORATION|17.62
20110922|346233109|FOR|13868|FORESTAR GROUP INC COM|11.01
20110922|34630A104|FVRG|2550|ForeverGreen Worldwide Corp. C|0.17
20110922|346375108|FORM|7626|FORMFACTOR INC|6.71
20110922|346414105|FORTY|38|FORMULA SYSTEMS (1985) LTD ADR|12.18
20110922|346563109|FORR|1027|FORRESTER RESEARCH INC|32.35
20110922|34958B106|FIG|3163|FORTRESS INVESTMENT GROUP LLC |3.19
20110922|34959A107|FSUMY|877|Fortescue Metal Group Ltd Unsp|29.63
20110922|34959F106|FOJCY|1256|Fortum OYJ Unsponsored ADR (Fi|5.03
20110922|349631101|FO|4255|FORTUNE BRANDS INC|55.46
20110922|349853101|FWRD|719|FORWARD AIR CORPORATION|28.02
20110922|349862300|FORD|1610|FORWARD INDUSTRIES INC|2.52
20110922|349882100|FOSL|16153|FOSSIL INC|97.69
20110922|349915108|FSM|11722|FORTUNA SILVER MINES, INC.|6.97
20110922|350060109|FSTR|597|FOSTER L B CO|21.14
20110922|350258307|FBRWY|832|FOSTERS GR LTD ADR-NEW|4.99
20110922|35089W109|FRBE|334|FOUR RIVER BIOENERGY INC. COMM|0.16
20110922|35137T108|FXCB|678|FOX CHASE BANCORP INC COM STK |12.19
20110922|351680202|CHEP|11|QUANTSHARES US MKT NEUTRAL VAL|24.66
20110922|351680301|BTAH|1|QUANTHARES US MKT NEUTRAL BETA|24.91
20110922|351680509|QLT|100|QUANTSHARES US MARKET NEUTRAL |25.26
20110922|351680608|NOMO|1004|QUANTSHARES US MKT NEUTRAL ANT|24.64
20110922|35177Q105|FTE|112624|FRANCE TELECOM ADS(RP 1 ORD FF|15.91
20110922|351858105|FNV|24934|FRANCO NEV CORP COMMON (CANADA|43.23
20110922|353514102|FELE|934|FRANKLIN ELECTRIC CO|34.64
20110922|35472T101|FTF|403|FRANKLIN TEMPLETON LTD DUR INC|13.17
20110922|355145103|FT|1621|FRANKLIN UNIVERSAL TRUST SH BE|6.38
20110922|355613209|FOEAY|350|Fred Olsen Energy Asa Ord Unsp|6.38
20110922|35582T108|FOH|2036|FREDERICKS HOLLYWOOD GROUP INC|0.65
20110922|356108100|FRED|5099|FREDS INC CL-A|10.98
20110922|35637N205|FDMF|423|FREEDOM ENERGY HOLDINGS, INC. |.
20110922|35671D857|FCX|15245|FREEPORT-MCMORAN COPPER & GOLD|35.59
20110922|35701A105|FRZT|1000|FREEZE TAG INC COM (DE)|0.10
20110922|357023100|RAIL|30|FREIGHTCAR AMERICA, INC|15.50
20110922|358029106|FMS|289|FRESENIUS MED CARE AG & CO. KG|69.36
20110922|35804H106|TFM|5016|THE FRESH MARKET, INC COM STK |36.49
20110922|35804K109|FTGC|24723|FRESH TRAFFIC GROUP, INC. COMM|0.06
20110922|358453306|FFN|1123|FRIENDFINDER NETWORKS INC COM |2.19
20110922|35904X209|FRNV|2|FRONTERA INVESTMENT, INC.|0.30
20110922|35906A108|FTR|5953|FRONTIER COMMUNICATIONS CORPOR|6.37
20110922|35952H106|FCEL|2131|FUELCELL ENERGY INC|1.08
20110922|35952W103|FSYS|81|FUEL SYSTEMS SOLUTIONS INC COM|19.62
20110922|359523107|FTEK|1259|FUEL TECH, INC. COMMON STK|5.63
20110922|35953E102|FUGI|400|Fuego Enterprises, Inc. Common|0.03
20110922|359671104|FULL|160|FULL CIRCLE CAPITAL CORP COM S|6.85
20110922|359678109|FLL|365|FULL HOUSE RESORTS INC|2.82
20110922|35968B101|FMBV|149820|FULL MOTION BEVERAGE INC COM S|0.03
20110922|359694106|FUL|5515|FULLER H B CO|19.86
20110922|360271100|FULT|762|FULTON FINL CORP|7.69
20110922|36077F108|FNCX|204|FUNCTION (X), INC. COMMON STOC|6.75
20110922|36106P101|FURX|390|FURIEX PHARMACEUTICALS INC COM|14.92
20110922|361086101|FRM|1328|FURMANITE CORPORATION COM|5.02
20110922|36116M106|FF|274|FUTUREFUEL CORP COM STK|10.21
20110922|361268105|GKSR|777|G & K SERVICES INC CL-A|26.57
20110922|361448103|GMT|3912|GATX CORP|31.09
20110922|36150G106|GBSX|700|GBS ENTERPRISES INCORPORATED C|1.10
20110922|36156J104|GCHT|4233|GC CHINA TURBINE CORP COM STK |0.10
20110922|36159R103|GEO|14826|THE GEO GROUP INC|18.80
20110922|36160B105|GDFZY|428|GDF SUEZ SPONSORED ADR (FRANCE|28.71
20110922|361652209|GFIG|2367|GFI GROUP INC|4.14
20110922|361793201|GLGL|854|GLG LIFE TECH CORP COMMON SHAR|4.58
20110922|36186C202|GMA|515|GMAC LLC 7.30% PUB INCM NTS PI|20.68
20110922|36186C301|GJM|715|GMAC LLC 7.35% NTS DUE 8/08/20|20.92
20110922|36191C205|GSIG|5588|GSI GROUP INC COM STK (CDA)|8.86
20110922|36191G107|GNC|4520|GNC HLDGS INC|21.15
20110922|36191J101|GSVC|28378|GSV CAP CORP COM STK (MD)|14.39
20110922|36191U106|GTAT|9750|GT ADVANCED TECHNOLOGIES INC C|8.06
20110922|36227K106|GVP|2500|GSE SYSTEMS INC|1.82
20110922|36237H101|GIII|457|G-III APPAREL GROUP LTD|22.73
20110922|362397101|GAB|1000|GABELLI EQUITY TRUST INC|4.94
20110922|362397705|GABPRD|1873|THE GABELLI EQUITY TRUST INC 5|25.64
20110922|362397804|GABPRF|3272|Gabelli Equity Trust, Inc. (Th|25.61
20110922|36240A101|GUT|234|GABELLI UTILITY TRUST|6.86
20110922|36240A200|GUTPRA|75|GABELLI UTILITY TST(THE) 5.625|25.45
20110922|362408106|GTXO|3786|GTX CORP. COMMON STOCK|0.06
20110922|36241U106|GSIT|609|GSI TECHNOLOGY COM STK (DE)|4.75
20110922|36242L105|GLU|434|GABELLI GLOBAL UTILITY & INCOM|19.37
20110922|36244N208|GGNPRA|220|Gabelli Global Gold Nat Res an|26.13
20110922|36246K103|GRX|610|THE GABELLI HEALTHCARE & WELLN|6.79
20110922|36246K202|GRXPRA|2889|GABELLI HEALTHCARE & WELLNESS |27.07
20110922|362607301|GFA|14595|GAFISA S.A. SPONSORED ADR REPS|6.76
20110922|36268Q103|GAIA|317|GAIAM INC CL-A|3.71
20110922|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|18.49
20110922|36318P105|GLXZ|193|GALAXY GAMING INC COM ST NEW (|0.20
20110922|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110922|363576109|AJG|3143|GALLAGHER ARTHUR J.& CO|26.92
20110922|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110922|364097105|GLPEY|550|Galp Energia, SA, Lisboa Unspo|9.98
20110922|364162206|GTSM|10000|GALTECH SEMICNDR MATERIALS|.
20110922|36464Y108|GPLH|957|GAME PLAN HLDGS INC COM (NV)|0.37
20110922|36465M103|IKCC|312|GAME FACE GAMING, INC. COMMON |0.41
20110922|36467A107|GPIC|40|GAMING PARTNERS INTL CORP|6.90
20110922|36467F106|GMPM|640|GAMMA PHARMACEUTICALS, INC.|0.10
20110922|36467W109|GME|2307|GAMESTOP CORP (HLDG CO) CL A|23.44
20110922|364730101|GCI|18116|GANNETT CO INC|8.95
20110922|364760108|GPS|4332|GAP INC (THE)|16.19
20110922|365558105|GDI|5040|GARDNER DENVER,INC|71.63
20110922|366651107|IT|6452|GARTNER INC COM STK|36.00
20110922|367220100|GSX|10659|GASCO ENERGY INC|0.23
20110922|36729P207|GSTPRA|728|GASTAR EXPL USA INC 8.625% SER|20.25
20110922|367299203|GST|3864|GASTAR EXPLORATION LTD (NEW)|3.95
20110922|367905106|GET|526|GAYLORD ENTERTAINMENT CO(NEW) |19.79
20110922|368287207|OGZPY|39|GAZPROM;ADR REP 4 ORD RUB5 REG|10.45
20110922|36846Q203|GKNT|185|GEEKNET INC COM NEW|17.50
20110922|36847Q103|GELYY|357|GEELY AUTOMOBILE HOLDING LTD U|4.98
20110922|368537106|GLTC|45900|GELTECH SOLUTIONS, INC. COMMON|0.82
20110922|36866T103|GPRO|4920|GEN-PROBE INC NEW|60.49
20110922|368682100|GY|4185|GENCORP INC.|3.93
20110922|368736104|GNRC|1|GENERAC HOLDINGS INC DE|17.31
20110922|368802401|GAMPRB|465|GENERAL AMERICAN INVEST CO INC|25.50
20110922|36930T105|CANA|100|GENERAL CANNABIS INC COM STK (|2.40
20110922|369300108|BGC|1323|GENERAL CABLE CORP|23.07
20110922|369385109|GNCMA|396|GENERAL COMMUNICATION INC CL-A|7.82
20110922|369604103|GE|1300|GEN ELEC CO;COM USD0.06|15.38
20110922|369622469|GEG|169|GENERAL ELECTRIC CAP CORP NTS |25.31
20110922|369622477|GER|582|GENERAL ELECTRIC CAPITAL CORP |25.48
20110922|369622493|GED|359|GENERAL ELECTRIC CAP CORP 5.87|25.18
20110922|369622527|GEA|29734|GENERAL ELECTRIC CAPITAL CORP |26.15
20110922|369822101|GFN|981|GENERAL FINANCE CORP|3.03
20110922|370023103|GGP|1467|GENERAL GROWTH PROPERTIES INC |12.24
20110922|370334104|GIS|8699|GENERAL MILLS INC|38.44
20110922|370373102|GMO|25063|GENERAL MOLY INC COM (DE)|3.14
20110922|37045V100|GM|3432|GENERAL MOTORS COMPANY COM STK|21.28
20110922|37045V118|GMWSA|1520|GENERAL MOTORS COMPANY WARRANT|12.72
20110922|37045V126|GMWSB|2318|GENERAL MOTORS COMPANY WARRANT|8.70
20110922|370853103|GSI|542|GENERAL STEEL HOLDINGS, INC.|1.33
20110922|371485103|GNBT|24286|GENEREX BIOTECHNOLOGY CORP|0.10
20110922|371532102|GCO|3953|GENESCO INC|49.70
20110922|371559105|GWR|1254|GENESEE & WYOMING INC CL-A|46.76
20110922|37182R102|GNBP|993|GENESIS BIOPHARMA INC COM STK |0.91
20110922|37183L104|GGHO|500|Genesis Group Holdings, Inc. C|0.08
20110922|37185R109|GENE|813|GENETIC TECHS LTD|5.18
20110922|371901109|GNTX|9026|GENTEX CORP|23.86
20110922|372309104|GNMK|2930|GENMARK DIAGNOSTICS INC COM ST|5.99
20110922|372310102|GENM|28594|Genmed Holding Corp. Common St|0.03
20110922|37244C101|GHDX|311|GENOMIC HEALTH INC|20.43
20110922|372452300|GEBHY|2326|GENTING BERHAD SPONS ADR|14.87
20110922|37246C307|GNVC|74|GENVEC INC COM STK (DE)|2.85
20110922|37247D106|GNW|3817|GENWORTH FINANCIAL INC CL A|5.35
20110922|372476101|GEOI|7788|GEORESOURCES INC|21.49
20110922|37248H304|GPR|1497|GEOPETRO RESOURCES CO|0.36
20110922|37250U300|GMETP|104|GEOMET, INC SER A CONV REDEEMA|9.20
20110922|37251V109|GMALY|202|GENTING MALAYSIA BERHAD SPONSO|27.98
20110922|372910307|GOK|536|Geokinetics, Inc. New Common S|2.83
20110922|373200302|GGC|1058|GEORGIA GULF CORP (NEW)|17.91
20110922|373334457|GAT|8388|Georgia Power Company Sr Nt Se|30.75
20110922|373334465|GAR|345|GEORGIA POWER CO SER 2007D SR |27.32
20110922|373334473|GPEPRA|3746|GEORGIA POWER CO 6 1/8% SER CL|26.56
20110922|373686104|GVCM|3000|GEOVIC MNG CORP COMMON STOCK|0.24
20110922|373737105|GGB|18633|GERDAU S.A. ADS (REPTG 1 PREF |7.83
20110922|373865104|GABC|5889|GERMAN AMERICAN BANCORP INC|15.10
20110922|374396109|GEVO|1181|GEVO INC|7.57
20110922|37441W108|GFSZY|1052|G4S Plc Unsponsored ADR (UK)|20.76
20110922|374689107|ROCK|1373|GIBRALTAR INDUSTRIES INC|8.37
20110922|37517Y103|GGOX|2895|GIGOPTIX INC COM STK (DE)|1.84
20110922|375558103|GILD|30095|GILEAD SCIENCES INC|39.65
20110922|375916103|GIL|32|GILDAN ACTIVEWEAR COM SHS|27.18
20110922|37636P108|GVDNY|14|Givaudan SA Unsponsored ADR (S|16.44
20110922|37637Q105|GBCI|415|GLACIER BANCORP INC|9.42
20110922|376398202|GWSVP|101|GLACIER WATER TST I 9.0625%PFD|25.00
20110922|376536108|GOOD|4102|GLADSTONE COMMERCIAL CORP|15.67
20110922|376536306|GOODO|100|GLADSTONE COMMERCIAL CORP 7.5%|24.15
20110922|377316104|GLT|783|GLATFELTER|12.71
20110922|37733W105|GSK|3166|GLAXOSMITHKLINE PLC ADS|40.93
20110922|377341102|GLCH|6115|GLEACHER & CO INC (NY)|1.26
20110922|378967103|GCA|9124|GLOBAL CASH ACCESS HOLDINGS, I|2.70
20110922|378968101|GCF|497|GLOBAL INCOME & CURRENCY FUND |13.35
20110922|379302102|GRT|19|GLIMCHER REALTY TRUST|7.79
20110922|379302300|GRTPRF|3718|GIMCHER REALTY TR 8.75% SER F |24.70
20110922|37932B100|GEYI|100100|GLOBAL ENERGY INC.|0.03
20110922|37933G108|GHI|2306|GLOBAL HIGH INCOME FUND INC.|13.40
20110922|379336100|GLBL|22832|GLOBAL INDS LTD|7.86
20110922|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110922|37940X102|GPN|6350|GLOBAL PAYMENTS INC|41.88
20110922|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110922|37944L104|GBAMF|700|GLOBAL ALUMINA CORP (CDA)|0.90
20110922|37946Q101|GPRM|500|GLOBAL PARI- MUTUEL SERVICES, |0.15
20110922|37946S107|GGS|1248|GLOBAL GEOPHYSICAL SERVICES, I|8.20
20110922|37947A105|GGRN|5633|Global Green Solutions Inc. Co|0.04
20110922|37949P100|GTGP|1694|Global Technologies Group, Inc|0.12
20110922|37950E101|GXF|75|GLOBAL X FTSE NORDIC REGION ET|15.43
20110922|37950E200|GXG|483|GLOBAL X FTSE COLOMBIA 20 ETF |19.51
20110922|37950E523|BARN|35|GLOBAL X FDS GLOBAL X FARMING |12.55
20110922|37950E531|VROM|595|GLOBAL X AUTO ETF|11.64
20110922|37950E549|SDIV|819|GLOBAL X FDS GLOBAL X SUPERDIV|20.30
20110922|37950E564|EATX|10|GLOBAL X FOOD ETF|14.00
20110922|37950E606|CHIX|2377|GLOBAL X CHINA FINANCIALS ETF |9.70
20110922|37950E614|GGGG|2355|GLOBAL X FDS PURE GOLD MINERS |16.04
20110922|37950E648|ASEA|7700|GLOBAL X FDS|14.38
20110922|37950E747|NORW|5053|GLOBAL X FTSE NORWAY 30 ETF|12.62
20110922|37950E754|URA|1617|GLOBAL X URANIUM ETF|9.24
20110922|37950E846|BRAQ|200030|GLOBAL X BRAZIL CONSURMER ETF |14.97
20110922|37950E861|COPX|100|GLOBAL X COPPER MINERS ETF|13.40
20110922|37951W100|GLHV|2499|GLOBAL HEALTH VOYAGER INC|0.29
20110922|37954N206|GSM|1417|GLOBE SPECIALTY METALS INC COM|15.65
20110922|37956X103|GCOM|1481|GLOBECOMM SYSTEMS INC|13.58
20110922|379890106|GLUU|8858|GLU MOBILE INC COM STK (DE)|3.01
20110922|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110922|38045R107|GOL|11286|GOL LINHAS AEREAS INTELIGENTES|6.60
20110922|380481101|SILA|1139|GOLD AMERN MNG CORP COM STK (N|0.08
20110922|38055D105|GDCRF|26723|GOLD CANYON RES INC (F)|2.75
20110922|38059T106|GFI|162388|GOLD FIELDS LTD SPONS ADR|17.89
20110922|38068N108|GRZ|409|GOLD RESERVE INC CL-A|2.55
20110922|38068R109|GPOFF|24794|GOLD PORT RESOURCES LTD|0.12
20110922|38068T105|GORO|66944|GOLD RESOURCE CORPORATION COM |21.60
20110922|38076R109|GBKVF|3036|GOLDBROOK VENTURES INC|0.26
20110922|380787200|GARPY|188|Golden Agri-Resources Limited |53.35
20110922|380956409|GG|27485|GOLDCORP INC.|51.28
20110922|381010107|GLDC|461|GOLDEN ENTERPRISES|3.45
20110922|381119106|AUMN|2601|Golden Minerals Co. Common Sto|11.86
20110922|38119N107|GSPT|31539|Golden Spirit Enterprises Ltd.|.
20110922|38119T104|GSS|5659|GOLDEN STAR RESOURCES LTD|2.18
20110922|381229202|GVDI|193708|GOLDEN VY DEV INC COM STK (WY)|.
20110922|381370105|GV|1307|GOLDFIELD CORPORATION|0.34
20110922|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110922|38143Y665|GSPRA|2303|GOLDMAN SACHS GROUP INC DEP SH|19.05
20110922|381431105|GRMC|166|GOLDRICH MINING COMPANY COMMON|0.24
20110922|38144G804|GSPRD|113|GOLDMAN SACHS GROUP, INC (THE)|18.95
20110922|38144L852|GSC|586|GOLDMAN SACHS GRP INC INDEX LK|49.33
20110922|38144X500|GSPRB|10805|GOLMAN SACHS GP INC (THE) DEP |24.40
20110922|38144X609|GSPRC|200|GOLDMAN SACHS GRP INC (THE) DE|19.05
20110922|38145X111|GSF|24284|GOLDMAN SACHS GROUP INC 6.125%|24.78
20110922|38168Y103|GOLF|136|GOLFSMITH INTERNATIONAL HOLDIN|3.25
20110922|382388106|GR|119572|GOODRICH CORP|109.49
20110922|382410405|GDP|11771|GOODRICH PETROLEUM CORP(NEW)|14.75
20110922|382550101|GT|39146|GOODYEAR TIRE&RUBR;COM NPV|10.01
20110922|382550309|GTPRA|75|GOODYEAR TIRE & RUBR CO PFD CO|38.82
20110922|38259P508|GOOG|1061|GOOGLE INC;COM USD0.001 CL'A' |539.34
20110922|383082104|GRC|100|GORMAN RUPP COMPANY|24.01
20110922|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110922|384109104|GGG|15358|GRACO INC|34.47
20110922|384556106|GHM|1226|GRAHAM CORP|15.70
20110922|384802104|GWW|963|GRAINGER W.W.INC|157.05
20110922|384871109|GKK|9329|GRAMERCY CAPITAL CORP|3.22
20110922|38526M106|LOPE|1537|GRAND CANYON ED INC COM STK (D|15.69
20110922|38610P106|GPGD|899358|Grand Pacaraima Gold Corporati|.
20110922|387328107|GVA|2947|GRANITE CONSTRUCTION INC|19.17
20110922|388689101|GPK|3405|GRAPHIC PACKING HOLDING COMPAN|3.61
20110922|388707101|GOJO|23277|GRAPHON CORPORATION|0.21
20110922|38911N107|GRVY|1680|GRAVITY CO, LTD AMERCIAN DEPOS|1.35
20110922|389465303|GRMH|295|GRAYMARK HEALTHCARE INC|1.18
20110922|38983A108|SRBL|150|GREAT AMERN ENG INC COM STK (D|0.95
20110922|390064103|GAPTQ|45713|GREAT ATLANTIC & PAC TEA|0.16
20110922|390124105|GBG|6595|GREAT BASIN GOLD LTD|2.12
20110922|390528107|GFLB|444|Great Florida Bank (FL) Class |0.40
20110922|390607109|GLDD|3328|GREAT LAKES DREDGE & DOCK CORP|4.25
20110922|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110922|391064102|GNI|1318|GREAT NORTH IRON ORE CTFBIN|113.00
20110922|39115V101|GPL|13997|GREAT PANTHER SILVER LIMITED O|3.30
20110922|391164100|GXP|2235|GREAT PLAINS ENERGY INC.|19.37
20110922|391164209|GXPPRA|735|GREAT PLAINS EGY 3.80% PFD|74.21
20110922|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|80.00
20110922|391164506|GXPPRE|50|GREAT PLAINS EGY 4.50% PFD|90.00
20110922|391164803|GXPPRF|118|GREAT PLAINS ENERGY INC (MO)|61.00
20110922|39141Y103|GWMGF|16000|GREAT WESTERN MINERALS GROUP L|0.75
20110922|39153L106|GB|3896|GREATBATCH, INC|19.19
20110922|39167B102|GCH|130|GREATER CHINA FUND INC (THE)|10.72
20110922|392483103|GOFPY|765|GREEK ORGANISATION FOOTBALL PR|5.55
20110922|39260A100|GACR|2300|GREEN AUTOMOTIVE CO CORP COM S|1.45
20110922|392744207|GRBU|5000|GREEN BLDRS INC COM STK(TX)|.
20110922|39303M103|GRNE|6152|GREEN ENDEAVORS INC (DE)|.
20110922|39304D102|GDOT|2081|GREEN DOT CORPORATION CL A COM|34.78
20110922|393122106|GMCR|3386|GREEN MOUNTAIN COFFEE ROASTER |110.01
20110922|393222104|GPRE|281|GREEN PLAINS RENEWABLE ENERGY |9.69
20110922|39341A103|JAGR|301000|GREEN STR CAP CORP MN COM STK |.
20110922|393657101|GBX|600|GREENBRIER COMPANIES INC (THE)|13.06
20110922|39417P109|GCLL|6550|GREENCELL INC COM (FL)|0.60
20110922|394176101|GCHK|9085|GREENCHEK TECHNOLOGY INC (NV) |.
20110922|394361208|GRNB|14214|GREENE BANCSHARES INC COM STK |1.55
20110922|395258106|GCC|304|GREENHAVEN CONTINUOUS COMMODIT|32.95
20110922|39530A104|GRH|4100|GREENHUNTER ENERGY, INC. COM|0.95
20110922|39530R107|GRHU|3473|GREENHOUSE HOLDINGS INC COM ST|0.51
20110922|395379308|GMTI|200|GREENMAN TECHNOLOGIES INC|0.75
20110922|39677T106|GDGI|7600|GREENWAY DESIGN GRP INC COM ST|0.22
20110922|397624107|GEF|1722|GREIF, INC. CL-A|45.28
20110922|398433102|GFF|999|GRIFFON CORP|7.80
20110922|398438309|GRFS|500|GRIFOLS S A SPON ADR REPSTG 1/|6.10
20110922|398905109|GPI|1117|GROUP 1 AUTOMOTIVE,INC|35.35
20110922|399849108|GWDCQ|1550|GROWERS DIRECT COFFEE COMPANIN|0.02
20110922|400095204|GBE|6989|GRUBB & ELLIS COMPANY (NEW)|0.55
20110922|40049J206|TV|5514|GRUPO TELEVISA SA GDS (REPTG 5|18.11
20110922|400491106|SIM|365|GRUPO SIMEC S.A.B. DE CV ADR|6.20
20110922|40050P109|GUZBY|3|GRUPO HERDEZ S A DE SPONS ADR |45.30
20110922|40051E202|ASR|45|GRUPO AEROPORT ADS (10 SR B)|50.98
20110922|40052B108|GTXI|1948|GTX INC DEL|3.54
20110922|40066H109|GZUHY|200|Guangzhou R & F Properties Co |16.90
20110922|401617105|GES|277|GUESS ?,INC.|30.20
20110922|40167F101|GOF|307|GUGGENHEIM STRATEGIC OPPT FND |20.05
20110922|40171F105|GTHP|2|GUIDED THERAPEUTICS INC|0.87
20110922|402307102|GIFI|116|GULF ISLAND FABRICATION INC|21.13
20110922|402479745|GUA|6364|GULF PWR CO|27.33
20110922|402479794|GUL|1606|GULF POWER CO PFD SER H|26.45
20110922|40251W309|GURE|14339|GULF RESOURCES, INC. NEWCOMMON|2.81
20110922|402580104|GLFE|20500|Gulf United Energy, Inc. Commo|0.29
20110922|402629208|GLF|643|GULFMARK OFFSHORE INC|40.05
20110922|402635304|GPOR|17374|GULFPORT ENERGY CORP|26.35
20110922|40330W205|GU|6793|GUSHAN ENVIRONMENTAL ENGY LTD |2.37
20110922|403530108|GUYFF|16174|GUYANA GOLDFIELDS INC NEW (CAN|9.46
20110922|403820103|GYRO|33|GYRODYNE CO OF AMERICA INC|54.00
20110922|404030108|HEES|725|H & E EQUIPMENT SERVICES INC|7.78
20110922|404035107|HNHI|185751|H & H IMPORTS INC. COMMON STOC|0.06
20110922|404053100|HQL|99|H & Q LIFE SCIENCES INVESTORS |10.77
20110922|40409T109|HADSY|4160|HBL - HADASIT BIO-HLDGS LTD|2.63
20110922|40412C101|HCA|95|HCA HLDGS INC COM|19.82
20110922|404132102|HCC|5755|HCC INSURANCES HOLDINGS INC|26.40
20110922|40414L109|HCP|41623|HCP INC COM STK (MD)|35.48
20110922|404156200|HEPRU|175|HECO CAPITAL TR III 6.5% CUM Q|26.24
20110922|40416A101|HDSI|59013|HDS INTERNATIONAL CORP.|0.14
20110922|40418F108|HF|8825|HFF INC CL A COM STK (DE)|8.75
20110922|4042EP602|LSC|100|ELEMENTS S&P CTI ETN DUE 06-16|7.78
20110922|40424G108|HMNF|455|HMN FINL INC|1.81
20110922|40425J101|HMSY|7795|HMS HOLDINGS CORP|24.91
20110922|404251100|HNI|4382|HNI CORPORATION COM STK|17.74
20110922|40426A208|HQSM|11600|HQ Sustainable Maritime Indust|0.11
20110922|40428H201|HBAPRZ|184|HSBC USA INC$2.8575 CUM PFD|45.89
20110922|40428H706|HBAPRD|89|HSBC USA INC DP(RP1/4 PFD SR D|21.60
20110922|40428H862|HBAPRH|749|HSBC USA, INC. DEP SH REP 1/40|23.80
20110922|404280406|HBC|100|HSBC HOLD PLC ADS (REP 5 ORD) |39.12
20110922|404280604|HBCPRA|120|HSBC HOLDINGS, PLC ADR SER A R|23.11
20110922|404280703|HCS|1400|HSBC HOLDINGS, PLC, PERPETUAL |26.17
20110922|404280802|HCSPRB|1754|HSBC HLDGS PLC PERP SUB CAP SE|25.95
20110922|404303109|HSNI|3367|HSN INC COM STK (DE)|34.18
20110922|40431N203|HSWI|477|HSW INTERNATIONAL INC COM STK |3.09
20110922|404609109|HCKT|838|HACKETT GROUP INC (THE) COM ST|3.68
20110922|405024100|HAE|179|HAEMONETICS CORP|56.45
20110922|405217100|HAIN|945|HAIN CELESTIAL GROUP INC.(THE)|31.64
20110922|40522E104|HRELY|195|Haier Electronics Group Co Ltd|40.96
20110922|406216101|HAL|150|HALLIBURTON CO COM|35.09
20110922|40867E107|HBNK|180|HAMPDEN BANCORP INC COM STK (D|12.45
20110922|409321502|HMPR|434|HAMPTON RDS BANKSHARES INC (VA|4.79
20110922|409735206|BTO|184|JOHN HANCOCK BK & THRIFT OPPOR|12.65
20110922|410120109|HBHC|4728|HANCOCK HOLDING CO|26.68
20110922|410123103|JHS|1688|HANCOCK JOHN INCOME SECS TRUST|15.16
20110922|41013T105|PDT|3080|JOHN HANCOCK PREMIUM DIVIDEND |12.10
20110922|41013V100|HTD|1828|JOHN HANCOCK TAX-ADVG DIV INCM|15.98
20110922|41013W108|HPI|2724|JOHN HANCOCK PFD INCOME FD|21.44
20110922|410142103|JHI|1321|HANCOCK JOHN INVSTRS TRST MASS|21.15
20110922|410315105|HNH|598|HANDY & HARMAN LTD|11.54
20110922|410345102|HBI|2442|HANESBRANDS INC COM STK|26.25
20110922|41043F208|HGR|1577|HANGER ORTHOPEDIC GRP INC|17.25
20110922|41043M104|HLPPY|1603|HANG LUNG PPTYS LTD SPONS ADR |15.70
20110922|410693105|HVRRY|87|HANNOVER RUCKVERSICHERUNGS ADR|21.73
20110922|411307101|HNSN|3152|HANSEN MEDICAL, INC. COM|3.72
20110922|411310105|HANS|3248|HANSEN NATURAL CORP|91.01
20110922|41135V103|HSOL|207859|HANWHA SOLARONE CO LTD ADR|2.53
20110922|41145W109|HRBN|1361200|HARBIN ELEC INC|20.76
20110922|41146A106|HRG|515|HARBINGER GROUP INC COM STK (D|4.51
20110922|41150V103|HRBR|4725|HARBOR BIOSCIENCES INC COM STK|0.16
20110922|412822108|HOG|7166|HARLEY DAVIDSON INC|35.28
20110922|413086109|HAR|10625|HARMAN INT'L IND INC|31.93
20110922|413216300|HMY|3994|HARMONY GOLD MNG SP ADR-NEW|13.28
20110922|413833104|TINY|2952|HARRIS AND HARRIS GROUP INC|3.64
20110922|413875105|HRS|2960|HARRIS CORP|37.36
20110922|414549105|HPOL|100|HARRIS INTERACTIVE INC|0.61
20110922|415864107|HSC|3970|HARSCO CORP|20.74
20110922|41587B100|HWD|1625|HARRY WINSTON DIAMOND CORPORAT|12.12
20110922|416196103|HHS|1049|HARTE-HANKS,INC|7.98
20110922|416515104|HIG|1733|HARTFORD FIN SER GP INC|16.57
20110922|416515120|HIGWS|68|HARTFORD FINANCIAL SERVICES GR|9.66
20110922|416515708|HIGPRA|26626|HARTFORD FINL SVC GRP INC DEP |19.59
20110922|416906105|HBIO|168|HAVARD BIOSCIENCE INC|4.27
20110922|41754V103|HNR|93782|HARVEST NATURAL RESOURCES, INC|11.63
20110922|419131107|HAUP|475|HAUPPAUGE DIGITAL INC|1.48
20110922|419870100|HE|8893|HAWAIIAN ELECTRIC INDUSTRIES|24.09
20110922|419879101|HA|1149|HAWAIIAN HOLDINGS, INC.|4.29
20110922|420261109|HWKN|1368|HAWKINS INC|32.39
20110922|420877201|HAYN|1962|HAYNES INT'L INC (NEW)|45.10
20110922|421906108|HCSG|1477|HEALTH CARE SVCS GROUP INC|15.46
20110922|421933102|HMA|17669|HEALTH MGMT ASSOC INC CL-A|6.76
20110922|42209Q103|HDUP|3405|HeadsUp Entertainment Internat|0.02
20110922|42210P102|HW|278|HEADWATERS INCORPORATED|1.70
20110922|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110922|42217K106|HCN|5397|HEALTH CARE REIT INC|48.07
20110922|42217K304|HCNPRD|2998|HEALTH CARE REIT INC 7.875% PF|26.33
20110922|42217K403|HCNPRF|330|HEALTH CARE REIT INC PFD SER F|25.88
20110922|42218R100|HDVY|9844|HEALTH DISCOVERY CORPORATION|0.08
20110922|42218Y105|HEPI|48|HEALTH ENHANCEMENT PRODUCTS IN|0.25
20110922|42222G108|HNT|7509|HEALTH NET INC|24.58
20110922|42222N103|HSTM|2672|HEALTHSTREAM INC|12.00
20110922|42223C106|HSPO|32433|HEALTHSPORT, INC. COMMON STOCK|0.03
20110922|42224N101|HS|10199|HEALTHSPRING, INC.|34.52
20110922|422245100|HWAY|911|HEALTHWAYS INC|10.45
20110922|42227G202|HEWA|3714|HEALTHWAREHOUSE.COM INC COM ST|4.90
20110922|422347104|HTLD|1136|HEARTLAND EXPRESS INC|13.45
20110922|42235N108|HPY|1948|HEARTLAND PAYMENT SYSTEMS, INC|20.72
20110922|42236Y103|HLBC|2300|HEARTLAND BRIDGE CAPITAL, INC.|2.25
20110922|422368100|HTWR|362|HEARTWARE INTERNATIONAL INC CO|59.00
20110922|422680108|HEK|9313|HECKMANN CORPORATION COM|5.42
20110922|422806109|HEI|5458|HEICO CORP|47.50
20110922|423074103|HNZ|7507|HEINZ H.J. CO|49.71
20110922|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|715.36
20110922|42327V109|HTR|283|HELIOS TOTAL RETURN FD, INC|6.11
20110922|423276609|HLXC|130|HELIONETICS INC|.
20110922|42328Q109|HHY|937|HELIOS HIGH YIELD FUND,|9.45
20110922|42330P107|HLX|11419|HELIX ENERGY SOLUTIONS GROUP I|14.86
20110922|423401108|HLLXF|52547|HELLIX VENTURES INC|1.66
20110922|423452101|HP|1169|HELMERICH & PAYNE INC|48.27
20110922|42366C103|HEB|700|HEMISPHERX BIOPHARMA INC|0.36
20110922|426281101|JKHY|8554|HENRY JACK & ASSOCIATES INC|28.93
20110922|426927109|HTBK|459|HERITAGE COMMERCE CORP.|4.15
20110922|427093109|HERO|10918|HERCULES OFFSHORE INC|3.63
20110922|427096508|HTGC|544|HERCULES TECHNOLOGY GROWTH CAP|8.74
20110922|42721M101|HBKS|4344|HERITAGE BANKSHARES INC|12.25
20110922|42724R107|HEOP|300|HERITAGE OAKS BANCORP|3.46
20110922|427825203|HTPRA|200|HERSHA HOSPITALITY TRUST 8% SE|23.87
20110922|427866108|HSY|1700|THE HERSHEY COMPANY|58.21
20110922|42805E306|HSKA|125|HESKA CORPORATION COM|8.57
20110922|42805T105|HTZ|79332|HERTZ GLOBAL HOLDINGS INC COM |9.87
20110922|42809H107|HES|14|HESS CORPORATION|56.49
20110922|428236103|HPQ|18785|HEWLETT-PACKARD CO|23.96
20110922|428291108|HXL|3522|HEXCEL CORP (NEW)|21.02
20110922|42833L108|HGG|4149|HHGREGG, INC.|11.08
20110922|42840B101|HITK|3597|HI-TECH PHARMACAL INC|33.19
20110922|428567101|HIBB|3628|HIBBETT SPORTS INC COM|34.19
20110922|42970V109|HPGS|1498|HIGH PLAINS GAS INC COM STK|0.05
20110922|42983D104|ONE|4375|HIGHER ONE HOLDINGS, INC COM S|16.96
20110922|430011205|HGLBE|327|HIGHLAND BUSINESS SERVICES INC|1.15
20110922|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110922|43112C108|HLNT|9232|HIGHLINE TECH INNOVATIONS INC |.
20110922|431284108|HIW|19230|HIGHWOOD PROPERTIES INC|28.10
20110922|431466101|HIL|1048|HILL INTERNATIONAL, INC|4.66
20110922|431475102|HRC|1604|HILL-ROM HOLDINGS, INC.|29.21
20110922|431571108|HI|2079|HILLENBRAND INC COM|18.37
20110922|432748101|HTH|2397|HILLTOP HOLDINGS, INC|7.41
20110922|433532108|TLAN|7733|HIRE INTERNATIONAL, INC. COMMO|.
20110922|433578507|HIT|5334|HITACHI LTD ADR (10COM)NEW|50.52
20110922|43365Y104|HITT|1969|HITTITE MICROWAVE CORP|53.04
20110922|434711107|HOKU|50075|HOKU CORP|1.66
20110922|435694104|HENC|425|Holloman Energy Corporation Co|0.24
20110922|436106108|HFC|1959|HOLLYFRONTIER CORP COM (DE)|29.64
20110922|436440101|HOLX|12304|HOLOGIC INC|15.71
20110922|43689E107|HBCP|13|HOME BANCORP, INC. COM|14.24
20110922|43708T101|HWEN|150|HOME FINL BANCORP|3.06
20110922|43710G105|HOME|500|HOME FED BANCORP INC COM STK N|8.11
20110922|43713W107|HMIN|2091|HOME INNS & HOTELS MANAGEMENT,|36.19
20110922|437306103|HME|222|HOME PROPERTIES, INC|56.15
20110922|43731T102|HMRTY|1452|HOME RETAIL GROUP PLC SPONSORE|7.32
20110922|43813W106|HMNC|2000|HONDO MINERALS CORPORATION NEW|1.86
20110922|438516106|HON|989|HONEYWELL INTERNATIONAL INC|44.87
20110922|439104100|HH|686|HOOPER HOLMES INC|0.68
20110922|44040E109|HHWW|1204|HORIYOSHI WORLDWIDE INC|0.10
20110922|44044K101|HRZ|1315900|HORIZON LINES, INC.|0.42
20110922|440543106|HOS|5079|HORNBECK OFFSHORE SERVICES INC|28.17
20110922|440694305|ZINC|1020|HORSEHEAD HLDG CORP COM STK (D|8.60
20110922|44106M409|HPTPRB|2462|HOSPITALITY PROPERTIES TR 8.87|25.96
20110922|441060100|HSP|1032|HOSPIRA INC|36.14
20110922|44183U100|HUSA|9788|HOUSTON AMERICAN ENERGY CORP|15.47
20110922|442487203|HOV|15551|HOVNANIAN ENTERPRISES INC|1.35
20110922|44267D107|HHC|1071|HOWARD HUGHES CORP COM STK (DE|45.50
20110922|443251103|HOCPY|1434|HOYA CORP SPONSORED ADR (JAPAN|23.46
20110922|443320106|HUBG|4803|HUB GROUP INC CL-A|27.18
20110922|443510102|HUBA|126|HUBBELL INC CL-A|46.92
20110922|443510201|HUBB|1414|HUBBELL INC CL-B|52.12
20110922|443683107|HCBK|8733|HUDSON CITY BANCORP INC|5.46
20110922|444097109|HPP|1349|HUDSON PAC PROPERTIES, INC COM|11.99
20110922|444486104|HUTC|6700|HUGHES TELEMATICS INC COM STK |4.00
20110922|444717102|HGT|321|HUGOTON ROYALTY TST UBI|22.64
20110922|444723100|HFGB|4000|HUIFENG BIO-PHARMACEUTICAL TEC|0.09
20110922|444859102|HUM|57|HUMANA INC|75.00
20110922|444903108|HGSI|23973|HUMAN GENOME SCIENCES INC|14.58
20110922|445621105|HGCO|4798|HUNT GLOBAL RESOURCES, INC. CO|0.75
20110922|445658107|JBHT|4518|HUNT J B TRANSPORT SVCS INC|35.98
20110922|446150104|HBAN|23994|HUNTINGTON BANCSHARES INC|4.66
20110922|446413106|HII|2397|HUNTINGTON INGALLS INDS INC|27.42
20110922|447011107|HUN|1596|HUNTSMAN CORPORATION|11.16
20110922|447462102|HURN|933|HURON CONSULTING GROUP INC.|29.68
20110922|448407106|HTCH|4256|HUTCHINSON TECHNOLOGY INC|2.07
20110922|448876102|HYEG|787|HYDROGEN ENGINE CENTER, INC.|0.23
20110922|448883207|HYGS|1100|HYDROGENICS CORP NEW COM SHS (|6.22
20110922|448947507|IDT|416|IDT CORP COM STK CLASS B NEW|20.16
20110922|448954107|HDY|98848|HYPERDYNAMICS CORP|4.06
20110922|44919P508|IACI|203|IAC / INTERACTIVECORP (DE) COM|41.25
20110922|44925C103|ICFI|855|ICF INTERNATIONAL, INC.|19.79
20110922|44928D108|ICGE|1077|ICG GROUP INC, COM STK|9.20
20110922|44930G107|ICUI|473|I C U MEDICAL INC|36.67
20110922|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110922|44969G101|ICBU|4370|IMD COMPANIES INC COM STK|0.20
20110922|449725100|IMIT|5000|I.M.T.INC|.
20110922|44977W106|PPR|2885|ING PRIME RATE TST SBI|5.13
20110922|44980X109|IPGP|692|IPG PHOTONICS CORPORATION COM |60.84
20110922|449810100|IRR|1239|ING RISK MANAGED NATURAL RESOU|12.96
20110922|44983J107|IAE|5905|ING ASIA PACIFIC HIGH DIVD EQT|15.53
20110922|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|10.00
20110922|45031U101|SFI|2708|ISTAR FINANCIAL INC|6.54
20110922|45031U408|SFIPRD|304|ISTAR FINL INC SR D CM RDM PFD|18.96
20110922|45031U507|SFIPRE|315|ISTAR FINANCIAL INC 7.875% PFD|17.86
20110922|45031U804|SFIPRI|400|ISTAR FINL INC PFD SER I|17.00
20110922|45031X204|ISTA|8249|ISTA PHARMACEUTICALS INC COM N|3.90
20110922|45071R109|XXIA|3893|IXIA|7.58
20110922|450828108|IBKC|6164|IBERIABANK CORPORATION|43.94
20110922|450911102|ITT|1888|ITT CORPORATION;COM USD1|42.42
20110922|450913108|IAG|50821|IAMGOLD CORP|22.59
20110922|451033104|IBIO|4122|IBIO, INC. COMMON STOCK|1.75
20110922|451034201|IWEB|44730|ICEWEB INC NEW|0.18
20110922|45104G104|IBN|3654|ICICI BANK LTD ADS(RP 2EQTY SH|36.60
20110922|451100101|IEP|1546|ICAHN ENTERPRISES L.P|38.00
20110922|451107106|IDA|3645|IDACORP INC (HOLDING CO)|38.26
20110922|45166R204|IDIX|7465|IDENIX PHARMACEUTICALS INC|5.62
20110922|45167R104|IEX|9368|IDEX CORPORATION|32.08
20110922|45168D104|IDXX|2165|IDEXX LABORATORIES CORP|73.24
20110922|45169U105|IGTE|3707|IGATE CORPORATION|11.35
20110922|45170X106|INVE|6033|IDENTIVE GROUP INC COM STK (DE|1.97
20110922|45172K102|IKNX|100|IKONICS CORP (THE)|8.40
20110922|45172L100|CTC|400|IFM INVESTMENTS LTD ADS RPSTG |1.05
20110922|45173E105|IKAN|451|IKANOS COMMUNICATIONS, INC.|0.92
20110922|451734107|IHS|30|IHS INC CL-A COM STK|75.58
20110922|452308109|ITW|3713|ILLINOIS TOOL WORKS|43.65
20110922|452327109|ILMN|6112|ILLUMINA INC.|41.67
20110922|452363104|ILKAY|1000|Iluka Resources Ltd Unsponsore|73.95
20110922|45245S108|IWSY|22|IMAGEWARE SYSTEMS,INC|0.79
20110922|45249C109|IMLE|5000|IMAGINE MEDIA LTD. COM STK (DE|1.12
20110922|452519101|IMMP|2500|IMMTECH PHARMACEUTICALS, INC. |0.02
20110922|452521107|IMMR|238|IMMERSION CORP|6.74
20110922|45253H101|IMGN|1598|IMMUNOGEN INC|10.20
20110922|452536105|IMUC|5054|ImmunoCellular Therapeutics, L|1.86
20110922|45254P508|IMH|334|IMPAC MTG HLDGS INC COM STK NE|2.03
20110922|452553308|IMPUY|75|IMPALA PLATINUM HLDGS LTD SPON|21.74
20110922|45256B101|IPXL|4399|IMPAX LABORATORIES INC COM (DE|20.91
20110922|452834104|IFT|1382|IMPERIAL HLDGS INC COM STK (FL|6.32
20110922|452907108|IMMU|6783|IMMUNOMEDICS INC|3.75
20110922|452925308|IMMFF|1100|IMMUNE NETWORK LTD COM NEW|0.01
20110922|453038408|IMO|905|IMPERIAL OIL LTD|37.10
20110922|453078305|IPMN|67924|Imperial Petroleum, Inc. New C|0.95
20110922|45308Q106|IPRC|19935|IMPERIAL RESOURCES, INC COMMON|0.35
20110922|453096208|IPSU|40978|IMPERIAL SUGAR COMPANY-NEW|7.14
20110922|453142101|ITYBY|358|IMPERIAL TOBACCO GRP ADS(RP 2 |65.65
20110922|45322N105|IMRS|601|IMRIS INC COMMON SHARES (CANAD|4.41
20110922|45323G109|ICPXQ|1337|INACOM CORP|.
20110922|45337C102|INCY|2071|INCYTE CORPORATION|13.80
20110922|453440307|IHC|1260|INDEPENDENCE HLDGS CO|7.01
20110922|453836108|INDB|2876|INDEPENDENT BANK CORP (MASS)|21.05
20110922|45384K106|IFLM|20|INDEPENDENT FILM DEV CORP COM |0.02
20110922|45409B107|QAI|2653|IQ HEDGE MULTI-STRATEGY COMPOS|27.39
20110922|45409B602|CPI|35917|IQ REAL RETURN ETF|25.90
20110922|45409B750|TWON|11|IQ TAIWAN SMALL CAP ETF|24.03
20110922|45409B818|HKK|684|IQ HONG KONG SMALL CAP ETF|13.56
20110922|45409B826|KROO|2428|INDEXIQ ETF TR IQ AUSTRALIA SM|23.00
20110922|45409B867|CNDA|100|INDEXIQ ETF TR IQ CANADA SMALL|27.16
20110922|45409B883|GRES|200|INDEXIQ ETF TR IQ GLOBAL RESOU|28.03
20110922|455688101|IDGG|20000|Indigo-Energy, Inc. Common Sto|.
20110922|45579R106|ISMAY|77|Indra Sistemas Sa Fgn Ord Unsp|7.41
20110922|455807107|IDCBY|132|Industrial & Commercial Bank o|11.53
20110922|456253103|ILMCY|1984|INDUSTRIAL MINERALS CORP LTD|3.71
20110922|456314103|IDSA|1276|INDUSTRIAL SVCS AMER INC (FL) |6.35
20110922|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|22.85
20110922|456607209|IDMPQ|9116|INDYMAC BANCORP UNITS|0.51
20110922|456615103|NRGY|2509|INERGY L.P.|26.81
20110922|45662N103|IFNNY|87063|INFINEON TECH AG ADS(REP1 ORD)|8.38
20110922|456637206|NFRX|13229|INFERX CORPORATION COMMON STOC|0.25
20110922|45665G303|INFI|2400|INFINITY PHARMACEUTICALS INC C|6.21
20110922|45666Q102|INFA|24234|INFORMATICA CORP|40.82
20110922|45667G103|INFN|3296|INFINERA CORPORATION COMMON ST|7.83
20110922|456683101|IFSC|20|Infinite Software Corporation |0.01
20110922|45671Q204|NRTI|34|INERGETICS INC COM STK|0.20
20110922|45672B107|IFPJY|3|INFORMA PLC UNSPONSORED AMERIC|10.87
20110922|456784107|IFON|12|INFOSONICS CORPORATION|0.62
20110922|456837103|ING|16820|ING GROEP NV ADS (BEAR DEP RCT|6.52
20110922|456837301|INZ|1089|ING GROEP NV PERPETUAL DEBT SE|20.06
20110922|456837400|ISP|6067|ING GROEP NV PERPETUAL DEBT SE|17.95
20110922|456837509|ISG|1733|ING GROEP, N.V. PERPETUAL DENT|17.92
20110922|456837707|IDG|1755|ING GROEP NV PRED CTF 7.3750% |20.42
20110922|456837806|IGK|502|ING GROEP NV PERPETUAL HYBRID |23.14
20110922|45684E107|IGD|606|ING GLOBAL EQUITY DIVIDEND AND|9.45
20110922|45684Q100|IID|1563|ING INTERNATIONAL HIGH DIVIDEN|9.50
20110922|45685U100|IDE|3921|ING INFRASTRUCTURE, INDUSTRIAL|17.66
20110922|45685X104|IHD|618|ING EMERGING MKTS HIGH DIVID|14.57
20110922|457153104|IM|9780|INGRAM MICRO INC.CL-A|16.87
20110922|45719T103|INHX|7463|INHIBITEX INC|3.04
20110922|457642205|INOD|1000|INNODATA ISOGEN INC|3.01
20110922|457647105|INVX|1077|INNOVEX INC|0.03
20110922|45765U103|NSIT|1586|INSIGHT ENTERPRISES INC|15.52
20110922|457667103|INSU|3011|INSITUFORM TECHNOLOGIES CL-A|12.77
20110922|45767M109|INOC|3|INNOTRAC CORP|1.17
20110922|45768S105|IOSP|100|INNOSPEC, INC.|25.60
20110922|45772F107|IPHI|6409|INPHI CORPORATION COM STK (DE)|8.53
20110922|45773Y105|INWK|26138|INNERWORKINGS INC COM STK|7.42
20110922|45774N108|IPHS|986|INNOPHOS HOLDINGS, INC COM STK|39.21
20110922|45774W108|IIIN|969|INSTEEL INDUSTRIES INC|9.72
20110922|45778Q107|NSP|1845|INSPERITY INC|20.60
20110922|45784P101|PODD|2772|INSULET CORP COM STK (DE)|15.82
20110922|457874105|IAUGY|19|Insurance Australia Group Ltd |14.99
20110922|457985208|IART|2120|INTEGRA LIFESCIENCES HLDGS CP |36.56
20110922|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110922|458118106|IDTI|1094|INTEGRATED DEVICE TECH INC|5.66
20110922|45812P107|ISSI|100|INTEGRATED SILICON SOLUTN INC |7.96
20110922|45812Y207|ISSM|100|Integrated Surgical Systems, I|0.34
20110922|458140100|INTC|181697|INTEL CORP;COM USD0.001|21.94
20110922|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110922|45817G102|IDN|375|INTELLICHECK MOBILISA INC COM |1.14
20110922|45821F108|IEVM|236880|INTEGRATED ENVIRONMENTAL TECHN|0.08
20110922|45822P105|TEG|235|INTEGRYS ENERGY GROUP INC COM |48.86
20110922|45822R101|IGXT|36150|INTELGENX TECHNOLOGIES CORP CO|0.63
20110922|45822W209|ILNS|8233|INTELLECT NEUROSCIENCES INC CO|0.09
20110922|45825A105|SVFC|1700|INTELLICELL BIOSCIENCES, INC. |3.25
20110922|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110922|45841N107|IBKR|1670|INTERACTIVE BROKERS GROUP, IN |14.26
20110922|45841V109|ININ|547|INTERACTIVE INTELLIGENCE GRP I|29.35
20110922|458483203|ICLK|299|INTERCLICK INC COM STK (DE)|5.98
20110922|458665106|IFSIA|1560|INTERFACE INC CL-A|11.76
20110922|45867G101|IDCC|10243|INTERDIGITAL|58.36
20110922|458742103|ILNTQ|102989|INTERLIANT INC|.
20110922|458743101|IBI|21|INTERLINE BRANDS, INC.|12.93
20110922|458786100|IN|141|INTERMEC, INC.|6.68
20110922|45884X103|ITMN|1466|INTERMUNE INC|22.22
20110922|45885A300|INAP|591|INTERNAP NETWORK SERVICES CORP|4.86
20110922|458968104|IBTGF|1000|INTL BARRIER TECH INC (F)|0.05
20110922|459044103|IBOC|2830|INTL BANCSHARES CORP (TX)|13.03
20110922|459200101|IBM|2199|INTL BUSINESS MACHINES CORP|173.02
20110922|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110922|459506101|IFF|4705|INTL FLAVORS & FRAGRANCES|58.12
20110922|45953X208|IFUE|5052|INTERNATIONAL FUEL TECH|0.20
20110922|45972C102|INIS|2526|INTERNATIONAL ISOTOPES INC|0.11
20110922|460146103|IP|22889|INTERNATIONAL PAPER CO|25.97
20110922|460321201|ISH|518|INTL SHIPHOLDING CORP|17.84
20110922|460335201|ISCA|3321|INTL SPEEDWAY CORP CL-A|22.25
20110922|460378102|ISCO|10286|International Stem Cell Corpor|0.92
20110922|46059T109|IIJI|157|INTERNET INITIATIVE JPN INC AD|10.44
20110922|46059W102|HHH|465|INTERNET HLDRS TSTHLD DEP RCPT|81.21
20110922|46069S109|ISIL|4611|INTERSIL CORP CL-A|10.92
20110922|460690100|IPG|6238|INTERPUBLIC GROUP COS INC|7.67
20110922|460919103|ITPOF|250|INTERTAPE POLYMER GROUP INC|2.21
20110922|460927106|IBCA|1000|INTERVEST BANCSHARES CORP CLA |2.70
20110922|460951106|IOC|6011|INTEROIL CORP (F)|59.63
20110922|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110922|460981301|INTX|679|INTERSECTIONS INC|13.13
20110922|461070872|IPLPRB|490|INTERSTATE POWER & LIGHT CO 8.|29.00
20110922|46113M108|IILG|382|INTERVAL LEISURE GROUP INC (DE|12.29
20110922|461130106|IKTSY|752|Intertek Group Plc Unsponsored|31.89
20110922|46115H107|ISNPY|415|INTESA SANPAOLO SPA SPONS ADR |7.94
20110922|46120E602|ISRG|1100|INTUITIVE SURGICAL INC|380.29
20110922|461202103|INTU|5879|INTUIT INC|47.69
20110922|461204208|IVNYY|1594|INVENSYS PLC SPONS ADR NEW|3.71
20110922|46121Y102|IPI|2013|INTREPID POTASH, INC|30.91
20110922|46130L109|IIC|3718|INVESCO CALIF INSURED MUNI INC|13.90
20110922|46130Y101|IMC|5853|INVESCO INSURED MUNI BD TR COM|14.93
20110922|46131F101|VLT|100|INVESCO VAN KAMPEN HIGH INCOME|16.29
20110922|46131H107|VVR|1064|INVESCO VAN KAMPEN SR INCOME T|4.34
20110922|46131J103|VKQ|134|INVESCO VAN KAMPEN|13.41
20110922|46131K100|VOQ|1397|INVESCO VAN KAMPEN OHIO QUALIT|14.69
20110922|46131L108|VIM|2524|INVESCO VAN KAMP TR-INSD MUNIC|12.99
20110922|46131R105|VTJ|155|INVESCO VAN KAMPEN TR INVT|15.48
20110922|46131T101|VTN|506|INVESCO VAN KAMPEN TR INVT|14.65
20110922|46131U108|ITCFY|2000|INVESTEC LTD UNSPONSORED ADR (|12.31
20110922|46132E103|VKI|900|INVESCO VAN KAMPEN ADVANTAGE M|12.02
20110922|46132G108|VKL|676|INVESCO VAN KAMPEN SELECT SECT|11.71
20110922|46132J102|VMV|245|INVESCO VAN KAMPEN MASSAHUSETT|13.06
20110922|46132L107|VBF|939|INVESCO VAN KAMPEN|19.80
20110922|46132R104|VTA|1484|INVESCO VAN KAMPEN DYNAMIC CRE|10.73
20110922|46132T100|IMS|100|INVESCO INSURED MUNI SECURITIE|13.98
20110922|46132W103|IMT|4700|INVESCO INSURED MUNI TR COM SH|14.56
20110922|46133C106|OIC|2090|INVESCO MUNI INCM OPPORT TRUST|7.48
20110922|46133G107|IQI|187|INVESCO QUALITY MUNI INCM TR C|12.53
20110922|46133H105|IQT|1128|INVESCO QUALITY MUNI INVESTMEN|12.88
20110922|46133J101|IQM|3768|INVESCO QUALITY MUNI|14.10
20110922|46133K108|MSY|985|INVESCO HIGH YIELD INVTS FD|5.82
20110922|46145F105|ITG|28100|INVESTMENT TECH GROUP INC(NEW)|10.45
20110922|46146P102|ISBC|1281|INVESTORS BANCORP INC|12.43
20110922|461730103|IRET|82|INVESTORS REAL ESTATE TR SBI|7.13
20110922|46186M100|NVIV|111154|INVIVO THERAPEUTICS HOLDINGS C|0.65
20110922|462044108|IO|5434|ION GEOPHYSICAL CORPORATION|5.64
20110922|46267Q103|IRE|362522|GOVERNOR-BK OF IRELND ADS(4ORD|1.01
20110922|46267T206|IRLD|6580|Ireland Inc. New Common Stock |0.66
20110922|46269C102|IRDM|3176|IRIDIUM COMM INC COM STK (NY) |6.87
20110922|46269C110|IRDMW|2808|IRIDIUM COMM INC WTS EXP 02/14|2.10
20110922|462726100|IRBT|5070|IROBOT CORPORATION|25.09
20110922|462846106|IRM|1418|IRON MOUNTAIN INC DELAWARE|32.18
20110922|463013102|ICPW|200|Ironclad Performance Wear Corp|0.11
20110922|46333X108|IRWD|11570|IRONWOOD PHARMACEUTICALS INC C|11.32
20110922|464214105|ISBA|2229|ISABELLA BANK CORPORATION COM |18.95
20110922|46428Q109|SLV|8496|ISHARES SILVER TRUST|38.56
20110922|46428R107|GSG|218|ISHARES S&P GSCI CMDITY-INDEXE|32.33
20110922|464285105|IAU|11404|ISHARES GOLD TRUST|17.40
20110922|464286103|EWA|110883|ISHARES MSCI AUSTRALIA IDX FD |21.09
20110922|464286202|EWO|1178|ISHARES MSCI AUSTRIA INVESTABL|15.30
20110922|464286301|EWK|3325|ISHARES MSCI BELGIUM INVESTABL|11.06
20110922|464286566|ESR|218|ISHARES MSCI EMERGING MARKETS |24.81
20110922|464286582|SCJ|27|ISHARES MSCI JAPAN SMALL CAP I|44.38
20110922|464286608|EZU|77495|ISHARES MSCI EMU INDEX FUND|27.12
20110922|464286624|THD|4|ISHARES MSCI THAILAND INVESTAB|60.71
20110922|464286632|EIS|1062|ISHARES INC MCSI ISRAEL CAPPED|40.65
20110922|464286640|ECH|3149|ISHARES INC MCSI CHILE INDEX F|57.07
20110922|464286657|BKF|14|ISHARES INC MCSI BRIC INDEX FD|36.75
20110922|464286665|EPP|234|ISHARES PACIFIC EX-JAPAN INDEX|39.04
20110922|464286673|EWS|1063|ISHS MSCI SINGAPRE(FREE)IDX FD|11.44
20110922|464286681|EUSA|131|ISHARES MSCI USA INDEX FD|25.56
20110922|464286699|EWU|12741|ISHS MSCI UTD KINGDOM IDX FD|15.16
20110922|464286707|EWQ|16591|ISHARES MSCI FRANCE INDEX FD|19.00
20110922|464286715|TUR|6534|ISHARES MSCI TURKEY INVESTABLE|49.12
20110922|464286731|EWT|49505|ISHARES MSCI TAIWAN INDEX FUND|12.60
20110922|464286756|EWD|3139|ISHARES MSCI SWEDEN INDEX FD|23.35
20110922|464286764|EWP|5228|ISHARES MSCI SPAIN INDEX FD|31.12
20110922|464286772|EWY|18691|ISHS MSCI SOUTH KOREA IDX FD|49.98
20110922|464286780|EZA|111|ISHARES MSCI SOUTH AFRICA INDE|60.43
20110922|464286806|EWG|48544|ISHARES MSCI GERMANY INDEX FD |18.27
20110922|464286822|EWW|28036|ISHARES MSCI MEXICO INVESTABLE|50.86
20110922|464286830|EWM|43343|ISHS MSCI MALAYSIA(FREE)IDXFD |12.58
20110922|464286848|EWJ|154069|ISHARES MSCI JAPAN INDEX FUND |9.46
20110922|464286855|EWI|12248|ISHARES MSCI ITALY INDEX FD|11.49
20110922|464286871|EWH|500|ISHARES MSCI HONG KONG IDX FD |15.57
20110922|464287119|JKE|199|ISHARE MORNINGSTAR LARGE GROWT|63.56
20110922|464287127|JKD|200|ISHARES MORNINGSTAR LARGE CORE|65.95
20110922|464287150|ISI|1381|ISHARES S&P 1500 INDEX FD|53.03
20110922|464287184|FXI|522176|ISHARES FTSE CHINA 25 INDEX FU|33.64
20110922|464287192|IYT|30704|ISHARES DOW JONES TRANSP AVG I|77.33
20110922|464287200|IVV|417159|ISHARES S&P 500 INDEX FUND|117.46
20110922|464287226|AGG|16429|ISHARES BARCLAYS U.S. AGGR BON|110.48
20110922|464287234|EEM|7370|ISHARES MSCI EMERGING MARKETS |37.60
20110922|464287242|LQD|150814|ISHARES IBOXX $ INVESTOP INVES|113.37
20110922|464287275|IXP|32903|ISHARES S&P GLOBAL TELECOMMUNI|54.38
20110922|464287325|IXJ|107|ISHARES S&P GLOBAL HEALTHCARE |52.05
20110922|464287333|IXG|19849|ISHARES S&P GLOBAL FIN'L SECTO|34.48
20110922|464287390|ILF|1500|ISHARES S&P LATIN AMERICA 40 I|41.45
20110922|464287432|TLT|163581|ISHARES BARCLAYS 20+ YEAR TREA|118.66
20110922|464287440|IEF|9410|ISHARES BARCLAYS|105.43
20110922|464287457|SHY|15836|ISHARES BARCLAYS 1-3 YEAR TREA|84.58
20110922|464287465|EFA|100|ISHARES TR MSCI EAFE INDEX FD |48.25
20110922|464287473|IWS|131937|ISHARES RUSSELL MIDCAP VALUE I|39.91
20110922|464287481|IWP|929|ISHARES RUSSELL MIDCAP GROWTH |52.61
20110922|464287499|IWR|68734|ISHARES RUSSELL MIDCAP INDEX F|92.19
20110922|464287515|IGV|47330|S&P NORTH AMERICAN TECHNOLOGY |53.76
20110922|464287523|SOXX|3050|ISHARES PHLX SOX SEMICONDUCTOR|49.62
20110922|464287531|IGN|32500|S&P NORTH AMERICAN TECHNOLOGY-|26.71
20110922|464287549|IGM|9200|S&P NORTH AMERICAN TECHNOLOGY |58.04
20110922|464287564|ICF|4136|ISHARE COHEN&STEERS RLTY MAJOR|63.87
20110922|464287572|IOO|641|ISHARES S&P GLOBL 100 INDEX FD|53.72
20110922|464287580|IYC|1118|ISHARS DJ US COSUMER SERVICES |66.94
20110922|464287598|IWD|380691|ISHARES RUSSELL 1000 VAL INDEX|58.01
20110922|464287606|IJK|6999|ISHARES S&P MIDCAP 400 VALUE I|94.78
20110922|464287614|IWF|4603|ISHARES RUSSELL 1000 GR IND|55.08
20110922|464287622|IWB|5609|ISHARES RUSSELL 1000 INDEX FD |64.83
20110922|464287630|IWN|218119|ISHARES RUSSELL2000 VAL IDX FD|58.52
20110922|464287648|IWO|337231|ISHARES RUSSELL 2000 GWT IDX F|76.74
20110922|464287655|IWM|251447|ISHARES RUSSELL 2000 INDEX|66.56
20110922|464287689|IWV|7366|ISHARES RUSSELL 3000 INDEX|69.09
20110922|464287697|IDU|8564|ISHARES DJ US UTIL SECT IDX FD|82.73
20110922|464287713|IYZ|15832|ISHARES DJ US TELECOM INDEX|21.01
20110922|464287739|IYR|131232|ISHARES DJ US REAL EST IDX FD |52.76
20110922|464287762|IYH|137|ISHARES DJ US HLTHCR SECT IDX |66.57
20110922|464287788|IYF|75691|ISHARES DJ US FIN'L SEC INDEX |44.91
20110922|464287804|IJR|83720|ISHARES S&P SM CAP 600 INDEX|60.00
20110922|464287812|IYK|81|ISHARS DJ US CONSUMER GOODS SE|64.41
20110922|464287838|IYM|180856|ISHARS DJ US BASICMAT SECT IDX|63.16
20110922|464287861|IEV|2260|ISHARES S&P EUROPE 350 INDEX|32.01
20110922|464288109|JKF|100|ISHARES MORNINGSTAR LARGE VALU|53.66
20110922|464288117|IGOV|853|ISHARES S&P/CITIGROUP INTERNAT|104.31
20110922|464288125|ISHG|277|ISHARES S&P/CITIGROUP 1-3 YEAR|102.80
20110922|464288158|SUB|3190|ISHARES TR|106.48
20110922|464288166|AGZ|184|ISHARES LEHMAN AGENCY BOND FUN|112.81
20110922|464288182|AAXJ|181638|ISHARES MSCI ALL COUNTRY ASIA |50.14
20110922|464288190|FCHI|9784|ISHARES FTSE CHINA (HK LISTED)|39.74
20110922|464288208|JKG|57|ISHARES MORNINGSTAR MID CORE I|79.27
20110922|464288216|EMIF|115|ISHARES S&P EMERGING MARKETS I|26.79
20110922|464288224|ICLN|5035|ISHARES S&P GLOBAL CLEAN ENERG|9.90
20110922|464288240|ACWX|1926|ISHARES MSCI ACWI EX US INDEX |36.00
20110922|464288265|TOK|924|ISHARES MSCI KOKUSAI INDEX FD |35.60
20110922|464288273|SCZ|710|ISHARES TR MSCI EAFE SMALL CAP|35.43
20110922|464288281|EMB|291|ISHARES JPMORGAN USD EMERGING |108.81
20110922|464288372|IGF|203|ISHARES S&P GLOBAL INFRASTRUCT|31.79
20110922|464288414|MUB|547|ISHARES S&P NATL AMT-FREE MUNI|106.50
20110922|464288422|WPS|652|ISHRS S&P DEVELOPED EX-US PPTY|28.87
20110922|464288448|IDV|30426|ISHARES DOW JONES INTERNATIONA|29.25
20110922|464288489|IFGL|1115|ISHRS FTSE EPRA/NAREIT GLOBAL |26.00
20110922|464288505|JKJ|57|ISHARES MORNINGSTAR SMALL CORE|76.01
20110922|464288513|HYG|575987|ISHARES TR IBOXX $ HIGH YIELD |86.15
20110922|464288539|REM|35463|ISHARES|13.03
20110922|464288562|REZ|11161|ISHARES TR FTSE NAREIT RESIDEN|40.44
20110922|464288588|MBB|10|ISHARES BARCLAYS MBS BOND FD|108.71
20110922|464288596|GBF|1|ISHARES BARCLAYS GOVT CR BD FD|112.99
20110922|464288612|GVI|1022|ISHARES BARCLAYS INTERMED GOVT|111.68
20110922|464288638|CIU|2133|ISHARES BARCLAYS INTERMEDIATE |107.86
20110922|464288653|TLH|2570|ISHARES BARCLAYS 10-20 YR TREA|132.34
20110922|464288661|IEI|132|ISHARES BARCLAYS 3-7 YR TREAS |121.87
20110922|464288679|SHV|7182|ISHARES|110.23
20110922|464288711|JXI|169|ISHARES S&P GLOBAL UTILITIES S|41.48
20110922|464288729|EXI|1944|ISHARES S&P GLOBAL INDUSTRIALS|45.35
20110922|464288745|RXI|100|ISHARES S&P GLOBAL CONSUMER DI|48.67
20110922|464288752|ITB|13645|ISHARES TR DOW JONES US HOME C|9.31
20110922|464288794|IAI|872|ISHARES TR DOW JONES US BROKER|20.58
20110922|464288836|IHE|31|ISHARES TR DOW JONES US PHARMA|67.78
20110922|464288844|IEZ|10408|ISHARES TR DOW JONES US OIL EQ|49.50
20110922|464288851|IEO|158|ISHARES TR DOWN JONES US OIL &|57.81
20110922|464288869|IWC|1067|RUSSELL MICROCAP INDEX|40.59
20110922|464288885|EFG|634|MSCI EAFE GROWTH INDEX FUND|51.37
20110922|464289107|TGR|6|ISHARES S&P TARGET DATE RETIRE|29.54
20110922|464289123|ENZL|3268|ISHARES MSCI NEW ZEALAND INVES|30.00
20110922|464289131|EWZS|2552|ISHARES MSCI BRAZIL SMALL CAP |22.80
20110922|464289164|AXFN|100|ISHARES MSCI ACWI EX US FINLS |18.37
20110922|464289172|EMFN|100|ISHARS MSCI EMERGING MKTS FINA|21.73
20110922|464289180|EUFN|95544|ISHARES MSCI EUROPE FINANCIALS|14.73
20110922|464289206|TZD|2080|ISHARES S&P TARGET DATE 2010 I|30.61
20110922|464289271|MUAF|1033|ISHARES TR 2017 S&P AMT-FREE M|54.30
20110922|464289305|TZE|32819|ISHARES S&P TARGET DATE 2015 I|31.27
20110922|464289313|MUAE|65|ISHARES TR 2016 S&P AMT-FREE M|52.65
20110922|464289339|MUAD|1399|ISHARES TR 2015 S&P AMT-FREE M|53.22
20110922|464289362|MUAC|286|ISHARES TR 2014 S&P AMT-FREE M|51.74
20110922|464289388|MUAB|544|ISHARES TR 2013 S&P AMT-FREE M|50.83
20110922|464289404|TZG|485|ISHARES S&P TARGET DATE 2020 I|31.27
20110922|464289412|MUAA|28|ISHARES TR 2012 S&P AMT-FREE M|50.58
20110922|464289446|IWL|34786|ISHARES TR RUSSELL 200 INDEX F|27.23
20110922|464289511|CLY|1163|ISHARES TR 10+ YR CR BD FD|58.41
20110922|464289529|INDY|161|ISHARES S&P INDIA NIFTY 50 IND|23.85
20110922|464289545|AXUT|755|ISHARES TR MSCI ACWI EX US UTI|43.13
20110922|464289552|AXHE|33|ISHARES TR MSCI ACWI EX US HEA|51.79
20110922|464289560|AXTE|100|ISHARES TR MSCI ACWI EX US TEL|51.69
20110922|464289594|AXEN|133|ISHARES TR MSCI ACWI EX US ENE|52.50
20110922|464289602|TZL|54|ISHARES S&P TARGET DATE 2030 I|30.68
20110922|464289628|AXSL|85|ISHARES TR MSCI ACWI EX US CON|57.86
20110922|464289701|TZO|111|ISHARES S&P TARGET DATE 2035 I|30.60
20110922|464289800|TZV|184|ISHARES S&P TARGET DATE 2040 I|30.63
20110922|464289859|AOA|9840|ISHARES S&P AGGRESSIVE ALLOCAT|31.26
20110922|464289867|AOR|28324|ISHARES S&P GROWTH ALLOCATION |30.14
20110922|464289875|AOM|35050|ISHARES S&P MODERATE ALLOCATIO|29.36
20110922|464289883|AOK|47302|ISHARES S&P CONSERVATIVE ALLOC|28.93
20110922|46429B200|ECNS|140|ISHARES MSCI CHINA SMALL CAP I|35.37
20110922|46429B408|EPHE|8726|ISHARES MSCI PHILIPPINES INVES|23.07
20110922|46429B507|EIRL|1500|ISHARES MSCI IRELAND CAPPED IN|17.50
20110922|46429B606|EPOL|4408|ISHARES MSCI POLAND INVESTABLE|24.65
20110922|46429B655|FLOT|840|ISHARES TR FLTG RATE NT FD|49.58
20110922|46429B663|HDV|61829|ISHARES HIGH DIVIDEND EQUITY F|50.25
20110922|46429B705|ERUS|13|ISHARES MSCI RUSSIA CAPPED IND|21.50
20110922|46429B747|STIP|650|ISHARES BARCLAYS 0-5 YEAR TIPS|102.35
20110922|46429B770|ITIP|1599|ISHARES INTERNATIONAL INFLATIO|46.92
20110922|46429B812|GTIP|822|ISHARES GLOBAL INFLATION LINKE|49.63
20110922|464294107|ALT|597|ISHARES DIVERSIFIED ALTERNATIV|48.76
20110922|46489B108|ISS|21032|ISOFTSTONE HLDGS LTD ADS EACH |10.27
20110922|46489V104|ISR|730|ISORAY INC|1.01
20110922|465036200|ISCHY|183|Israel Chemicals Limited Unspo|12.80
20110922|465562106|ITUB|23769|ITAU UNIBANCO BANCO HLDGS S.A.|15.54
20110922|465635100|ITKH|76000|Iteknik Holding Corporation Co|.
20110922|46564T107|ITI|836|ITERIS, INC.|1.17
20110922|465685105|ITC|111|ITC HOLDINGS CORP|76.70
20110922|46573A107|IRYS|80400|ITRACKR SYS INC COM STK (FL)|0.50
20110922|465733103|ITNS|6319|ITONIS, INC. COM STK|0.04
20110922|46574A205|IKTO|655782|ITOKK, INC. COMMON STOCK|.
20110922|465741106|ITRI|3300|ITRON INC|33.96
20110922|46579N103|IVN|23808|IVANHOE MINES LTD|16.84
20110922|465790103|IVAN|8878|IVANHOE ENERGY INC|1.20
20110922|46582W108|IVWFF|17404|IVERNIA INC|0.10
20110922|46600W106|IXYS|1809|IXYS CORP (DEL)|12.03
20110922|466032109|JJSF|504|J & J SNACK FOODS CORP|46.69
20110922|466090107|JASO|312611|JA SOLAR HOLDINGS CO., LTD. AD|2.27
20110922|46612K108|JDAS|1144|JDA SOFTWARE GROUP INC|23.97
20110922|46614T107|JFC|403|JF CHINA REGION FUND INC|11.80
20110922|466140100|JGCCY|101|J G C Corp (F) Unsponsored ADR|55.61
20110922|46625H100|JPM|1868|JPMORGAN CHASE & CO COM STK|30.34
20110922|46625H365|AMJ|955209|JPMORGAN CHASE & CO ALERIAN ML|35.39
20110922|46626D108|NILSY|1743|JSC MMC NORILSK NI;ADR EACH RE|21.98
20110922|46626E205|JCOM|1279|J2 GLOBAL COMMUN INC|29.93
20110922|46626V207|JPMPRK|3332|JP MORGAN CHASE CAP XI SER K|24.94
20110922|46626X203|JPMPRX|1|JP MORGAN CHASE CAPITAL XII TR|25.25
20110922|466294105|RSHYY|576658|RUSHYDRO JSC SPONSORED ADR (RU|4.02
20110922|46634E114|JPMWS|26634|JPMORGAN CHASE & CO WTS EXP 10|9.50
20110922|46634X823|DSXJ|10|JPMORGAN CHASE & CO DOUBLE SHT|42.43
20110922|466367109|JACK|900|JACK IN THE BOX INC.|19.73
20110922|468202106|JHTXQ|7635198|JACKSON HEWITT TAX SERVICE|0.01
20110922|469249106|JAXB|30|JACKSONVILLE BANCORP INC (FL) |4.15
20110922|469814107|JEC|978|JACOBS ENGINEERING GROUP INC|33.90
20110922|47023A101|JMBA|645|JAMBA, INC. COM STK|1.52
20110922|470355207|JRCC|73820|JAMES RIVER COAL NEW|7.74
20110922|470751108|JAMN|29269|JAMMIN JAVA CORP COM STK (NV) |0.55
20110922|47102X105|JNS|43876|JANUS CAPITAL GROUP INC.|6.16
20110922|47109U104|JOF|1600|JAPAN SMALLER CAPITALIZATION F|7.33
20110922|471115402|JMHLY|535|JARDINE MATHESON HLDGS LTD ADR|49.75
20110922|47116H104|JSMN|2762|JASMINE LTD|.
20110922|472147107|JAZZ|2756|JAZZ PHARMACEUTICALS INC COM S|45.98
20110922|472319102|JEF|4883|JEFFERIES GROUP INC(NEW)|12.85
20110922|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110922|477143101|JBLU|23346|JETBLUE AIRWAYS CORPORATION|4.16
20110922|47737M102|JIXAY|500|JIANGXI COPPER CO LTD SPONS AD|82.48
20110922|47759T100|JKS|174406|JINKOSOLAR HOLDING CO., LTD AD|5.76
20110922|47777N101|JOEZ|2510|JOE'S JEANS INC COM|0.66
20110922|477839104|JBT|1254|JOHN BEAN TECHNOLOGIES CORPORA|14.02
20110922|47804L102|HEQ|5273|JOHN HANCOCK HEDGED EQUITY &|15.91
20110922|478366107|JCI|61365|JOHNSON CONTROLS INC|27.93
20110922|479087207|JELCY|917|JOHNSON ELECTRIC HLDG SPON ADR|5.35
20110922|48020Q107|JLL|1230|JONES LANG LASALLE INC|54.10
20110922|48020T101|JNY|100|JONES GROUP INC COM STK (PA)|10.48
20110922|48023P106|JSDA|2208|JONES SODA CO|0.69
20110922|480838101|JOSB|1586|JOS A BANK CLOTHIERS INC|49.62
20110922|481130102|JRN|1698|JOURNAL COMMUNICATIONS INC CL-|3.26
20110922|481165108|JOYG|3024|JOY GLOBAL INC|70.44
20110922|48124G104|JPMPRZ|7880|J P MORGAN CHASE & CO CAP SECS|25.76
20110922|48125E207|JPMPRC|719|JPMORGAN CHASE CAPITAL XXIX 6.|25.36
20110922|48203R104|JNPR|60|JUNIPER NETWORKS INC|19.78
20110922|48206M102|JUPIY|4757|JUPITER TELECOMMUNICATIONS CO |73.11
20110922|48238T109|KAR|326|KAR AUCTION SVCS INC (DE)|13.00
20110922|48241A105|KB|982|KB FINL GROUP INC SPONSORED AD|33.15
20110922|48242V108|KCMH|56427|KCM Holdings Corporation Commo|.
20110922|48242W106|KBR|8100|KBR INC COM|26.27
20110922|482470200|KITD|620768|KIT DIGITAL INC NEW COM STK (D|8.76
20110922|48248A306|KFN|25855|KKR FINANCIAL HOLDINGS LLC COM|7.96
20110922|482480100|KLAC|3220|KLA-TENCOR CORP|38.16
20110922|482564101|KMGB|2|K M G CHEMICALS INC|12.16
20110922|48265W108|KPLUY|2115|K PLUS S AG SPON ADR (GERMANY |30.26
20110922|48268K101|KT|5084|KT CORP ADS (EACH REP 1/2 OF A|15.99
20110922|482686102|KSWS|1500|K-SWISS INC CL-A|4.42
20110922|48273U102|LRN|1245|K12, INC COM STK|26.91
20110922|482738101|KVHI|1154|KVH INDUSTRIES INC|7.73
20110922|48274B103|KUTV|1384|KU6 MEDIA CO, LTD AMERICAN DEP|1.93
20110922|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110922|48282T104|KAI|897|KADANT INC.|17.85
20110922|48283D108|KCKC|100|KACHING KACHING INC COM STK (D|0.10
20110922|483007704|KALU|250|KAISER ALUMINUM CORP NEW|47.15
20110922|483548103|KAMN|873|KAMAN CORP CL-A|28.38
20110922|483709101|KNDI|7789|Kandi Technolgies, Corp. Commo|2.20
20110922|485170302|KSU|2300|KANSAS CITY SOUTHERN|49.69
20110922|485537302|KCRPY|34|KAO CORP SPONS ADR|26.97
20110922|48562P103|KS|1517|KapStone Paper and Packaging C|13.58
20110922|485663108|KRMEF|617|KARMIN EXPLORATION INC|0.64
20110922|485785109|KPCPY|6300|KASIKORNBANK PUB CO LTD UNSPON|16.35
20110922|486359201|KWHIY|51|KAWASAKI HEAVY INDS LTD ADR|10.84
20110922|486587108|KDN|1827|KAYDON CORP|28.51
20110922|48660P104|KYE|1512|KAYNE ANDERSON ENERGY TOTAL RE|25.43
20110922|486606403|KYNPRD|600|KAYNE ANDERSON MLP INVT CO|25.45
20110922|48666K109|KBH|122729|KB HOME|6.11
20110922|48667P107|KZMYY|30|Kazakhmys Limited London Unspo|7.54
20110922|488152208|KELYA|280|KELLY SERVICES INC CL-A|11.78
20110922|488359100|KLYG|2350|Kelyniam Global, Inc. Common S|0.90
20110922|488360207|KEM|6769|KEMET CORP NEW COM STK (DE)|7.84
20110922|488879107|KNXA|980|KENEXA CORP|18.31
20110922|489170100|KMT|3476|KENNAMETAL INC|32.43
20110922|489398107|KW|7113|KENNEDY-WILSON HOLDINGS, INC. |10.51
20110922|490057106|KNSY|151|KENSEY NASH CORP|24.65
20110922|490111101|KNSL|60000|KENSINGTON LEASING, LTD. COMMO|0.90
20110922|492515101|KERX|9441|KERYX BIOPHARMACEUTICALS, INC.|3.31
20110922|492914106|KEG|11300|KEY ENERGY SERVICES INC|10.69
20110922|493144109|KTCC|940|KEY TRONIC CORP|3.51
20110922|493267108|KEY|22542|KEYCORP (NEW)|5.93
20110922|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|103.76
20110922|49327R103|KEYPRF|1000|KEYCORP CAP X ENHANCED TR PFD |25.38
20110922|493723100|KEYW|759|THE KEYW HOLDING CORP COM STK |10.00
20110922|493732101|KFRC|1247|KFORCE INC|8.91
20110922|49375T100|KID|90|KID BRANDS,INC COMMON STOCK|2.95
20110922|49380U100|KDST|700|KIDS STUFF INC|.
20110922|49427F108|KRC|232|KILROY REALTY CORP|32.26
20110922|49435N101|KBX|14934|KIMBER RESOURCES INC (CANADA) |1.71
20110922|494368103|KMB|2633|KIMBERLY CLARK CORP|69.29
20110922|49446R828|KIMPRH|3806|KIMCO REALTY CORP DEP SH RPSTG|26.06
20110922|49446R869|KIMPRF|805|KIMCO REALTY CORP DEP SHS REPS|25.33
20110922|494550106|KMP|173960|KINDER MORGAN ENER PNTRS L.P. |70.70
20110922|494580103|KND|9148|KINDRED HEALTHCARE INC|9.88
20110922|496719105|KINS|1042|KINGSTONE COMPANIES, INC COM S|3.17
20110922|496880105|KONE|314|KINGTONE WIRELESSINFO SOLUTION|1.20
20110922|496902404|KGC|137514|KINROSS GOLD CORP NEW|17.00
20110922|496904103|KFS|360|KINGSWAY FINANCIAL SVCS INC|0.80
20110922|49726K105|KIPS|1000|KIPS BAY MEDICAL INC|1.87
20110922|497266106|KEX|1695|KIRBY CORPORATION|53.61
20110922|497498105|KIRK|80|KIRKLANDS INC|8.93
20110922|497725101|KSKTF|5350|KISKA METALS CORP ORD SHS (CDA|0.51
20110922|49803T102|KRG|212|KITE REALTY GROUP TRUST COM|3.67
20110922|498904200|KNL|2370|KNOLL INC (NEW)|13.19
20110922|499005106|KCG|2055|KNIGHT CAPITAL GROUP, INC. CLA|12.67
20110922|499064103|KNX|1562|KNIGHT TRANSPORTATION INC|13.29
20110922|499183804|KNOL|2831|KNOLOGY INC|13.30
20110922|49989A109|KHOLY|3797|Koc Holdings AS Unsponsored AD|20.15
20110922|49989C105|KXM|103|KOBEX MINERALS INC, COMMON STO|0.68
20110922|50015Q100|KOG|17214|KODIAK OIL & GAS CORP|6.20
20110922|500255104|KSS|6407|KOHLS CORP|45.05
20110922|500453105|KMAGQ|318|KOMAG INC|.
20110922|500459409|KMBNY|40|KOMERCNI BANKA;SPON LVL1 GDR 1|57.25
20110922|50046R101|KNM|200|KONAMI CORPORATION ADS (1 SH C|31.08
20110922|50047H201|KONA|452|KONA GRILL, INC|6.58
20110922|50047P104|KONG|1500|KONGZHONG CORP SPONS ADR (CAYM|3.61
20110922|500472303|PHG|274400|PHILIPS ELEC(KON);SPON ADR REP|17.60
20110922|50048B104|KNCAY|189|Konica Minolta Holdings Inc Un|13.64
20110922|50060P106|KOP|2839|KOPPERS HOLDINGS, INC.|27.72
20110922|500600101|KOPN|2991|KOPIN CORP|3.43
20110922|500643200|KFY|8456|KORN/FERRY INTERNATIONAL|12.96
20110922|50075N104|KFT|10350|KRAFT FOODS INC CL-A|34.13
20110922|50075W104|KBLB|17501|KRAIG BIOCRAFT LABORATORIES IN|0.10
20110922|50077B207|KTOS|2003|KRATOS DEFENSE & SECURITY SOLU|7.87
20110922|50077C106|KRA|537|KRATON PERFORMANCE POLYMERS IN|17.09
20110922|501044101|KR|3813|KROGER CO|21.76
20110922|50105F105|KRO|1179|KRONOS WORLDWIDE INC|18.72
20110922|501173207|KUB|449|KUBOTA CORPORATION (ONE ADS RE|41.83
20110922|501242101|KLIC|3153|KULICKE & SOFA INDS INC|8.27
20110922|501556203|KYO|9|KYOCERA CORP ADR(RP 1 SHS)|85.55
20110922|50161R100|LLAQ|200|L&L ACQUISITION CORP COM|9.78
20110922|50161R209|LLAQU|400|L&L ACQUISITION CORP UNIT 1 CO|9.90
20110922|50162D100|LLEN|17222|L & L ENERGY INC COM STK (NV) |2.91
20110922|501723100|LFL|32000|LAN AIRLINES S.A. ADS (EA REPT|25.34
20110922|50183L107|LDK|1495052|LDK SOLAR CO LTD.|3.69
20110922|50186V102|LPL|1711|LG DISPLAY CO LTD ADS REPSTG C|8.92
20110922|501862106|LIEG|938285|LI3 ENERGY INC COM STK (NV)|0.13
20110922|50187A107|LHCG|921|LHC GROUP|16.43
20110922|501889208|LKQX|6828|LKQ CORP|24.47
20110922|501897102|LFUGY|35000|Li & Fung Ltd Unsponsored ADR |3.55
20110922|502003106|LRTR|209|LL&E ROYALTY TR UTS BI|1.49
20110922|502079106|LMIA|266|LMI AEROSPACE INC|17.65
20110922|50208A102|SCD|5806|LMP CAPITAL AND INCOME FUND IN|11.71
20110922|50208C108|RIT|470|LMP REAL ESTATE INCOME FUND IN|8.89
20110922|502117203|LRLCY|161|L'OREAL CO ADR|20.35
20110922|50213H100|LPLA|1284|LPL INVT HLDGS INC COM|24.62
20110922|50213V109|LRAD|8|LRAD CORP|1.70
20110922|50216C108|LYTS|2624|LSI INDUSTRIES INC|6.22
20110922|502161102|LSI|1525|LSI CORPORATION|6.10
20110922|502175102|LTC|128|LTC PROPERTIES INC|26.39
20110922|502403207|LTXC|2651|LTX-CREDENCE CORP COM STK (MA)|5.37
20110922|502424104|LLL|1453|L-3 COMMUNICATIONS HLDGS INC|60.99
20110922|502441306|LVMUY|100|LVMH MOET HENNESSY LOUIS VUITT|31.17
20110922|503459406|LJPC|6250|LA JOLLA PHARMACEUTICAL CO|.
20110922|503548109|LACHF|745|LA MANCHA RES INC|2.44
20110922|504905100|DDSSF|61000|LABOPHARM INC|0.28
20110922|505336107|LZB|21025|LA-Z-BOY INCORPORATED|7.24
20110922|50540R409|LH|3667|LABORATORY CRP AMER HLDGS(NEW)|80.11
20110922|505597104|LG|687|THE LACLEDE GROUP INC (HOLDING|38.00
20110922|50575Q102|LTS|13827|LADENBURG THALMANN FINANCIAL|1.52
20110922|510728108|LSG|26|LAKE SHORE GOLD CORP|1.92
20110922|511082109|LVCA|1694|Lake Victoria Mining Company, |0.16
20110922|511656100|LKFN|160|LAKELAND FINANCIAL CORPORATION|19.79
20110922|512807108|LRCX|40428|LAM RESEARCH CORP|38.13
20110922|512815101|LAMR|3596|LAMAR ADVERTISING CO CL-A|18.40
20110922|513847103|LANC|1544|LANCASTER COLONY CORP|58.72
20110922|51476K103|LDR|243|LANDAUER INC|46.71
20110922|514766104|LNDC|1939|LANDEC CORP COM STK (DE)|5.51
20110922|515098101|LSTR|6214|LANDSTAR SYSTEM INC|38.06
20110922|516546207|LLSR|2000|LANTIS LASER, INC. COM STK|0.04
20110922|516548203|LTRX|2|LANTRONIX INC COMMON STOCK|1.69
20110922|516683109|LRAXF|14099|LARA EXPLORATION LTD COMMON SH|1.30
20110922|517103107|LGORF|25197|LARGO RESOURCES LTD|0.29
20110922|517672101|LVFHF|4000|LAS VEGAS FROM HOME.COM ENTERT|0.06
20110922|517815106|XTRN|500|LAS VEGAS RAILWAY EXP COM STK |0.10
20110922|517834107|LVS|300|LAS VEGAS SANDS CORP|48.22
20110922|517834206|LVSXP|50|LAS VAGAS SANDS CORP CUMULATIV|111.50
20110922|517942108|LHO|10|LASALLE HOTEL PROP|18.11
20110922|517942405|LHOPRD|1|LASALLE HOTEL PPTYS 7.50% SER |24.45
20110922|517942504|LHOPRE|200|LASALLE HOTEL PROPERTIES 8% SE|25.44
20110922|517942603|LHOPRG|527|LASALLE HOTEL PPTYS PFD SHS BE|23.62
20110922|517942702|LHOPRH|100|LASALLE HOTEL PPTYS 7.50% PFD |24.29
20110922|51805Q102|LNGT|4158|LASER ENERGETICS INC CL A|0.07
20110922|51829W101|LATI|3668|LATTITUDE SOLUTIONS. INC|3.68
20110922|518439104|EL|600|ESTEE LAUDER CO'S INC CL-A|99.60
20110922|519322101|LMEFF|100|LAURION MINERALS EXPLORATION, |0.07
20110922|519485106|LAWEQ|10642|LAW ENFORCEMENT ASSOC CORP|0.01
20110922|521050104|LAYN|2773|LAYNE CHRISTENSEN CO|21.76
20110922|521076109|LOR|208|LAZARD WORLD DIVIDEND & INCOME|11.74
20110922|52170U207|LBIX|360|LEADING BRANDS INC COM SHS (CD|3.66
20110922|52186N106|LF|5353|LEAPFROG ENTERPRISES INC.|3.50
20110922|521863308|LEAP|105463|LEAP WIRELESS INTERNATIONAL IN|8.02
20110922|521865204|LEA|450|LEAR CORPORATION COMMON STOCK |40.83
20110922|523768109|LEE|3000|LEE ENTERPRISES INC|0.82
20110922|524660107|LEG|500|LEGGETT&PLATT INC|20.32
20110922|52470N101|LWSP|34698|Legacy Wine & Spirits Internat|.
20110922|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|10.02
20110922|524707304|LGCY|128|LEGACY RESERVES LP UTS LTD PAR|26.76
20110922|52490C101|LOGL|11865|LEGEND OIL AND GAS, LTD COM ST|2.33
20110922|524901105|LM|87|LEGG MASON INC|25.90
20110922|524934106|LGYH|1500|LEGACY HOLDING INC COM STK|.
20110922|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110922|52602E102|LPS|840|LENDER PROCESSING SERVICES INC|14.47
20110922|526057104|LEN|7075|LENNAR CORP CL A COMMON|13.90
20110922|526057302|LENB|1359|LENNAR CORPORATION CL-B|10.53
20110922|526107107|LII|4758|LENNOX INTL INC|27.37
20110922|526250105|LNVGY|621|LENOVO GROUP LTD SPONS ADR|13.25
20110922|526353107|LAS|790|LENTUO INTL INC ADS REPSTG 2 O|4.71
20110922|52729N100|LVLT|68090|LEVEL 3 COMMUNICATIONS INC|1.52
20110922|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110922|528872104|LXRX|7216|LEXICON PHARMACEUTICALS INC CO|1.10
20110922|529043101|LXP|1284|LEXINGTON REALTY TRUST COM|6.73
20110922|529043200|LXPPRB|126|LEXINGTON REALTY TRUST PFD SER|24.35
20110922|529043309|LXPPRC|120|LEXINGTON REALTY TRUST PFD CON|41.29
20110922|52977N307|LEXOD|10|LEXON TECHNOLOGIES, INC. (NEW)|0.23
20110922|52989W105|LNDT|15200|LIANDI CLEAN TECH INC COM STK |1.56
20110922|529898108|LBY|1107|LIBBEY INC|11.00
20110922|53012L108|LBMH|75|LIBERATOR MED HLDGS INC (NY)|0.91
20110922|530555101|LBTYA|25285|LIBERTY GLOBAL INC CLASS A|37.98
20110922|530555309|LBTYK|53|LIBERTY GLOBAL INC SER C|36.20
20110922|53071M104|LINTA|1600|LIBERTY MEDIA HLDG CORP INTERA|16.77
20110922|531172104|LRY|269|LIBERTY PROPERTY TRUST|30.22
20110922|53121P107|LBSV|13|LIBERTY SILVER CORP COM STK (N|0.60
20110922|53123T206|LBSR|8283|LIBERTY STAR URANIUM & METALS |0.04
20110922|531914109|LWAY|342|LIFEWAY FOODS INC|10.02
20110922|53215T106|LPHI|334|LIFE PARTNERS HLDGS INC|6.53
20110922|53217R207|LTM|7161|LIFE TIME FITNESS INC|37.01
20110922|53219L109|LPNT|4937|LIFEPOINT HOSPITALS INC|34.84
20110922|53220K504|LGND|976|LIGAND PHARMACEUTICALS INC COM|14.74
20110922|53222K106|LFVN|3444|Lifevantage Corporation Common|1.64
20110922|53223N109|LGSXY|500|LIGHT S.A. SPONSORED ADR (BRAZ|15.03
20110922|53224G301|LSCG|3098|LIGHTING SCIENCE GROUP CORP CO|2.75
20110922|532257805|LPTH|1277|LIGHTPATH TECHNOLOGIES INC|1.55
20110922|532275104|LWLG|1725|LIGHTWAVE LOGIC, INC|0.80
20110922|532352101|LIWA|18659|LIHUA INTL INC COM STK (DE)|4.94
20110922|53261U205|LIME|250|lime energy co.New|3.28
20110922|532716107|LTD|5841|LIMITED BRANDS, INC.|39.57
20110922|532746104|LMNR|258|LIMONEIRA CO|14.84
20110922|532774106|TVL|3632|LIN TV CORP|2.32
20110922|532791100|LNCR|5737|LINCARE HOLDINGS INC|20.33
20110922|533535100|LINC|1053|LINCOLN EDUCATIONAL SERVICES C|8.15
20110922|533900106|LECO|3509|LINCOLN ELECTRIC HLDGS INC|30.64
20110922|534187109|LNC|1643|LINCOLN NATIONAL CORP|16.63
20110922|535223200|LNEGY|2230|LINDE AG SPON ADR (GERMANY)|13.92
20110922|535678106|LLTC|32267|LINEAR TECHNOLOGY CORP|29.23
20110922|53578A108|LNKD|9855|LINKEDIN CORP COM CL A (DE)|78.58
20110922|535919203|LGF|1726|LIONS GATE ENT CORP|6.96
20110922|536020100|LINE|27578|LINN ENERGY LLC COM UTS REP LT|37.48
20110922|53635B107|LQDT|506|LIQUIDITY SERVICES INC COM STK|29.27
20110922|536797103|LAD|4068|LITHIA MOTORS INC CL A|15.47
20110922|53700P106|LTLB|100|LITTLE BANK (THE)|8.78
20110922|537008104|LFUS|171|LITTELFUSE INC|40.05
20110922|538034109|LYV|5978|LIVE NATION ENTERTAINMENT, INC|8.00
20110922|538144304|LIVE|3|LIVEDEAL, INC. COMMON STOCK|1.70
20110922|539320101|LIZ|43016|LIZ CLAIBORNE INC|6.07
20110922|539439109|LYG|251115|LLOYDS BANKING GROUP PLC ADR|2.13
20110922|539439802|LYGPRA|11246|LLOYDS BANKING GROUP PLC 7.75%|24.91
20110922|53954R105|LOCM|36868|LOCAL.COM CORP COM STK|2.77
20110922|539573105|LBAS|52073|Location Based Technologies, I|0.88
20110922|539830109|LMT|2705|LOCKHEED MARTIN CORP|72.65
20110922|540211109|LNET|45661|LODGENET INTERACTIVE CORP COM |1.65
20110922|540424108|L|1800|LOEWS CORP|35.28
20110922|541402103|LOGC|144|LOGIC DEVICES INC|0.35
20110922|54142L109|LOGM|3816|LOGMEIN, INC COMMON STOCK|30.21
20110922|54179W101|LON|350|LONCOR RESOURCES INC ORD SHS (|2.09
20110922|54222A106|LPR|56|LONE PINE RES INC|8.12
20110922|542281100|LSTG|7808|LONE STAR GOLD, INC. COMMON ST|1.03
20110922|543354104|LPH|2999|LONGWEI PETROLEUM INVESTMENT H|1.08
20110922|54337B106|LKHLY|175|LONKING HLDNGS LTD UNSPON ADR |17.78
20110922|543524300|LOOP|3457|LOOPNET INC COM STK|17.16
20110922|544147101|LO|300|LORILLARD INC COM STK|108.62
20110922|546347105|LPX|11751|LOUISIANA PACIFIC CORP|5.62
20110922|548661107|LOW|1611|LOWES COMPANIES INC|19.18
20110922|548910108|LPTN|187|Lpath, Inc. Common Stock|0.88
20110922|54908P104|LYLP|3572|LOYALTYPOINT INC|.
20110922|549462307|LUTHP|5|LUCENT TECHNOLOGIES CAP TR I C|890.00
20110922|549764108|LUFK|1015|LUFKIN IND INC|61.76
20110922|550021109|LULU|81782|LULULEMON ATHLETICA INC COM ST|56.91
20110922|55003T107|LL|17992|LUMBER LIQUIDATORS HLDGS INC C|15.43
20110922|55027E102|LMNX|1887|LUMINEX CORPORATION|20.56
20110922|550344105|LGCUF|87417|LUNA GOLD CORP|0.51
20110922|550372106|LUNMF|8|LUNDIN MINING CORPORATION|4.44
20110922|55068L106|LXRRF|1086|LUXOR INDUSTRIAL CORP|0.18
20110922|55068R202|LUX|99|LUXOTTICA GROUP SPA ADS|27.60
20110922|551073208|LYSDY|3352|LYNAS CORPORATION LTD SPON ADR|1.31
20110922|552112104|LYBC|50|LYONS BANCORP INC|41.00
20110922|55235L104|LYRI|1000|Lyris, Inc. Common Stock|0.15
20110922|55262C100|MBI|306160|MBIA INC|7.89
20110922|55266J200|KRBPRD|305|MBNA CAP D 8.125% TR PFD SEC S|24.46
20110922|552676108|MDC|17289|M.D.C. HOLDINGS INC|17.94
20110922|552690109|MDU|8379|MDU RESOURCES GROUP INC|19.80
20110922|552697104|MDCA|1902|MDC PARTNERS INC CL A SUB VTG |14.97
20110922|552704108|MEGEF|5000|MEG ENERGY CORP COM STK (CANAD|41.88
20110922|552715104|WFR|31011|MEMC ELECTRONIC MATERIALS INC |6.43
20110922|55272X102|MFA|27420|MFA FINANCIAL, INC|6.87
20110922|55273C107|MIN|179|MFS INTERMEDIATE INC TR SBI|6.27
20110922|552738106|MFM|134|MFS MUNICIPAL INCOME TRUST|6.78
20110922|55274E102|MFV|76|MFS SPECIAL VALUE TRUST SBI|6.65
20110922|55277J108|MF|6308|MF GLOBAL HOLDINGS LTD COM STK|4.62
20110922|55277P104|MGEE|298|MGE ENERGY INC|40.73
20110922|55277Q201|MAMS|9014|MAM SOFTWARE GRP INC COM STK (|1.75
20110922|55277R100|MELA|24030|MELA SCIENCES INC COM STK (DE)|3.26
20110922|552848103|MTG|18694|MGIC INVESTMENT CORP|2.24
20110922|552939100|MGF|2602|MFS GOVT MARKETS INCOME TR|6.85
20110922|552953101|MGM|37436|MGM RESORTS INTERNATIONAL COM |10.81
20110922|55305B101|MHO|31|M/I HOMES INC|6.83
20110922|55306N104|MKSI|2010|MKS INSTRUMENTS INC|22.43
20110922|55314U108|MMRF|264991|MMRGLOBAL, INC. COMMON STOCK|0.03
20110922|553274101|MPG|21725|MPG OFFICE TRUST, INC COM|2.08
20110922|553447103|MPXEY|500|MPX ENERGIA SA SPONSORED ADR (|20.23
20110922|553479106|MRVNY|2806|Mrv Engenharia e Participacoes|11.58
20110922|553530106|MSM|2316|MSC INDUSTRIAL DIRECT CO CL-A |58.50
20110922|55354G100|MSCI|6453|MSCI INC CL A COM STK (DE)|29.67
20110922|553777103|MTSC|395|M T S SYSTEMS CORP|31.18
20110922|553829102|MVC|1995|MVC CAPITAL, INC.|10.73
20110922|55402X105|MWIV|139|MWI VETERINARY SUPPLY, INC.|67.83
20110922|55405W104|MYRG|1131|MYR GROUP INC COM STK (DE)|17.52
20110922|554153106|TUC|246|MAC-GRAY CORP|12.01
20110922|55421N104|MACDY|100|MacArthur Coal Ltd Unsponsored|32.64
20110922|554382101|MAC|386|MACERICH COMPANY (THE)|43.85
20110922|554489104|CLI|646|MACK-CALI REALTY CORP|28.25
20110922|55607W100|MFD|907|MACQUARIE/FIRST TR GLOBAL INFR|13.64
20110922|55608B105|MIC|87|MACQUARIE INFRASTRUCTURE COMPA|21.92
20110922|55608D101|MGU|973|MACQUARIE GLOBAL INFRASTRUCTUR|15.62
20110922|55616P104|M|43323|MACY'S INC.|26.12
20110922|556162105|MCZ|35|MAD CATZ INTERACTIVE INC|0.69
20110922|556269108|SHOO|957|MADDEN (STEVEN) LTD|33.31
20110922|55903Q104|MVG|363|MAG SILVER CORP (CANADA)|10.81
20110922|559079207|MGLN|1557|MAGELLAN HEALTH SVCS INC NEW|46.59
20110922|559080106|MMP|512|MAGELLAN MIDSTREAM PARTNERS,L.|61.29
20110922|559181102|LAVA|4970|MAGMA DESIGN AUTOMATION INC.|5.10
20110922|559222401|MGA|23947|MAGNA INTL COM|34.01
20110922|55967R105|MGLT|1286|MAGNOLIA SOLAR CORPORATION COM|0.16
20110922|55973B102|MHR|37102|MAGNUM HUNTER RESOURCES CORP (|4.41
20110922|560305104|MFB|680|MAIDENFORM BRANDS, INC|23.08
20110922|56035L104|MAIN|4657|MAIN STREET CAPITAL CORP COM S|17.56
20110922|56062Y102|MSFG|986|MAINSOURCE FINANCIAL GROUP INC|8.49
20110922|56063E105|MREE|50|MAINSTREET BANKSHARES INC|4.75
20110922|560879108|MAKO|13300|MAKO SURGICAL CORP COM|38.83
20110922|561047101|MLGAF|2000|Malaga Inc|0.18
20110922|561410101|MLVF|100|MALVERN FEDERAL BANCORP, INC C|6.24
20110922|56164U107|MNGPY|56|Man Group PLC Unsponsored ADR |3.61
20110922|562750109|MANH|1470|MANHATTAN ASSOCIATES INC|34.20
20110922|562803106|LOAN|83|MANHATTAN BRIDGE CAPITAL INC C|1.24
20110922|563571108|MTW|91760|MANITOWOC COMPANY INC (THE)|7.48
20110922|56400P201|MNKD|284833|MANNKIND CORP|3.26
20110922|56418H100|MAN|2598|MANPOWER GROUP|34.64
20110922|564563104|MANT|2332|MANTECH INTL CORP CL-A|30.96
20110922|56501R106|MFC|3919|MANULIFE FINANCIAL CORP|11.82
20110922|56509R108|MAPP|655|MAP PHARMACEUTICALS, INC. COM |15.11
20110922|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110922|565849106|MRO|2858|MARATHON OIL CORP|23.73
20110922|56624R108|MCHX|100|MARCHEX INC|9.52
20110922|566330106|MCS|1004|MARCUS CORP (THE)|10.33
20110922|56656T105|MRRTY|2000|MARFRIG ALIMENTOS SA SPONSORED|3.76
20110922|567908108|HZO|2415|MARINEMAX INC|5.69
20110922|56824R106|MNHVY|63865|Marine Harvest ASA Unsponsored|10.65
20110922|570535203|MKV|1139|MARKEL CORPORATION SR DEB 7.50|25.29
20110922|57060D108|MKTX|4358|MARKET|25.81
20110922|57060U100|GDX|1678|MARKET VECTORS TR GOLD MINERS |64.28
20110922|57060U308|SLX|702|STEEL ETF MARKET VECTORS ETF T|47.82
20110922|57060U324|MORT|5034|MARKET VECTORS MORTGAGE REIT I|23.51
20110922|57060U332|XMPT|1600|MARKET VECTORS MUN BD CLOSED E|25.57
20110922|57060U381|GERJ|1245|MARKET VECTORS ETF TR GERMANY |18.86
20110922|57060U399|RSXJ|232|MARKET VECTORS ETF TR|17.98
20110922|57060U407|GEX|897|MARKET VECTORS GLOBAL ALT ENER|13.08
20110922|57060U415|COLX|100|MARKET VECTORS ETF TR COLOMBIA|18.35
20110922|57060U472|REMX|218|MARKET VECTORS RARE EARTH/STRA|17.54
20110922|57060U506|RSX|100|MARKET VECTORS RUSSIA ETF TRUS|28.99
20110922|57060U522|EMLC|135|MARKET VECTORS EMERGING MKTS L|24.78
20110922|57060U548|EGPT|2390|MARKET VECTORS ETF TR EGYPT IN|11.83
20110922|57060U589|GDXJ|2510|MARKET VECTORS ETF TR JR GOLD |35.10
20110922|57060U613|BRF|4968|MARKET VECTORS ETF TR BRAZIL S|42.13
20110922|57060U753|IDX|4744|MARKET VECTORS INDONESIA ETF|26.45
20110922|57060U761|VNM|2251|MARKET VECTORS - VIETNAM ETF|18.55
20110922|57060U803|SMB|6930|MARKET VECTORS SHRT MUNI INDEX|17.74
20110922|57060U811|KWT|10368|MARKET VECTOR SOLAR ENERGY FUN|5.39
20110922|57060U829|BJK|1410|MARKET VECTORS ETF TR GAMING E|30.99
20110922|57060U845|ITM|12444|MARKET VECTORS INTERMEDIATE MU|22.47
20110922|57060U878|HYD|709|MARKET VECTORS HIGH-YLD INDEX |29.78
20110922|57060U886|MLN|45|MARKET VECTORS LONG MUNI INDEX|18.56
20110922|571157106|MRLN|895|MARLIN BUSINESS SVCS CORP|10.37
20110922|571748102|MMC|1140|MARSH & MCLENNAN COS INC|26.98
20110922|571903202|MAR|1547|MARRIOTT INT'L INC(NEW) CL A|27.77
20110922|572322402|MSHL|4253|MARSHALL EDWARDS INC COM STK (|1.44
20110922|573075108|MRTN|426|MARTEN TRANSPORT LTD|16.99
20110922|573083102|MSO|1846|MARTHA STEWART LIVING OMNIMEDI|3.30
20110922|573284106|MLM|495|MARTIN MARIETTA MATERIALS INC |62.94
20110922|574599106|MAS|16466|MASCO CORP|7.19
20110922|574795100|MASI|5147|MASIMO CORP COM STK (DE)|21.48
20110922|575672100|MHE|295|MASS HLTH & ED TX EX TR (THE) |13.81
20110922|576292106|MCI|666|MASSMUTUAL CORPINVS MBT|16.64
20110922|576299101|MPV|1425|MASSMUTUAL PARTICIPATION INV|14.97
20110922|576323109|MTZ|2082|MASTEC INC.|18.45
20110922|576690101|MTRN|6454|MATERION CORPORATION COM STK (|23.53
20110922|576853105|MTRX|573|MATRIX SERVICE CO|8.93
20110922|577128101|MATW|1462|MATTHEWS INTL CORP CL-A|29.88
20110922|577345101|MLP|1063|MAUI LAND & PINEAPPLE CO,INC|4.55
20110922|57772K101|MXIM|9492|MAXIM INTEGRATED PRODUCTS INC |24.55
20110922|57772U109|MXROF|1000|MAX RESOURCE CORP|0.19
20110922|57773A508|MXT|100|MAXCOM TELECOMUNICACIONES S A |1.75
20110922|57773D106|MWSNF|800|MAWSON RES LTD|1.44
20110922|57776J100|MXL|1234|MAXLINEAR, INC CLASS A COMMON |6.11
20110922|577767106|MXWL|1719|MAXWELL TECHNOLOGIES INC|18.01
20110922|577776107|MAXY|1094|MAXYGEN INC|5.47
20110922|577933104|MMS|1485|MAXIMUS INC.|32.21
20110922|579780206|MKC|1015|MCCORMICK & CO INC NON-VTG COM|45.52
20110922|579793100|MSSR|483|MCCORMICK & SCHMICK'S SEAFOOD |7.02
20110922|580037109|MDR|491|MC DERMOTT INTL|12.52
20110922|58047P107|MCGC|2840|MCG CAP CORP|4.05
20110922|580589109|MGRC|824|MCGRATH RENTCORP|22.91
20110922|580645109|MHP|1300|MCGRAW-HILL COS INC(THE)|43.35
20110922|582411104|MMR|51997|MCMORAN EXPLORATION CO|11.10
20110922|582828208|MDTV|169|MDU COMMUNICATIONS INTERNATION|0.05
20110922|582839106|MJN|6|MEAD JOHNSON NUTRITION CO|74.23
20110922|58319P108|MIG|2498|MEADOWBROOK INSURANCE GRP INC |8.84
20110922|583334107|MWV|114|MEADWESTVACO CORP|25.95
20110922|583421102|MEAS|2595|MEASUREMENT SPECIALTIES INC|25.03
20110922|583538202|MKTY|883|MECHANICAL TECHNOLOGY INC COM |0.50
20110922|583840103|MTL|81191|MECHEL OAO ADS EA REPTG 1 COM |13.38
20110922|583935101|MLLOF|406|MEDALLION RESOURCES LTD|0.17
20110922|58403M102|MCOX|3023|MECOX LANE LTD ADR|1.68
20110922|58404W109|MDTH|825|MEDCATH CORPORATION|13.40
20110922|584045108|MDAS|1708|MEDASSETS INC COM STK (DE)|9.90
20110922|584070106|MDFI|1527|MEDEFILE INTERNATIONAL, INC. C|.
20110922|58436Q203|MDGN|652|MEDGENICS INC|3.87
20110922|584404107|MEG|897|MEDIA GENERAL INC CL A|1.96
20110922|58446C103|MEDT|11888|MediaTechnics Corporation Comm|.
20110922|58446J207|MBAY|4572|MEDIABAY INC NEW|0.01
20110922|58447E108|MEDG|8224|MEDIANET GROUP TECH INC|0.27
20110922|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110922|58468P206|MNOV|190|MEDICINOVA INC COM|2.14
20110922|584688105|MDCO|977|MEDICINES COMPANY (THE)|15.20
20110922|584690309|MRX|9108|MEDICIS PHARMACEUTICAL CL-A|36.89
20110922|58470H101|MED|1369|MEDIFAST INC|16.57
20110922|58471A105|MDSO|318|MEDIDATA SOLUTIONS, INC COMMON|16.56
20110922|58489M109|MDMN|68173|MEDINAH MINERALS INC|0.05
20110922|584977201|MTOX|813|MEDTOX SCIENTIFIC INC(NEW)|12.70
20110922|58501F207|MEDS|2076|MEDISTEM, INC. COMMON STOCK (N|0.27
20110922|58501N101|MDVN|17990|MEDIVATION, INC.|18.06
20110922|58502B106|MD|3222|MEDNAX, INC|62.86
20110922|58502U104|MFTH|5983|MEDISAFE 1 TECHNOLOGIES CORP. |0.01
20110922|58504M100|MPSP|75|MEDPRO SAFETY PRODUCTS INC|2.50
20110922|585055106|MDT|15248|MEDTRONIC INC|33.87
20110922|58506K102|MEDH|4521|MEDQUIST HOLDINGS INC, COM|9.15
20110922|58516L108|MPRXF|26136|MEGA PRECIOUS METALS INC COM S|0.59
20110922|585464100|MPEL|2855|MELCO CROWN ENTERTAINMENT LTD |10.31
20110922|586264103|MEMS|59|MEMSIC INC COM STK (DE)|2.93
20110922|587118100|MW|7079|THE MENS WAREHOUSE INC|27.36
20110922|587200106|MENT|23171|MENTOR GRAPHICS CORP|9.91
20110922|58733R102|MELI|1279|MERCADOLIBRE INC COM STK (DE) |64.10
20110922|588448100|MBVT|54|MERCHANTS BANCSHARES INC|25.85
20110922|58933Y105|MRK|718|MERCK & CO INC;COM USD0.01|31.84
20110922|589339100|MKGAY|119011|Merck KGaA Unsponsored ADR (Ge|27.30
20110922|589378108|MRCY|1511|MERCURY COMPUTER SYSTEMS INC|12.54
20110922|589400100|MCY|606|MERCURY GENERAL CORPORATION|36.72
20110922|589433101|MDP|4423|MEREDITH CORP|22.04
20110922|589499102|MRGE|2222|MERGE HEALTHCARE INC COM STK (|6.70
20110922|589584101|VIVO|3063|MERIDIAN BIOSCIENCE INC|16.51
20110922|589889104|MMSI|1|MERIT MEDICAL SYSTEMS INC|13.78
20110922|59001A102|MTH|3407|MERITAGE HOMES CORPORATION|15.90
20110922|59001K100|MTOR|4905|MERITOR, INC|7.08
20110922|590199204|MERPRK|1556|MERRILL LYNCH CAP TR IGUARENTE|20.26
20110922|59021F206|MERPRD|1633|MERRILL PF CP TST III 7%|21.73
20110922|59021G204|MERPRE|2859|MERRILL PFD TST IV|22.00
20110922|59021K205|MERPRF|1449|MERRILL PF CP TST V 7.28%TOPRS|22.30
20110922|59024T203|MERPRM|200|MERRILL LYNCH CAP|20.28
20110922|59047Q103|MERU|953|MERU NETWORKS INC COM STK (DE)|7.74
20110922|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110922|59064J107|MSAJF|3895|MESA EXPL CORP ORD SHS (CDA)|0.52
20110922|59065A105|MSEH|609861|MESA ENERGY HLDGS INC COM STK |0.14
20110922|591018809|MBLX|3378|METALBOLIX INC COM STK|4.40
20110922|591176102|MEA|1210|METALICO INC|3.85
20110922|59126Q107|MLLUY|280|METALLURGICAL CORP CHINA LTD U|4.93
20110922|59132A104|MUSA|239|METALS USA HOLDINGS CORP COM|9.78
20110922|59151K108|MEOH|156|METHANEX CORP (F)|22.13
20110922|591520200|MEI|914|METHODE ELECTRONICS INC COMMON|7.40
20110922|59156R108|MET|11827|METLIFE, INC|29.03
20110922|59156R116|MLU|207|METLIFE, INC. COM EQUITY UNIT |58.95
20110922|59156R405|MLG|541|METLIFE INC 5.875% SR NT 11/21|25.46
20110922|59156R504|METPRA|335|METLIFE INC PFD SERIES A FLOAT|23.13
20110922|59156R603|METPRB|240|METLIFE INC PFD SERIES B|25.07
20110922|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20110922|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.20
20110922|591708102|PCS|225|METROPCS COMMUNICATIONS INC CO|9.29
20110922|592142103|MDF|1084|METROPOLITAN HEALTH NTWRKS INC|4.50
20110922|592688105|MTD|2444|METTLER-TOLEDO INT'L INC|144.04
20110922|592835102|MXF|212|MEXICO FUND INC|23.15
20110922|59284B108|MXCHY|1|Mexichem SAB de CV Unsponsored|6.76
20110922|59318A100|MGMCF|4387|MGM ENERGY CORP COM STK|0.26
20110922|59318D104|CXE|100|MFS HIGH INCOME MUNI TR|4.85
20110922|59318E102|CMU|1000|MFS HIGH YIELD MUNICIPAL TR|4.35
20110922|594793101|MCRL|1510|MICREL INC|9.97
20110922|59484E100|MMTC|4511|MICRO IMAGING TECHNOLOGY, INC.|.
20110922|594901100|MCRS|5337|MICROS SYSTEMS INC|46.80
20110922|594918104|MSFT|16645|MICROSOFT CORP;COM USD0.000012|25.99
20110922|594960106|MVIS|758401|MICROVISION INC (WASH)|0.80
20110922|594972408|MSTR|7|MICROSTRATEGY INC CL A NEW|114.75
20110922|595017104|MCHP|3681|MICROCHIP TECHNOLOGY INC|33.19
20110922|59509C105|MITI|7674|MICROMET INC COM STK|4.61
20110922|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110922|595620873|MDPWL|1|MIDAMERICAN ENERGY CO 4.80 PFD|93.75
20110922|59564J102|MMED|29|MIDAS MEDICI GROUP HOLDINGS IN|2.51
20110922|596278101|MIDD|340|MIDDLEBY CORP (THE)|69.11
20110922|598153104|MDW|28372|MIDWAY GOLD CORP (CANADA)|2.77
20110922|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|14.45
20110922|599805108|MCYGF|16732|MILL CITY GOLD CORP|0.12
20110922|600527105|MILL|5332|MILLER ENERGY RESOURCES, INC C|3.09
20110922|600544100|MLHR|6819|MILLER HERMAN INC|16.14
20110922|600551204|MLR|2064|MILLER INDUSTRIES INC. (NEW)|17.67
20110922|60254D108|MGH|348|MINCO GOLD CORPORATION COM SHS|1.19
20110922|602675100|MR|94105|MINDRAY MED INTL LTD SPONSORED|25.76
20110922|602682205|MSPD|4289|MINDSPEED TECHNOLOGIES INC COM|5.35
20110922|602720104|MSA|31|MINE SAFETY APPLIANCES|27.57
20110922|602910101|MNEAF|1180|MINERA ANDES INC|2.45
20110922|603158106|MTX|665|MINERALS TECHNOLOGIES INC|51.76
20110922|603432105|MGN|300|MINES MGMT INC|1.75
20110922|604567107|MIPS|580|MIPS TECHNOLOGIES INC-|5.43
20110922|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110922|605203108|MSW|1500|MISSION WEST PROPERTIES INC|7.41
20110922|605417773|MPPRD|1630|MISSISSIPPI POWER COMPANY DEP |25.40
20110922|605417799|MPJ|2175|MISSISSIPPI POWER CO SR NT SER|25.89
20110922|60649T107|MG|331|MISTRAS GROUP INC (DE)|18.26
20110922|606501104|MIND|544|MITCHAM INDUSTRIES INC|12.72
20110922|60671Q104|MITL|800|MITEL NETWORKS CORP COM SHS (C|2.95
20110922|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.78
20110922|606776201|MIELY|11|MITSUBISHI ELEC. CORP ADR|18.08
20110922|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110922|606822104|MTU|6600|MITSUBISHI UFJ FINANCIAL GROUP|4.23
20110922|60687Y109|MFG|100|MIZUHO FINL GRP INC SPON ADR R|2.85
20110922|60688E102|MMXMY|1539|MMX Mineracao e Metalicos S.A.|4.25
20110922|60740F105|MINI|712|MOBILE MINI INC|15.70
20110922|607409109|MBT|41952|MOBILE TELESYSTEMS OJSC ADS (E|13.95
20110922|607828100|MOD|62|MODINE MFG CO|9.36
20110922|60786L107|MLNK|4020|MODUSLINK GLOBAL SOLUTIONS, IN|3.60
20110922|608190104|MHK|2134|MOHAWK INDUSTRIES INC|42.23
20110922|60841B102|MOJO|6340|MOJO VENTURES INC COM STK (DE)|0.47
20110922|608464202|MGYOY|19|MOL HUNGARIAN OIL;SPON ADR REP|34.60
20110922|60855R100|MOH|3054|MOLINA HEALTHCARE,INC.|15.58
20110922|608554101|MOLX|4862|MOLEX INC|20.76
20110922|608554200|MOLXA|4007|MOLEX INC|17.45
20110922|60871R100|TAPA|278|MOLSON COORS BREWING CO CL A|41.32
20110922|60871R209|TAP|235|MOLSON COORS BREWING CO|40.63
20110922|608753109|MCP|370|MOLYCORP INC COM STK|39.85
20110922|608753208|MCPPRA|450|MOLYCORP, INC PFD CONV SER A|81.41
20110922|60877T100|MNTA|29107|MOMENTA PHARMACEUTICALS INC|10.62
20110922|609286109|MPUCF|166990|MONETA POROUPINE MINES INC(F) |0.19
20110922|60935V105|MNXBY|1365|MONEX GROUP INC UNSPON ADR (JP|1.61
20110922|60935Y109|MGI|10359|MONEYGRAM INTERNATONAL INC|2.29
20110922|609720107|MNR|2068|MONMOUTH RL EST INVS CRP CL-A |7.70
20110922|609839105|MPWR|893|MONOLITHIC POWER SYSTEMS, INC |10.96
20110922|610236101|MNRO|3935|MONRO MUFFLER BRAKE INC|36.78
20110922|61166W101|MON|10302|MONSANTO;COM STK USD0.01|65.86
20110922|611742107|MWW|3588|MONSTER WORLDWIDE INC|7.87
20110922|615369105|MCO|6448|MOODY'S CORPORATION|31.76
20110922|615394202|MOGA|1235|MOOG INC CLA|31.55
20110922|615394301|MOGB|610|MOOG INC CL B|32.00
20110922|616346102|MOTMY|500|MOOTER MEDIA LTD SPON ADR (AUS|0.92
20110922|61744H105|MSD|650|MRG STLY|10.56
20110922|617446448|MS|12750|MORGAN STANLEY|13.82
20110922|61745P874|ICB|1689|MORGAN STLY INCM SECS INC|17.45
20110922|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110922|61748A643|BWN|659|MORGAN STANLEY 8% TRGTD INCOME|7.40
20110922|61748W108|MHGC|2209|MORGANS HOTEL GROUP CO. COM|5.97
20110922|617480272|URR|600|MORGAN STANLEY MARKET VECTORS |29.31
20110922|617480280|DRR|8929|MORGAN STANLEY MARKET VECTORS |42.10
20110922|61753R200|MSK|6849|MORGAN STANLEY CAP TRUST VIII |23.80
20110922|617700109|MORN|326|MORNINGSTAR INC COM|56.70
20110922|619430200|MRTPRA|27|MORTONS RESTAURANT GRP INC PFD|4.27
20110922|61945C103|MOS|1100|MOSAIC COMPANY (HLDG COM) NEW |63.59
20110922|619718109|MOSY|1303|MOSYS INC COM STK|3.62
20110922|620071100|MPAA|839|MOTORCAR PTS AMER INC|8.96
20110922|620076307|MSI|4738|MOTOROLA SOLUTIONS INC COM NEW|43.11
20110922|620097105|MMI|550|MOTOROLA MOBILITY HLDGS INC CO|37.95
20110922|620107102|MOTR|39716|MOTRICITY INC COM STK (DE)|2.01
20110922|62419J103|MLKRF|12450|MOUNTAIN LAKE RES INC (F)|0.54
20110922|62458M108|MOVE|9622|MOVE INC COM STK|1.65
20110922|624580106|MOV|823|MOVADO GROUP INC|13.35
20110922|624756102|MLI|2672|MUELLER INDS INC|42.25
20110922|624758108|MWA|13167|MUELLER WATER PRODUCTS, INC. S|2.25
20110922|62476L108|MRPZY|21|MR PRICE GROUP LTD UNSPONSORED|18.41
20110922|625383104|LABL|396|MULTI-COLOR CORP|23.61
20110922|62541B101|MFLX|452|MULTI-FINELINE ELECTRONIX INC |19.62
20110922|62544S200|MCET|12453|MULTICELL TECHNOLOGIES, INC. N|.
20110922|626135107|MUNMF|3000|Mundoro Capital Inc Ordinary S|0.47
20110922|628464109|MYE|546|MYERS INDUSTRIES INC.|10.21
20110922|628513103|MYFT|114049|MYFREIGHTWORLD TECH INC COM ST|0.02
20110922|628530107|MYL|607|MYLAN INC|19.41
20110922|628778102|NBTB|949|N B T BANCORP INC|17.55
20110922|62886E108|NCR|8794|NCR CORPORATION|17.63
20110922|62886K104|NCIT|946|NCI, INC.|13.07
20110922|629099300|NFEC|82|NF ENERGY SAVING CORPORATION. |1.06
20110922|62912R107|NGPC|5651|NGP CAPITAL RESOURCES COMPANY |6.83
20110922|62913F201|NIHD|826|NII HOLDINGS INC CL B|32.74
20110922|62914B100|EGOV|3223|NIC INC|10.85
20110922|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.02
20110922|629156407|NL|4062|NL INDUSTRIES INC NEW|12.37
20110922|629337106|NNBR|1519|NN INC|5.64
20110922|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|25.21
20110922|62936P103|NPSP|16354|NPS PHARMACEUTICALS INC|6.33
20110922|629410309|NTN|3400|NTN BUZZTIME, INC.|0.42
20110922|62942M201|DCM|4142|NTT DOCOMO INC SPONS ADR RPSTG|19.24
20110922|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.72
20110922|62944T105|NVR|2007|NVR INC (NEW)|618.42
20110922|62944W207|NVIC|50|N-VIRO INTL CORP|1.95
20110922|629445206|NVEC|33|NVE CORPORATION NEW|63.84
20110922|62946X104|NWMMF|1500|NWM MINING CORPORATION ORDINAR|0.14
20110922|629476102|NXIFF|103|NXA INC (CANADA)|.
20110922|62948Q107|NSFDF|1270|NXT Energy Solutions Inc. Ordi|0.61
20110922|62948T101|NWSGY|584|NWS HLDGS LTD BERMUDA SPON ADR|14.10
20110922|62957N102|NCEN|4980|Nacel Energy Corp. Common Stoc|0.01
20110922|629579103|NC|78|NACCO INDUSTRIES INC CL A|66.51
20110922|62985Q101|NLC|3570|NALCO HOLDING COMPANY|35.63
20110922|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110922|630075109|NGEN|87419|NANOGEN INC|.
20110922|630077105|NANO|1792|NANOMETRICS INC|15.46
20110922|630087104|NNVC|400|NANO VIRCIDES, INC.|1.12
20110922|63009F105|NSPH|633|NANOSPHERE INC. COM|1.29
20110922|63080P105|NARA|6662|NARA BANCORP INC|5.99
20110922|631103108|NDAQ|4980|NASDAQ OMX GROUP INC. (THE) CO|24.18
20110922|63245Q105|NAUH|1179|NATIONAL AMERN UNIV HLDGS INC |6.98
20110922|635017106|FIZZ|733|NATIONAL BEVERAGE CORP|15.70
20110922|635309107|NCMI|645|NATIONAL CINEMEDIA, INC. COM S|14.06
20110922|63540T200|NCCPRA|90|NATIONAL CITY CAP TR II GTD TR|25.25
20110922|635426109|NACF|3687|NATIONAL CLEAN FUELS INC COM S|0.02
20110922|635906100|NHC|338|NATIONAL HEALTHCARE CORP(NEW) |32.57
20110922|63607P208|NFP|1053|NATIONAL FINANCIAL PARTNERS CO|11.31
20110922|636180101|NFG|3123|NATIONAL FUEL GAS CO N.J.|55.14
20110922|636274300|NGG|58|NATIONAL GRID TRANSCO PLC SPON|50.14
20110922|636328106|NHCR|432|NATIONAL HEALTHCARE EXCHANGE S|0.15
20110922|636518102|NATI|4371|NATL INSTRUMENTS CORP|24.28
20110922|63654U100|NATL|1453|NATIONAL INTERSTATE CORPORATIO|21.80
20110922|637138108|NPBC|2906|NATL PENN BANCSHARES INC|6.83
20110922|637215104|NPK|722|NATIONAL PRESTO INDS INC|86.45
20110922|637417106|NNN|269|NATIONAL RETAIL PROPERTIES, IN|26.17
20110922|637432808|NRC|203|NATL RURAL UTILS COOP FIN CORP|25.21
20110922|637432873|NRU|118|NATL RURAL UTIL COOP FINCL COR|25.32
20110922|637640103|NSM|14320|NATIONAL SEMICONDUCTOR CORP|24.99
20110922|638539882|NWPRC|311|NATWEST BK ADS SER-C 1 NON CUM|18.70
20110922|638842302|NAII|412|NATURAL ALTERNATIVES INTL INC |4.70
20110922|63900P103|NRP|10619|NATURAL RESOURCE PARTNERS L.P.|27.52
20110922|63902D108|NADVF|600|Naturally Advanced Technologie|2.21
20110922|639027101|NATR|2990|NATURE'S SUNSHINE PRODUCTS INC|15.54
20110922|63905A101|NTZ|707|NATUZZI S.P.A.|2.85
20110922|639050103|BABY|1405|NATUS MEDICAL INCORPORATED|9.97
20110922|639097104|NUSMF|5000|Nautilus Minerals Inc Ordinary|2.87
20110922|63910B102|NLS|8|NAUTILUS,|1.63
20110922|63948P206|NPWZ|6226|NEAH PWR SYS INC NEW COM STK (|.
20110922|640079109|NP|3123|NEENAH PAPER INC|14.30
20110922|640268108|NKTR|9075|NEKTAR THERAPEUTICS|5.07
20110922|640491106|NEOG|1978|NEOGEN CORP|33.31
20110922|64051T100|NPTN|2974|NEOPHOTONICS CORP COM STK (DE)|7.73
20110922|640518106|NEOP|52755|NEOPROBE CORP|2.86
20110922|640671301|NEPH|281|NEPHROS INC COM STK (DE)|1.86
20110922|64077P108|NEPT|5025|NEPTUNE TECHS & BIORESOURCES I|3.44
20110922|64104X108|NSTC|603|NESS TECHNOLOGIES, INC|7.68
20110922|64107N206|UEPS|6855|NET 1 UEPS TECHNOLOGIES INC. N|6.37
20110922|64110D104|NTAP|14132|NETAPP INC COM STK (DE)|35.89
20110922|64110U304|NCVT|3998|NETCO INVESTMENTS, INC.|0.15
20110922|64110W102|NTES|4438|NETEASE.COM INC ADS|43.23
20110922|64111Q104|NTGR|6558|NETGEAR INC|26.63
20110922|64115A204|NTWK|53|NETSOL TECHNOLOGIES INC|0.70
20110922|64115T104|NTCT|317|NETSCOUT SYSTEMS INC|11.75
20110922|64118B100|NETL|37648|NETLOGIC MICROSYSTEMS INC|48.16
20110922|64118P109|NLST|1000|NETLIST, INC. COM STK|1.72
20110922|64118Q107|N|666|NETSUITE INC COM|31.55
20110922|64118U108|NQ|780|NETQIN MOBILE INC ADR REPSTG C|4.95
20110922|64118V106|NTSP|4388|NETSPEND HLDGS INC COM STK|5.76
20110922|64121A107|NEI|2582|NETWORK ENGINES INC|1.26
20110922|64121N109|NSSI|700|NETWORK-1 SECURITY SLTS INC|1.33
20110922|64123C101|NBW|2818|NEUBERGER BERMAN CALIF INTERME|15.08
20110922|64124K102|NBO|394|NEUBERGER BERMAN NEW YORK INTL|14.29
20110922|64124P101|NBH|5527|NEUBERGER BERMAN INTL MUNI FD |14.67
20110922|64125C109|NBIX|1926|NEUROCRINE BIOSCIENCES INC|5.75
20110922|64125U406|NRGX|2150|NEUROLOGIX INC NEW|0.69
20110922|641252101|NGSX|28373|NEUROGESX, INC. (DELAWARE)|1.65
20110922|64126Q206|UWN|580|NEVADA GOLD & CASINOS INC|1.75
20110922|64126X201|NSR|3988|NEUSTAR INC CL A|25.46
20110922|64128C106|NHS|463|NEUBERGER BERMAN HIGH YID STRA|13.07
20110922|64128J101|NEUL|213|NEULION INC COM SHS (DELAWARE)|0.25
20110922|64128P107|MNDL|913|NEUMEDIA INC COM STK (DE)|0.59
20110922|64156L101|NSU|3|NEVSUN RESOURCES LTD|6.50
20110922|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|2.49
20110922|643847106|NEWN|1880|NEW ENG SYS GRP COM STK (NV)|2.26
20110922|643848203|NENE|3378|NEW ENERGY TECH INC COM STK (N|2.03
20110922|64439S204|NFEI|710|NEW FRONTIER ENERGY INC|0.07
20110922|644535106|NGD|187419|NEW GOLD INC|13.56
20110922|646025106|NJR|1163|NEW JERSEY RESOURCES CORP|43.13
20110922|646390104|NLEF|21000|NEW LEAF BRANDS, INC. NEW - CO|0.03
20110922|647551100|NMFC|1049|NEW MTN FIN CORP COM (DE)|12.76
20110922|647567106|NNADF|86476|NEW NADINA EXPL LTD (NPL)|0.19
20110922|649060100|NULM|59|NEW ULM TELECOM INC|0.02
20110922|649285103|NWGC|8256|NEW WORLD GOLD CORPORATION COM|0.16
20110922|649295102|NWY|1261|NEW YORK & COMPANY INC|3.02
20110922|649445103|NYB|9157|NEW YORK COMM BANCORP INC|11.87
20110922|649604501|NYMT|500|New York Mortgage Trust, Inc. |7.26
20110922|650111107|NYT|7473|NEW YORK TIMES CO(THE)CL A|6.18
20110922|65105M108|NCT|10775|NEWCASTLE INVESTMENT CORP.|4.55
20110922|65105M306|NCTPRC|391|NEWCASTLE INVESTMENT CORPORATI|22.44
20110922|65105M405|NCTPRD|467|NEWCASTLE INVT CORP NEW PFD SE|22.30
20110922|651290108|NFX|1732|NEWFIELD EXPLORATION COMPANY|44.30
20110922|651587107|NEU|1659|NEWMARKET COPR (HOLDING COMPAN|158.08
20110922|651639106|NEM|6296|NEWMONT MINING CORP (HOLDING C|67.68
20110922|651718504|NR|3400|NEWPARK RESOURCES INC|7.07
20110922|651824104|NEWP|1632|NEWPORT CORP|11.30
20110922|65248E104|NWSA|191|NEWS CORPORATION CL-A|16.13
20110922|65248E203|NWS|40000|THE NEWS CORPORATION LTD CL-B |16.22
20110922|65251F105|NEWS|568|NEWSTAR FINANCIAL, INC. COM|9.34
20110922|652919200|NXCO|1|NEXICON INC NEW COM|.
20110922|65333R200|NXTYQ|1|NEXITY FINANCIAL CORP|.
20110922|65334H102|NXY|233|NEXEN INC|17.19
20110922|65334H508|NXYPRB|42|NEXEN INC 7.35% PFD SUB NT 11/|25.24
20110922|65336K103|NXST|62|NEXSTAR BROADCASTING GRP INC C|6.45
20110922|65337H109|NFJ|231|NFJ DIVIDEND INTEREST & PREMIU|16.16
20110922|65338J104|NXWI|296|NEXAIRA WIRELESS, INC. COMMON |0.01
20110922|65339A102|NXFI|14|NEXT FUEL, INC. COMMON STOCK|4.76
20110922|65339G109|NGMC|93|NEXT GENERATION ENERGY CORP CO|0.10
20110922|65339K308|FGC|3938|NEXTERA ENERGY CAP HLDGS INC J|25.86
20110922|65339K407|FGE|3129|NEXTERA ENERGY CAP HLDGS INC J|26.81
20110922|653522409|NMKPRC|6|NIAGRA MOHAWK PWR 3.90% PFD|83.11
20110922|653656108|NICE|301|NICE-SYSTEMS LTD SPONS ADR|30.57
20110922|653905109|NKRSF|44|NIKO RESOURCES LTD|49.22
20110922|654086107|GAS|848|NICOR INCORPORATED|54.73
20110922|654090109|NJ|672|NIDEC CP (NIHON KABUSHIKI KAIS|20.16
20110922|654101203|NIFCY|167|NIFCO INC ADR|25.48
20110922|654106103|NKE|635|NIKE INC CL-B|85.74
20110922|65440K106|NDN|2343|$.99 ONLY STORES|19.62
20110922|65440N100|NEYYF|20000|NIMIN ENERGY CORPORATION ORDIN|1.28
20110922|654445303|NTDOY|106|NINTENDO CO LTD SPON ADR -NEW-|19.30
20110922|654624105|NTT|3513|NIPPON TELEG &TEL ADR(RP1/2) C|24.30
20110922|65473P105|NI|8872|NISOURCE INC (HOLDING CO)|21.67
20110922|654802206|NDEKY|1117|NITTO DENKO CORP ADR|43.64
20110922|65487X102|NOAH|3511|NOAH HLDGS LTD SPON ADS (CYM) |11.51
20110922|65488C107|NBHGY|39|Nobel Biocare Holding AG Unspo|4.86
20110922|654902204|NOK|9671|NOKIA CORP ADS (REP 1 SHARE)|5.57
20110922|65504R104|NOBGY|146|Noble Group Ltd Unsponsored AD|24.01
20110922|65535H208|NMR|5712|NOMURA HLDGS ADS ( 1 SH COM)|3.71
20110922|65542W107|NOR|7786|NORANDA ALUMINUM HOLDING CORP |9.77
20110922|65548P403|NBRXF|100|NORBORD INC ORDINARY SHARES (C|8.40
20110922|65557A206|NRBAY|28|NORDEA BANK SWEDEN AB SPONORED|7.90
20110922|65563C105|NDZ|9302|NORDION INC COM STK (CDA)|8.67
20110922|655663102|NDSN|2637|NORDSON CORP|41.95
20110922|655664100|JWN|3722|NORDSTROM|46.18
20110922|655844108|NSC|2520|NORFOLK SOUTHERN CORP|61.93
20110922|65651Q107|NSEEY|2000|NORSE ENERGY CORP ASA SPONSORE|0.34
20110922|656531605|NHYDY|541|NORSK HYDRO A. S. ADR|5.11
20110922|65687T208|NMGL|200|NORTH AMERICAN GOLD & MINERALS|0.11
20110922|656914108|NATUF|30|NORTH AMER TUNGSTEN CORP LTD|0.31
20110922|657488102|NBRI|9950|North Bay Resources Inc Common|0.17
20110922|663904209|NBN|36|NORTHEAST BANCORP|12.85
20110922|664397106|NU|170|NORTHEAST UTILITIES|34.25
20110922|665531109|NOG|14266|Northern Oil and Gas, Inc. Com|21.67
20110922|665751103|NSFC|2156|NORTHERN STATES FINL CORP|0.80
20110922|665859104|NTRS|3511|NORTHERN TRUST CORP|34.83
20110922|66611L105|NFBK|6602|NORTHFIELD BANCORP INC NEW COM|12.06
20110922|666416102|NXG|1788|NORTHGATE MINERALS CORP|3.71
20110922|66704R100|NRF|6498|NORTHSTAR REALTY FINANCE CORP |3.43
20110922|66704R209|NRFPRA|300|NORTHSTAR REALTY FINANCE CORP |20.00
20110922|66704R308|NRFPRB|600|Northstar Realty Finance Corp.|19.81
20110922|667056105|NUBC|1|NORTHUMBERLAND BANCORP|22.50
20110922|667340103|NWBI|3094|NORTHWEST BANCSHARES, INC COM |11.74
20110922|667655104|NWN|200|NORTHWEST NATURAL GAS CO|42.38
20110922|667746101|NWPX|2975|NORTHWEST PIPE CO|23.68
20110922|66939B102|NWTH|14500|NORWES TECH INC COM STK|0.20
20110922|66987F104|NDXFF|9967|NOVADX VENTURES CORP|0.32
20110922|66987P102|NBY|1800|NOVABAY PHARMACEUTICALS INC CO|0.95
20110922|66987V109|NVS|5485|NOVARTIS AG ADS(1 REG SH)|54.93
20110922|670002104|NVAX|3436|NOVAVAX INC|1.51
20110922|670008101|NVLS|6281|NOVELLUS SYS INC|29.03
20110922|67009Q102|NVNC|26423|NOVO ENERGIES CORPORATION COMM|0.18
20110922|670100205|NVO|237|NOVO NORDISK ADS (1 ORD SH)|99.23
20110922|67018T105|NUS|4705|NU SKIN ENTERPRISES INC CL-A|44.83
20110922|67019E107|NST|3869|NSTAR|44.85
20110922|67020Q107|NTLS|1361|NTELOS HOLDINGS CORP|17.22
20110922|67021C206|NSARP|110|NSTAR ELECTRIC 4.25% PFD|89.60
20110922|67030P107|NSOL|4525|NUCLEAR SOLUTIONS INC|0.07
20110922|670346105|NUE|133308|NUCOR CORP|32.92
20110922|67053A102|NMRX|465|NUMEREX CORP CL-A (PA)|5.46
20110922|67058H102|NS|215|NUSTAR ENERGY L.P. COM RESTG L|56.00
20110922|67059L102|NSH|128|NUSTAR GP HOLDINGS, LLC UT RES|33.25
20110922|6706D8104|NPX|1495|NUVEEN INSD PREM INCM MUNI FD2|12.91
20110922|6706EB106|NCB|174|NUVEEN CALIF MUNICPAL VALUE FD|14.54
20110922|6706EM102|JSN|3642|NUVEEN EQUITY PREMIUM OPPORTUN|11.02
20110922|6706EN100|JRO|1995|NUVEEN FLOATING RATE INCOME OP|10.24
20110922|6706EP105|JDD|85|NUVEEN DIVERSIFIED DIV & INCM |9.97
20110922|67060F102|NPG|793|NUVEEN (GA) PREM INCM MUNI FD |14.23
20110922|67060F300|NPGPRC|100|NUVEEN GEORGIA PREMIUM INCM MU|10.10
20110922|67060P100|NNC|1753|NUVEEN (NC) PREM INCM MUNI FD |14.38
20110922|67060Q108|NOM|26|NUVEEN (MO) PREM INCM MUNI FD |14.46
20110922|67061E104|NMT|4|NUVEEN (MA) PREM INCM MUNI FD |13.76
20110922|67061F101|NPY|282|NUVEEN (PA)PREM INCM MUNI FD-2|13.21
20110922|67061Q107|NMY|158|NUVEEN (MD) PREM INCM MUNI FD |14.29
20110922|67061T101|NIM|4456|NUVEEN SELCT MATURTIES MUNI FD|10.49
20110922|67061W104|NAZ|1259|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.56
20110922|67061X102|NPC|1000|NUVEEN INSD(CAL)PREM INCM MUNI|14.27
20110922|67062H106|NMA|3495|NUVEEN MUNI ADVANTAGE FUND|14.28
20110922|67062J102|NMI|500|NUVEEN MUNICIPAL INCOME FUND|10.83
20110922|67062P108|NPP|276|NUVEEN PERFORMANCE+MUN FUND|14.25
20110922|67062Q106|NCP|1843|NUVEEN CALIF PERF MUNI FUND|13.92
20110922|67062T100|NPI|36|NUVEEN PREMIUN INC MUN FUND|13.46
20110922|67062W103|NMO|400|NUVEEN MUNI MARKET OPPORT FUND|13.23
20110922|67063R103|NXC|100|NUVEEN CALIFORNIA SELECT TX-FR|13.15
20110922|67063V104|NXN|200|NUVEEN INSD NY SLCT TX FR INCO|13.55
20110922|67063W102|NPM|2571|NUVEEN PREMIUM INCM MUNI FD II|14.05
20110922|67063X100|NXR|686|NUVEEN SELECT TAX-FR INCM PTF3|13.63
20110922|67064R102|NPV|238|NUVEEN (VA) PREM INCM MUNI FD |15.04
20110922|670656107|NRK|760|NUVEEN INSURED NEW YORK TAX FR|13.67
20110922|670657105|NEA|1195|NUVEEN INSURED TAX FREE ADVANT|13.93
20110922|670657501|NEAPRC|3|NUVEEN INSD TAX-FREE ADVANTAGE|10.12
20110922|67066G104|NVDA|9405|NVIDIA CORP|14.47
20110922|67066V101|NAD|513|NUVEEN DVD ADVT MUNI FD SBI|13.67
20110922|67066V507|NADPRC|600|NUVEEN DIVID ADVANTAGE MUN FD |10.12
20110922|67066X404|NANPRD|60|NUVEEN NY DIV ADVANTAGE MUNIFD|10.16
20110922|670682103|NMZ|4500|NUVEEN MUNICIPAL HIGH INCOME O|11.38
20110922|67069D108|NTRI|21083|NUTRI/SYSTEM INC.|10.82
20110922|67069L100|NFZ|457|NUVEEN ARIZONA DIV ADV MUNI FD|13.21
20110922|67069M108|NGB|792|NUVEEN VIRGINIA DIV ADV MUNI|15.13
20110922|67069N106|NRB|1354|NUVEEN NORTH CAROLINA DIV ADV |15.07
20110922|67069P101|NMB|200|NUVEEN MASSACHUSETTS DIV ADV|13.53
20110922|67069T103|NFC|306|NUVEEN CONNECTICUT DIV ADVANT |14.45
20110922|67069X104|NVX|534|NUVEEN CAL DIV ADV MUNI FD-2|13.98
20110922|67069Y102|NXJ|495|NUVEEN N.J. DIV ADV MUNI FD-2 |13.07
20110922|670695105|NUW|2393|NUVEEN MUNICIPAL VALUE FUND 2 |16.75
20110922|67070F100|NXZ|630|NUVEEN DIV ADV MUNI FD-2|13.92
20110922|67070T100|NZX|499|NUVEEN GA DIV ADV MUNI FD|14.65
20110922|67070Y505|NZHPRB|7447|NUVEEN CALIFORNIA DIV ADVTE MU|10.04
20110922|670704105|NUVA|3788|NUVASIVE INC|18.65
20110922|670706100|NYV|300|NUVEEN NEW YORK MUN VALUE FD 2|14.07
20110922|67071B108|JRS|440|NUVEEN REAL ESTATE INCOME FD|9.06
20110922|67071C106|NNB|96|NUVEEN DIV ADV MUNI FD 2|14.86
20110922|67071D104|NNO|2849|NUVEEN NO CO DIV MUNI 2|14.96
20110922|67071L106|NVG|256|NUVEEN INSURED DIV ADTVG MUNI |14.30
20110922|67071L502|NVGPRC|1700|NUVEEN INSURED DIVIDEND ADVANT|10.11
20110922|67071P107|NKR|2190|NUVEEN ARIZONA DIV ADVTG MUNI |13.76
20110922|67071S101|JTP|235|NUVEEN QUALITY PFD INCOME FD|7.61
20110922|67071T307|NUJPRC|780|NUVEEN NEW JERSEY DIVIDEND ADV|9.92
20110922|67071W300|NVYPRC|579|NUVEEN PA DIVID ADVANTAGE MUNI|9.95
20110922|67072A109|NWI|100|NUVEEN MARYLAND DIV ADVANTAGE |13.47
20110922|67072A307|NWIPRC|100|NUVEEN MD DIV ADVTG MUNI FD 3 |10.12
20110922|67072B107|NKG|2342|NUVEEN GEORGIA DIVD ADVANTAGE |14.18
20110922|67072E101|NXE|455|NUVEEN ARIZONA DIV ADVANTAGE M|13.00
20110922|67072F108|NGX|1200|NUVEEN INSURED MASS TAX FREE A|13.70
20110922|67072V103|NXTM|1725|NXSTAGE MEDICAL INC|18.74
20110922|67073Y106|NVE|230|NV ENERGY, INC|14.27
20110922|670735109|JLS|2788|NUVEEN MTG OPPORT TERM FD COM |21.02
20110922|67074K105|NPN|104|NUVEEN PA MUN VALUE FD COM SHS|14.75
20110922|67074P104|CFD|396|NUVEEN DIVERSIFIED COMMODITY F|23.79
20110922|67074U103|JMF|775|NUVEEN ENERGY MLP TOTAL RETURN|17.00
20110922|67074X107|JSD|185|NUVEEN SHORT DURATION CR|17.16
20110922|67076P102|NYMX|3891|NYMOX PHARMACEUTICAL CORP(F)|8.00
20110922|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20110922|670837103|OGE|1567|OGE ENERGY CORP (HOLDING CO.) |47.92
20110922|67086D107|NYXO|308747|NYXIO TECHNOLOGIES CORPORATION|0.82
20110922|67086W105|AMCF|542|ANDATEE CHINA MARINE FUEL SVCS|1.79
20110922|67090H102|JTA|3807|NUVEEN TAX-ADV TOTAL RETURN ST|9.66
20110922|670928100|NUV|1225|NUVEEN MUNICIPAL VALUE FUND|9.69
20110922|670971100|NQJ|20|NUVEEN NJ INVT QUALITY MUNI FD|13.54
20110922|670973106|NQS|1555|NUVEEN SELECT QUALITY MUNI FD |14.48
20110922|670980101|NUO|1193|NUVEEN OHIO QULTY INCM MUN FD |15.85
20110922|670983105|NTX|1471|NUVEEN TEXAS QLTY INCM MUN FD |15.97
20110922|670983402|NTXPRC|535|NUVEEN TEXAS QUALITY INC MUN F|10.02
20110922|670984103|NIO|2413|NUVEEN INSURED MUNI OPPTY FUND|14.03
20110922|670986108|NUN|2181|NUVEEN NY QUAL INCOME MUNI FD |14.41
20110922|670988104|NPF|824|NUVEEN PREMIER MUNI INCOME FD |13.87
20110922|67101N106|NNJ|797|NUVEEN (NJ)PREM INCM MUNI FUND|14.17
20110922|67101R107|NNF|3249|NUVEEN INSD (NY)PREM INCM MUNI|14.72
20110922|67103H107|ORLY|1200|O REILLY AUTOMOTIVE INC COM|69.79
20110922|671044105|OSIS|444|OSI SYSTEMS INC COM STK (DE)|33.89
20110922|67107W100|OIIM|1420|02MICRO INTERNATIONAL LTD SPON|4.46
20110922|671807105|OVLY|300|Oak Valley Bancorp (CA) Common|5.30
20110922|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110922|674215108|OAS|10827|OASIS PETROLEUM INC COM|26.06
20110922|67423R108|OMPI|994|OBAGI MEDICAL PRODUCTS, INC. C|9.40
20110922|674631106|OBCI|393|OCEAN BIO-CHEM INC|2.13
20110922|674870308|OPTT|1000|OCEAN POWER TECHNOLOGIES, INC |3.24
20110922|675232102|OII|301|OCEANEERING INTL INC|39.15
20110922|675607105|OFED|100|OCONEE FED FINL CORP|10.95
20110922|675746309|OCN|1590|OCWEN FINANCIAL CORPORATION (N|12.61
20110922|676118102|OMEX|90067|ODYSSEY MARINE EXPLORATION INC|2.16
20110922|67622P101|OMX|17885|OFFICEMAX INCORPORATED|4.96
20110922|676220106|ODP|63205|OFFICE DEPOT INC|2.17
20110922|677399107|OLCB|408|OHIO LEGACY CORP|1.47
20110922|677862104|LUKOY|2250|LUKOIL OIL COMPANY;SPON ADR RE|56.16
20110922|678002106|OIH|24721|OIL SERVICES TR 12/31/41|118.60
20110922|678026105|OIS|4054|OIL STATES INTL INC|58.32
20110922|678046103|BQI|1350|OILSANDS QUEST INC COM STK|0.21
20110922|67935P103|OLMIY|100|Olam International Ltd Unspons|40.27
20110922|679580100|ODFL|1833|OLD DOMINION FREIGHT LINES INC|29.40
20110922|680033107|ONB|4298|OLD NATL BANCORP (IND)|9.02
20110922|680223104|ORI|8189|OLD REPUBLIC INTL CORP|9.10
20110922|680277100|OSBC|3607|OLD SECOND BANCORP INC|1.53
20110922|680280104|OSBCP|1205|OLD SECOND CAPITAL TRUST I PFD|3.80
20110922|680665205|OLN|3605|OLIN CORP NEW|18.55
20110922|68162K106|ZEUS|222|OLYMPIC STEEL INC|17.13
20110922|68163W109|OCPNY|133|OLYMPUS CORP SPONS ADR|29.93
20110922|681904108|OCR|7831|OMNICARE INC|27.83
20110922|681919106|OMC|10208|OMNICOM GROUP INC|37.24
20110922|681936100|OHI|1615|OMEGA HEALTHCARE INVESTORS INC|16.95
20110922|682095104|OFLX|1218|OMEGA FLEX INC COM|12.68
20110922|68210P107|OME|1454|OMEGA PROTEIN CORP|9.82
20110922|682129101|OMN|5109|OMNOVA SOLUTIONS INC|3.71
20110922|68213N109|OMCL|9570|OMNICELL INC|14.68
20110922|682159108|ASGN|2343|ON-ASSIGNMENT INC|6.79
20110922|68216L100|OMBP|223|OMNI BIO PHARMACEUTICAL, INC. |1.90
20110922|68216R107|OABC|578|OMNIAMERICAN BANCORP INC COM S|13.65
20110922|68220L104|OMVS|1291|ON THE MOVE SYS CORP|1.60
20110922|68230A106|OGXI|2317|ONCOGENEX PHARMACEUTICALS INC |10.03
20110922|68230M209|OCLG|22700|ONCOLOGIX TECH INC COM STK NEW|0.07
20110922|682324108|ONTY|4450|ONCOTHYREON INC COM SHS|6.76
20110922|68234L108|ONCS|1200|ONCOSEC MEDICAL INCORPORATED|0.40
20110922|682406103|OLP|400|ONE LIBERTY PROPERTIES INC|14.93
20110922|682875208|ONSM|167|ONSTREAM MEDIA CORP COM STK|0.81
20110922|68338T403|ONVI|290|ONVIA INC|3.29
20110922|683399109|ONXX|2541|ONYX PHARMACEUTICALS INC|31.75
20110922|683715106|OTEX|476|OPEN TEXT CORP|53.73
20110922|683718308|OPWV|4984|OPENWAVE SYSTEMS INC NEW|1.80
20110922|68372A104|OPEN|8907|OPENTABLE,INC COMMON STOCK|48.18
20110922|68372J105|ONRGF|1979|OPEN RANGE ENERGY CORP|9.41
20110922|68372T103|OPXA|15400|Opexa Therapeutics, Inc. Commo|1.29
20110922|68372T111|OPXAW|250|OPEXA THEREAPEUTICS, INC SER E|0.43
20110922|68375N103|OPK|33512|OPKO HEALTH, INC|4.39
20110922|68375Q403|OPLK|546|OPLINK COMMUNICATIONS INC|15.75
20110922|683757108|OPNT|933|OPNET TECHNOLOGIES INC|35.56
20110922|68389X105|ORCL|237387|ORACLE CORPORATION|29.49
20110922|683960108|OPTI|18|OPTI INC|1.62
20110922|684008105|OPMG|24998|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20110922|68401H104|OPTR|7860|OPTIMER PHARMACEUTICALS, INC. |16.77
20110922|68403P104|ORMP|471|Oramed Pharmaceuticals Inc. Co|0.28
20110922|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|1.01
20110922|68554N403|ORSCY|16|ORASCOM CONSTR INDS S A E SPON|39.10
20110922|68554V108|OSUR|4342|ORASURE TECHNOLOGIES INC|7.60
20110922|68572N104|TIS|1414|ORCHIDS PAPER PRODUCTS CO COM |12.82
20110922|68573C107|ORCH|604|ORCHID CELLMARK, INC.|2.63
20110922|685775207|ORXE|250|ORE HOLDINGS INC. COMMON STOCK|0.30
20110922|68616T109|ORZCF|25|OREZONE GOLD CORP COM SHARES|4.18
20110922|686164104|OREX|5988|OREXIGEN THERAPEUTICS, INC. CO|2.19
20110922|68618W100|OFG|26711|ORIENTAL FINL GRP (HOLD CO.)|9.34
20110922|68619F205|ONP|2862|ORIENT PAPER, INC. COMMON STOC|2.92
20110922|68628V308|ORN|13485|ORION MARINE GROUP INC COM STK|5.84
20110922|68633D103|ORIT|2061|ORITANI FINANCIAL CORP NEW COM|12.83
20110922|686338104|OKOFF|1938|Orko Silver Corp Ordinary Shar|2.39
20110922|686688102|ORA|634|ORMAT TECHNOLOGIES INC|15.03
20110922|686701103|ORMT|157|ORMET CORP|6.70
20110922|687043109|ORFG|25095|OROFINO GOLD CORP COMMON STOCK|0.08
20110922|687082107|OLEPF|3413|OROMIN EXPLORATION LTD-NEW (CA|1.05
20110922|687380105|ORRF|429|ORRSTOWN FINL SVCS INC|13.66
20110922|68749U205|ORS|2337|ORSUS XELENT TECHNOLOGIES, INC|1.37
20110922|68759M101|ORVMF|1934|ORVANA MINERALS CORP (F)|1.97
20110922|68771L107|OEDV|2498|Osage Exploration and Developm|0.50
20110922|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110922|688239201|OSK|4344|OSHKOSH CORPORATION COM|17.14
20110922|68827R108|OSIR|6222|OSIRIS THERAPEUTICS INC COM ST|5.02
20110922|688410109|OSN|650|OSSEN INNOVATION CO., LTD ADS |1.79
20110922|689648103|OTTR|1649|OTTER TAIL CORPORATION|19.44
20110922|690310206|OVRL|780|OVERLAND STORAGE INC|2.48
20110922|690333109|OVCHY|794|OVERSEA-CHINESE BANKING CORP L|13.13
20110922|690368105|OSG|4411|OVERSEAS SHIPHOLDING GROUP|15.84
20110922|690370101|OSTK|2854|OVERSTOCK COM INC DEL|9.50
20110922|690732102|OMI|8385|OWENS & MINOR INC (HLDG CO)|28.81
20110922|690742101|OC|11330|OWENS CORNING INC COM STK NEW |23.40
20110922|690742127|OCWSB|6467|OWENS CORNING INC WTS EXP 2013|1.36
20110922|691497309|OXM|1738|OXFORD INDUSTRIES INC|37.92
20110922|691807101|OXF|3672|OXFORD RESOURCES PARTNERS,LP C|17.21
20110922|691828305|OXGN|400|OXIGENE INC COM|1.13
20110922|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110922|692476104|OZMLY|571|OZ Minerals Limited Sponsored |5.38
20110922|692830508|PFIN|700|P&F INDUSTRIES INC CL-A|4.49
20110922|693139107|PNG|188797|PAA NATURAL GAS STORAGE, L.P. |17.15
20110922|69323K100|MALL|169|PC MALL INC|5.75
20110922|69325N102|PCSV|866|PCS EDVENTURES COM INC|0.22
20110922|69325Q105|PCTI|271|PC-TEL INC|6.06
20110922|69329Y104|PDLI|1025|PDL BIOPHARMA INC|5.58
20110922|693304305|PEPRB|102|PECO ENERGY$4.30 CUM PFD SER-3|84.64
20110922|693304404|PEPRC|7|PECO ENERGY$4.40 CUM PFD SER-1|85.02
20110922|693320202|PHH|541|PHH CORPORATION (NEW)|16.75
20110922|69333Y108|PFCB|650|P.F. CHANGS CHINA BISTRO INC|27.59
20110922|69336T205|PHIIK|254|PHI INC NON-VTG|21.52
20110922|693366205|PICO|1328|PICO HOLDINGS INC NEW|20.24
20110922|69338D109|PHIE|19000|PHI GROUP, INC. Common Stock|.
20110922|69340N202|PLPRA|757|PLC CAPITAL TR IV 7.25% TR ORG|25.15
20110922|69340Y208|PLPRB|120|PROTECT LIFE CORP CAP TR V TR |24.38
20110922|69344F106|PMCS|301764|P M C SIERRA INC|6.45
20110922|69344M101|PMI|1900|PMI GROUP INC (THE)|0.21
20110922|69345P103|PMFG|867|PMFG INC COM STK (DE)|15.50
20110922|693475105|PNC|1613|PNC FINL SVCS GRP,INC(THE)|47.69
20110922|693475121|PNCWS|481|THE PNC FINANCIAL SERV GROUP, |9.01
20110922|693475881|PNCPRL|29|PNC FINL SRV GRP INC DEP SHS R|27.90
20110922|693483109|PKX|3443|POSCO;SPON ADR REP 1/4 ORD|84.94
20110922|69349H107|PNM|9668|PNM RESOURCES (HOLDING CO)|14.26
20110922|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110922|69350H202|PNU|7|PNC FINL SVCS GRP PN CAP TR D |25.03
20110922|69351T106|PPL|16175|PPL CORPORATION|28.98
20110922|69351U863|PLEUK|157|PPL ELECTRIC UTILS CORP DEP SH|25.31
20110922|69352P889|PLV|774|PPL CAP FDG INC SENIOR NOTES (|26.10
20110922|69353M109|PPRUY|49|PPR SA Unsponsored ADR (France|15.54
20110922|69357C503|PRGX|1336|PRGX GLOBAL INC COM STK|4.90
20110922|69360J107|PSB|127|PS BUSINESS PARKS INC|49.54
20110922|69360J743|PSBPRP|924|PS BUSINESS PRKS INC DEPO SHS |25.00
20110922|69360J750|PSBPRO|200|PS BUSINESS PARKS INC DEP SHS |25.08
20110922|69360J883|PSBPRR|33|PS BUSINESS PKS INC CALIF DEP |25.24
20110922|69360W108|PSBH|200|PSB HOLDINGS INC|4.75
20110922|69362W106|PSCP|44472|PSI Corporation Common Stock|0.02
20110922|69364V106|PEXNY|28|PTT EXPLORATION & PROD PCL SPO|10.67
20110922|693656100|PVH|9810|PVH CORP COM STK (DE)|62.81
20110922|69366A100|PSSI|2175|PSS WORLD MEDICAL INC|19.97
20110922|69366X100|BKRKY|379|BANK RAKYAT INDONESIA UNSPONSO|13.75
20110922|69367J100|PSGTY|86|Pt Semen Gresik Persero Unspon|46.51
20110922|69367Q104|UNLRY|60|PT Unilever Indonesia Tbk Unsp|35.63
20110922|693718108|PCAR|3806|PACCAR INC|35.44
20110922|69373H106|PACR|3566|PACER INTL INC TENN|3.74
20110922|69374D104|PACEF|5090|PACE OIL AND GAS LTD COM SHS (|5.03
20110922|69374F109|PAREF|3892|Pachamama Resources Ltd Ordina|0.90
20110922|693742108|PHF|2434|PACHOLDER HIGH YIELD FD,INC.|9.09
20110922|69404D108|PACB|1001|PACIFIC BIOSCIENCES OF CALIFOR|4.25
20110922|69423U206|PEIX|2811|PACIFIC ETHANOL, INC. NEW|0.28
20110922|694308206|PCGPRA|282|PACIFIC GAS & ELEC CO 6 PR|29.00
20110922|694308305|PCGPRB|605|PACIFIC GAS&ELEC 5.50% PFD|26.29
20110922|694308404|PCGPRC|1857|PACIFIC G&E 5% 1ST PFD|24.29
20110922|694308503|PCGPRD|1611|PACIFIC G&E 5% RED 1ST PFD|24.48
20110922|694308701|PCGPRG|200|PACIFIC G&E 4.80% 1ST PFD|22.75
20110922|69433M103|PCFG|95900|PACIFIC GOLD CORP|0.04
20110922|694714106|PCE|304|PACIFIC OFFICE PROPERTIES TR I|0.57
20110922|694873100|PSUN|2243|PACIFIC SUNWEAR OF CAL. INC|1.45
20110922|694916107|PAWEF|6300|PACIFIC NORTH WESTCAP CORP|0.20
20110922|695114702|PCPWP|120|PACIFICORP 5.40% PFD|91.15
20110922|695127100|PCRX|2247|PACIRA PHARMACEUTICALS INC|10.45
20110922|695156109|PKG|5563|PACKAGING CORP OF AMERICA|25.46
20110922|695263103|PACW|1138|PACWEST BANCORP COMMON STK|14.60
20110922|695459107|PAET|5750|PAETEC HLDG CORP|5.58
20110922|695535104|PGPT|550|PAGEPROMPT USA|.
20110922|69561N204|PAYD|4317|PAID INC NEW|0.22
20110922|69562K100|PTIE|1554|PAIN THERAPEUTICS INC|4.62
20110922|695942102|PLDLF|900|PALADIN LABS INC|35.96
20110922|696429307|PLL|1338|PALL CORP|42.14
20110922|696639103|PHHMQ|6409|PALM HARBOR HOMES INC|.
20110922|697062206|PLMT|780|PALMETTO BANCSHARES, INC. (SC)|9.82
20110922|697529303|PMTI|95|PALOMAR MEDICAL TECH INC|8.40
20110922|697844108|MXOM|4924|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20110922|69806Y106|POEFF|550|PAN ORIENT ENERGY CORP (CDA)|2.69
20110922|69832A205|PC|199|PANASONIC CORP ADR (REP 1 SHR |9.54
20110922|698341104|PNDZY|1375|PANDORA A/S AMERICAN DEPOSITOR|1.79
20110922|698354107|P|323843|PANDORA MEDIA INC COM STK (DE)|10.01
20110922|69840W108|PNRA|6211|PANERA BREAD COMPANY CL-A|112.52
20110922|698477106|PHX|181|PANHANDLE OIL AND GAS INC|27.55
20110922|698657103|PTRY|5089|PANTRY INC (THE)|12.18
20110922|698813102|PZZA|939|PAPA JOHNS INTL INC|28.72
20110922|698833100|PPXXY|2926|PAPERLINX LTS ADR (AUSTRALIA) |0.40
20110922|69888P106|PRX|1303|PAR PHARMACEUTICAL COMPANIES I|26.47
20110922|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110922|69901U207|PDGO|3946|PARADIGM OIL AND GAS, INC. NEW|0.04
20110922|69913R309|PRGN|1370|PARAGON SHIPPING INC COM SHS C|1.04
20110922|699173209|PMTC|11694|PARAMETRIC TECHNOLOGY CORPORAT|15.45
20110922|69924P102|PZG|1719|PARAMOUNT GOLD AND SILVER CORP|2.94
20110922|699462107|PRXL|1642|PAREXEL INTERNATIONAL CORP|19.02
20110922|700164106|PFED|220|PARK BANCORP INC|2.93
20110922|700215304|PCYG|3378|Park City Group, Inc. New Comm|4.19
20110922|700416209|PKE|309|PARK ELECTROCHEMICAL CORP|21.71
20110922|700658107|PRK|177|PARK NATIONAL CORP|51.00
20110922|700666100|PKOH|3935|PARK OHIO HOLDING CORP|12.68
20110922|70086Y105|PSTB|820|PARK STERLING CORP COM SHS (CA|3.49
20110922|700885106|PKBK|80|PARKE BANCORP, INC.|7.23
20110922|701081101|PKD|16334|PARKER DRILLING CO|5.07
20110922|701094104|PH|1451|PARKER-HANNIFIN CORP|64.61
20110922|70137T105|PKIUF|7|PARKLAND FUEL CORPORATION ORDI|9.78
20110922|702477308|PCGP|800|PASCALL GROUP INC|.
20110922|70286C101|PPRTF|521|PASSPORT POTASH INC COM (CDA) |0.36
20110922|702925108|PSYTF|10300|PASON SYSTEMS INC (F)|13.46
20110922|70319A106|PFND|500|PATHFINDER CELL THERAPY, INC. |0.07
20110922|70336F104|PNBK|660|PATRIOT NATIONAL BANCORP INC|1.86
20110922|70336T104|PCX|27752|PATRIOT COAL CORPORATION COM S|10.11
20110922|70337B102|PATR|300|PATRIOT TRANSPORTATION HLDG|19.31
20110922|703395103|PDCO|1223|PATTERSON COMPANIES INC|28.14
20110922|703481101|PTEN|41634|PATTERSON-UTI ENERGY INC|19.54
20110922|704159102|PAWS|252|PAWS PET CO INC COM STK (IL)|0.30
20110922|70422P107|NASI|12608|PAX MSCI NORTH AMERICA ESG IND|26.77
20110922|70422P206|EAPS|167|PAX MSCI EAFE ESG INDEX ETF|20.63
20110922|70423P304|PXTE|26722|PAXTON ENERGY INC NEW COMMON S|0.03
20110922|704326107|PAYX|12645|PAYCHEX INC|26.38
20110922|704549104|BTU|4476|PEABODY ENERGY CORP|39.96
20110922|704699107|PGC|195|PEAPACK GLADSTONE FINL CORP|9.85
20110922|705015105|PSO|1137|PEARSON PLC ADR(RP 1ORD25PEN) |17.67
20110922|70509V100|PEB|1498|PEBBLEBROOK HOTEL TR (MD)|14.80
20110922|705560100|PEET|908|PEET'S COFFEE & TEA INC|52.16
20110922|705573103|PEGA|7384|PEGASYSTEMS INC|35.98
20110922|705907103|GOLDF|830|PELE MOUNTAIN RESOURCES INC|0.18
20110922|70686R104|PCO|1366|PENDRELL CORPORATION|2.06
20110922|70706P104|PGH|16733|PENGROWTH ENERGY CORP COM SHS |9.91
20110922|707569109|PENN|838|PENN NATL GAMING INC|35.22
20110922|707882106|PVA|14919|PENN VIRGINIA CORP|6.45
20110922|707887105|PWE|158|PENN WEST PETE LTD NEW COM SHS|16.90
20110922|70806A106|PFLT|118|PENNANTPARK FLOATING RATE CAP |10.63
20110922|708062104|PNNT|3753|PENNANT INVESTMENT CORP COM|9.17
20110922|708160106|JCP|60468|PENNEY J.C. CO INC (HOLDING CO|26.29
20110922|708326103|PEGRY|15|Pennon Group plc Unsponsored A|21.46
20110922|708430103|PWOD|1100|PENNS WOODS BANCORP INC|31.61
20110922|709102107|PEI|5124|PENN REAL ESTATE INVST TST SBI|8.54
20110922|70959W103|PAG|4515|PENSKE AUTOMOTIVE GROUP, INC. |16.68
20110922|709600100|PNSN|29907|PENSON WORLDWIDE INC COM STK|1.90
20110922|709631105|PNR|873|PENTAIR INC|32.77
20110922|710577107|PEBK|1000|PEOPLES BANCORP OF N.C. INC|4.68
20110922|712704105|PBCT|4847|PEOPLE'S UNITED FINANCIAL INC |11.58
20110922|71272D103|PLPE|276950|PEOPLESTRING CORPORATION COM|0.15
20110922|713278109|PBY|9682|PEP BOYS MANNY MOE& JACK|9.35
20110922|713372100|PBAL|300|PEPPERBALL TECHNOLOGIES, INC|0.03
20110922|713831105|PSEM|2396|PERICOM SEMICONDUCTOR CP|7.07
20110922|714046109|PKI|200|PERKINELMER INC|19.51
20110922|714205101|PERT|350|PERMANENT TECHNOLOGIES INC COM|0.14
20110922|714236106|PBT|100|PERMIAN BASIN RTY TR UNIT BEN |21.58
20110922|714264207|PDRDY|2690|PERNOD RICARD SA SPON ADR|16.82
20110922|714270105|PMGYF|4000|PERPETUAL ENERGY INC (CDA)|2.35
20110922|714290103|PRGO|6401|PERRIGO CO|95.89
20110922|715684106|TLK|154|PERUSAHAAN PERSEROAN TELE ADS |32.62
20110922|715709200|PVSP|20810|PERVASIP CORP. COMMON STOCK|0.01
20110922|716382106|PETS|348|PETMED EXPRESS INC|9.11
20110922|71646E100|PTR|2747|PETROCHINA CO LTD ADS(RP100 H |115.98
20110922|71654V101|PBRA|411760|PETROLEO BRAS ADS (EA REPTG 2 |22.48
20110922|716578109|PETD|5793|PETROLEUM DEVELOPMENT CORP|23.14
20110922|716748108|PQ|38944|PETROQUEST ENERGY INC (DE)|6.57
20110922|716768106|PETM|6109|PETSMART INC|43.12
20110922|716933106|PCYC|2838|PHARMACYCLICS INC|11.86
20110922|717098206|PFSW|4304|PFSWEB, INC COM STK|4.94
20110922|717124101|PPDI|969|PHARMACEUTICAL PRODUCT DEV INC|26.37
20110922|71714F104|PMC|1037|PHARMERCIA CORPORATION COM|14.36
20110922|71714G102|PIP|8405|PHARMATHENE, INC|2.26
20110922|71715J105|PXSLY|181|PHARMAXIS LIMITED SPONSORED GD|11.32
20110922|71715N106|VRUS|2438|PHARMASSET, INC. COM|77.29
20110922|71722R108|ANTP|295|PHAZAR CORP|2.20
20110922|718172109|PM|11633|PHILIP MORRIS INTL;COM STK NPV|66.80
20110922|718252604|PHI|70|PHILIP LONG DST TEL ADR(RP 1SH|51.56
20110922|71902E208|PFX|1310|PHOENIX COMPANIES INC 7.45% PF|20.27
20110922|71910C103|FENG|6071|PHOENIX NEW MEDIA LTD SPONSORE|5.73
20110922|719358301|PHMD|150|PHOTOMEDEX INC COM STK (DE)|13.78
20110922|719405102|PLAB|596|PHOTRONICS INC|5.88
20110922|719427106|FACE|200|PHYSICIANS FORMULA HOLDINGS, I|3.36
20110922|720186105|PNY|80836|PIEDMONT NATURAL GAS CO INC(NC|28.90
20110922|720190206|PDM|957|PIEDMONT OFFICE REALTY TRUST, |16.99
20110922|720279108|PIR|25307|PIER 1 IMPORTS INC (DEL)|10.78
20110922|72147K108|PPC|1008|PILGRIMS PRIDE CORP NEW COM ST|3.53
20110922|72154R103|PLGTF|601|PILOT GOLD INC ORD SHS (CDA)|1.82
20110922|72200M108|PCK|400|PIMCO CALIF MUNI INCOME FD II |9.30
20110922|72200R107|PMF|109|PIMCO MUNICIPAL INC FD|13.48
20110922|72201A103|PMX|582|PIMCO MUNICIPAL INCOME FUND II|10.73
20110922|72201B101|PTY|2813|PIMCO CORPORATE OPPORTUNITY FD|17.62
20110922|72201R205|STPZ|4446|PIMCO ETF TR 1-5 YR US TIPS IN|53.55
20110922|72201R304|LTPZ|84|PIMCO ETF TR 15+ YR US TIPS IN|64.03
20110922|72201R403|TIPZ|87|PIMCO ETF TR BROAD US TIPS IND|57.82
20110922|72201R601|FIVZ|55|PIMCO ETF TR 3-7 YR US TREASUR|81.84
20110922|72201R700|TENZ|168|PIMCO ETF TR 7-15 YR US TREAS |86.29
20110922|72201R783|HYS|900|PIMCO ETF TR 1-5 YR HIGH YIELD|95.99
20110922|72201R817|CORP|505|PIMCO INVESTMENT GRADE CORP BD|102.95
20110922|72201R825|BABZ|210|PIMCO BUILD AMERICA BOND STRAT|55.32
20110922|72201R833|MINT|393|PIMCO ETF TR ENHANCED SHT MATU|100.69
20110922|72201R866|MUNI|382|PIMCO ETF TR INTER MUN BD STRA|52.62
20110922|72201R874|SMMU|100|PIMCO ETF TR SHT TERM MUN BD S|50.61
20110922|722011103|PGP|7585|PIMCO GLOBAL STOCKSPLUS & INCO|18.65
20110922|722014107|PHK|8379|PIMCO HIGH INCOME FUND SBI|12.15
20110922|72202B100|PKO|1734|PIMCO INCOME OPPORTUNITY FUND |25.67
20110922|723330106|PNPFF|1646|PINETREE CAPITAL LTD|1.49
20110922|72341E304|PNGAY|1149|PING AN INSURANCE (GROUP) CO O|14.52
20110922|723443107|PNCL|240|PINNACLE AIRL CORP|2.76
20110922|723454104|PNS|80|PINNACLE DATA SYSTEMS INC|1.28
20110922|723456109|PNK|3532|PINNACLE ENTERTAINMENT, INC|10.37
20110922|72346Q104|PNFP|909|PINNACLE FINANCIAL PTNRS INC|10.69
20110922|723655106|PDC|1455|PIONEER DRILLING COMPANY|9.59
20110922|72369H106|PHT|1523|PIONEER HIGH INCOM TRUST|16.44
20110922|723762100|MAV|36|PIONEER MUNICIPAL HIGH INCOME |13.70
20110922|723787107|PXD|1967|PIONEER NAT RES CO|74.34
20110922|724078100|PJC|1411|PIPER JAFFRAY COMPANIES|18.85
20110922|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110922|724479100|PBI|9091|PITNEY-BOWES INC|19.32
20110922|72581M305|PXLW|900|PIXELWORKS INC COM NEW|2.26
20110922|725848105|PZZI|2473|PIZZA INN INC|3.21
20110922|726503105|PAA|1|PLAINS ALLAMERICAN PIPELINE|60.04
20110922|726505100|PXP|14343|PLAINS EXPL & PRODTN CO|25.75
20110922|727493108|PLT|7348|PLANTRONICS INC|29.42
20110922|72765Q205|PLG|843|PLATINUM GROUP METALS LTD-NEW |1.15
20110922|727667107|PDOS|101|Platinum Studios, Inc. Common |.
20110922|729132100|PLXS|2625|PLEXUS CORP|22.96
20110922|72919P202|PLUG|1155|PLUG POWER INC COM STK (DE)|1.93
20110922|729251108|PCL|5088|PLUM CREEK TIMBER CO (REIT)|35.45
20110922|729273102|PLBC|396|PLUMAS BANCORP|2.28
20110922|72940R102|PSTI|8021|PLURISTEM THERAPEUTICS, INC. C|2.23
20110922|730206109|PBSK|89059|POAGE BANKSHARES INC COM|11.37
20110922|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110922|730843208|PCOM|1621|POINTS INTERNATIONAL LTD. COMM|9.90
20110922|731068102|PII|4348|POLARIS INDUSTRIES INC.|52.67
20110922|73172K104|PLCM|7936|POLYCOM INC|20.22
20110922|73174C100|PYMX|4649|PolyMedix, Inc. Common Stock|0.67
20110922|73179P106|POL|3123|POLYONE CORPORATION|10.59
20110922|73179V103|PPO|609|POLYPORE INTERNATIONAL, INC|61.75
20110922|73180Y203|PLZLY|211597|POLYUS GOLD INTL LTD SPON GDR |3.52
20110922|731916102|PLM|7092|POLYMET MINING CORP (F)|1.38
20110922|73278L105|POOL|2000|POOL CORPORATION COM STK|26.81
20110922|733174106|BPOP|3053|POPULAR INC|1.47
20110922|73640Q105|PRAA|309|PORTFOLIO RECOVERY ASSOCS INC |59.61
20110922|736508847|POR|628|PORTLAND GENERAL ELECTRIC CO N|24.15
20110922|737273102|PT|204|PORTUGAL TELECOM SGPS, S.A.|7.51
20110922|73740J100|PSID|30700|POSITIVEID CORP COM STK (DE)|0.20
20110922|737464107|PPS|7471|POST PROPERTIES INC|38.55
20110922|737464206|PPSPRA|201|POST PROPS 8.50% SER A PFD|56.12
20110922|73753A103|TNTTY|1|POSTNL N.V. SPON ADR (NLD)|4.97
20110922|737549105|PTAM|980|POTASH AMERICA, INC. COMMON ST|0.87
20110922|737630103|PCH|11663|POTLATCH CORPORATION (NEW)|31.67
20110922|738754100|POWN|2067|POW! ENTERTAINMENT INC|0.13
20110922|739276103|POWI|7940|POWER INTAGRATIONS INC|31.81
20110922|73930R102|PWER|4684|POWER-ONE INC COM STK NEW (DE)|5.48
20110922|739306108|PWRV|459|Power of the Dream Ventures, I|0.11
20110922|73935B201|PQZ|100|POWERSHARES ACTIVE ALPHAQ MULT|15.36
20110922|73935B300|PMA|190|POWERSHARES ACTIVE MEGA-CAP PO|24.66
20110922|73935B508|PSR|319|POWERSHARES ACTIVE US REAL EST|46.24
20110922|73935S105|DBC|150|POWERSHARES DB COMMODITY INDEX|28.02
20110922|73935X146|PNQI|70|POWERSHARES NASDAQ INTERNET PO|35.50
20110922|73935X229|PGF|500|FINL PFD PORTFOLIO PWRSHS EXCH|16.34
20110922|73935X302|PEY|100407|POWERSHARE HIGH YIELD EQTY DIV|8.05
20110922|73935X351|PTH|505|DYNAMIC HEALTHCARE SECTOR PORT|26.59
20110922|73935X385|PXI|1263|DYNAMIC ENERGY SECT PORT PWRSH|35.00
20110922|73935X401|PGJ|1346|POWERSHARES GOLDEN DRAGON HALT|21.39
20110922|73935X500|PBW|18227|POWERSHARES WILDER HILL CLEAN |6.08
20110922|73935X567|PRFZ|666|POWERSHARES FTSE RAFI US 1500 |54.13
20110922|73935X575|PHO|12172|POWERSHARES WATER RESOURCES|15.44
20110922|73935X583|PRF|1251|POWERSHARES EXCHANGE TRADED FD|50.08
20110922|73935X591|PUI|311|POWERSHARES DYNAMIC UTILITIES |15.69
20110922|73935X617|PMR|8009|POWERSHARES DYNAMIC RETAIL POR|19.72
20110922|73935X682|PIV|1300|PWSHS S&P 500 HIGH QTY PORTF S|12.90
20110922|73935X690|PPA|32|POWERSHARES AEROSPACE & DEFENS|16.49
20110922|73935X708|PWV|995|POWERSHARES DYNAMIC LRG CAP VA|17.37
20110922|73935X716|PID|91|POWERSHARES INTERNATIONAL DIVI|13.95
20110922|73935X732|PFM|226|POWERSHARES DIVIDEND ACHIEVERS|13.67
20110922|73935X740|PZI|958|POWERSHARES ZACKS MICRO CAP|9.08
20110922|73935X781|PSI|1430|POWERSHARES DYNAMIC SEMICONDUC|13.17
20110922|73935X799|PJP|173|POWERSHARES DYNAMIC PHARMACEUT|25.02
20110922|73935X807|PXMG|487|POWERSHARES FUNDAMENTAL PURE M|19.90
20110922|73935X823|PBS|5320|POWERSHARES DYNAMIC MEDIA PORT|12.39
20110922|73935X849|PBJ|823|POWERSHARES DYNAMIC FOOD & BEV|18.33
20110922|73935X872|PXSG|5|POWERSHARES FUNDAMENTAL PURE S|15.43
20110922|73935X880|PXMV|117801|POWERSHARES FUNDAMENTAL PURE M|14.13
20110922|73936A103|PWRM|162863|POWER 3 MED PROD INC|.
20110922|73936B101|DBE|1498|POWERSHARES DB MULTI-SECTOR CO|27.57
20110922|73936B309|DBS|656|POWERSHARES DB MULTI-SECTOR CO|69.26
20110922|73936B408|DBA|1293|POWERSHARES DB MULTI-SECTOR CO|31.11
20110922|73936B507|DBO|3968|POWERSHARES DB MULTI-SECTOR CO|25.07
20110922|73936B606|DGL|3641|POWERSHARES DB MULTI-SECTOR CO|62.43
20110922|73936D107|UUP|44989|POWERSHARES DB U S DLR INDEX T|22.03
20110922|73936G308|PBP|492|PWRSHS GLB EXCH TRD FD S&P 500|19.26
20110922|73936N105|POWR|2741|POWERSECURE INTL INC COM STK (|4.14
20110922|73936Q702|PAGG|125|POWERSHARES GLOBAL AGRICULTURE|28.51
20110922|73936Q751|CVRT|65|POWERSHARES CONVERTIBLE PORTFO|21.55
20110922|73936Q793|KBWD|203|POWERSHARES KBW HIGH DIVIDEND |20.47
20110922|73936Q835|PICB|2961|POWERSHARES INTERNATIONAL CORP|26.79
20110922|73936Q843|PCEF|2184|POWERSHARES CEF INCOME COMPOSI|23.62
20110922|73936Q868|PSTL|200|POWERSHARES GLOBAL STEEL PORTF|16.58
20110922|73936Q876|PSAU|428|POWERSHARES GLOBAL GOLD AND PR|48.62
20110922|73936T458|PZT|2281|POWERSHARES INSURED NY MUNI BO|23.54
20110922|73936T474|PZA|109193|POWERSHARES INS NATL MUNICIPAL|24.15
20110922|73936T557|PHB|176052|POWERSHARES FUNDAMENTAL HIGH Y|17.88
20110922|73936T573|PCY|300|POWERSHARES EMERGING MKTS SOVE|27.30
20110922|73936T623|PIO|87|POWERSHARES GLOBAL EXCH TRD FD|15.99
20110922|73936T789|PXF|1020|POWERSHARES FTSE RAFI DEV MKTS|31.51
20110922|73936T854|PAF|402|POWERSHARES FTSE RAFI ASIA PAC|45.81
20110922|73937B407|BAB|1114|PWRSHS EXCHANGE TRADED FD TR I|28.50
20110922|73937B506|PSCD|150|POWERSHARES S&P SMALLCAP CONSU|24.27
20110922|73937B605|PSCC|44|POWERSHARES S&P SMALLCAP CONSU|29.62
20110922|73937B704|PSCE|140|POWERSHARES S&P SMALLCAP ENERG|30.17
20110922|73937B761|PFIG|107|POWERSHARES FUNDAMENTAL INVT G|24.92
20110922|73937B779|SPLV|90663|POWERSHARES S&P 500 LOW VOLATI|23.83
20110922|73937B886|PSCH|111|POWERSHARES S&P SMALLCAP HEALT|27.82
20110922|73941U102|POZN|847|POZEN INC|2.43
20110922|73941X577|PYY|249|PPLUS TR SER GSC-4 TR CTF CL-A|22.05
20110922|73941X593|PYS|1216|PPLUS TRUST SERIES RRD-1 TR CT|21.92
20110922|73941X601|PJI|2569|PPLUS TR SER GSG 1 TR CTF CL A|24.08
20110922|73941X627|PYL|761|MERRILL LYNCH DEPOSITOR INC PP|21.98
20110922|73941X643|PYC|1991|MERRIL LYNCH DEPOSITOR INC DER|21.64
20110922|73941X668|PYA|1299|MER LYN DEPOS INC PPLUS TR SER|24.02
20110922|73941X817|PYG|1251|PPLUS TR SER SPR-1 TR CTF 7.00|23.01
20110922|73941X874|PYB|4387|PPLUS TRUST SER GSG-2 TR CTF C|23.45
20110922|73942H100|PRDSY|302|PRADA SPA UNSPON ADR (ITALY)|9.95
20110922|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110922|739727105|PRAN|953|PRANA BIOTECHNOLOGY LTD|1.75
20110922|74005P104|PX|7|PRAXAIR INC|97.06
20110922|74016W106|NKY|4584|PRECIDIAN INVESTMENTS MAXIS NI|13.46
20110922|740189105|PCP|421|PRECISION CASTPARTS CORP|161.22
20110922|740434659|PJS|814|PREFERREDPLUS TRUST SER FAR 1 |25.10
20110922|740434717|PJL|1790|PREFERREDPLUS TR 12/01/2030 SE|26.50
20110922|740434873|PKH|2137|MERRILL DEP PFDPLUS 7.75% TST |24.72
20110922|740434881|PIY|651|MERRILL DEP PFD PLUS 8.375%|25.75
20110922|740444104|PLPC|200|PREFORMED LINE PRODS CO|49.07
20110922|74051D104|PIRGF|300|PREMIER GOLD MINES LTD COM SHS|6.61
20110922|74051E102|PRXI|15|PREMIER EXHIBITIONS, INC.|1.71
20110922|740884101|PLFE|906|PRESIDENTIAL LIFE CORP|8.19
20110922|740921200|PRWT|11880|PREMIERWEST BANCORP|1.09
20110922|741113104|PRST|1200|PRESSTEK INC|0.80
20110922|74112D101|PBH|365|PRESTIGE BRANDS HOLDINGS, INC.|8.73
20110922|74112E109|PBIO|300|PRESSURE BIOSCIENCES INC|0.90
20110922|74144T108|TROW|5843|T-ROWE PRICE GROUP INC|48.83
20110922|741503403|PCLN|424|PRICELINE.COM INC NEW|531.27
20110922|741511109|PSMT|13871|PRICESMART INC|70.81
20110922|74164F103|PRIM|1275|PRIMORIS SVCS CORP COM STK (DE|10.40
20110922|74164M108|PRI|794|PRIMERICA, INC COM|20.15
20110922|74164W106|PPP|1615|PRIMERO MINING CORP ORD SHS (C|2.93
20110922|74165N105|PRMW|2224|PRIMO WATER CORPORATION COM ST|6.01
20110922|742354103|PSGY|623|PRINCETON SECURITY TECHNOLOGY,|0.17
20110922|74251V102|PFG|2181|PRINCIPAL FINANCIAL GROUP|23.27
20110922|74251V300|PFGPRB|276|PRINCIPAL FINANCIAL GRP INC 6.|25.21
20110922|74266R302|PRVT|10|PRIVATE MEDIA GRP INC COM STK |0.65
20110922|742667108|PROBF|6950|PROBE MINES LTD|1.82
20110922|74269U203|PKT|3856|PROCERA NETWORKS INC NEW COM S|8.17
20110922|742718109|PG|2911|PROCTER & GAMBLE;COM NPV|63.02
20110922|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|25.05
20110922|742962103|PVTB|1534|PRIVATE BANCORP INC.|7.81
20110922|743187106|PGNX|3568|PROGENICS PHARMACEUTICALS INC |5.65
20110922|743263AA3|PREX|120|PROGRESS ENERGY INC CONTINGENT|0.09
20110922|743263105|PGN|520|PROGRESS ENERGY INC|50.96
20110922|743312100|PRGS|2612|PROGRESS SOFTWARE CORP|18.75
20110922|743315103|PGR|2241|PROGRESSIVE CORP|17.28
20110922|74332S201|PGICQ|10|PROGESSIVE GAMING INT'L CORP C|.
20110922|74340W103|PLD|672|PROLOGIS, INC COM|26.69
20110922|74340W400|PLDPRS|593|PROLOGIS INC|23.05
20110922|74340W608|PLDPRM|400|PROLOGIS, INC PFD SER M 6.75% |23.35
20110922|74343G204|PRIS|27095|PROMOTORA DE INFORMACIONES SA |4.37
20110922|74346Y103|PRO|60|PROS HOLDINGS, INC|12.97
20110922|74347R107|SSO|500|PROSHARES ULTRA S&P 500|40.38
20110922|74347R131|SJB|903|PROSHARES TR SHORT HIGH YIELD |40.06
20110922|74347R172|UBT|12307|PROSHARES ULTRA 20+YR TREASURY|129.23
20110922|74347R180|UST|10816|PROSHARES ULTRA 7-10 YR TREASU|105.22
20110922|74347R198|BIS|544|PROSHARES TRUST-PROSHARES ULTR|40.80
20110922|74347R206|QLD|171|PROSHARES ULTRA QQQ|81.38
20110922|74347R214|BIB|218|PROSHARES TRUST - PROSHARES UL|60.96
20110922|74347R230|SEF|72807|PROSHARES SHORT FINANCIALS|43.36
20110922|74347R297|TBT|49154|PROSHARES ULTRASHORT LEHMAN 20|20.41
20110922|74347R305|DDM|44069|PROSHARES ULTRA DOW30|49.98
20110922|74347R347|EWV|3174|PROSHARES ULTRASHORT MSCI JAPA|38.21
20110922|74347R396|EUM|631|PROSHARES SHORT MSCI EMERGING |36.00
20110922|74347R461|SFK|150|PROSHARES ULTRASHORT RUSSELL10|21.55
20110922|74347R487|UKK|100|PROSHARES ULTRA RUSSELL 2000 G|34.49
20110922|74347R503|SH|191745|PROSHARES SHORT S&P500|44.92
20110922|74347R511|UKW|100|PROSHARES ULTRA RUSSELL MIDCAP|40.30
20110922|74347R560|SDP|407|PROSHARES ULTRASHORT UTILITIES|12.73
20110922|74347R602|PSQ|1610|PROSHARES SHORT QQQ|32.38
20110922|74347R636|SCC|1800|PROSHARES ULTRASHORT CONSUMER |18.89
20110922|74347R669|USD|3487|PROSHARES ULTRA SEMICONDUCTORS|32.58
20110922|74347R685|UPW|1058|PROSHARES ULTRA UTILITIES|48.06
20110922|74347R701|DOG|1620|PROSHARES SHORT DOW30|43.84
20110922|74347R719|DIG|47518|PROSHARES ULTRA OIL & GAS|37.49
20110922|74347R776|UYM|13175|PROSHARES ULTRA BASIC MATERIAL|31.75
20110922|74347R784|SBB|25|PROSHARES SHORT SMALLCAP600|30.57
20110922|74347R800|MYY|15500|PROSHARES SHORT MIDCAP400|34.64
20110922|74347R818|SAA|1082|PROSHARES ULTRA SMALLCAP600|33.45
20110922|74347R826|RWM|409981|PROSHARES SHORT RUSSELL2000|34.89
20110922|74347R842|UWM|166107|PROSHARES ULTRA RUSSELL 2000|29.16
20110922|74347R867|DXD|5630|PROSHARES ULTRASHORT DOW30|19.85
20110922|74347R883|SDS|455310|PROSHARES ULTRASHORT S&P500|24.27
20110922|74347W601|UGL|10490|PROSHARES ULTRA GOLD|106.41
20110922|74347W643|ZSL|817056|PROSHARES ULTRASHORT SILVER|12.58
20110922|74347W650|UCO|528844|PROSHARES ULTRA DJ-UBS CRUDE O|31.81
20110922|74347W668|SCO|10387|PROSHARES ULTRASHORT DJ-UBS CR|57.50
20110922|74347W684|VIXM|129|PROSHARES TR II VIX MID-TERM F|82.95
20110922|74347W692|VIXY|568|PROSHARES TR II VIX SHORT-TERM|96.92
20110922|74347W718|GLL|8167|PROSHARES ULTRASHORT GOLD|16.25
20110922|74347W841|AGQ|184870|PROSHARES ULTRA SILVER|202.39
20110922|74347W866|YCL|395|PROSHARES TR 11 PROSHARES ULTR|37.06
20110922|74347W874|ULE|523|PROSHARES TR 11 PROSHARES ULTR|26.97
20110922|74347X146|SKF|43498|PROSHARES ULTRASHORT FINANCIAL|83.25
20110922|74347X153|REW|366|PROSHARES ULTRASHORT TECHNOLOG|58.14
20110922|74347X179|SMK|7104|PROSHARES TR ULTRASHORT MSCI M|64.75
20110922|74347X187|SDK|465|PROSHARES ULTRASHORT RUSSELL M|54.78
20110922|74347X195|SKK|9340|PROSHARES ULTRASHORT RUSSELL 2|50.21
20110922|74347X203|TWQ|360|PROSHARES TR ULTRASHORT RUSSEL|16.54
20110922|74347X211|MZZ|25433|PROSHARES ULTRASHORT MIDCAP400|49.75
20110922|74347X229|JPX|315|PROSHARES TR ULTRASHORT MSCI P|63.03
20110922|74347X237|QID|21869|PROSHARES ULTRASHORT QQQ|49.19
20110922|74347X245|SSG|12243|PROSHARES ULTRASHORT SEMICONDU|54.65
20110922|74347X252|TLL|49|PROSHARES TRUST ULTRASHORT TEL|46.33
20110922|74347X302|EET|2685|PROSHARES TR ULTRA MSCI EMERGI|64.61
20110922|74347X310|RALS|426|PROSHARES TR RAFI LONG/SHORT F|37.29
20110922|74347X344|TBZ|620|PROSHARES TR ULTRASHORT 3-7 YR|34.23
20110922|74347X401|BZQ|328|PROSHARES TR ULTRASHORT MSCI B|23.06
20110922|74347X476|KRS|356|PROSHARES SHORT KBW REGIONAL B|72.28
20110922|74347X484|KRU|915|PROSHARES ULTRA KBW REGIONAL B|24.49
20110922|74347X500|EFO|196|PROSHARES TRUST, ULTRA MSCI EA|56.69
20110922|74347X526|UPV|475|PROSHARES TR PROSHARES ULTRA M|22.36
20110922|74347X542|UBR|173|PROSHARES TR PROSHARES ULTRA M|18.51
20110922|74347X559|SBM|200|PROSHARES SHORT BASIC MATERIAL|42.96
20110922|74347X567|FXP|2240|PROSHARES TR ULTRASHORT FTSE C|39.59
20110922|74347X575|EEV|84902|PROSHARES ULTRASHORT MSCI EMER|41.85
20110922|74347X583|SRS|89978|PROSHAES ULTRASHORT REAL ESTAT|16.46
20110922|74347X591|DUG|206193|PROSHARES ULTRASHORT OIL & GAS|35.38
20110922|74347X617|SMN|25908|PROSHARES ULTRASHORT BASIC MAT|23.44
20110922|74347X625|URE|36222|PROSHARES ULTRA REAL ESTATE|43.58
20110922|74347X633|UYG|13855|PROSHARES ULTRA FINANCIALS|38.18
20110922|74347X641|REK|12632|PROSHARES SHORT REAL ESTATE|39.14
20110922|74347X658|YXI|10396|PROSHARES TR SHORT FTSE CHINA |50.32
20110922|74347X666|SQQQ|285532|PROSHARES ULTRAPRO SHORT QQQ|23.06
20110922|74347X674|SDOW|400|PROSHARES TRUST PROSHRS ULTRAP|38.11
20110922|74347X682|SMDD|12820|PROSHARES TRUST PROSHRS ULTRAP|27.34
20110922|74347X690|SRTY|332894|PROSHARES TRUST PROSHRS ULTRAP|24.65
20110922|74347X823|UDOW|224|PROSHARES TRUST PROSHRS ULTRAP|101.75
20110922|74347X831|TQQQ|1099|PROSHARES ULTRAPRO QQQ|69.99
20110922|74347X849|TBF|7350|PROSHARES TRUST SHORT 20+ TREA|32.87
20110922|74347X856|SPXU|27863|PROSHARES TR PROSHARES ULTRAPR|19.09
20110922|74347X880|XPP|17147|PROSHARES TR ULTRA FTSE CHINA |44.43
20110922|74348A202|TWM|225731|PROSHARES ULTRASHORT RUSSELL 2|55.83
20110922|74348A301|EPV|6724|PROSHARES TR ULTRASHORT MSCI E|62.31
20110922|743606105|PRSP|4631|PROSPERITY BANCSHARES INC|32.36
20110922|743642209|PRTX|439|PROTALEX, INC.|0.01
20110922|74365A101|PLX|917|Protalix BioTherapeutics, Inc.|4.69
20110922|743674103|PL|4805|PROTECTIVE LIFE CORP|15.72
20110922|743674400|PLPRD|472|PROTECTIVE LIFE CORP 7.25% CAP|25.00
20110922|743674509|PLP|4852|PROTECTIVE LIFE CORP 8% SR NTS|23.30
20110922|74373F100|PVCT|15101|PROVECTUS PHARMACEUTICAL INC|0.99
20110922|743815102|PRSC|754|PROVIDENCE SERVICE CORP|8.74
20110922|74386T105|PFS|900|PROVIDENT FINANCIAL SERVICES I|10.94
20110922|74386V100|PVX|4|PROVIDENT ENERGY LTD NEW (CDA)|8.38
20110922|744028101|PBNY|651|PROVIDENT NEW YORK BANCORP|5.96
20110922|744121104|PVHO|12358|PROVISION HOLDING, INC. COM ST|0.04
20110922|744283201|PROXQ|100|PROXIM CORPORATION CL-A NEW|.
20110922|744320102|PRU|4619|PRUDENTIAL FINANCIAL INC.|45.73
20110922|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|26.80
20110922|74435K204|PUK|4196|PRUDENTIAL PLC ADS (REP 2 ORD)|17.97
20110922|744383100|IIT|113|PT INDOSAT TBK|30.25
20110922|74440J101|PSDV|3099|PSIVIDA CORP COM|4.44
20110922|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|7.42
20110922|74440R103|PTOS|183|P2 Solar, Inc. Common Stock|0.11
20110922|74441E101|POGLY|550|PRYME ENERGY LTD SPON ADR (AUS|1.33
20110922|74460D141|PSAPRQ|2750|PUBLIC STORAGE DEPOSITARY SHS |26.20
20110922|74460D158|PSAPRP|2809|PUBLIC STORAGE DEPOSITARY SHS |26.34
20110922|74460D182|PSAPRO|5626|PUBLIC STORAGE DEP SHS (USA)|27.26
20110922|74460D190|PSAPRN|300|PUB STRG DPE SHS RPTNG 1/100 O|25.99
20110922|74460D232|PSAPRM|1040|PUB STORAGE INC SHS RPTNG 1/10|25.33
20110922|74460D257|PSAPRL|1708|PUB STORAGE DEP SH REPSTG 1/10|25.35
20110922|74460D323|PSAPRH|30|PUBLIC STORAGE|25.27
20110922|74460D380|PSAPRF|44|PUB STRG|25.12
20110922|74460D430|PSAPRD|400|PUB STORAGE DEPSITARY SHRS RPT|25.10
20110922|74460D554|PSAPRX|678|PUBLIC STORAGE|25.12
20110922|74463M106|PUBGY|1335|PUBLICIS SA ADS (1 ADS = 1C0M)|22.00
20110922|744674300|PUDA|300|PUDA COAL INC (DE)|0.60
20110922|745548107|PULB|117|PULASKI FINANCIAL CORP|6.80
20110922|74586W106|PULS|2648|PULSE ELECTRONICS CORP COM STK|2.70
20110922|745861104|PLSB|4743|THE PULSE BEVERAGE CORPORATION|0.75
20110922|745867101|PHM|30993|PULTEGROUP,INC COMMON STOCK|4.37
20110922|746094101|PMBS|4000|PURAMED BIOSCIENCE, INC COM|0.47
20110922|746228303|PCYO|1390|PURE CYCLE CORP NEW|2.60
20110922|74623Q104|PNCKF|6379|PURE NICKEL INC COM SHS (CANAD|0.11
20110922|74624H103|PSWS|27080|PureSafe Water Systems, Inc. C|0.07
20110922|746779107|PCF|105|PUTMAN HIGH INCOME SECURITIES |7.53
20110922|746823103|PMM|19057|PUTNAM MANAGED MUN INC TR SBI |7.40
20110922|746853100|PPT|1646|PUTNAM PREMIER INC TR SBI|5.81
20110922|746908102|PYNGF|300|PYNG MEDICAL CORP (CANADA)|0.16
20110922|746909100|PIM|9584|PUTNAM MASTER INTERMED.INCM TR|5.29
20110922|746922103|PMO|116|PUTNAM MUNI OPPORTUNITIES TR|11.40
20110922|746927102|QLTI|2505|QLT INC|7.22
20110922|747269207|QGLDF|27986|Q-GOLD RESOURCES LTD ORDINARY |0.06
20110922|74727D306|QADA|552|QAD INC CLA A COM STK|10.73
20110922|747277101|QLGC|10106|QLOGIC CORP|13.52
20110922|74728G605|QBIEY|733|QBE INSURANCE GRP LTD SPON ADR|12.68
20110922|74729T101|QCCO|11|QC HLDGS INC|3.27
20110922|74731Q103|PZN|595|PZENA INVESTMENT MANAGEMENT, I|3.36
20110922|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110922|747316107|KWR|1573|QUAKER CHEMICAL CORPORATION|27.07
20110922|74733T105|QLIK|4035|QLIK TECHNOLOGIES INC COM STK |23.45
20110922|74733V100|QEP|8182|QEP RESOURCES,INC COM|31.39
20110922|74733X106|QADMF|100|QUADRA FNX MNG LTD COM SHS (CD|9.60
20110922|74734M109|QIHU|2568|QIHOO 360 TECHNOLOGY CO LTD AD|18.00
20110922|74734R108|QRE|4303|QR ENERGY LP UNIT LTD PARTNERS|20.12
20110922|747525103|QCOM|138|QUALCOMM INC|51.66
20110922|74756M102|QLTY|1428|QUALITY DISTR INC FLA|9.24
20110922|747582104|QSII|1009|QUALITY SYS INC|93.44
20110922|747619104|NX|3217|QUANEX BUILDING PRODUCTS CORP |10.55
20110922|74762E102|PWR|100|QUANTA SERVICES INC|18.91
20110922|74762L106|RTNSF|21748|QUANTITATIVE ALPHA TRADING INC|0.12
20110922|74765E208|QTWW|17601|QUANTUM FUEL SYS TECHNOLOGIES |2.32
20110922|74765N109|QTXB|119801|Quantrx Biomedical Corporation|0.05
20110922|74766A106|QTMM|4036|QUANTUM MATLS CORP COM STK (NV|0.17
20110922|747952109|QMM|25440|QUATERRA RESOURCES INC LTD|1.14
20110922|74833W206|QPSA|1500|QUEPASA CORP|4.06
20110922|74834T103|QSFT|5146|QUEST SOFTWARE INC|15.45
20110922|74835Y101|QCOR|1900|QUESTCOR PHARMA INC|26.63
20110922|748356102|STR|5226|QUESTAR CORP|18.23
20110922|74837P108|QUIK|885|QUICKLOGIC CORPORATION|2.51
20110922|74837R104|KWK|42625|QUICKSILVER RESOURCES INC|8.63
20110922|74838J101|QDEL|515|QUIDEL CORP|14.82
20110922|74874Q100|QNST|2483|QUINNSTREET, INC COM STK (CANA|10.50
20110922|74913G303|CTW|1059346|QWEST CORP 7.50% NT DUE 2051|24.95
20110922|749227302|RASPRB|10|RAIT FINANCIAL TRUST PREFERRED|21.60
20110922|749227500|RASPRC|321|RAIT FINL TR FORMERLY RAIT INV|22.49
20110922|749227609|RAS|42677|RAIT FINANCIAL TRUST COM|3.48
20110922|74926T102|RBCL|300|RBC Life Sciences, Inc. Common|0.23
20110922|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|9.01
20110922|749360400|RCMT|339|RCM TECHNOLOGIES INC|4.20
20110922|749394102|RDA|190|RDA MICROELECTRONICS INC|9.15
20110922|74955L103|RGCO|2|RGC RESOURCES INC|18.75
20110922|749607107|RLI|116|RLI CORP|61.74
20110922|74965B111|RLJAW|6000|RLJ ACQUISITION INC WTS EXP 2/|0.40
20110922|749660106|RES|12154|RPC INC|21.22
20110922|749685103|RPM|21104|RPM INTERNATIONAL INC. (DELAWA|18.16
20110922|74972G103|RPXC|2424|RPX CORP COM STK (DE)|23.00
20110922|74972L102|RRR|12858|RSC HOLDINGS, INC|7.34
20110922|74973W107|RTI|7748|RTI INTL METALS INC(HLDG CO)|23.03
20110922|74975J104|RVUE|1894332|RVUE HLDGS INC COM STK (NV)|0.25
20110922|74975N105|RTIX|3057|BIOLOGICS, INC COM|3.57
20110922|74978T109|RXII|10195|RXI PHARMACEUTICALS CORP COM|1.02
20110922|749941100|RFMD|42915|RF MICRO DEVICES INC|7.15
20110922|750086100|RAX|5534|RACKSPACE HOSTING, INC. COM|35.88
20110922|750236101|RDN|22332|RADIAN GROUP INC|2.51
20110922|75025N102|RADS|1300|RADIANT SYSTEMS INC|27.98
20110922|75025X100|RLGT|292|Radiant Logistics, Inc. Common|2.36
20110922|750341109|RXPC|2808500|RADIENT PHARMACEUTICALS CORPOR|.
20110922|75040P108|ROIA|414|RADIO ONE INC CL A|1.31
20110922|75040P405|ROIAK|100|RADIO ONE INC CL D NON VTG|1.30
20110922|750438103|RSH|27531|RADIOSHACK CORP|11.86
20110922|750459109|RSYS|1157|RADISYS CORP|6.22
20110922|750468100|RDUFF|30|RADIUS GOLD INC|0.61
20110922|750491102|RDNT|6208|RadNet, Inc. Common Stock|2.62
20110922|750732109|RAIFY|300|RAIFFEISEN BK INTL AG UNSPON A|7.56
20110922|750753402|RA|94|RAILAMERICA INC (DE)|12.52
20110922|750875304|RMKR|180|RAINMAKER SYSTEMS INC NEW|1.00
20110922|750917106|RMBS|3038|RAMBUS INC (DE)|13.31
20110922|751028101|RAH|12411|RALCORP HOLDINGS INC. (NEW)|75.88
20110922|751212101|RL|110|RALPH LAUREN CORPORATION|146.83
20110922|751452202|RPT|226|RAMCO-GERSHENSON PROP TR MD|8.75
20110922|751452608|RPTPRD|300|RAMCO-GERSHENSON PPTYS TR|40.00
20110922|752344309|GOLD|2398|RANDGOLD RESOURCES;ADS EACH RE|110.21
20110922|75381M102|REE|94960|RARE ELEMENT RES LTD|6.69
20110922|75382F106|RPTP|1230|RAPTOR PHARMACEUTICAL CORP COM|5.13
20110922|75382K105|RAPT|778|RAPTOR TECHNOLOGY GROUP, INC. |0.07
20110922|754212108|RAVN|1262|RAVEN INDUSTRIES INC|49.20
20110922|754730109|RJF|4017|RAYMOND JAMES FINANCIAL INC|25.59
20110922|754907103|RYN|2417|RAYONIER INC (REIT)|38.25
20110922|755111507|RTN|40801|RAYTHEON CO. (NEW)|39.81
20110922|755235207|RZORE|999|RAZOR RESOURCES INC. NEW COMMO|.
20110922|75524B104|ROLL|1551|RBC BEARINGS INC|33.44
20110922|75525F104|RLOC|1395|REACHLOCAL INC COM STK (DE)|11.44
20110922|755408101|RDI|56|READING INTL CL A|4.21
20110922|755408200|RDIB|55|READING INTL CL B|5.50
20110922|75604L105|RLD|1440|REALD INC COM STK|10.57
20110922|75605L708|RNWKD|1434|REALNETWORKS INC COM STK NEW (|8.42
20110922|75606N109|RP|5651|REALPAGE, INC COM|18.93
20110922|756109104|O|1362|REALTY INCOME CORP|33.50
20110922|756109609|OPRD|249|REALTY INCOME CORP PFD SER D 7|25.65
20110922|756109708|OPRE|1840|REALTY INCOME CORPORATION MONT|25.05
20110922|756158101|UTG|60|REEVES UTILITY INCOME FUND|24.90
20110922|756255105|RBGPY|626|Reckitt Benckiser Group Plc, S|10.30
20110922|75626X103|RECV|500|RECOVERY ENERGY, INC. COMMON S|1.50
20110922|756577102|RHT|8633|RED HAT INC|40.29
20110922|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.17
20110922|75689M101|RRGB|1963|RED ROBIN GOURMET BURGERS INC |25.01
20110922|75734R105|FRZ|532|REDDY ICE HOLDINGS, INC.|1.64
20110922|75746K106|RHWKF|16000|REDHAWK RES INC (F)|0.50
20110922|757479100|REDF|1327|REDIFF.COM INDIA LTD ADS|7.79
20110922|758075402|RWT|3795|REDWOOD TST INC|11.75
20110922|758204200|ENL|24|REED ELSEVIER NV ADS NEW (EA R|21.93
20110922|758205207|RUK|6515|REED ELSEVIER PLC CORP SPONS A|30.55
20110922|758338107|REED|1454|REEDS, INC. COM STK|1.75
20110922|758750103|RBC|581|REGAL BELOIT CORPORATION|52.51
20110922|758766109|RGC|20252|REGAL ENTERTAINMENT GRP CLASS |12.82
20110922|758849103|REG|1421|REGENCY CENTERS CORP|35.99
20110922|758849509|REGPRD|36|REGENCY CENTERS CP 7.25% SERIE|24.99
20110922|758849608|REGPRE|790|REGENCY CENTERS CORP 6.70% SER|24.90
20110922|75885Y107|RGP|600|REGENCY ENERGY PARTNERS LP COM|22.83
20110922|75886F107|REGN|10030|REGENERON PHARMACEUTICALS INC |70.28
20110922|75886X108|RGRX|2634|REGENERX BIOPHARMACEUTICALS|0.29
20110922|758932107|RGS|2352|REGIS CORP-MN-|13.27
20110922|75902E100|RKH|14300|REGIONAL BK HLDRS TST|62.00
20110922|7591EP100|RF|4007|REGIONS FINANCIAL CORP (NEW)|3.62
20110922|759351604|RGA|2934|REINSURANCE GROUP OF AMERICA, |46.91
20110922|759509102|RS|3872|RELIANCE STEEL & ALUMINUM CO|36.40
20110922|75968L105|RLRN|6060|RENAISSANCE LEARNING INC|15.27
20110922|75970E107|RNST|13336|RENASANT CORPORATAION|13.35
20110922|75971J105|RNSGF|400|RENAISSANCE GOLD INC|1.64
20110922|75971T103|SOL|56372|RENESOLA LTD SPONSORED ADS (VG|2.25
20110922|759910102|REPR|1190|REPRO MED SYS INC|0.34
20110922|759916109|RGEN|671|REPLIGEN CORP|3.34
20110922|76009N100|RCII|7083|RENT-A-CENTER INC|27.23
20110922|760112102|RTK|2652|RENTECH, INC|0.87
20110922|76028H209|RPRX|2|REPROS THERAPEUTICS INC COM ST|4.65
20110922|760911107|REFR|579|RESEARCH FRONTIERS INC|3.76
20110922|760960203|MJXFF|10000|Majescor Resources Inc Ordinar|0.24
20110922|760975102|RIMM|1182973|RESEARCH IN MOTION LTD|21.54
20110922|761152107|RMD|7891|RESMED INC|28.62
20110922|76116A108|REN|1222|RESOLUTE ENERGY CORPORATION CO|12.06
20110922|76116A116|RENWS|489|RESOLUTE ENERGY CORPORATION WA|1.60
20110922|761195205|REXI|98|RESOURCE AMERICA INC CL-A|4.86
20110922|76120W302|RSO|3382|RESOURCE CAPITAL CORP|5.59
20110922|76122Q105|RECN|1687|RESOURCES CONNECTION INC|9.27
20110922|76123V103|RYUN|20430|RESPECT YOUR UNIVERSE INC COM |1.54
20110922|761248103|MKTG|501|RESPONSYS INC COM STK (CA)|11.16
20110922|76127U101|RTH|27067|RETAIL HOLDRS TRUST (HOLDRS) 1|105.03
20110922|76128M108|RVXCF|3771|RESVERLOGIX CORP|1.40
20110922|76131N101|ROIC|3730|RETAIL OPPORTUNITY INVESTMENTS|11.10
20110922|761396100|RWL|9403|REVENUESHARES LARGE CAP FUND E|21.62
20110922|761396704|RWV|192|REVENUESHARES NAVALLIER OVERAL|35.81
20110922|761505205|RVM|8175|REVETT MINERALS INC NEW COMMON|4.45
20110922|761525609|REV|394|REVLON INC CL A COMMON|12.66
20110922|761565100|REXX|45116|REX ENERGY CORP COM STK (DE)|14.28
20110922|761640101|RNN|19608|REXAHN PHARAMACEUTICALS, INC|1.16
20110922|761655406|REXMY|270|REXAM PLC ADR - NEW|25.07
20110922|761713106|RAI|3963|REYNOLDS AMERICAN INC (HOLDING|37.22
20110922|763165107|RELL|992|RICHARDSON ELECTRONICS LTD|13.40
20110922|765641303|RICK|142|RICK'S CABARET INT'L INC|6.76
20110922|765658307|RICOY|185|RICOH LTD (NEW) ADR|42.86
20110922|766559603|RIGL|26395|RIGEL PHARMACEUTICALS INC NEW |7.70
20110922|76657R106|RNOW|574|RIGHTNOW TECHNOLOGIES, INC|32.48
20110922|76689T104|RIOAF|44880|RIO ALTO MNG LTD NEW COM SHS (|3.00
20110922|767204100|RIO|5997|RIO TINTO PLC ADS (4 ORD SHS) |51.29
20110922|767754104|RAD|53491|RITE AID CORP|1.07
20110922|768475105|RIVR|143|RIVER VALLEY BANCORP|15.50
20110922|768573107|RVBD|38243|RIVERBED TECHNOLOGY, INC COM|21.75
20110922|76970B101|RAP|100|RMR ASIA PACIFIC REAL ESTATE F|14.81
20110922|76973Q105|RRTS|494|ROADRUNNER TRANSPORTATION SYST|14.19
20110922|770196103|RBN|1290|ROBBINS & MEYERS,INC|42.00
20110922|770323103|RHI|4966|ROBERT HALF INTERNATIONAL INC |20.94
20110922|771497104|ROCM|856|ROCHESTER MEDICAL CORP|7.62
20110922|772739207|RKT|4219|ROCK-TENN COMPANY CL-A|52.00
20110922|773405105|RCKGF|1095|ROCKGATE CAP CORP COMMON SHARE|1.34
20110922|773903109|ROK|205|ROCKWELL AUTOMATION INC.|54.05
20110922|774188106|RCKB|1763|ROCKVILLE FINANCIAL INC COM ST|9.32
20110922|774415103|ROC|107|ROCKWOOD HLDGS INC;COM STK USD|44.99
20110922|774515100|RCKY|18|ROCKY BRANDS INC COM STK|10.91
20110922|774678403|RMCF|238|ROCKY MTN CHOC FACTORY (NEW)|9.00
20110922|775043102|RSTI|326|ROFIN-SINAR TECHNO;COM USD0.01|20.46
20110922|775109200|RCI|44|ROGERS COMMUNICATIONS INC CL-B|35.52
20110922|775376106|ROHCY|58|Rohm Co Ltd Unsponsored ADR (J|25.19
20110922|775711104|ROL|8671|ROLLINS INC|18.84
20110922|77581P109|ROMA|739|ROMA FINANCIAL CORPORATION COM|8.20
20110922|775903206|RTRAF|507|ROMARCO MINERALS INC NEW|1.15
20110922|776378101|PLSSQ|100|ROOM PLUS INC|.
20110922|776696106|ROP|742|ROPER INDUSTRIES INC.|70.93
20110922|777779307|ROSE|7444|ROSETTA RESOURCES INC|43.01
20110922|778434209|RSRZY|410|ROSSI RESIDENCEIAL S.A. ADR|2.68
20110922|778529107|ROSYY|99|ROSTELEKOM;ADR EA REP 6 RUB LE|31.24
20110922|778669101|ROHI|436|ROTECH HEALTHCARE INC COM|2.74
20110922|779376102|ROVI|1902|ROVI CORPORATION COM STK (DE) |44.33
20110922|779382100|RDC|7468|ROWAN COMPANIES INC|35.23
20110922|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110922|780081105|RBPAA|3|ROYAL BANCSHARES OF PENNS CL-A|1.00
20110922|780087102|RY|15538|ROYAL BANK OF CANADA|46.22
20110922|78009L209|TRNM|1028|ROYAL BK SCOTLAND N V RBS US M|22.34
20110922|78009L308|TRND|5379|RBS US LARGE CAP TRENDPILOT ET|24.11
20110922|78009L407|TBAR|1984|ROYAL BANK OF SCOTLAND NV|32.31
20110922|780097689|RBS|828|ROYAL BK SCOTLAND GROUP PLC AD|7.03
20110922|780097713|RBSPRT|80|ROYAL BANK OF SCOTLAND GRP PLS|12.82
20110922|780097739|RBSPRS|5066|ROYAL BANK OF SCOTLAND GRP PLC|11.55
20110922|780097747|RBSPRR|476|Royal Bank of Scotland Group P|10.79
20110922|780097754|RBSPRQ|140|ROYAL BANK OF SCOTLAND GP PLC |11.80
20110922|780097788|RBSPRL|2414|ROYAL BANK SCOTLAND GROUP PLC |16.09
20110922|780097804|RBSPRF|1982|ROYAL BK OF SCOTLAND GP ADS F |18.45
20110922|780259107|RDSB|44942|ROYAL DUTCH SHELL PLC ADS ( EA|63.92
20110922|780259206|RDSA|8909|ROYAL DUTCH SHELL PLC SPON ADR|63.15
20110922|780287108|RGLD|2056|ROYAL GOLD INC|80.72
20110922|780641205|KKPNY|167|ROYAL KPN NV ADS (EA REPTG 1 O|13.12
20110922|78074G200|ROYL|30484|ROYALE ENERGY INC|2.45
20110922|780910402|RVTPRB|1050|ROYCE VALUE TR INC PFD STK|25.35
20110922|780911103|RBY|2188|RUBICON MENERALS CORP (F)|4.34
20110922|780919106|RYSMF|23000|ROYAL STANDARD MIN INC (F)|0.17
20110922|781182100|RT|9577|RUBY TUESDAY INC (GA)|6.97
20110922|781258108|RDK|7101|RUDDICK CORP|39.64
20110922|781270103|RTEC|254|RUDOLPH TECHNOLOGIES INC|6.31
20110922|781295100|RUE|4582|RUE21 INC COM STK (DE)|23.21
20110922|781846209|RUSHA|307|RUSH ENTERPRISES INC CL-A|15.69
20110922|782474621|HMTM|36|RUSSELL 1000 HIGH MOMENTUM|43.34
20110922|782474639|HVOL|100|RUSSELL 1000 HIGH VOLATILITY|42.11
20110922|782474696|LWPE|1526|RUSSELL LOW P/E ETF|40.74
20110922|782474738|GRPC|29|RUSSELL GROWTH AT A REASONABLE|43.81
20110922|782474753|AGRG|100|RUSSELL AGGRESSIVE GROWTH ETF |43.71
20110922|783332109|RUTH|1940|RUTHS HOSPITALITY GROUP INC CO|4.57
20110922|783513104|RYAAY|579|RYANAIR HOLDINGS PLC SPNS ADR |24.54
20110922|783549108|R|4514|RYDER SYSTEM INC|40.72
20110922|78355W205|XLG|13437|RYDEX RUSSELL TOP 50 ETF|84.02
20110922|78355W304|RPV|52|RYDEX ETF TR RYDEX S&P 500 PUR|25.78
20110922|78355W502|RFV|1|RYDEX ETF TR RYDEX S&P MIDCAP |27.95
20110922|78355W536|EWEM|2659|RYDEX MSCI EMERGING MARKETS EQ|32.01
20110922|78355W577|EWRM|934|RYDEX RUSSELL MIDCAP EQUAL WEI|28.71
20110922|78355W601|RFG|673|RYDEX ETF TR RYDEX S&P MIDCAP |77.39
20110922|78355W791|RYU|82|S&P EQUAL WEIGH UTILITIES RYDE|52.86
20110922|78355W817|RYT|400|S&P EQUAL WEIGHT TECHNOLOGY RY|48.00
20110922|78355W833|RGI|100|S&P EQUAL WEIGHT INDUSTRIAL RY|46.98
20110922|78355W841|RYH|83262|S&P EQUAL WEIGHT HEALTH CARE R|63.89
20110922|783764103|RYL|82997|RYLAND GROUP INC|10.84
20110922|783859101|STBA|3454|S & T BANCORP INC|15.75
20110922|78388J106|SBAC|791|SBA COMMUNICATIONS CORP|37.38
20110922|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110922|78404K202|SCGQU|100|SCG FINANCIAL ACQUISTION CORP |9.85
20110922|784109209|SED|15|SED INTERNATIONAL HLDGS INC|3.43
20110922|784117103|SEIC|43014|SEI INVESTMENTS CO|15.25
20110922|784375404|SKFRY|474|SKF AB ADR|20.97
20110922|78440P108|SKM|14620|SK TELECOM CO LTD ADS(RP1/9ORD|14.15
20110922|78440X101|SLG|2758|SL GREEN REALTY CORP|64.14
20110922|784413106|SLI|2|S L INDUSTRIES INC|17.41
20110922|78442P106|SLM|1799|SLM CORPORATION VOTING COM|12.67
20110922|78442P205|SLMPRA|120|SLM CORPORATION 6.97 CUM REDM |42.05
20110922|78442P502|SLMPRB|177|SLM CORPORATION PFD SER B|42.50
20110922|78442P601|ISM|240|SLM CORPORATION 6.398% CPI LKD|21.20
20110922|78454L100|SM|324|SM ENERGY COMPANY CAPITAL STOC|72.80
20110922|78455R106|SVTMY|156|SM Investments Corporation Uns|59.70
20110922|78461U101|SORL|27626|SORL AUTO PARTS INC|3.69
20110922|78462F103|SPY|101780|SPDR S&P 500 ETF TR|116.51
20110922|78463B101|SONE|2716|SI CORPORATION|8.79
20110922|78463M107|SPSC|600|SPS COMMERCE INC COM STK (DE) |16.65
20110922|78463V107|GLD|44716|SPDR GOLD TR, SPDR GOLD SHS|173.59
20110922|78463X103|FEU|490|SPDR STOXX EURO 50 ETF|27.87
20110922|78463X202|FEZ|8513|SPDR EURO STOXX 50 ETF|27.48
20110922|78463X301|GMF|560|SPDR INDEX SHS FUND SPDR S&P E|69.00
20110922|78463X400|GXC|5298|SPDR INDEX SHS FUND SPDR S&P C|61.10
20110922|78463X509|GMM|226|SPDR SER TR FDS SPDR S&P EMERG|59.89
20110922|78463X533|EDIV|41457|SPDR S&P EMERGING DIVIDENDS ET|45.34
20110922|78463X541|GNR|340|SPDR S&P GLOBAL NATURAL RESOUR|49.49
20110922|78463X558|RBL|42936|SPDR INDEX SHS FDS S&P RUSSIA |28.32
20110922|78463X632|IPU|119|SPDR S&P INTERNATIONAL UTILITI|16.85
20110922|78463X640|IST|16140|SPDR S&P INTERNATIONAL TELECOM|22.75
20110922|78463X665|IRV|1400|SPDR S&P INTERNATIONAL MATERIA|24.62
20110922|78463X681|IRY|171|SPDR S&P INTERNATIONAL HEALTH |29.47
20110922|78463X707|GML|6373|SPDR SER TR SPDR S&P MID LATIN|68.31
20110922|78463X715|IPW|50|SPDR S&P INTERNATIONAL ENERGY |23.18
20110922|78463X723|IPS|1071|SPDR S&P INTERNATIONAL CONSUME|29.07
20110922|78463X731|IPD|1659|SPDR|25.58
20110922|78463X749|RWO|12062|SPDR DOW JONES GLOBAL REAL EST|33.40
20110922|78463X764|MDD|433|SPDR S&P INTERNATIONAL MID CAP|26.46
20110922|78463X772|DWX|16119|SPDR INDEX SHS FDS S&P INTL DI|45.74
20110922|78463X798|BIK|92|SPDR S&P BRIC 40 ETF|21.93
20110922|78463X855|GII|41|SPDR SER TR SPDR FTSE/MACQUARI|38.55
20110922|78463X863|RWX|86|SPDR DOW JONES INTERNATIONAL R|33.18
20110922|78463X889|GWL|200|SPDR SER TR FDS SPDR S&P WORLD|21.47
20110922|784635104|SPW|50|SPX CORPORATION|47.83
20110922|78464A151|IBND|433|SPDR BARCLAYS CAP INTL CORP BO|32.83
20110922|78464A276|BABS|81|SPDR NUVEEN BARCLAYS CAPITAL B|57.37
20110922|78464A284|HYMB|600|SPDR SER TR NUVEEN S&P HIGH YL|51.75
20110922|78464A318|VRD|240|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20110922|78464A334|BWZ|924|SPDR BARCLAYS SHORT TERM INTER|37.80
20110922|78464A359|CWB|409|SPDR BARCLAYS CAP CONV SECS ET|36.90
20110922|78464A367|LWC|201|SPDR SER TR BARCLAYS CAPITAL L|38.84
20110922|78464A391|EBND|2849|SPDR BARCLAYS CAPITAL EMERGING|30.00
20110922|78464A409|SPYG|2739|SPDR|55.21
20110922|78464A417|JNK|14400|SPDR BARCLAYS CAP HIGH YIELD B|37.77
20110922|78464A433|INY|1575|SPDR NUVEEN BARCLAYS CAP N Y M|22.97
20110922|78464A458|TFI|3851|SPDR NUVEEN BARCLAYS CAP MUN B|23.50
20110922|78464A474|SCPB|19395|SPDR SER BARCLAYS CAP SHT TERM|30.36
20110922|78464A490|WIP|2200|SPDR SER TR DB INTL GOVT INFLA|57.59
20110922|78464A508|SPYV|59|SPDR S&P 500 VALUE ETF|58.17
20110922|78464A516|BWX|54304|SPDR BARCLAYS CAP INTL TREAS B|60.60
20110922|78464A532|XTN|400|SPDR SER TR S&P TRANSN ETF|40.62
20110922|78464A540|XTL|27|SPDR SER TR S & P TELECOM ETF |41.43
20110922|78464A581|XHE|10|SPDR SER TR S&P HEALTH CARE EQ|47.89
20110922|78464A607|RWR|5276|SPDR DOW JONES REIT ETF|58.27
20110922|78464A649|LAG|9183|SPDRS BARCLAYS CAP AGGREGATE B|58.54
20110922|78464A656|IPE|1668|SPDR SER TR SPDR BARCLAYS CAP |57.69
20110922|78464A664|TLO|16965|SPDR BARCLAYS CAP LONG TERM TR|68.86
20110922|78464A672|ITE|985|SPDR BARCLAYS CAP INTER TERM T|61.39
20110922|78464A698|KRE|34301|SPDR KBW REGIONAL BANKING ETF |19.14
20110922|78464A714|XRT|2920|SPDR SERIES TR SPDR S&P RETAIL|47.28
20110922|78464A722|XPH|173|SPDR SER TR SPDR S&P PHARMACEU|46.83
20110922|78464A730|XOP|110411|SPDR SER TR OIL & GAS EXPLORAT|48.96
20110922|78464A748|XES|342|SPDR SER TR SPDR S&P OIL & GAS|32.60
20110922|78464A755|XME|66373|SPDR SER TR SPDR S&P METALS & |50.52
20110922|78464A763|SDY|139102|SPDR SERIES TR SPDR S&P DIVIDE|49.04
20110922|78464A789|KIE|10796|SPDR KBW INSURANCE ETF|31.87
20110922|78464A797|KBE|445329|SPDR KBW BANK ETF|17.57
20110922|78464A805|TMW|226|SPDR DOW JONES TOTAL MARKET ET|86.59
20110922|78464A813|SLY|1045|SPDR S&P 600 SMALL CAP ETF|57.74
20110922|78464A862|XSD|837|SPDR TR SER SPDR S&P SEMICONDU|46.39
20110922|78464A870|XBI|1546|SPDR SER TR SPDR S&P BIOTECH E|62.11
20110922|78464A888|XHB|15104|SPDR SERIES TR SPDR S&P HOMEBU|13.81
20110922|78464M106|SRSL|1438|SRS LABS INC|7.03
20110922|78464W104|STRC|373|SRI/SURGICAL EXPRESS INC|3.85
20110922|78467J100|SSNC|364|SS&C TECH HLDGS INC COM STK (D|14.26
20110922|78467X109|DIA|1305383|SPDR DOW JONES INDL AVERAGE ET|110.90
20110922|78467Y107|MDY|1440|SPDR S&P MIDCAP 400 ETF TR UTS|147.87
20110922|784774101|STEC|5676|STEC INC COM STK|9.62
20110922|78478P889|GJP|700|SYNTHETIC FXD INCOME SEC, INC.|22.93
20110922|78478V100|STRI|1331|STR HOLDINGS, INC COMMON STOCK|9.05
20110922|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110922|784788200|GJD|822|SYNTHETIC FIXED-INCM SEC INC 6|21.50
20110922|78486Q101|SIVB|2323|SVB FINANCIAL GROUP|37.80
20110922|784932600|SABA|3157|SABA SOFTWARE INC|5.47
20110922|784933103|SGRP|129|SPAR GROUP INC|1.05
20110922|78505P100|SXCI|1436|SXC HEALTH SOLUTIONS CORP COM |57.14
20110922|785059205|SYBTP|2396|S.Y. BANCOARP CAPITAL TRUST II|11.20
20110922|785135104|SANW|600|S&W SEED CO COM STK (DE)|5.00
20110922|78573L106|SBRA|189|SABRA HEALTH CARE REIT INC|10.65
20110922|78647M106|ATA|200|SAFETY FIRST TR SER 2008-1 PRI|9.10
20110922|78647X201|AMM|103|SAFETY FIRST TR PRINC PROT TR |9.83
20110922|78648T100|SAFT|68|SAFETY INS GROUP INC|36.25
20110922|786514208|SWY|69422|SAFEWAY INC|16.55
20110922|78667R100|SAGE|6116|SAGEBRUSH GOLD LTD COM STK (NV|0.90
20110922|786692103|SGNT|492|SAGENT PHARMACEUTICALS INC COM|18.84
20110922|78709Y105|SAIA|1052|SAIA INC COM STK|10.16
20110922|790148100|JOE|5499|ST.JOE COMPANY(THE)|15.57
20110922|790849103|STJ|2398|ST. JUDE MEDICAL INC.|41.12
20110922|79376W208|SAPMY|342|Saipem Spa San Donato Milanese|19.98
20110922|79377W108|SKS|8886|SAKS INCORPORATED|9.37
20110922|79466L302|CRM|2005|SALESFORCE.COM INC|126.67
20110922|79471T100|SMF|255|SALIENT MLP & ENERGY INFRASTRU|22.06
20110922|795435106|SLXP|2651|SALIX PHARMACEUTICALS LTD DEL |26.60
20110922|79546E104|SBH|708|SALLY BEAUTY HLDGS INC|17.26
20110922|795494202|SALN|192313|SALON CITY INC. NEW COMMON STO|.
20110922|796043107|SSN|3136|Samson Oil & Gas Limited Spons|2.58
20110922|797440203|SDOPRC|225|SAN DIEGO G&E 4.40% PFD|18.75
20110922|797440302|SDOPRB|1301|SAN DIEGO G&E 4.50% PFD|19.01
20110922|797440401|SDOPRA|400|SAN DIEGO G&E 5% PFD|21.47
20110922|797440815|SDOPRH|250|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.75
20110922|798241105|SJT|300|SAN JUAN BASIN ROYALTY TR|23.36
20110922|799560107|SNWTE|898544|SAN WEST, INC. COMMON STOCK (C|.
20110922|799863204|SDCF|1680|SANDERS CONFECTIONERY PRDS|.
20110922|800013104|SAFM|2574|SANDERSON FARMS INC|41.02
20110922|80004C101|SNDK|7151|SANDISK CORP|42.67
20110922|80007A102|PER|771|SANDRIDGE PERMIAN TR COM UNIT |18.88
20110922|80007P307|SD|16060|SANDRIDGE ENERGY, INC.|6.76
20110922|80007T101|SDT|3318|SANDRIDGE MISSISSIPPIAN TR I|24.65
20110922|800363103|SASR|339|SANDY SPRING BANCORP INC|14.03
20110922|800677106|SGMO|34261|SANGAMO BIOSCIENCES INC|5.06
20110922|800907206|SANM|4095|SANMINA-SCI CORP COM STK (DE) |7.00
20110922|801006206|SGUI|114|Sanguine Corporation New Commo|0.26
20110922|80105N105|SNY|7747|SANOFI-ADR|32.21
20110922|801063108|SIMH|2751|SANOMEDICS INTERNATIONAL HLDGS|4.25
20110922|80281R300|STDPRI|100|SANTANDER FIN PFD SA UNIPERSON|20.21
20110922|80281R706|STDPRA|2427|SANTANDER FIN PREF S.A. UNIPER|22.33
20110922|80281R888|STDPRB|885|SANTANDER FIN PREF SA UNIPERSO|13.98
20110922|802816108|STIE|640|SANTARO INTERACTIVE ENTTMT CO |2.00
20110922|802817304|SNTS|1000|SANTARUS INC|2.84
20110922|803054204|SAP|2017|SAP AG ADS (EA REPSTG 1 COM SH|50.20
20110922|803062108|SAPE|10881|SAPIENT CORP|10.00
20110922|803111103|SLE|10424|SARA LEE CORP|17.11
20110922|80349A208|SAR|174|SARATOGA INVESTMENT CORP COM N|16.64
20110922|803720101|SRSR|2500|Sarissa Resources Inc. Common |0.03
20110922|803866300|SSL|1070|SASOL LTD SPONSORED ADR|42.45
20110922|803893106|SATC|156722|SATCON TECHNOLOGY CORP|1.40
20110922|80402M107|SATM|2990|SatMAX Corporation Common Stoc|0.02
20110922|80409R109|MJH|1400|MSDW STRUCTURED ASSET CP SATUR|22.52
20110922|80410Q207|HJR|1412|SATURNS LTD BRDS INC DEB BKD S|24.64
20110922|80411E203|DKQ|207|SATURNS MS STRUCTURED ASSET CP|23.44
20110922|80411Y209|HJJ|177|MS STRKD AST CORP SATURN SACHS|22.87
20110922|804111201|HJL|1365|SATURNS SER 2004-6 6% DEFER CL|23.03
20110922|80412E202|HJV|580|SATURNS J.C. PENNEY CO INC DEB|23.89
20110922|804136109|SENY|34238|SAUER ENERGY, INC|0.50
20110922|804137107|SHS|1030|SAUER-DANFOSS INC|33.75
20110922|804395200|BFSPRA|499|SAUL CTRS INC DEPOSITARY SHS R|26.09
20110922|804395408|BFSPRB|1600|SAUL CENTERS, INC DEPO SHS(EA |27.25
20110922|805147105|ZERO|18483|SAVE THE WORLD AIR INC|0.26
20110922|80517Q100|SVNT|89396|SAVIENT PHARMACEUTICALS INC|4.18
20110922|80585Y308|SBRCY|80254|SBERBANK|10.38
20110922|80589M102|SCG|1020|SCANA CORPORATION (NEW)|39.81
20110922|80589M201|SCU|561|SCANA CORP 2009 SER A 7.70% EN|28.29
20110922|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20110922|806037107|SCSC|2140|SCANSOURCE INC|29.14
20110922|806407102|HSIC|20888|SCHEIN (HENRY) INC|63.80
20110922|806732103|SCTN|9301|SCHIMATIC TECH INC|.
20110922|806857108|SLB|3543|SCHLUMBERGER LTD|65.15
20110922|80687P106|SBGSY|113925|Schneider Electric Sa Unsponso|11.24
20110922|806870200|SMIT|670|SCHMITT INDUSTRIES INC NEW|3.49
20110922|806882106|SCHN|253|SCHNITZER STEEL INDS INC CL-A |38.71
20110922|807066105|SCHL|990|SCHOLASTIC CORP|25.91
20110922|807863105|SCHS|1423|SCHOOL SPECIALTY INC|8.09
20110922|808194104|SHLM|729|SCHULMAN (A) INC|17.10
20110922|808513105|SCHW|279|SCHWAB CHARLES CORP|11.26
20110922|808524102|SCHB|1366|SCHWAB STRATEGIC TR US BROAD M|27.96
20110922|808524201|SCHX|6032|SCHWAB STRATEGIC TR US LARGE-C|27.71
20110922|808524409|SCHV|700|SCHWAB STRATEGIC TR US LARGE-C|25.83
20110922|808524508|SCHM|24148|SCHWAB STRATEGIC U.S. MID-CAP |22.10
20110922|808524607|SCHA|131|SCHWAB STRATEGIC TR US SMALL-C|29.74
20110922|808524706|SCHE|56|SCHWAB STRATEGIC TR US EMERGIN|23.14
20110922|808524805|SCHF|10471|SCHWAB STRATEGIC TR INTL EQTY |23.52
20110922|808524839|SCHZ|5047|SCHWAB US AGGREGATE BOND ETF|51.63
20110922|808524854|SCHR|5768|SCHWAB INTERMEDIATE-TERM US TR|53.36
20110922|808524862|SCHO|960|SCHWAB SHORT-TERM US TREASURY |50.53
20110922|808524870|SCHP|394|SCHWAB STRATEGIC US TIPS ETF|55.18
20110922|808524888|SCHC|698|SCHWAB STRATEGIC TR INTL SMALL|24.75
20110922|808541106|SWM|523|SCHWEITZER-MAUDUIT INT'L INC|58.21
20110922|808649305|SCNTQ|352|SCIENT INC - NEW|.
20110922|80874P109|SGMS|4344|SCIENTIFIC GAMES CORPORATION|7.32
20110922|808757108|SCND|15|SCIENTIFIC INDUSTRIES INC|2.65
20110922|80908T101|SQI|50|SCIQUEST, INC. COMMON STOCK|13.66
20110922|80918Q105|SRPX|7046|SCORPEX INC COM STK (NV)|0.70
20110922|81012K309|SSEZY|36|SCOTTISH & SO ENGY PLC SPN ADR|20.54
20110922|810186106|SMG|8957|SCOTTS MIRACLE-GRO COMPANY|43.66
20110922|811065101|SNI|4093|SCRIPPS NETWORKS INTERACTIVE I|41.98
20110922|811656107|SBX|208|SEABRIGHT HOLDINGS, INC.COM ST|6.54
20110922|811699107|SEAC|1274|SEACHANGE INTL INC|7.78
20110922|811916105|SA|8954|SEABRIDGE GOLD INC|26.08
20110922|81211K100|SEE|9870|SEALED AIR CORP(NEW)|18.09
20110922|812139400|ZZC|123|SEALY CORP 8% SR SEC THIRD LIE|53.00
20110922|812224202|SRCH|8529|SEARCHLIGHT MINERALS CORP NEW |1.22
20110922|812228104|SLLN|76653|SEARCHLIGHT SOLUTIONS LTD|.
20110922|812350106|SHLD|118285|SEARS HOLDINGS|55.24
20110922|812578102|SGEN|4822|SEATTLE GENETICS INC|20.05
20110922|813084100|SMXI|445005|SEBRING SOFTWARE, INC. COMMON |0.50
20110922|81369Y100|XLB|237930|SELECT SECTOR SPDR FD-MATERIAL|32.04
20110922|81369Y209|XLV|19396|SELECT SECTOR SPDR FUND-HEALTH|32.12
20110922|81369Y308|XLP|272798|CONSUMER STAPLES SECTOR SPDR|30.01
20110922|81369Y407|XLY|136223|SELECT SECTOR SPDR-CONSUMER DI|36.31
20110922|81369Y506|XLE|51993|ENERGY SECTOR SPDR|62.89
20110922|81369Y605|XLF|5019759|FINANCIAL SECTOR SPDR|11.92
20110922|81369Y704|XLI|26821|INDUSTRIAL SECTOR SPDR|30.11
20110922|81369Y803|XLK|1875|TECHNOLOGY SECTOR SPDR|24.48
20110922|81369Y886|XLU|100879|UTILITIES SECTOR SPDR|33.68
20110922|81373R109|SCRA|730000|SECUREALERT, INC. COMMON STOCK|0.10
20110922|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|10.34
20110922|815794102|SGAMY|284|SEGA SAMMY HLDGS INC SPONS ADR|5.82
20110922|81603X108|SEKEY|293|SEIKO EPSON CORP UNSPONSORED A|6.51
20110922|81616X103|SCSS|11730|SELECT COMFORT CORP|15.99
20110922|81619Q105|SEM|304|SELECT MEDICAL HOLDINGS CORPOR|6.21
20110922|816288203|SLTC|1000|SELECTICA INC COM STK (DE)|4.20
20110922|816300107|SIGI|3562|SELECTIVE INSURANCE GROUP INC |12.93
20110922|81661W208|SMBDY|181|SEMBCORP INDUSTRIES LTD SPON A|29.46
20110922|81662J107|SMBMY|200|Sembcorp Marine Ltd Unsponsore|29.00
20110922|81663A105|SEMG|1074|SEMGROUP CORPORATION CLASS A C|22.76
20110922|81663N206|SMI|1951|SEMICONDUCTOR MANUFACTURING IN|2.62
20110922|816636203|SMH|81239|SEMICONDUCTOR HOLDERS TR DEP R|29.91
20110922|816645105|LEDS|167|SEMILEDS CORP COM|4.33
20110922|816850101|SMTC|8815|SEMTECH CORP|22.82
20110922|817070501|SENEA|78|SENECA FOODS CORP CL-A|20.19
20110922|81724Q107|SNMX|4123|SENOMYX INC|3.62
20110922|81725T100|SXT|4465|SENSIENT TECHNOLOGIES CORP|34.22
20110922|81730Y102|SPLM|2327|SENTRY PETROLEUM LTD COM STK (|0.96
20110922|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|70.96
20110922|817323108|SQNS|19764|SEQUANS COMMUNICATIONS S A ADS|6.51
20110922|817337405|SQNM|738|SEQUENOM INC NEW|5.55
20110922|817565104|SCI|16987|SERVICE CORP INTL|9.37
20110922|817732100|SVT|104|SERVOTRONICS INCORPORATED|8.51
20110922|81783J101|SVN|1686|7 DAYS GROUP HOLDINGS LTD ADS |17.13
20110922|81783N102|SAPX|259478|SEVEN ARTS ENTMT INC COM (NV) |0.32
20110922|81811M100|SVBI|700|SEVERN BANCORP INC ANNAPOLIS M|2.74
20110922|81941Q203|SNDA|2409|SHANDA INTERACTIVE ENTERTAINME|34.96
20110922|81942Q103|SHALY|200|SHANGRI LA ASIA LTD (BM)|38.21
20110922|81943J108|SIELY|81|Shanghai Electric Group Co Ltd|7.58
20110922|81943P104|SHP|96|SHANGPHARMA CORP SPON ADR (CYM|8.18
20110922|819882200|SHCAY|480|SHARP CORP ADR (U S)|8.09
20110922|820280105|SHAW|23137|SHAW GROUP INC. (THE)|21.87
20110922|823213103|SDTHQ|999|ShengdaTech, Inc. Common Stock|0.05
20110922|824348106|SHW|1346|SHERWIN-WILLIAMS CO|71.43
20110922|824543102|SHLO|630|SHILOH INDUSTRIES INC|9.27
20110922|824596100|SHG|4|SHINHAN FINL GRP CO LTD ADS(RE|67.71
20110922|82481R106|SHPGY|45124|SHIRE PLC AMERICAN DEPOSITARY |92.82
20110922|824882203|SHZUY|34|SHIZUOKA BANK LTD ADR|103.11
20110922|825211105|SHOR|4167|SHORTEL, INC|5.25
20110922|825549108|SHFL|1601|SHUFFLE MASTER INC|8.30
20110922|82568P304|SFLY|1388|SHUTTERFLY, INC|51.51
20110922|825782105|SIBE|1389|SIBLING ENTERTAINMENT GROUP HO|0.12
20110922|826197501|SI|16264|SIEMENS AKTIENGESELLSCHAFT ADS|92.02
20110922|82620P102|BSRR|17|SIERRA BANCORP|8.67
20110922|82655L109|SGAE|4575|SIGA RESOURCES, INC. COMMON ST|1.51
20110922|82655M107|SIFY|1751|SIFY TECHNOLOGIES LTD ADS|4.87
20110922|826552101|SIAL|25|SIGMA - ALDRICH CORP|62.14
20110922|82669G104|SBNY|1262|SIGNATURE BANK|47.41
20110922|826917106|SIGA|2400|SIGA TECHNOLOGIES INC|4.72
20110922|826919102|SLAB|1420|SILICON LABORATORIES INC|35.47
20110922|827048109|SLGN|933|SILGAN HOLDINGS INC|35.69
20110922|82705T102|SIMG|5542|SILICON IMAGE INC|6.51
20110922|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110922|82706C108|SIMO|20226|SILICON MOTION TECHNOLOGY CORP|12.52
20110922|82706L108|SGI|11480|SILICON GRAPHICS|15.14
20110922|827084864|SPIL|25280|SILICONWARE PRECISON IND ADS|4.76
20110922|827458100|SVBL|100|SILVER BULL RESOURCES, INC|0.65
20110922|82771R105|SFMI|2537|SILVER FALCON MINING, INC. CLA|0.09
20110922|82808P106|SQIFF|20000|SILVER QUEST RESOURCES COM|0.96
20110922|82809P105|SLRRF|14788|SILVER RANGE RES LTD ORD SHS (|1.30
20110922|82823L106|SSRI|4750|SILVER STANDARD RES INC (F)|24.99
20110922|828331108|SIVE|5|SILVER VERDE MAY MNG CO|0.45
20110922|828336107|SLW|10465|SILVER WHEATON CORP|40.66
20110922|82835P103|SVM|1088473|SILVERCORP METALS INC COM (CAN|7.13
20110922|828426106|GGCRF|2982|SILVERMEX RESOURCES, INC. ORDI|0.58
20110922|828456103|SLVM|532|Silverstar Mining Corp. Common|0.02
20110922|828730200|SFNC|3|SIMMONS FIRST NATL CRP CL-A|19.26
20110922|828806109|SPG|31107|SIMON PROPERTIES GROUP INC|112.50
20110922|828806885|SPGPRJ|80|SIMON PROPERTY GROUP, INC. 8 3|62.84
20110922|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110922|829073105|SSD|166|SIMPSON MANUFACTURING CO INC|24.35
20110922|82920N104|SMEV|19868|Simulated Environment Concepts|.
20110922|829214105|SLP|231|SIMULATIONS PLUS INC|3.17
20110922|829226109|SBGI|3353|SINCLAIR BROADCAST GP INC CL A|7.61
20110922|82929N105|SPSTY|200|Singapore Post Ltd Unsponsored|16.53
20110922|82930C106|SINGY|830|Singapore Airlines Ltd Unspons|17.30
20110922|82934H101|SNOFF|57400|SINA-FOREST CORP SUB VTG(F)|5.08
20110922|829344308|SNLAY|28|SINO LTD SPON ADR|7.32
20110922|82935L101|SIHI|400|SINOHUB, INC (DE)|0.56
20110922|82935V109|SINO|200|SINO-GLOBAL SHIPPING AMERICA.L|2.80
20110922|829355106|SIAF|2500|SINO AGRO FOODS INC COMMON STO|0.93
20110922|829357102|SCOK|158533|SINOCOKING COAL & COKE CHEMICA|3.77
20110922|829359108|CTE|167448|SINOTECH ENERGY LTD ADS|2.35
20110922|82936G200|SCEI|13885|SINO CLEAN ENERGY INC COM STK |1.32
20110922|82936V108|SGLA|4500|Sino Green Land Corporation Co|0.10
20110922|82966C103|SIRO|4177|SIRONA DENTAL SYSTEMS INC COM |43.25
20110922|82967N108|SIRI|846199|SIRIUS XM RADIO INC COM STK (D|1.81
20110922|82967P103|SRUXY|87|SIRIUS MINERALS PLC, SPONSORED|97.55
20110922|82980W101|SYTE|50|SITESTAR CORPORATION|0.01
20110922|82988B109|STOA|595|SITOA GLOBAL INC COM STK (DE) |0.25
20110922|83001A102|SIX|3605|SIX FLAGS ENTMT CORP NEW COM S|30.27
20110922|83056P103|SKREF|116000|SKEENA RES LTD (NEW)|0.05
20110922|83066R107|SKH|400|SKILLED HEALTHCARE GROUP, INC.|3.73
20110922|830704102|SKZW|4465|SKINZWRAPS INC COM STK|.
20110922|83083J104|SKUL|474|SKULLCANDY INC|14.77
20110922|830830105|SKY|47|SKYLINE CORP|8.83
20110922|83084C108|SKPO|573|SKYE PETROLEUM INC NEW COM STK|0.08
20110922|83086T208|SPU|8771|SKYPEOPLE FRUIT JUICE INC COM |2.25
20110922|830879102|SKYW|492|SKYWEST INC|11.65
20110922|83088M102|SWKS|11029|SKYWORKS SOLUTIONS INC|21.90
20110922|830884300|SKBI|2519|SKYSTAR BIO-PHARMACEUTICAL CO |2.35
20110922|83169Y108|SMBL|4420|SMART BALANCE IN COM STK (DE) |4.93
20110922|83171V100|SOLN|783|SMART ONLINE, INC.|0.80
20110922|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110922|83172F104|HEAT|2080|SmartHeat Inc. Common Stock|0.84
20110922|83175M205|SNN|1179|SMITH & NEPHEW PLC ADS(NEW)(RP|45.39
20110922|831865209|AOS|3606|SMITH A O CORP|35.30
20110922|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110922|832248108|SFD|8792|SMITHFIELD FOODS,INC|18.11
20110922|83238P203|SMGZY|3764|SMITHS GROUP PLC SPONSORED ADR|15.06
20110922|832677108|SMKY|2750|SMOKY MARKET FOODS, INC. COMMO|0.44
20110922|832696405|SJM|1767|J.M. SMUCKER CO (NEW)|73.13
20110922|833031107|SNMRY|1366|SNAM RETE GAS UNSPONSORED ADR |9.35
20110922|833034101|SNA|1534|SNAP ON INCORPORATED (HOLDING)|47.39
20110922|833551104|LNCE|4593|SNYDERS- LANCE INC|19.77
20110922|833635105|SQM|28|SOCIEDAD QUIMICA Y M CHILE ADS|51.14
20110922|83368E200|SCKT|499|SOCKET MOBILE INC COM STK|2.17
20110922|833792104|SDXAY|194|SODEXO AMERICAN DEPOSITARY SHS|70.85
20110922|83404B103|SWH|1493|SOFTWARE DEP (HOLDRS) TR 2040 |44.57
20110922|83408P108|SHMN|61|SOHM, Inc. Common Stock|0.02
20110922|83408W103|SOHU|11438|SOHU.COM INC|60.52
20110922|83413U100|SLRC|2184|SOLAR CAPITAL LTD COM STK (MD)|20.39
20110922|83415T101|SZYM|816|SOLAZYME INC COM STK (DE)|11.15
20110922|83416B109|SWI|49348|SOLARWINDS INC COM STK (DE)|20.67
20110922|83417A100|SLTD|19215|SOLAR3D INC COM STK (DE)|0.25
20110922|8342EP107|XPL|2403|SOLITARIO EXPLORATION & ROYALT|2.40
20110922|83421A104|SLH|3928|SOLERA HOLDINGS, INC. COM|51.91
20110922|83427D201|SLMZF|19850|SOLOMON RESOURCES LTD ORDINARY|0.11
20110922|834371403|SNDY|24646|SOLOS ENDOSCOPY INC COMMON STO|.
20110922|834376147|SOAWS|801|SOLUTIA INC WTS EXP 12/31/2013|0.66
20110922|834376501|SOA|1331|SOLUTIA INC COMMON NEW|14.54
20110922|83438R108|SOLU|9900|SOLUTIONS GROUP, INC. COMMON S|.
20110922|83490A100|SOPW|2955|SOLAR POWER, INC. COM STK|0.37
20110922|835426107|SOQ|1800|SONDE RESOURCES CORP COM|2.48
20110922|83545G102|SAH|19764|SONIC AUTOMOTIVE INC CL A|11.22
20110922|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20110922|835495102|SON|499|SONOCO PRODUCTS CO.|30.38
20110922|835658105|SURE|27583|SONORA RESOURCES CORP COMMON S|0.47
20110922|83568G104|SONO|568|SONOSITE INC|30.93
20110922|83569C102|SONVY|67|Sonova Holding AG Unsponsored |17.79
20110922|835699307|SNE|25329|SONY CORP ADR|19.18
20110922|835707100|SNYFY|166|Sony Financial Holdings Inc Un|14.24
20110922|835765108|SOON|785|SOONER HOLDINGS INC|0.12
20110922|835898107|BID|9061|SOTHEBY'S COM|34.42
20110922|835916107|SONS|9579|SONUS NETWORKS INC|2.20
20110922|836119107|SOUP|111|SOUPMAN INC. COMMON STOCK|1.10
20110922|836144204|SORPR|200|SOURCE CAPITAL $2.40PFD|34.52
20110922|83616T108|FIRE|3354|SOURCEFIRE INC COM STK|29.01
20110922|838518108|SJI|882|SOUTH JERSEY INDS INC|49.01
20110922|842200107|SOACF|20300|Southern Arc Minerals Inc Comm|0.98
20110922|842400301|SCEPRC|300|SOUTHERN CALIF ED 4.24% PFD|21.71
20110922|842400400|SCEPRD|29|SOUTHERN CALIF ED 4.32% PFD|21.15
20110922|842400723|SCEDP|234|SOUTHERN CALIF EDISON CO PFD S|102.13
20110922|842400749|SCEDO|148|SOUTHERN CALIFORNIA EDISON CO |98.84
20110922|842587107|SO|191|SOUTHERN CO|42.52
20110922|84265V105|SCCO|14492|SOUTHERN COPPER CORPORATION CO|27.93
20110922|843380106|SMBC|42|SOUTHERN MISSOURI BANCORP INC |20.50
20110922|84359Y106|STPJF|100000|Southern Pacific Resource Corp|1.25
20110922|844030106|SUG|1753|SOUTHERN UNION CO|41.38
20110922|84467T403|SRGE|42385|SOUTHRIDGE ENTERPRISES INC. NE|.
20110922|84470P109|SBSI|7661|SOUTHSIDE BANCSHARES INC|18.09
20110922|844741108|LUV|9390|SOUTHWEST AIRLINES CO|8.30
20110922|844767103|OKSB|1554|SOUTHWEST BANCORP INC (OKLA)|4.08
20110922|84480C205|OKSBP|143|SOUTHWEST CAP TR II GTD TR PFD|19.51
20110922|844895102|SWX|3698|SOUTHWEST GAS CORP|36.20
20110922|844909200|SWTX|70|SOUTHWALL TECHNOLOGIES INC NEW|9.55
20110922|845467109|SWN|14834|SOUTHWESTERN ENERGY CO (DELAWA|38.23
20110922|846048205|SNCTO|163|SOVEREIGN CAP TR IV CONTING CO|48.25
20110922|84610H108|SSS|1644|SOVRAN SELF STORAGE INC|37.01
20110922|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110922|84649R200|CODE|2161|SPANSION INC, CLASS A COMMON S|13.05
20110922|84650T103|SPBU|216815|Spare Backup, Inc. Common Stoc|0.16
20110922|846819100|SPAR|3565|SPARTAN MTRS INC|4.12
20110922|846822104|SPTN|272|SPARTAN STORES INC|14.98
20110922|84756N109|SEP|200|SPECTRA ENERGY PARTNERS, LP CO|28.77
20110922|847560109|SE|849|SPECTRA ENERGY CORP COM|25.11
20110922|84760C107|SPNC|3392|SPECTRANETICS CORP|6.76
20110922|84760E301|SCIE|2838|SPECTRASCIENCE INC NEW|0.07
20110922|84763A108|SPPI|168|SPECTRUM PARMACEUTICALS INC|8.02
20110922|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110922|84763M102|SPGZ|147|Spectrum Group International I|2.99
20110922|84763R101|SPB|1249|SPECTRUM BRANDS HOLDINGS, INC |23.94
20110922|84844T100|SPKL|700|Spicy Pickle Franchising, Inc.|0.04
20110922|84856M209|SPMYY|1|SPIRENT COMMUNICATIONS PLC ADS|7.81
20110922|848574109|SPR|19759|SPIRIT AEROSYSTEMS HLDGS INC C|15.44
20110922|849117106|SPFM|50000|SPOOFEM COM USA COM STK NEW (O|.
20110922|849163308|SPCHB|80|SPORT CHALET, INC. CLASS B|2.25
20110922|849415203|SPRD|2279|SPREADTRUM COMMUNICATIONS INC |21.15
20110922|84951L106|SCRK|1|SPRING CREEK HEALTHCARE SYS IN|0.02
20110922|85207H104|PHYS|1707|SPROTT PHYSICAL GOLD TRUST UNI|15.75
20110922|85207J100|SILU|7855|SPROTT RESOURCE LENDING CORP. |1.50
20110922|85207K107|PSLV|38815|SPROTT PHYSICAL SILVER TR UIT |19.04
20110922|852312305|STAA|5107|STAAR SURGICAL CO|7.92
20110922|852345107|SEHI|14000|STADIUM ENTERTAINMENT HOLDINGS|0.11
20110922|85254C305|SSI|27431|STAGE STORES INC|13.36
20110922|85254J102|STAG|3721|STAG INDL INC USA|10.37
20110922|852857200|STMP|180|STAMPS.COM INC|21.61
20110922|852891100|SFG|806|STANCORP FINL GRP|26.03
20110922|853118107|SBGOY|394|STANDARD BANK GROUP, LTD. UNSP|24.58
20110922|853626109|SMSC|909|STANDARD MICROSYSTEMS CORP|20.89
20110922|853790103|STAN|1726|STANDARD PKG CORP|15.07
20110922|854231107|SXI|610|STANDEX INTERNATIONAL CORP|31.57
20110922|854305208|STLY|1269|STANLEY FURNITURE INC|3.23
20110922|85472N109|STN|115|STANTEC INC. COM|22.00
20110922|85517P101|CIGX|159319|STAR SCIENTIFIC INC|2.88
20110922|855244109|SBUX|4517|STARBUCKS CORPORATION|39.90
20110922|85525T103|SHVLF|5000|STARCORE INTL MINES LTD ORD (C|0.16
20110922|85569C107|SRT|800|STARTEK INC.|2.97
20110922|855707105|STFC|1050|STATE AUTO FINANCIAL CORP|12.24
20110922|85571B105|STWD|8063|STARWOOD PROPERTY TRUST, INC|17.53
20110922|85590A401|HOT|3741|STARWOOD HOTELS & RESORTS WORL|42.03
20110922|856190103|STBZ|817|STATE BANK FINANCIAL CORPORATI|12.75
20110922|857030100|SIBC|813|STATE INVS BANCORP INC|11.50
20110922|857477103|STT|5045|STATE STREET CORP|31.48
20110922|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110922|85771P102|STO|97743|STATOIL ASA ADS (1 ORD)|21.77
20110922|857922108|SLHVF|5000|STEALTH VENTURES LTD (CANADA) |0.04
20110922|858119100|STLD|15080|STEEL DYNAMICS INC|11.25
20110922|858155203|SCS|3300|STEELCASE INC CL A|6.81
20110922|858203201|SELR|4827|STEELE RES CORP|0.03
20110922|858375108|SMRT|601|STEIN MART INC|6.15
20110922|858495104|LVB|71|STEINWAY MUSICAL INSTRUMENTS|20.91
20110922|85856G100|STEL|41|STELLARONE CORPORATION COM|9.61
20110922|85857B100|SCLL|34460|Stem Cell Innovations, Inc. Co|.
20110922|85857R204|STEM|7533|STEMCELLS INC|2.28
20110922|858912108|SRCL|2486|STERICYCLE INC|81.34
20110922|858915101|SGURF|8541|STERLING RESOURCES LTD|1.29
20110922|85915Q206|SBIBN|300|STERLING BANCSHARES CAP TR III|25.45
20110922|859152100|STE|20440|STERIS CORP|28.53
20110922|859158107|STL|529|STERLING BANCORP|7.14
20110922|85916J102|STXS|2540|STEREOTAXIS, INC|1.34
20110922|859319303|STSA|850|STERLING FINL CORP (WA) COM NE|12.65
20110922|859737207|SLT|61157|STERLITE INDUSTRIES (INDIA) LT|10.55
20110922|860370105|STEI|518|STEWART ENTERPRISES INC CL-A|5.88
20110922|860372101|STC|1173|STEWART INFORMATION SVCS CORP |8.55
20110922|860630102|SF|963|STIFEL FINANCIAL CORP|25.92
20110922|86074Q102|SWC|2733|STILLWATER MINING CO|10.51
20110922|86164T107|EDF|1421|STONE HBR EMERGING MKTS INCOME|23.50
20110922|861642106|SGY|43455|STONE ENERGY CORP|21.37
20110922|86183P102|SRI|3900|STONERIDGE INC|6.03
20110922|862125101|SREDY|100|Storebrand ASA Unsponsored ADR|10.47
20110922|86268X103|SGCA|2737|STRATEGIC AMERICAN OIL CORP CO|0.12
20110922|86270C105|SOIGF|3213|STRATA OIL & GAS, INC.|0.13
20110922|862719101|SGL|907|STRATEGIC GLOBAL INCOME FUND|11.15
20110922|86272T106|BEE|18132|STRATEGIC HOTELS & RESORTS, IN|4.53
20110922|862758208|SMDZF|100|STRATEGIC METALS LTD COM NEW (|1.78
20110922|86277F101|SOGFF|14506|STRATEGIC OIL & GAS (CANADA)|0.83
20110922|863077103|STHJF|15160|STRATHMORE MINERALS CORP|0.52
20110922|863095105|STCO|1840|StratoComm Corporation Common |0.04
20110922|86310N202|GJT|160|STRATS TR ALLSTATE CORP 2006-3|15.03
20110922|86311N201|GJI|129|SYNTHETIC FIXED INCM SEC INC F|25.75
20110922|86311Q204|GJH|1204|STRUCTURED REPKG ASSET-BKD TR |9.35
20110922|86311R202|GJJ|56|STRUCTURED REPKG ASSET BKD TR |24.78
20110922|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.23
20110922|86312E200|GJO|350|STRATS TR FOR WAL MART STORES |17.60
20110922|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|17.22
20110922|86323M118|SGSWS|590|STREAM GLOBAL SERVICES INC WAR|.
20110922|863236105|STRA|916|STRAYER EDUCATION INC|80.34
20110922|86332V208|SFOR|2868|Strikeforce Technologies, Inc.|0.02
20110922|863363107|SBWFF|14269|STRONGBOW EXPLORATION INC|0.18
20110922|863556106|EMWW|13200|STRUCTURAL ENHANCEMENT TECH CO|0.01
20110922|86360Y207|HJT|1167|SATURNS CUMMINS ENG CO DEB BKD|25.51
20110922|86388A108|STB|7541|STUDENT TRANSPORTATION, INC. (|6.13
20110922|86400R105|SOMD|981|Studio One Media, Inc. Common |0.74
20110922|864087101|STBI|1|STURGIS BANCORP INC|5.60
20110922|864482104|SPH|2566|SUBURBAN PROPANE PARTNERS L.P.|47.18
20110922|864596101|SFSF|6650|SUCCESSFACTORS INC COM STK (DE|23.61
20110922|864739107|SUBK|651|SUFFOLK BANCORP|8.13
20110922|864909106|SCMP|362|SUCAMPO PHARMACEUTICALS INC CL|3.33
20110922|865040109|SGMD|246|SUGARMADE, INC. COMMON STOCK|3.75
20110922|86562M209|SMFG|10472|SUMITOMO MITSUI FINANCIAL GROU|5.35
20110922|865620108|SOHVY|380|Sumitomo Heavy Industries Ltd |26.30
20110922|866082100|INN|900|SUMMIT HOTEL PPTYS INC COM STK|7.86
20110922|86677E100|SUNH|930|SUN HEALTHCARE GROUP INC NEW|3.20
20110922|867037103|FGF|396|SUNAMERICA FOCUSED ALPHA GROWT|19.21
20110922|867038101|FGI|488|SUNAMERICA FOCUSED ALPHA LARGE|17.11
20110922|86722A103|SXC|300|SUNCOKE ENERGY INC COM STK (DE|13.01
20110922|867224107|SU|58502|SUNCOR ENERGY INC (NEW)|27.95
20110922|86732G306|SNEY|10000|SUNERGY, INC.|.
20110922|8676EP108|STKL|5091|SUNOPTA INC|5.12
20110922|86764L108|SXL|7918|SUNOCO LOGISTICS PARTNERS L.P.|88.22
20110922|86764P109|SUN|20166|SUNOCO,INC|34.65
20110922|867652109|SPWRA|90858|SUNPOWER CORPORATION CL A|9.55
20110922|867652307|SPWRB|1204|SUNPOWER CORP CL B COM STK|8.62
20110922|86768K106|SRZ|31963|SUNRISE SENIOR LIVING, INC. CO|5.10
20110922|86769Q102|SGCNF|2500|SUNRIDGE GOLD CORP(F)|0.55
20110922|86769Y105|SRTI|89|SUNRISE TELCOM INC|0.36
20110922|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |36.25
20110922|867892101|SHO|1168|SUNSTONE HOTEL INVESTORS INC|5.46
20110922|867892200|SHOPRA|335|SUNSTONE HOTEL INVESTORS, INC.|22.86
20110922|867914103|STI|211|SUNTRUST BANKS INC|17.60
20110922|867914509|STIPRA|50|SUNTRUST BANKS INC DEP SHS REP|20.00
20110922|86800C104|STP|1361088|SUNTECH POWER HOLDINGS CO., LT|2.92
20110922|86802Y104|SSOL|1972|SUNVALLEY SOLAR INC NEV|.
20110922|86804U100|SPCK|29100|SUPERCLICK INC|0.23
20110922|86805W105|SEPGY|994|SUPERGROUP PLC, UNSPONSORED AD|17.09
20110922|868157108|SPN|2642|SUPERIOR ENERGY SVCS INC|32.74
20110922|868168105|SUP|2095|SUPERIOR INDUSTRIES INTL INC|14.88
20110922|868358102|SGC|17|SUPERIOR UNIFORM GROUP INC|11.05
20110922|868526104|SPPR|3269|SUPERTEL HOSPITALITY, INC.|0.81
20110922|868526302|SPPRO|12|SUPERTEL HOSPITALITY INC SER B|20.51
20110922|868532102|SUPX|366|SUPERTEX INC|18.15
20110922|868536103|SVU|21099|SUPERVALU INC|6.87
20110922|86858W101|SPRT|5768|SUPPORT. COM INC, COMMON STOCK|2.15
20110922|868733106|SURW|411|SUREWEST COMMUNICATIONS CO|9.86
20110922|868861204|SGTZY|3317|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.32
20110922|868873100|SRDX|353|SURMODICS INC|9.47
20110922|869096107|SDSS|861|Suspect Detection Systems Inc.|0.06
20110922|869099101|SUSQ|12988|SUSQUEHANNA BANCSHARES INC|5.64
20110922|869233106|SUSS|219|SUSSER HOLDINGS CORPORATION CO|20.53
20110922|86932X109|SETS|1343|SUSTAINABLE ENVIRONMENTAL TECH|0.12
20110922|869324103|STGYF|2700|SUSTAINABLE ENERGY TECHS LTD|0.09
20110922|86944A105|SGMNF|36586|SUTTER GOLD MINING INC.|0.20
20110922|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20110922|869587402|SVCBY|5477|SVENSKA CELLULOSA B SPONS ADR |12.38
20110922|86959H201|SIVBO|291|SVB CAP II GTD TR PFD SECS%|24.87
20110922|86959X107|SZKMY|300|SUZUKI MOTOR CORP UNSPONSORED |86.42
20110922|870297199|FUE|2486|SWEDISH EXPT CR CORP ELEMENTS |11.67
20110922|870297306|RJN|2920|SWEDISH EXPT CR CORP ELEMENTS |6.34
20110922|870297801|RJI|4245|SWEDISH EXPT CR CORP ELEMENTS |8.78
20110922|870738101|SFY|7208|SWIFT ENERGY CO (HOLDING COMPA|29.26
20110922|87074U101|SWFT|4314|SWIFT TRANSN CO CL A COM STK (|7.34
20110922|870808102|SWSH|1253|SWISHER HYGIENE INC|4.42
20110922|871206405|SCMR|46|SYCAMORE NETWORKS INC NEW|15.89
20110922|871237103|SYKE|519|SYKES ENTERPRISES INC|14.96
20110922|871503108|SYMC|6512|SYMANTEC CORP|17.03
20110922|87151Q106|SYA|1196|SYMETRA FINANCIAL CORPORATION |8.64
20110922|871543104|SYMM|1905|SYMMETRICOM INC|4.47
20110922|87157B103|SNCR|1033|SYNCHRONOSS TECHNOLOGIES INC C|25.14
20110922|87157D109|SYNA|904|SYNAPTICS INCORPORATED|22.91
20110922|87160A100|SYT|892|SYNGENTA AG ADS (1/5 ORD)|54.74
20110922|87160G107|SURG|214|SYNERGETICS USA, INC.|5.24
20110922|871607107|SNPS|8278|SYNOPSYS INC|24.61
20110922|87161C105|SNV|26968|SYNOVUS FINANCIAL CORP|1.25
20110922|87162H103|SYNT|5816|SYNTEL INC|41.03
20110922|87162T206|SNTA|3611|SYNTA PHARMACEUTICALS INC COM |3.61
20110922|87162W100|SNX|883|SYNNEX CORPORATION|24.51
20110922|871628103|SYMX|1|SYNTHESIS ENERGY SYSTEMS, INC.|1.55
20110922|871630109|SYNM|1092|SYNTROLEUM CORP.|0.95
20110922|871639100|SGYP|3000|SYNERGY PHARMACEUTICALS, INC. |2.75
20110922|87164C102|SYUT|1228|SYNUTRA INTERNATIONAL, INC.|4.66
20110922|87164P103|SYRG|3060|SYNERGY RESOURCES CORPORATION |2.87
20110922|871829107|SYY|900|SYSCO CORP|26.51
20110922|871851101|SYX|4621|SYSTEMAX INC|12.53
20110922|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110922|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20110922|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110922|872229109|TBNC|74|T BANCSHARES, INC. COMMON STOC|0.80
20110922|872275102|TCB|2595|TCF FINANCIAL CORP|8.97
20110922|87236Y108|AMTD|74|TD AMERITRADE HOLDING CORPORAT|14.15
20110922|87240R107|TFSL|288|TFS FINANCIAL CORPORATION COM |7.92
20110922|872417308|TGE|55|TGC INDUSTRIES INC-|4.93
20110922|872418207|TGVN|1634|TGC Ventures International Inc|.
20110922|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110922|872438106|TCRD|2116|THL CREDIT INC COM STK (DE)|10.89
20110922|87244T109|TICC|309|TICC CAPITAL CORP. COM STOCK|8.32
20110922|872479209|TIII|2000|TII NETWORK TECHNOLOGIES INC|2.06
20110922|872540109|TJX|19761|TJX COMPANIES INC|56.49
20110922|87260R300|TMKXY|950|TMK OAO SPONSORED ADR (RU)|12.29
20110922|87261Q103|TMS|512|TMS INTERNATIONAL CORP CLASS A|7.53
20110922|872625108|TRR|508|TRC CO'S INC|3.24
20110922|872960109|TNS|1|TNS INC|18.63
20110922|872962105|TOUSQ|94945|TOUSA, INC|.
20110922|87305R109|TTMI|42171|TTM TECHNOLOGIES INC|10.44
20110922|87311L104|TWTC|12411|TW TELECOM INC CL A COM|16.92
20110922|87401G106|THYCY|17|TAIHEIYO CHEM CORP|18.06
20110922|874036106|TWN|600|TAIWAN FUND INC|16.25
20110922|874039100|TSM|8359|TAIWAN SEMICON MFG LTD(5COMSH)|11.92
20110922|874047202|TYOYY|400|TAIYO YUDEN LTD ADR|34.23
20110922|874054109|TTWO|17630|TAKE-TWO INTERACTIVE SOFTWARE |13.24
20110922|87406U100|TKDN|6000|TAKEDOWN ENTMT INC COM STK (NV|1.05
20110922|874083108|TAL|1115|TAL INTERNATIONAL GROUP, INC. |25.59
20110922|874161102|TLB|594079|TALBOTS INC (THE)|3.00
20110922|874161110|TLBWS|300|TALBOTS INC (THE) CONV WTS EXP|0.11
20110922|87424N104|TLEO|1912|TALEO CORPORATION CL A|26.49
20110922|87425E103|TLM|4493|TALISMAN ENERGY INC|13.67
20110922|874259104|TMHO|594|TALISMAN HLDGS INC COM STK (CO|.
20110922|87427T108|TKTCY|55|TALKTALK TELECOM GROUP, PLC|10.03
20110922|87484D103|TAM|6560|TAM S.A. SPON ADR REPSTG ONE P|19.96
20110922|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110922|875465106|SKT|545|TANGER FACTORY OUTLET CENTERS |26.47
20110922|87600U104|TRX|1300|TANZANIAN ROYALTY EXPLORATION,|5.57
20110922|87609J100|TARM|480|TARA MINERALS CORP COM STK (NV|1.53
20110922|87611R306|TRGT|8704|TARGACEPT INC COM STK|15.86
20110922|87612G101|TRGP|817|TARGA RESOURCES CORPORATION CO|30.83
20110922|87651B104|TASR|3788|TASER INTERNATIONAL INC|4.24
20110922|876511106|TGB|5382|TASEKO MINES LTD|3.02
20110922|876556200|TFRY|1200|TASTY FRIES INC-NEW|.
20110922|876570607|TATYY|400|TATE & LYLE PLC SPONS ADR-NEW-|38.86
20110922|876664103|TCO|37|TAUBMAN CENTERS INC|53.35
20110922|876664301|TCOPRG|477|TAUBMAN CENTERS, INC. PFRD SER|25.35
20110922|876851106|TAYC|414|TAYLOR CAPITAL GROUP INC|6.16
20110922|877163105|TAYD|2384|TAYLOR DEVICES INC|7.16
20110922|878155100|TISI|907|TEAM INC|21.96
20110922|87817A107|TMH|979|TEAM HEALTH HOLDINGS INC (DE) |16.93
20110922|878193101|TEAR|21739|TEARLAB CORP COM STK (DE)|1.30
20110922|878237106|TECD|1793|TECH DATA CORP|46.54
20110922|878377100|TECH|1245|TECHNE CORP|69.09
20110922|87873R101|TTNDY|64|TECHTRONIC INDS LTD SP ADR|4.17
20110922|87874R100|TTGT|1272|TECHTARGET INC COM STK (DE)|5.64
20110922|878742204|TCK|247|TECK RESOURCES LIMITED CLASS B|33.88
20110922|878895200|TECUA|820|TECUMSEH PRODUCTS CO CL-A|7.50
20110922|879008308|TGAL|1297|TEGAL CORP|3.24
20110922|879080109|TRC|62|TEJON RANCH CO|24.20
20110922|879101103|TKLC|3497|TEKELEC INC|6.19
20110922|879165207|TIK|220|TEL-INSTRUMENT ELECTRONCS CORP|7.60
20110922|879180206|TNIX|23|TELANETIX INC COM STK NEW (DE)|1.65
20110922|879246106|TNE|8352|TELE NORTE LEST PRT ADS (1 PFD|10.53
20110922|87927Y102|TI|2322|TELECOM ITALIA SPA ADS (REP 10|10.51
20110922|879273209|TEO|53575|TELECOM ARGENTINA ADS (EA REPT|19.73
20110922|87929A102|VIV|6446|TELECOMUNICACOED DE SAO PAULO |28.13
20110922|87929J103|TSYS|1678|TELECOMMUNICATIONS SYS INC "A"|3.47
20110922|879360105|TDY|1087|TELEDYNE TECHNOLOGIES INC|48.06
20110922|879369106|TFX|542|TELEFLEX INC|53.10
20110922|879382208|TEF|5813|TELEFONICA SA ADS(RP 1 SH CAPI|18.56
20110922|879403707|TFONY|125|TELEFONOS DE MEXICO SAB DE CV |15.51
20110922|879403780|TMX|9280|TELEFONOS DE MEX ADR(REP 20-L)|15.35
20110922|87943D207|TKMGF|768|TELEKOMUNIKACJA PO;GDR EACH RE|5.39
20110922|879433100|TDS|3937|TELEPHONE &DATA SYS INC|21.89
20110922|879433837|TDJ|213|TELEPHONE & DATA SYS INC PFD 7|25.42
20110922|879433845|TDE|391|TELEPHONE & DATA SYS INC SR NT|25.15
20110922|879455103|TNAV|4580|TELENAV INC COM STK (DE)|8.75
20110922|87953J102|TSTC|64822|TELESTONE TECHNOLOGIES CORP|4.87
20110922|87960M205|TLSNY|484|TeliaSonera AB Unsponsored ADR|13.22
20110922|879664100|TLAB|24329|TELLABS INC|4.39
20110922|87970T208|WRLS|104|TELULAR CORPORATION-NEW|5.88
20110922|879734200|TMCVP|18132|TEMECULA VALLEY BANCORP INC (C|1.61
20110922|879868107|TIN|5609|TEMPLE INLAND INC|31.32
20110922|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110922|879939106|TTEC|5117|TELETECH HOLDINGS INC|15.09
20110922|880192109|TEI|2783|TEMPLETON EMER MKTS INCM FD|16.29
20110922|880198106|GIM|2822|TEMPLETON GLOBAL INCOME FD|10.24
20110922|88023U101|TPX|4163|TEMPUR-PEDIC INTERANTIONAL INC|59.09
20110922|88031M109|TS|6455|TENARIS S.A. ADS (EA REPTG 2 O|27.81
20110922|88033G100|THC|100|TENET HEALTHCARE CORPORATION|4.27
20110922|88033R205|TGC|19725|TENGASCO,INC|0.75
20110922|880345103|TNC|825|TENNANT COMPANY|35.45
20110922|880349105|TEN|5813|TENNECO INC COM STK|26.96
20110922|88043P108|TNCC|200|TENNESSEE COMMERCE BANCORP INC|0.92
20110922|880591300|TVC|8963|TENNESSE VALLEY AUTH 98 6/1/28|26.09
20110922|880591409|TVE|1070|TENNESSEE VALLEY AUT 00000|25.60
20110922|880770102|TER|18791|TERADYNE INC|11.75
20110922|880779103|TEX|39382|TEREX CORP|11.79
20110922|88088L103|TEZNY|50|TERNA RETE ELETTRICA NAZIONALE|0.05
20110922|880890108|TX|286|TERNIUM S.A|22.35
20110922|88145X108|TBNK|610|TERRITORIAL BANCORP, IMC COM S|18.96
20110922|88157K101|TESO|14873|TESCO CORP (ALTA.) F|13.60
20110922|88160R101|TSLA|81424|TESLA MTRS INC COM STK (DE)|25.85
20110922|881609101|TSO|4962|TESORO CORPORATION|21.47
20110922|88162F105|TTI|4461|TETRA TECHNOLOGIES INC|8.89
20110922|88162G103|TTEK|3517|TETRA TECH INC|18.60
20110922|881624209|TEVA|43103|TEVA PHARMACEUTCL INDS ADR|36.63
20110922|88164L100|TSRA|1770|TESSERA TECHNOLOGIES INC|12.74
20110922|88166A508|WEAT|101|TEUCRIUM COMMODITY TR WHEAT FD|24.23
20110922|88166A607|SOYB|1|TEUCRIUM COMMODITY TR SOYBEAN |24.34
20110922|882491103|TXI|2335|TEXAS INDUSTRIES INC|35.03
20110922|882508104|TXN|53521|TEXAS INSTRUMENTS|26.88
20110922|882681109|TXRH|3340|TEXAS ROADHOUSE INC COM STK (D|13.46
20110922|88288L101|TWDL|2194|TEXAS WYOMING DRILLING, INC. C|0.07
20110922|883203101|TXT|58212|TEXTRON INCORPORATED OF DEL|16.93
20110922|88322F102|THMNY|900|Thaicom Public Company Ltd Spo|1.31
20110922|88337C102|DIIID|9|THERAPY CELLS, INC. NEW COMMON|.
20110922|88337U102|SEEK|41806|THEDIRECTORY COM INC|.
20110922|88338H100|THER|3151|THERATECHNOLOGIES INC COM|3.70
20110922|88338P409|KGRI|114|KILEY GROUP, INC. (THE) COMMON|.
20110922|88338T104|THRX|7714|THERAVANCE INC|20.45
20110922|88362T103|THR|150|THERMON GROUP HLDGS INC|15.84
20110922|884119108|TCGVF|190|THIRD CDN GENERAL INVT TR LTD |41.96
20110922|884315102|TNB|684|THOMAS & BETTS CORPORATION|40.17
20110922|884768102|TC|229|Thompson Creek Metals Company |6.94
20110922|885160101|THO|3854|THOR INDUSTRIES INC|19.40
20110922|885175307|THOR|4770|THORATEC CORPORATION|32.19
20110922|88554D205|DDD|6064|3 D SYSTEMS CORP NEW|15.13
20110922|88575Y105|SSRX|65|3SBIO INC. AMERICAN DEPOSITORY|12.84
20110922|88579Y101|MMM|26572|3M COMPANY;COM USD0.01|76.34
20110922|88580V104|PSPW|498|3POWER ENERGY GRP INC COM STK |0.59
20110922|885807206|THLD|2085|THRESHOLD PHARMACEUTICALS INC |1.73
20110922|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |1.85
20110922|886043108|THMG|1684|THUNDER MOUNTAIN GOLD INC|0.15
20110922|88630M104|TPI|500|TIANYIN PHARMACEUTICAL|1.30
20110922|88632Q103|TIBX|13971|TIBCO SOFTWARE INC|21.39
20110922|886423102|TDW|4956|TIDEWATER(CITIZEN/NON CITIZEN)|53.71
20110922|886547108|TIF|2755|TIFFANY & CO|72.19
20110922|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.11
20110922|88706P205|TSU|1886|TIM PARTICIPACOES S.A. ADS (EA|24.49
20110922|88732J207|TWC|193|TIME WARNER CABLE INC NEW COM |63.83
20110922|887389104|TKR|4357|TIMKEN COMPANY|33.83
20110922|887522100|TKRFF|18575|TINKA RESOURCES LTD|0.49
20110922|88828R204|TEWI|2951|TITAN ENERGY WORLDWIDE, INC. N|0.06
20110922|88830M102|TWI|2176|TITAN INTL (ILLINOIS)INC.|19.48
20110922|88830R101|TITN|4889|TITAN MACHINERY INC. COMMON ST|21.33
20110922|888309101|TNGS|296|TITAN OIL & GAS INC NEW COM ST|0.21
20110922|88831R100|TFER|7600|TITAN IRON ORE CORP. COMMON ST|0.45
20110922|888314101|TTNP|1047|TITAN PHARMACEUTICAL INC|1.48
20110922|888339207|TIE|62781|TITANIUM METALS CORP(NEW)|15.46
20110922|888706108|TIVO|5005|TIVO INC|10.25
20110922|888733102|TIXC|2000|TIX CORPORATION|1.95
20110922|889094108|TKOMY|46|Tokio Marine Holdings, Inc. Sp|25.03
20110922|889110102|TOELY|134|Tokyo Electron Ltd Unsponsored|101.94
20110922|889146205|TOLAY|53|TOKYU LD CORP UNSPN ADR|36.25
20110922|889478103|TOL|21911|TOLL BROTHERS INC|15.16
20110922|890110109|TMP|2303|TOMPKINS FINANCIAL CORPORATION|34.01
20110922|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|1.92
20110922|890308109|TNGL|4198|TONOGOLD RESOURCES INC|0.05
20110922|890516107|TR|675|TOOTSIE ROLL INDUSTRIES INC|23.52
20110922|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|14.11
20110922|891013104|TRU|107|TORCH ENERGY ROYALTY TRUST|2.82
20110922|89102W208|TMKPRA|210|TORCHMARK CAP TR III TR PFD SE|25.43
20110922|891027104|TMK|40|TORCHMARK CORP|34.32
20110922|891050106|TRGL|638|TOREADOR RESOURCES CORP|3.13
20110922|891072100|TRMD|572|TORM A/S AMERICAN DEPOSITARY S|1.57
20110922|891092108|TTC|202|TORO COMPANY|51.00
20110922|891160509|TD|13|TORONTO-DOMINION BANK (THE)|71.85
20110922|89141B108|TRENQ|2100|TORRENT ENERGY CORP|.
20110922|89147L100|TYG|51|TORTOISE ENERGY INFRASTRUCTURE|36.77
20110922|89147L605|TYGPRA|447|TORTOISE ENERGY INFRASTRUCTURE|10.69
20110922|89147N304|TTO|1609|TORTOISE CAPITAL RESOURCES COR|8.02
20110922|89147U100|TYY|1389|TORTOISE ENERGY CAPITAL CORP|24.89
20110922|89147U506|TYYPRB|700|TORTOISE ENERGY CAP CORP|10.19
20110922|89147X104|TPZ|367|TORTOISE PWR AND ENERGY INFRAS|23.04
20110922|891479107|TOVC|15|TORVEC INC|1.10
20110922|89149A102|TACYY|522|Total Access Comm Plc Local Un|50.55
20110922|89151E109|TOT|5242|TOTAL S.A. ADS (REPTSG ONE ORD|43.14
20110922|89154K102|TLGN|746|TOTALLY GREEN, INC.|0.07
20110922|891565103|TVCFF|9000|TOURNIGAN ENERGY LTD ORD SHS|0.10
20110922|891758104|TWRFFXXXX|118100|TOWER ENERGY LTD (CDA)|0.09
20110922|891777104|TWGP|105|TOWER GROUP INC|21.66
20110922|891826109|TOWR|473|TOWER INTL INC COM STK (DE)|11.07
20110922|891894107|TW|3106|TOWERS WATSON & CO COM STK CL |59.27
20110922|892000100|TWER|300|Towerstream Corporation Common|3.00
20110922|89214A102|CLUB|1617|TOWN SPORTS INTERNATIONAL HOLD|7.00
20110922|89214P109|TOWN|216|TOWNE BANK (VA)|10.76
20110922|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110922|892331307|TM|15102|TOYOTA MOTOR CRP SPONSORED ADR|68.30
20110922|892356106|TSCO|31|TRACTOR SUPPLY CO|66.11
20110922|89236Y104|TPCG|480|TPC GROUP INC COM STK (DE)|23.61
20110922|89342J108|TPAC|9304|TRANS-PACIFIC AEROSPACE CO INC|0.10
20110922|893506105|TAI|736|TRANSAMERICA INCOME SHS INC|21.79
20110922|893521104|TRH|5407|TRANSATLANTIC HOLDINGS INC|46.60
20110922|89353D107|TRP|321|TRANSCANADA CORPORATION(HOLDIN|41.03
20110922|89354M106|TSPT|1905|TRANSCEPT PHARMACEUTICALS INC |7.11
20110922|893617209|TCI|253|TRANSCONTL RLTY INVESTORS INC |2.47
20110922|893641100|TDG|284|TRANSDIGM GROUP INCORPORATED C|86.18
20110922|89365K206|TBIO|1671|TRANGSGENOMIC INC|1.29
20110922|89366P105|TMSH|4734|TRANSGLOBAL ASSETS INC COM STK|.
20110922|893716209|TTHI|50|TRANSITION THERAPEUTICS|1.70
20110922|89385X105|TSON|39|TRANS1 INC COM|2.96
20110922|893870204|TGS|600|TRANSPORT GAS DE SUR ADS(RP5 B|3.10
20110922|893878108|TUIC|5500|TRANSPORTATION COMPONENTS INC.|.
20110922|894065309|TXCC|1216|TRANSWITCH CORP NEW COM STK (D|2.61
20110922|89421Q106|TZOO|210930|TRAVELZOO INC|27.87
20110922|89465N100|TECO|13357|TREATY ENERGY CORP COM STK (NV|0.04
20110922|894650100|TG|1594|TREDEGAR CORPORATION|14.56
20110922|89469A104|THS|1524|TREEHOUSE FOODS, INC. COM STK |57.88
20110922|89531P105|TREX|916|TREX CO INC|17.52
20110922|895436103|TY|2294|TRI CONTINENTAL CORPORATION|13.24
20110922|895735108|TIV|142011|TRI-VALLEY CORP|0.19
20110922|895848109|TCAP|2202|TRIANGLE CAPITAL CORPORATION C|15.67
20110922|895919108|TRID|1120|TRIDENT MICROSYSTEMS INC|0.58
20110922|895925105|TGIC|100|TRIAD GUARANTY INC|0.16
20110922|89600B201|TPLM|1942|TRIANGLE PETROLEUM CORP (NEW) |4.65
20110922|896095106|TCBK|64|TRICO BANCSHARES|11.96
20110922|896106200|TRMAQ|177045|TRICO MARINE SERVICES INC NEW |0.06
20110922|896215209|TRS|742|TRIMAS CORPORATION COM|15.66
20110922|896239100|TRMB|6515|TRIMBLE NAVIGATION LTD|34.75
20110922|89628E104|TSL|28799|TRINA SOLAR LIMITED ADS (EA RE|7.75
20110922|896522109|TRN|2162|TRINITY INDUSTRIES|23.25
20110922|89674K103|TQNT|7181|TRIQUINT SEMICONDUCTOR INC|5.39
20110922|896749108|GTS|2526|TRIPLE-S MANAGEMENT CORPORATIO|15.81
20110922|89675K102|TCMIQ|2|TRIPLE CROWN MEDIA INC|.
20110922|896818101|TGI|3872|TRIUMPH GROUP, INC.|47.59
20110922|89685K100|TSRX|1556|TRIUS THERAPEUTICS INC COM STK|6.15
20110922|89784N104|TRLG|1861|TRUE RELIGION APPAREL INC|29.12
20110922|89786A100|TRTB|40098|TRUE 2 BEAUTY INC|0.01
20110922|89818A102|TBOW|1415|TRUNKBOW INTL HLDGS LTD COM|3.00
20110922|89826W104|TZK|13|BEAR STRNS DEP 7.70% SR 2002 C|25.17
20110922|898349105|TRST|6361|TRUSTCO BK CORP N Y|4.24
20110922|898402102|TRMK|3454|TRUSTMARK CORP|18.18
20110922|89903T107|TUDO|5206|TUDOU HLDGS LTD SPON ADR (CYM)|20.00
20110922|899035505|TUES|479|TUESDAY MORNING CORPORATION|3.50
20110922|899039101|TUFC|1|TUFCO INTL INC|.
20110922|899415202|TUWOY|10|TULLOW OIL PLC UNSPONSORED ADR|10.40
20110922|899694103|TUMIF|2600|TUMI RESOURCES LTD (CANADA)|0.12
20110922|89989X105|TTEG|23179|TURBINE TRUCK ENGINES, INC|0.15
20110922|899896104|TUP|3732|TUPPERWARE BRANDS CORP|56.98
20110922|900010109|TSTA|528|TURBOSONICS TECHNOLOGY INC|0.37
20110922|900110404|TTOBF|100|TURK OTOMOBIL FABRIKASI A S GD|9.96
20110922|901109108|TPC|251|TUTOR PERINI CORPORATION COM S|12.42
20110922|90137F103|XXII|230|22ND CENTURY GROUP, INC. COMMO|0.75
20110922|90138A103|VNET|18282|21VIANET GROUP INC SPON ADR (C|11.35
20110922|901401307|TBTEF|10500|Twin Butte Energy Ltd Ordinary|1.80
20110922|901476101|TWIN|159|TWIN DISC.INCORPORATED|30.96
20110922|90186V108|TOFS|534870|247MGI, Inc. Common Stock|.
20110922|90187B101|TWO|14671|TWO HBRS INVT CORP COM STK (MD|9.35
20110922|90187B119|TWOWS|498|TWO HBRS INVT CORP WTS EXP 11/|0.21
20110922|902104108|IIVI|1541|II-VI INC|17.72
20110922|902252105|TYL|615|TYLER TECHNOLOGIES INC|24.50
20110922|902494103|TSN|15390|TYSON FOODS INC CL A|16.42
20110922|902641588|BDCS|29398|UBS AG JERSEY BRH|20.32
20110922|902641596|XVIX|94|UBS AG JERSEY BRCH AG ETRACS D|22.52
20110922|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |25.80
20110922|902641752|UBM|120|E-TRACS UBS BLOOMBERG CMCI IND|21.27
20110922|902641778|UCI|1506|E-TRACS UBS BLOOMBERG CMCI ETN|22.88
20110922|902641828|UBC|36|E-TRACS UBS BLOOMBERG CMCI LIV|20.60
20110922|902653401|UDRPRG|1|UDR Inc Preferred Series G|25.21
20110922|902664200|MLPL|2680|UBS AG 2XMTHLY LEV LG EXCH TRD|33.30
20110922|902664408|MLPW|275|UBS AG JERSEY BRANCH E TRACS L|25.31
20110922|90267B815|OILZ|850|OIL CONTANGO ETN DUE 6/14/41|24.11
20110922|90268A204|VXAA|5100|UBS AG LONDON BRH ETRACS LKD V|108.03
20110922|90268A303|VXBB|16000|UBS AG LONDON BRH ETRACS LKD V|108.42
20110922|90268A600|VXEE|5000|UBS AG LONDON BRH ETRACS LKD V|105.89
20110922|90268A824|FFVX|7400|UBS AG LONDON BRH ETRACS LINKE|95.72
20110922|90268A840|DDVX|1099|UBS AG LONDON BRH ETRACS LINKE|93.53
20110922|90268A857|CCVX|900|UBS AG LONDON BRH ETRACS LINKE|93.84
20110922|90268A865|BBVX|800|UBS AG LONDON BRH ETRACS LINKE|91.10
20110922|902681105|UGI|2506|UGI CORP (HOLDING CO)|27.71
20110922|902748102|UIL|1373|UIL HOLDINGS|32.46
20110922|90290C103|USFC|23495|USA SYNTHETIC FUEL CORP COM ST|0.70
20110922|902924208|USVO|90|USA VIDEO INTERACTIVE CRP|0.02
20110922|902925106|USAK|100|USA TRUCK INC|6.93
20110922|902973155|USBPRH|3935|U.S. Bancorp Depositary Shares|21.78
20110922|902973304|USB|1993|U.S.BANCORP (NEW)|22.86
20110922|902973882|USBPRL|2102|US Bancorp Del Depositary Shs |27.84
20110922|903002103|UMH|2719|UMH PROPERTIES, INC.|9.20
20110922|903213106|UQM|100|UQM TECHNOLOGIES INC|2.13
20110922|903236107|URS|3142|URS CORP|30.28
20110922|90328M107|USNA|3806|USANA HEALTH SCIENCES INC|26.65
20110922|90328S179|USATW|89|USA TECHNOLOGIES INC WTS EXP 1|0.19
20110922|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|1.02
20110922|90328S500|USAT|18600|USA Technologies, Inc. New Com|1.93
20110922|903293405|USG|18652|USG CORP (NEW)|7.80
20110922|903300200|USBPRJ|100|USB CAP XI GTD TR PFD SECS|25.13
20110922|903307205|USBPRG|29|USB CAP VIII TR PFD SECS|25.45
20110922|90333E108|USU|55084|USEC INC|1.82
20110922|90335C100|USHS|503|US HOME SYSTEMS INC|5.01
20110922|90337L108|USPH|2129|U.S.PHYSICAL THERAPY INC|17.78
20110922|90345Q107|SGZH|216|U S CHINA MNG GROUP INC COM ST|1.40
20110922|90384S303|ULTA|40732|ULTA SALON, COSMETICS & FRAGRA|68.06
20110922|90385D107|ULTI|1017|ULTIMATE SOFTWARE GROUP INC|50.22
20110922|90385V107|UCTT|4604|ULTRA CLEAN HOLDINGS INC|4.19
20110922|903914109|UPL|286045|ULTRA PETROLEUM CORP|32.54
20110922|90400P101|UGP|74544|ULTRAPAR PARTICIPACOES SA ADS |16.14
20110922|904034105|UTEK|2190|ULTRATECH INC|19.60
20110922|904074101|UMAM|18150|UMAMI SUSTAINABLE SEAFOOD INC.|2.15
20110922|904214103|UMPQ|2089|UMPQUA HOLDINGS CORP|8.69
20110922|904311107|UA|5496|UNDER ARMOUR INC CL A|73.68
20110922|90456P104|UCHC|18237|UNI CORE HLDGS CORP COM STK (W|0.09
20110922|90460M105|UNCHY|2981|Unicharm Corp Unsponsored ADR |47.76
20110922|904677200|UFI|895|UNIFI INC (NEW)|8.96
20110922|904708104|UNF|307|UNIFIRST CORPORATION|45.44
20110922|904767704|UL|136971|UNILEVER PLC ADS NEW (EA REPTS|30.55
20110922|90478E103|UNIS|19415|UNILIFE CORP NEW COM STK (DE) |4.26
20110922|904784709|UN|6138|UNILEVER NV(NEW) NY SHARES|30.55
20110922|90653P105|UDRL|1074|UNION DRILLING INC|5.96
20110922|90662P104|UBSH|342|UNION FIRST MKT BANKSHARES COR|10.08
20110922|907818108|UNP|1297|UNION PACIFIC CORPORATION|83.07
20110922|909089203|UTOG|4819|UNIONTOWN ENERGY INC COM STK|0.33
20110922|909205106|UNS|2468|UNISOURCE ENERGY CORP|36.87
20110922|909214306|UIS|715|UNISYS CORP;COM NEW USD0.01|16.02
20110922|909214405|UISPRA|196|UNISYS CORP 6.25% MANDATORY CN|56.05
20110922|909218109|UNT|6795|UNIT CORPORATION|42.73
20110922|90934C105|UAHC|4721|UNITED AMERICAN HEALTHCARE CRP|0.06
20110922|90984P303|UCBI|2500|UNITED COMMUNITY BANKS INC|8.47
20110922|909907107|UBSI|845|UNITED BANKCHARES INC(W VA)|19.60
20110922|910047109|UAL|29661|UNITED CONTINENTAL HOLDINGS IN|19.83
20110922|91030T109|UBNK|1051|UNITIED FINANCIAL BANCORP INC |14.42
20110922|910331107|UFCS|410|UNITED FIRE & CASUALTY CO|16.15
20110922|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110922|911163103|UNFI|1999|UNITED NATURAL FOODS INC|37.46
20110922|911268100|UNTD|3581|UNITED ONLINE INC|5.39
20110922|911312106|UPS|12789|UNITED PARCEL SERVICE,INC.CL B|64.34
20110922|911363109|URI|17742|UNITED RENTALS INC|16.68
20110922|911549103|UAMY|4531|U S ANTIMONY CORP|3.00
20110922|91167Q100|BNO|661|UNITED STS BRENT OIL FD LP|73.74
20110922|911717106|USCI|258|UNITED STS COMMODITY INDEX FD |62.06
20110922|911805109|USEG|2505|U S ENERGY CORP|2.47
20110922|91201T102|UGA|2148|UNITED STATES GASOLINE FUND LP|47.75
20110922|912023207|UXG|7983|U S GOLD CORP|5.46
20110922|91204P107|UHN|1090|UNITED STATES HEATING OIL FUND|33.35
20110922|912318110|UNG|27155|UNITED STATES NATURAL GAS FUND|9.35
20110922|91232N108|USO|428224|UNITED STATES OIL FUND, LP|32.92
20110922|91239R102|USPR|35875|U S PRECIOUS METALS INC|0.21
20110922|912613205|DNO|2903|UNITED STATES SHORT OIL FUND, |43.40
20110922|91288X109|UNL|900|UNITED STATES 12 MONTHS NATURA|28.82
20110922|912909108|X|30760|UNITED STATES STEEL CP|24.78
20110922|913004107|USTR|2498|UNITED STATIONERS INC|27.98
20110922|913017109|UTX|29792|UNITED TECHNOLOGIES CORP|74.87
20110922|91307C102|UTHR|2941|UNITED THERAPEUTICS CORP|40.19
20110922|913106100|UTRM|10431|UNITED TREATMENT CTRS INC COM |.
20110922|91311E102|UUGRY|49|United Utilities Group Plc Spo|19.04
20110922|91324P102|UNH|1274|UNITEDHEALTH GROUP INC|48.01
20110922|913259107|UTL|3619|UNITIL CORP|25.95
20110922|913290102|UNTY|102|UNITY BANCORP INC|6.50
20110922|913347100|UTYW|813751|UNITY WIRELESS CORPORATION|.
20110922|91338E101|UAM|1151|UNIVERSAL AMERICAN CORP|10.34
20110922|913456109|UVV|6550|UNIVERSAL CORP (HOLDING CO)|37.82
20110922|91347P105|PANL|5005|UNIVERSAL DISPLAY CORP|53.01
20110922|913483103|UEIC|548|UNIVERSAL ELECTRONICS INC|15.40
20110922|913543104|UFPI|1546|UNIVERSAL FOREST PRODUCTS INC |24.43
20110922|91378T109|UPCO|5300|UNIVERSAL POTASH CORP. COMMON |0.02
20110922|91388P105|UACL|443|UNIVERSAL TRUCK LOAD SERVICES,|12.15
20110922|91388Q202|UTA|160285|Universal Travel Group New Com|3.96
20110922|913903100|UHS|4767|UNIVERSAL HEALTH SVCS CL-B|35.48
20110922|913915104|UTI|1120|UNIVERSAL TECHNICAL INSTITUTE |13.53
20110922|91529G105|UOLGY|141|UOL Group Limited Sponsored AD|13.95
20110922|91529Y106|UNM|1727|UNUM GROUP COM STK|21.00
20110922|91531B102|UPHN|3|Uphonia, Inc. Common Stock|.
20110922|915436109|UPMKY|82|UPM-KYMMRME ADR (REPR ORD SHS)|11.56
20110922|916787104|UPST|2170669|UPSTREAM WORLDWIDE INC COM STK|0.01
20110922|91688T104|URZ|7499|URANERZ ENERGY CORP|1.62
20110922|916896103|UEC|269427|URANIUM ENERGY CORP|3.01
20110922|916901507|URRE|14238|Uranium Resources, Inc. New Co|0.84
20110922|917047102|URBN|4611|URBAN OUTFITTERS INC|23.80
20110922|917264103|URGP|2095|URIGEN PHARMACEUTICALS, INC. C|0.06
20110922|917286205|UBA|921|URSTADT BIDDLE PROPS INC CL A |15.78
20110922|917286502|UBPPRD|595|URSTADT BIDDLE PROPERTIES INC |25.19
20110922|91732J102|ECOL|168|US ECOLOGY INC COM STK (DE)|15.39
20110922|91801E109|UITA|2344|UTILICRAFT AEROSPACE INDUSTRIE|.
20110922|918194101|WOOF|6891|VCA ANTECH INC|16.02
20110922|918204108|VFC|2171|V. F. CORPORATION|120.98
20110922|918258104|VLOV|3000|VLOV Inc. Common Stock|1.40
20110922|91851C201|EGY|24238|VAALCO ENERGY INC (NEW)|5.54
20110922|91879Q109|MTN|1591|VAIL RESORTS INC|39.83
20110922|918866104|VCI|72949|VALASSIS COMMUNICATIONS INC|20.13
20110922|918905100|VHI|369|VALHI INC|52.76
20110922|918914102|VLNC|2139|VALENCE TECHNOLOGY INC|1.07
20110922|91911K102|VRX|8337|VALEANT PHARMACEUTICALS INTERN|37.63
20110922|91912E105|VALE|7456|VALE S A ADR (REPSTG 1 COM SHR|25.32
20110922|91912E204|VALEP|105641|VALE S A ADR (REPSTG 1 CL A PF|23.39
20110922|91912F201|CJS|97|VALE CAPITAL II 6.75% GTD NTS |71.03
20110922|919639104|VLYF|2600|VALLEY FORGE COMPOSITE TECH IN|0.85
20110922|920253101|VMI|5014|VALMONT INDS INC|85.69
20110922|920344108|VPF|200|VALPEY FISHER CORP|2.26
20110922|92046N102|VCLK|11063|VALUECLICK INC|16.58
20110922|92047K107|VVTV|5568|VALUEVISION|3.03
20110922|921564100|VIT|65960|VANCEINFO TECHNOLOGIES INC ADR|9.52
20110922|921659108|VNDA|1613|VANDA PHARMACEUTICALS INC COM |5.33
20110922|921909768|VXUS|42458|VANGUARD STAR FD VANGUARD TOTA|41.57
20110922|921910709|EDV|4007|VANGUARD EXTENDED DURATION TRE|119.75
20110922|921910840|MGV|2842|VANGUARD WORLD FD MEGA CAP 300|35.04
20110922|921910873|MGC|142|VANGUARD WORLD FD MEGA CAP 300|40.11
20110922|921932505|VOOG|55|VANGUARD S&P 500 GROWTH ETF|57.29
20110922|921932794|VIOG|635|VANGUARD S&P SMALL CAP 600 GRO|57.10
20110922|921932844|IVOV|67|VANGUARD S&P MID CAP 400 VALUE|51.92
20110922|921932869|IVOG|385|VANGUARD S&P MID CAP 400 GROWT|59.13
20110922|921937793|BLV|196|VANGUARD BD INDEX FD INC LONG |91.93
20110922|921937819|BIV|63983|VANGUARD BD INDEX FD INC INTER|88.46
20110922|921937835|BND|12523|VANGUARD BD INDEX FD INC TOTAL|84.13
20110922|921943858|VEA|845|VANGUARD TAX-MANAGED INTL FD M|30.51
20110922|921946406|VYM|76789|VANGUARD WHITEHALL FDS (VANGUA|41.11
20110922|922036207|VHS|200|VANGUARD HEALTH SYS INC COM ST|11.58
20110922|92204A108|VCR|1871|VANGUARD CONSUMER DISCRETIONAR|58.25
20110922|92204A207|VDC|2598|VANGUARD CONSUMER STAPLES ETF |77.39
20110922|92204A405|VFH|4163|VANGUARD FINANCIAL ETF|25.33
20110922|92204A603|VIS|3054|VANGUARD INDUSTRIAL ETF|55.83
20110922|92204A801|VAW|828|VANGUARD MATERIALS ETF|70.63
20110922|92204A876|VPU|791|VANGUARD UTILITIES ETF|72.37
20110922|92204A884|VOX|1088|VANGUARD TELECOMMUNICATION SER|61.22
20110922|922042676|VNQI|878|VANGUARD GLOBAL EX- U.S. REAL |42.70
20110922|922042718|VSS|691|VANGUARD INTL EQTY FTSE ALL-WO|82.75
20110922|922042742|VT|588|VANGUARD TOTAL WORLD STK INDEX|42.01
20110922|922042858|VWO|32|VANGUARD INTL EQU INDEX FDS|38.68
20110922|922042874|VGK|39462|VANGUARD INTL EQUITY INDEX FDS|40.79
20110922|92205F106|VNR|75095|VANGUARD NAT RES LLC COM UNIT |27.54
20110922|92206C102|VGSH|11805|VANGUARD|61.20
20110922|92206C409|VCSH|59753|VANGUARD SHT-TERM CORP BD ETF |78.08
20110922|92206C664|VTWO|845|VANGUARD RUSSELL 2000 ETF|52.79
20110922|92206C680|VONG|3|VANGUARD RUSSELL 1000 GROWTH E|56.46
20110922|92206C706|VGIT|147|VANGUARD INTERMEDIATE-TERM GOV|65.72
20110922|92206C714|VONV|1841|VANGUARD RUSSELL 1000 VALUE ET|50.54
20110922|92206C730|VONE|240|VANGUARD RUSSELL 1000 ETF|53.47
20110922|92206C771|VMBS|2772|VANGUARD MORTG-BACKED SEC ETF |52.13
20110922|92206C813|VCLT|1038|VANGUARD LG-TRM CORP BD ETF|85.36
20110922|92206C847|VGLT|566|VANGUARD LG-TRM GOVT BD ETF|74.16
20110922|92220P105|VAR|600|VARIAN MEDICAL SYSTEMS INC|50.96
20110922|922207105|VSEA|3744|VARIAM SEMICONDUCTOR EQUIP INC|62.00
20110922|92230Y104|VDSI|2548|VASCO DATA SECURITY INTL INC|4.94
20110922|92231M109|VASC|51|VASCULAR SOLLUTIONS INC|11.72
20110922|92237U105|VSTFF|3000|VAST EXPLORATION INC. (CANADA)|0.11
20110922|92240G101|VVC|241|VECTREN CORPORATION|27.19
20110922|92240M108|VGR|425|VECTOR GROUP LTD|16.95
20110922|922417100|VECO|3501|VEECO INSTRUMENTS INC(DEL)|27.00
20110922|92256R108|VELA|100995|VELATEL GLOBAL COMMUNICATIONS,|0.13
20110922|922822101|VTUS|88|VENTRUS BIOSCIENCES INC COM|9.38
20110922|922908413|VOO|16623|VANGUARD INDEX FDS S&P 500 ETF|53.57
20110922|922908512|VOE|73|VANGUARD MID-CAP VALUE INDEX F|47.68
20110922|922908538|VOT|543|VANGUARD MID-CAP GROWTH INDEX |57.94
20110922|922908553|VNQ|48749|VANGUARD REIT ETF|52.97
20110922|922908611|VBR|336|VANGUARD SMALL-CAP VALUE ETF|57.07
20110922|922908637|VV|1309|VANGUARD LARGE-CAP ETF|53.57
20110922|922908652|VXF|2014|VANGUARD EXTENDED MARKET ETF|48.22
20110922|922908736|VUG|1117|VANGUARD GROWTH ETF|58.82
20110922|922908744|VTV|1704|VANGUARD VALUE ETF|48.08
20110922|922908769|VTI|110|VANGUARD TOTAL STOCK MARKET ET|59.81
20110922|92334N103|VE|901|VEOLIA ENVIRONNEMENT|14.65
20110922|92335C106|VRA|2818|VERA BRADLEY, INC COM STK|36.60
20110922|923351100|VERA|15|VERAMARK TECHNOLOGIES INC|0.44
20110922|92340P209|VRNM|138|VERENIUM CORP COM STK (US)|2.79
20110922|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110922|92342Y109|PAY|6481|VERIFONE SYSTEMS, INC.|37.93
20110922|92343E102|VRSN|13503|VERISIGN INC|28.41
20110922|92343V104|VZ|1|VERIZON COMMUNICATIONS|35.84
20110922|92343X100|VRNT|915|VERINT SYSTEMS INC|27.74
20110922|92407M206|VRML|10977|VERMILLION INC (DE)|3.07
20110922|92431M206|VNLPY|6697|Vernalis Plc Sponsored ADR (Un|1.08
20110922|924914104|VRCC|2000|Vertical Communications, Inc. |0.05
20110922|92531L108|VRS|900|VERSO PAPER CORP COM STK (DE) |1.79
20110922|92532F100|VRTX|15127|VERTEX PHARMACEUTICALS INC|53.18
20110922|92534K107|VTNR|2000|Vertex Energy, Inc|3.00
20110922|92535A108|VTKT|80|VERUTEK TECHNOLOGIES INC (DE) |0.80
20110922|92549X201|VRTB|4018|VESTIN REALTY MORTGAGE II, INC|1.41
20110922|925490104|VRTA|200|VESTIN REALTY MORTGAGE I INC C|1.34
20110922|92552R406|VVI|419|VIAD CORP (NEW)|18.02
20110922|92552V100|VSAT|1504|VIASAT INC|34.42
20110922|92553P102|VIA|149|VIACOM INC CLASS A COM NEW|54.33
20110922|925543100|VGTL|800|VGTEL INC COM|0.93
20110922|925602104|VICL|3933|VICAL INC|2.43
20110922|92581N103|VCRT|243913|VICOR TECHNOLOGIES INC NEW COM|0.05
20110922|925815102|VICR|18|VICOR CORP|9.11
20110922|92643X206|VYEY|4000|Victory Energy Corporation New|0.04
20110922|926555103|VIDE|500|VIDEO DISPLAY CORP|3.76
20110922|92672A101|VPFG|644|VIEWPOINT FINL GROUP COM STK N|11.37
20110922|92682P106|VKML|36083|VIKING MINERALS, INC COMMON ST|0.10
20110922|92685Q200|VKNG|176|VIKING SYSTEMS, INC. NEW COMMO|0.19
20110922|92705T101|VBFC|321|VILLAGE BANK AND TRUST FINANCI|1.70
20110922|92719A106|VIP|327772|VIMPELCOM LTD|10.24
20110922|927191106|VCO|264|VINA CONCHA Y TORO ADR (EA REP|37.91
20110922|927320101|VCISY|117|VINCI SA ADR (FRANCE)|11.22
20110922|92762V304|VPWI|696|VIPER POWERSPORTS INC. NEW COM|0.50
20110922|92764R103|VRAL|2033|VIRAL GENETICS INC DEL|0.02
20110922|92769L101|VMED|5156|VIRGIN MEDIA INC. COM|24.64
20110922|92778Q109|VCBI|1973|VIRGINIA COMMERCE BANCORP|5.63
20110922|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.75
20110922|927864108|VGMNF|154900|Virginia Mines Inc Ordinary Sh|8.85
20110922|927926303|VGZ|515|VISTA GOLD CORPORATION NEW|3.89
20110922|92823T108|VHC|3577|VirnetX Holding Corp Common St|18.41
20110922|928241108|VPHM|2866|VIROPHARMA INC|17.93
20110922|928242205|VPRO|4649|VIROPRO INC NEW|0.04
20110922|92826C839|V|18088|VISA INC CLASS A COM|91.42
20110922|928269109|VSCP|114|VIRTUALSCOPICS INC|1.17
20110922|92827K103|VTSI|1716|VIRTRA SYSTEMS, INC.|0.07
20110922|92828Q109|VRTS|541|VIRTUS INVT PARTNERS INC COM S|55.05
20110922|928298108|VSH|7817|VISHAY INTERTECHNOLOGY INC|9.19
20110922|92833U103|VISN|2285|VISIONCHINA MEDIA INC SPONSORE|1.64
20110922|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.50
20110922|92839U206|VC|34|VISTEON CORP COM NEW|44.81
20110922|928449107|VSUL|2321|Visualant, Incorporated Common|0.10
20110922|92845K101|VMSYQ|39306|VISUAL MANAGEMENT SYSTEMS, INC|.
20110922|92847A200|VITC|353|VITACOST COM INC COM STK (DE) |4.95
20110922|92849E101|VSI|2216|VITAMIN SHOPPE INC COM STK (DE|38.93
20110922|92849T108|VTRAF|331|Viterra Inc Ordinary Shares (C|10.63
20110922|92850E107|VTNC|800|VITRAN CORPORATION|4.00
20110922|928551100|VVUS|5767|VIVUS INC|8.62
20110922|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.40
20110922|928563402|VMW|148|VMWARE, INC. CL A COM STK|88.14
20110922|92857W209|VOD|45874|VODAFONE GROUP PLC (REPTSG 10 |25.15
20110922|928578103|VLPNY|267|Voestalpine AG Unsponsored ADR|6.11
20110922|92858J108|VOCS|146|VOCUS INC|17.55
20110922|92862Y109|VPLM|131402|VOIP-PAL.COM INC Common Stock |0.02
20110922|92863D104|VSST|3963|VOICE ASSIST, INC. COMMON STOC|0.52
20110922|928645100|VOLC|1117|VOLCANO CORPORATION COM STK|29.60
20110922|928662402|VLKPY|3257|VOLKSWAGEN AG SPONS ADR REPSTG|30.39
20110922|928708106|VLTR|781|VOLTERRA SEMCONDUCTOR CORP|20.26
20110922|92886T201|VG|21426|VONAGE HOLDINGS CORP|2.75
20110922|928972108|WILN|497|WI-LAN INC|6.51
20110922|929042604|VNOPRE|100|VORNADO REALTY TRUST PREFERRED|25.24
20110922|929042703|VNOPRF|300|VORNADO REALTY TRUST 6.75% SER|24.86
20110922|929042802|VNOPRG|4147|VORNADO REALTY TRUST PREFERRED|24.86
20110922|929042869|VNOPRJ|500|VORNADO RLTY TR|25.80
20110922|929042877|VNOPRI|120|VORNADO REALTY TRUST PFD SERIE|24.89
20110922|92909G202|VSUT|2300|VSUS TECHNOLOGIES INC NEW COM |0.28
20110922|92911K100|VOG|606|VOYAGER OIL & GAS INC COM STK |2.23
20110922|92911N104|VRNG|120|VRINGO, INC COM STK|1.24
20110922|929160109|VMC|6877|VULCAN MATERIALS COMPANY (HOLD|29.92
20110922|92921A100|VUQO|1000|VUQO HLDGS CORP COM STK (NY)|0.18
20110922|929212108|VUOC|15555|Vu1 Corporation Common Stock|0.36
20110922|92922P106|WTI|8218|W&T OFFSHORE, INC.|16.81
20110922|929236107|WDFC|478|W D - 40 CO|36.70
20110922|92924F106|WGL|2104|WGL HOLDINGS INC.|39.12
20110922|929267102|WGHMF|5185|WGI HEAVY MINERALS INC|0.48
20110922|92927N106|VYST|302|VYSTAR CORP COM STK (GA)|0.20
20110922|929297109|WMS|3198|WMS INDS INC|18.48
20110922|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110922|929328102|WSFS|160|WSFS FINL CORP|34.00
20110922|92933H101|WPPGY|725|WPP PLC ADR (JE)|47.26
20110922|929566107|WNC|818|WABASH NATIONAL CORP|4.99
20110922|929740108|WAB|5730|WABTEC (COMMON)|55.19
20110922|92978U207|WBPRB|838|WACHOVIA CAP TR IV GTD TR PFD |25.06
20110922|930059100|WDR|5613|WADDELL & REED FINL INC CL A|28.30
20110922|93148P102|WD|1150|WALKER & DUNLOP INC COM STK (M|11.13
20110922|93317Q105|WLT|1056|WALTER ENERGY INC COM STK (DE)|66.25
20110922|93317W102|WAC|5945|WALTER INVESTMENT MANAGEMENT C|23.02
20110922|93369T106|WDRP|7045|WANDERPORT CORP COM STK|0.03
20110922|934390402|WRC|3028|WARNACO GROUP INC CL A NEW (TH|48.33
20110922|93564A100|WRES|7902|WARREN RESOURCES INC|2.83
20110922|936750108|WWVY|80|WARWICK VLY TEL CO|12.92
20110922|938824109|WFSL|693|WASHINGTON FEDERAL INC|13.75
20110922|938837606|WGLCP|98|WASHINGTON GAS LT CO $5 PFD|103.72
20110922|939322103|WAMUQ|15753|WASHINGTON MUTUAL,INC|0.08
20110922|939322814|WAMPQ|30|Washington Mutual, Inc. Non Cu|27.00
20110922|939322830|WAMKQ|17170|WASHINGTON MUTUAL INC DEP SHS |1.06
20110922|939640108|WPO|1578|WASHINGTON POST CO CLB|318.50
20110922|941053100|WCN|7851|WASTE CONNECTIONS INC|32.45
20110922|94114F102|WTRSY|1539|WATER RES GROUP LTD SPON ADR (|1.02
20110922|941888109|WSBF|400|WATERSTONE FINANCIAL INC COM S|2.58
20110922|942622200|WSO|4436|WATSCO INC|53.71
20110922|942683103|WPI|1411|WATSON PHARMACEUTICALS INC|70.04
20110922|942749102|WTS|1511|WATTS WATER TECHNOLOGIES INC C|26.76
20110922|943315101|WPP|518|WAUSAU PAPER CORP.|6.30
20110922|943526301|WAVX|27259|WAVE SYSTEMS CORP CL-A COM STK|2.33
20110922|94354B100|WFTSF|4596|Wavefront Technology Solutions|0.72
20110922|946885100|WMLLF|2292|WEALTH MINERALS LTD|0.31
20110922|947684106|WBSN|1336|WEBSENSE INC|17.59
20110922|94770P105|WBSI|4347|WEBSAFETY, INC. COMMON STOCK (|0.01
20110922|94770V102|WBMD|162|WEBMD HEALTH CORP COM STK RECL|30.00
20110922|947890109|WBS|3448|WEBSTER FINL CORP WATERBURY CN|15.54
20110922|948365507|WBSTP|198|WEBSTER PFD CAP CP PFD B8.625 |10.76
20110922|948626106|WTW|2666|WEIGHT WATCHERS INTL|54.65
20110922|948741103|WRI|1221|WEINGARTEN RLTY INVS/SBI|21.58
20110922|948741509|WRIPRD|8|WEINGARTEN RLTY INV DEP SHS RE|24.55
20110922|948741608|WRIPRE|77|WEINGARTEN RLTY INVS DEP SHS R|24.97
20110922|948741848|WRD|715|WEINGARTEN REALTY INVESTORS NT|23.30
20110922|948741889|WRIPRF|398|WEINGARTEN RLTY INVS DEP SHS R|24.11
20110922|94946T106|WCG|3261|WELLCARE HEALTH PLANS, INC|40.86
20110922|94973V107|WLP|23222|WELLPOINT HEALTH NETWORKS INC |65.14
20110922|949746101|WFC|15958|WELLS FARGO & CO(NEW)|23.71
20110922|949746119|WFCWS|900|WELLS FARGO & COMPANY WARRANTS|7.88
20110922|949746804|WFCPRL|64|WELLS FARGO 7.5% NON CUMV PERP|1030.25
20110922|949746879|WFCPRJ|452|WELLS FARGO DEP SH RPSG 1/40 I|27.69
20110922|949765101|WGA|600|WELLS GARDNER ELECTRS CORP|2.45
20110922|94979B204|WPK|18983|WELLS FARGO CAP VII (TRUPS) 5.|25.08
20110922|94979D200|GWF|2460|WELLS FARGO CAP VIII 5.625% TS|25.17
20110922|94979P203|JWF|926|WELLS FARGO CAP IX TR ORIGINAT|24.91
20110922|94987C103|EOD|916|WELLS FARGO ADVANTAGE GLOBAL D|8.30
20110922|94987D101|ERC|455|WELLS FARGO ADVANTAGE MULTI-SE|14.77
20110922|95058W100|WEN|300|WENDYS CO CL A COM STK (DE)|4.92
20110922|950755108|WERN|4562|WERNER ENTERPRISES INC|21.44
20110922|95082P105|WCC|1463|WESCO INTERNATIONAL INC|39.39
20110922|952145209|WCBO|774|WEST COAST BANCORP COM STK|14.17
20110922|954235107|WMAR|273|WEST MARINE INC|8.14
20110922|955306105|WST|988|WEST PHARMACEUTICAL SERV INC|38.07
20110922|95709T100|WR|15|WESTAR ENERGY INC|26.51
20110922|95709T704|WRS|387|WESTAR ENERGY, 1ST MTG INC 6.1|25.83
20110922|957090103|WABC|511|WESTAMERICA BANCORP|37.81
20110922|95766A101|ESD|851|WESTERN ASSET EMERGING MKTS DE|18.67
20110922|95766B109|EHI|8637|WESTERN ASSET GLB HIGH INCM FD|11.80
20110922|95766E103|EMD|9893|WESTERN ASSET EMERGING MKTS IN|13.79
20110922|95766G108|GDF|902|WESTERN ASSET GLB PARTNERS INC|12.10
20110922|95766H106|HIF|950|WESTERN ASSET HIGH INCM FUND I|9.79
20110922|95766J102|HIX|16559|WESTERN ASSET HIGH INCM FD II |9.52
20110922|95766K109|HIO|5171|WESTERN ASSET HIGH INCM OPPORT|5.94
20110922|95766L107|MHY|389|WESTERN ASSET MANAGED HIGH INC|5.83
20110922|95766M105|MMU|1242|WESTERN ASSET MANAGED MUNI FD |12.74
20110922|95766N103|MHF|598|WESTERN ASSET MUNI HIGH INCM F|7.29
20110922|95766P108|MNP|2217|WESTERN ASSET MUNI PARTNERS FD|14.76
20110922|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|12.81
20110922|95766T100|PAI|594|WESTERN ASSET INCOME FUND|13.43
20110922|95766U107|IMF|249|WESTERN ASSET INFLATION MTGMT |17.69
20110922|957664105|WEA|1012|WESTERN ASSET PREMIER BOND FD |15.08
20110922|957667108|GFY|1277|WESTERN ASSET VARIABLE RT STRA|15.39
20110922|957668106|SBW|664|WESTERN ASSET WORLDWIDE INCM F|13.76
20110922|95768A109|MTT|1297|WESTERN ASSET MUN DEFINED OPPO|21.11
20110922|95768B107|HYI|263|WESTERN ASSET HIGH YIELD DEFIN|18.12
20110922|95790A101|IGI|2602|WESTERN ASSET INVESTMENT GRADE|21.85
20110922|95790B109|DMO|4551|WESTERN ASSET MTG DEFINED OPPO|20.56
20110922|95790C107|GDO|5966|WESTERN ASSET GLOBAL CORP DEFI|18.01
20110922|95805Y102|WRN|400|WESTERN COPPER CORP COMMON NEW|2.85
20110922|958254104|WES|22635|WESTERN GAS PARTNERS, LP|35.90
20110922|958435109|SBI|4318|WESTERN INTER MUNI FD INC COM |9.54
20110922|959319104|WNR|10317|WESTERN REFINING, INC.|14.35
20110922|96008P104|WFD|62|WESTFIELD FINL INC NEW|6.77
20110922|96040V101|WEST|3651|WESTINGHOUSE SOLAR INC COM STK|0.83
20110922|960413102|WLK|797|WESTLAKE CHEMICAL CORPORATION |39.50
20110922|96081P302|WMNS|18843|WESTMONT RESOURCES INC. COMMON|0.01
20110922|960908309|WPRT|75388|WESTPORT INNOVATIONS INC NEW O|30.68
20110922|96169B100|WWAY|140|WESTWAY GROUP, INC. COMMON STO|4.41
20110922|961765104|WHG|622|WESTWOOD HLDGS GROUP INC.|32.85
20110922|961840105|WTSLA|28279|WET SEAL INC CL-A|4.53
20110922|962166104|WY|201|WEYERHAEUSER COMPANY|16.90
20110922|962257200|WARFY|1|WHARF HOLDINGS LTD ORD UNSPONS|11.29
20110922|963271200|WHLKY|59|Wheelock & Co Ltd Hkd .50 Ord |32.68
20110922|964109102|WMTM|96|WHITE MOUNTAIN TITANIUM CORP|2.00
20110922|96445P105|RVR|120|WHITE RIVER CAPITAL, INC.|19.49
20110922|966389108|WHX|9136|WHITING USA TRUST I UNITS OF B|16.97
20110922|966837106|WFM|6852|WHOLE FOODS MKT INC|70.05
20110922|967590100|WYY|1811|WIDEPOINT CORP|0.81
20110922|968223206|JWA|661|WILEY(JOHN)& SONS INC CL A|44.95
20110922|969203108|WG|1828|WILLBROS GROUP INC (DE)|5.14
20110922|969457100|WMB|21721|WILLIAMS COMPANIES|26.37
20110922|969490101|CWEI|2387|WILLIAMS CLAYTON ENERGY INC|49.05
20110922|96950F104|WPZ|18025|WILLIAMS PARTNERS L.P. COM UTS|55.60
20110922|969904101|WSM|6282|WILLIAMS-SONOMA INC|31.72
20110922|970646204|WLFCP|1039|WILLIS LEASE FINANCE CORPORATI|10.47
20110922|971433107|WLMIY|120|Wilmar International Ltd Unspo|41.37
20110922|97186T108|WIBC|1357|WILSHIRE BANCORP INC|2.61
20110922|97315W105|WWPW|532|Wind Works Power Corp. Common |0.20
20110922|973257108|WGEI|23684|WINDGEN ENERGY INC COM STK (US|0.09
20110922|97348B102|WPNV|24442|WINDPOWER INNOVATIONS INC COM |.
20110922|97381W104|WIN|25845|WINDSTREAM CORP COM|12.52
20110922|974250102|WINA|1352|WINMARK CORPORATION|47.01
20110922|974280307|WINN|11468|WINN-DIXIE STORES INC COM NEW |6.41
20110922|974637100|WGO|599|WINNEBAGO INDS INC|6.62
20110922|976391300|FUR|1097|WINTHROP REALTY TRUST SHS BENE|8.65
20110922|97651M109|WIT|3076|WIPRO LIMITED ADS (1 EQTY SHS)|9.55
20110922|97652A203|RNIN|371|WIRELESS RONIN TECHNOLOGIES, I|1.41
20110922|976524108|WTT|1223|WIRELESS TELECOM GROUP INC|0.85
20110922|97653L208|WMH|40|WIRELESS HOLDRS TST|39.74
20110922|976826305|WISPR|1|WISCONSIN PWR< 4.50%PFD|92.11
20110922|976826404|WISCN|1|WISCONSIN PWR&LT 4.76%PFD|89.00
20110922|976826503|WISCL|1|WISCONSIN PWR&LT 4.80%PFD|99.91
20110922|976826602|WISCP|1|WISCONSIN PWR&LT 4.96%PFD|88.00
20110922|976826867|WISLI|46|WISC PWR & LT 6.5 PFD|25.34
20110922|97717W109|DTD|1555|WISDOMTREE TR TOTAL DIVIDEND F|45.56
20110922|97717W125|WDTI|1897|WISDOMTREE TR MANAGED FUTURES |48.78
20110922|97717W133|CEW|2763|WISDOMTREE DREYFUS EMERGING CU|21.03
20110922|97717W166|ICN|2203|WISDOMTREE DREYFUS INDIA RUPEE|25.40
20110922|97717W208|DHS|2367|WISDOMTREE EQUITY INCOME FUND |39.17
20110922|97717W240|BZF|2439|WISDOMTREE DREYFUS BRAZILIAN R|24.78
20110922|97717W307|DLN|2286|WISDOMTREE TR LARGECAP DIVID F|44.88
20110922|97717W315|DEM|93237|WISDOMTREE EMERG MKTS EQUITY I|50.99
20110922|97717W331|DRW|2094|WISDOMTREE GLOBAL EX-US REAL E|23.57
20110922|97717W406|DTN|45103|WISDOMTREE TR DIVID EX FINANCI|47.86
20110922|97717W422|EPI|12317|WISDOMTREE TR INDIA EARNINGS F|19.51
20110922|97717W505|DON|1891|WISDOMTREE TR MIDCAP DIVID FD |47.51
20110922|97717W547|EZY|7460|WISDOMTREE LARGECAP VALUE FUND|36.94
20110922|97717W703|DWM|25|WISDOMTREE TRUST DEFA FD|40.08
20110922|97717W752|CCXE|253|WISDOMTREE COMMODITY COUNTRY E|27.91
20110922|97717W778|DIM|17|WISDOMTREE TR INTL MIDCAP DIVI|43.91
20110922|97717W786|DOO|439041|WISDOMTREE TR INTL DIVID EX FI|38.55
20110922|97717W794|DOL|31267|WISDOMTREE TR INTL LARGECAP DI|38.48
20110922|97717W802|DTH|200|WISDOMTREE|35.31
20110922|97717W810|AUSE|3251|WISDOMTREE AUSTRALIA DIVIDEND |49.95
20110922|97717W828|AXJL|1704|WISDOMTREE ASIA PACIFIC EX- JA|57.45
20110922|97717W844|DNL|85|WISDOMTREE GLOBAL EX-US GROWTH|45.91
20110922|97717W851|DXJ|96|WISDOMTREE TRUST JAPAN TOTAL D|32.22
20110922|97717W869|DFE|25014|WISDOMTREE TR EUROPE SMALLCAP |33.62
20110922|97717W877|DEW|350|WISDOMTREE GLOBAL EQUITY INCOM|37.58
20110922|97717X305|GULF|138|WISDOM TREE MIDDLE EAST DIVIDE|14.72
20110922|97717X701|HEDJ|1033|WISDOMTREE DEFA HEDGED FUND|39.17
20110922|97717X859|CCX|481|WISDOMTREE DREYFUS COMMODITY C|25.54
20110922|97717X867|ELD|5000|WISDOMTREE EMERGING LOCAL DEBT|49.03
20110922|977427103|WITM|7458|WITS BASIN PRECIOUS MINERALS I|.
20110922|97748Q105|WIWTY|131|WITWATERSRAND CONSD GOLD RES L|6.70
20110922|97750V109|WZE|5300|WIZZARD SOFTWARE CORPORATION|0.18
20110922|978097103|WWW|2707|WOLVERINE WORLD WIDE|35.62
20110922|980745103|WWD|5407|WOODWARD INC COM|28.06
20110922|980905400|WHRT|3234|WORLD HEART CORPORATION COM ST|0.42
20110922|981063100|WF|1487|WOORI FINANCE HOLDINGS CO LTD |25.48
20110922|98136R101|WLGC|2912|WORDLOGIC CORPORATION|0.15
20110922|981419104|WRLD|1440|WORLD ACCEPTANCE CORP (DEL)|59.24
20110922|981475106|INT|6907|WORLD FUEL SERVICES CORP|33.33
20110922|98148H109|WHEN|4562|WORLD HEALTH ENG HLDGS INC COM|.
20110922|98154X105|WSGF|553|World Series of Golf, Inc. Com|.
20110922|98156L307|WGAT|518|WORLDGATE COMMUNICATIONS|0.02
20110922|98156Q108|WWE|2498|WORLD WRESTLING ENTERTAINMENT |8.83
20110922|98158R104|WEMU|24|WORLDWIDE ENERGY MANUFACTURING|0.66
20110922|98161Q101|WYGPY|297|Worley Parsons Ltd Unsponsored|26.56
20110922|981811102|WOR|3651|WORTHINGTON IND'S, INC|14.07
20110922|98211X106|WNDM|15000|Wound Management Technologies,|0.30
20110922|98233Q105|WXS|1388|WRIGHT EXPRESS CORPORATION|39.05
20110922|98235T107|WMGI|11321|WRIGHT MEDICAL GROUP INC|18.00
20110922|982569105|WUHN|2472|Wuhan General Group (China), I|0.40
20110922|98310W108|WYN|2158|WYNDHAM WORLDWIDE CORP COM|30.90
20110922|98313R106|WYNMY|1336|WYNN MACAU LIMITED UNSPONSORED|30.04
20110922|983134107|WYNN|6901|WYNN RESORTS LTD|147.21
20110922|98376R209|XNEZ|447|XNE INC COM STK (NV)|0.03
20110922|983772104|XOXO|1482|XO GROUP INC COM STK (DE)|8.30
20110922|983793100|XPO|2|XPO LOGISTICS, INC COM (NEW)|8.93
20110922|98389B506|XELPRD|37|XCEL ENERGY CUM PRF STK $4.11 |81.51
20110922|98389B704|XELPRG|308|XCEL ENERGY CUM PRF STK $4.56 |93.48
20110922|983919101|XLNX|7539|XILINX INC|29.24
20110922|98401A106|XCHO|6825|XenaCare Holdings, Inc. Common|0.02
20110922|98411C100|XNPT|1030|XENOPORT, INC.|6.46
20110922|984126102|XONI|300|XONICS INX CL-A|.
20110922|98414Y109|XFN|235|XFONE INC|0.64
20110922|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110922|98416B107|XTOG|2646|Xtreme Oil & Gas, Inc.|0.26
20110922|98416J118|XRM|18|XERIUM TECHNOLOGIES, INC. (NEW|11.33
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20110922|984249300|YRCW|226100726|YRC WORLDWIDE INC|0.07
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20110922|98584B103|YGE|366369|YINGLI GREEN ENERGY HOLDING CO|3.39
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20110922|98607B106|YONG|1450|YONGYE INTERNATIONAL, INC. COM|5.14
20110922|987184108|YORW|1674|YORK WATER COMPANY (THE)|16.50
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20110922|98741R108|CBBD|2260|YOU ON DEMAND COM|0.07
20110922|98742U100|YOKU|12009|YOUKU.COM INC SPONSORED ADR (C|16.21
20110922|987520103|YDNT|457|YOUNG INNOVATIONS INC|27.82
20110922|98849Q101|YNGFF|112838|YUKON-NEVADA GOLD CORP|0.44
20110922|988498101|YUM|44|YUM BRANDS, INC|52.55
20110922|98876R204|ZBB|633|ZBB ENERGY CORPORATION|0.74
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20110922|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110922|98884U108|ZAGG|21354|ZAGG INC COM STK|12.03
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20110922|98887C105|ZLCS|5016|ZALICUS INC. COM STK|1.16
20110922|98912M201|ZAAP|2233|ZAP|0.38
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20110922|989207105|ZBRA|2082|ZEBRA TECHNOLOGIES CORP CL-A|30.88
20110922|98944B108|ZEP|1010|ZEP INC COM STK (DE)|14.83
20110922|98952K107|HOGS|22969|ZHONGPIN INC COM STK|8.78
20110922|98954A107|Z|2525|ZILLOW INC CLASS A|27.89
20110922|98956P102|ZMH|83|ZIMMER HLDGS INC;COM USD0.01|55.46
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20110922|98974X103|ZIP|22244|ZIPCAR INC COM STK (DE)|17.08
20110922|98975W104|ZOLT|123|ZOLTEK COMPANIES INC|7.15
20110922|98976E301|ZOOM|762|ZOOM TECHNOLOGIES INC NEW COM |1.81
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20110922|98978L105|ZGNX|2292|ZOGENIX INC COM|1.97
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20110923|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110923|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110923|G0129K104|AYR|367|AIRCASTLE LIMITED COM|9.93
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20110923|G0450A154|ARHPRB|1000|ARCH CAPITAL GROUP LTD. 7.87% |25.35
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20110923|G16962204|BGEPF|213|Bunge Limited 4.875% Perpetual|90.70
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20110923|G2110U109|CHNR|1546|CHINA NATURAL RESOURCES, INC|10.60
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20110923|G23773107|CWCO|1850|CONSOLIDATED WATER CO., INC.|7.75
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20110923|G25343107|CZZ|2169|COSAN LIMITED SHS A (BERMUDA) |9.75
20110923|G2554F113|COV|23452|COVIDIEN PLC|44.77
20110923|G30397106|ENH|943|ENDURANCE SPECIALTY HOLDINGS L|33.79
20110923|G30397304|ENHPRB|3943|ENDURANCE SPECIALTY HLDGS LTD |24.52
20110923|G3156P103|ASA|300|ASA GOLD AND PRECIOUS METALS L|28.59
20110923|G3159C109|CRYP|2602|CRYPTOLOGIC LIMITED COM STK (G|1.25
20110923|G3223R108|RE|3060|EVEREST RE GP LTD(BERM)HLDG CO|76.27
20110923|G32335104|EDS|800|EXCEED COMPANY LTD ORD SHS|3.92
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20110923|G36738105|FDP|909|FRESH DEL MONTE PRODUCE(ORD)|22.76
20110923|G3682E127|FRO|100|FRONTLINE LTD|5.38
20110923|G3704F102|FFHL|400|FUWEI FILMS (HOLDINGS) CO., LT|2.11
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20110923|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110923|G3921A175|GLBC|771|GLOBAL CROSSING LTD NEW (BERMU|23.00
20110923|G3922B107|G|3397|GENPACT LIMITED|14.89
20110923|G39300101|GSOL|945|GLOBAL SOURCES LTD|6.95
20110923|G4388N106|HELE|292|HELEN OF TROY LTD-NEW-BERMUDA |24.62
20110923|G4412G101|HLF|2464|HERBALIFE LTD|53.89
20110923|G4481U106|HIHO|913|HIGHWAY HOLDINGS LTD|3.12
20110923|G45667105|HOLI|44409|HOLLYSYS AUTOMATION TECHNOLOGI|5.99
20110923|G47791101|IR|5189|INGERSOLL-RAND PLC ORD SHS (IR|30.23
20110923|G491BT108|IVZ|250|INVESCO LTD (NEW)|15.91
20110923|G49398103|IRIDQ|7753|IRIDIUM WORLD COMMUNCTNS LTD-A|0.01
20110923|G5221G109|KATFF|6033|KATANGA MINING LIMITED ORD SHS|1.20
20110923|G5299G106|VLCCF|25|KNIGHTSBRIDGE TANKERS LTD|16.38
20110923|G54050102|LAZ|989|LAZARD LTD|22.94
20110923|G55312105|JADE|580|LJ INTL INC|2.61
20110923|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110923|G5753U112|MHLD|1419|MAIDEN HOLDINGS LTD COM STK (B|7.52
20110923|G62185106|MRH|1082|MONTPELIER RE HOLDINGS LTD|16.65
20110923|G6359F103|NBR|4321|NABORS INDS LTD (NEW) BERMUDA |14.35
20110923|G64626115|NEWL|137|NEWLEAD HOLDINGS LTD|0.75
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20110923|G67742109|OB|964|ONEBEACON INSURANCE GROUP LTD |12.66
20110923|G67743107|OEH|5456|ORIENT-EXPRESS HOTELS LTD CL A|6.93
20110923|G67828106|SEED|2462|ORIGIN AGRITECH LIMITED|2.51
20110923|G6852T105|PRE|677|PARTNERRE LTD|52.45
20110923|G6852T204|PREPRC|537|PARTNERRE LTD PFD C|23.86
20110923|G68603409|PREPRD|500|PARTNERRE LTD PFD SER D 6.5%|23.94
20110923|G7127P100|PTP|858|PLATINUM UNDERWRITERS HLDGS LT|29.35
20110923|G72457115|PRD|2920|Primus Guaranty, LTD. Sr Nt (B|20.19
20110923|G7293H114|PUKPR|328|PRUDENTIAL PLC PERPETUAL SUB C|24.78
20110923|G7293H189|PUKPRA|300|PRUDENTIAL PLC 6.50 EXCHG PERP|24.57
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20110923|G73031109|QXM|3501|QIAO XING MOBILE COMMUNICATION|1.08
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20110923|G7496G103|RNR|709|RENAISSANCERE HOLDINGS LTD|62.87
20110923|G7498P309|RNRPRC|2876|RENAISSANCERE HLDGS LTD 6.08% |22.99
20110923|G7498P408|RNRPRD|144|RENAISSANCERE HOLDINGS LTD 6.6|24.09
20110923|G7945E105|SDRL|250|SEADRILL LIMITED (BERMUDA)|29.60
20110923|G7945M107|STX|45149|SEAGATE TECH PLC (IRL)|10.67
20110923|G80475109|SQZZF|500|SERICA ENERGY PLC (UK)|0.29
20110923|G81075106|SFL|777|SHIP FINANCE INTERNATIONAL LTD|12.78
20110923|G81276100|SIG|216022|SIGNET JEWELERS LTD COM SHS|32.98
20110923|G81477104|SINA|9131|SINA CORPORATION|81.82
20110923|G8766E109|TGH|859|TEXTAINER GROUP HOLDINGS LTD (|20.97
20110923|G89982105|TAT|178409|TRANSATLANTIC PETROLEUM LTD OR|1.00
20110923|G9103F106|TRIT|590|TRI-TECH HLDG INC ORD SHS (KY)|4.40
20110923|G9319H102|VR|964|VALIDUS HOLDINGS, LTD|23.45
20110923|G93205113|VTG|100|VANTAGE DRILLING COMPANY ORD S|1.22
20110923|G93285107|VELT|2404|VELTI PLC, ST HELIER ORDINARY |7.39
20110923|G94368100|WCRX|200|WARNER CHILCOTT PLC ORD SHS CL|15.41
20110923|G9456A100|GLNG|57442|GOLAR LNG LTD (BERMUDA)|31.98
20110923|G96666105|WSH|127|WILLIS GROUP HOLDINGS PUBLIC L|33.70
20110923|G9796W101|BWOW|140|WOWJOINT HLDIGS LTD COM STK (C|1.02
20110923|G9796W119|BWOWW|100|WOWJOINT HLDIGS LTD WTS (CYM) |0.06
20110923|G9796W200|BWOWU|157|WOWJOINT HLDIGS LTD UITS (CYM)|1.18
20110923|G9825R206|XOMA|15413|XOMA LTD. COM STK|1.87
20110923|G98268108|XRTX|52|XYRATEX LTD (BERMUDA)|8.22
20110923|G98290102|XL|1200|XL GROUP PLC ORDINARY SHS (IRE|18.44
20110923|H0023R105|ACE|664|ACE LIMITED (SWITZERLAND)|59.52
20110923|H01531104|AWH|415|ALLIED WORLD ASSURANCE COMP HL|51.43
20110923|H27013103|WFT|10041|WEATHERFORD INT'L LTD (SWITZER|13.33
20110923|H27178104|FWLT|296|FOSTER WHEELER AG (SWITZERLAND|17.41
20110923|H2906T109|GRMN|1644|GARMIN LTD COM STK (CH)|31.28
20110923|H50430232|LOGI|14988|LOGITECH INTERNATIONAL S.A .OR|7.72
20110923|H5833N103|NE|4030|NOBLE CORP ORD SHS (CHE)|30.58
20110923|H84989104|TEL|57|TE CONNECTIVITY LTD|27.86
20110923|H8817H100|RIG|2040|TRANSOCEAN LTD (SWITZERLAND)|51.67
20110923|H89128104|TYC|55437|TYCO INTERNATIONAL LTD COM STK|42.99
20110923|H89231338|UBS|5665|USB AG (NEW)|10.63
20110923|L3466T104|FSR|1851|FLAGSTONE REINSURANCE HOLDINGS|6.88
20110923|M0854Q105|ALLT|2737|ALLOT COMMUNICATIONS LTD ORD S|11.15
20110923|M0861T100|ALVR|400|ALVARION LTD|1.04
20110923|M15342104|AUDC|1|AUDIOCODES LTD|3.08
20110923|M20115164|BOSC|651|BOS BETTER ONLINE SOLUTIONS LT|1.24
20110923|M20157109|BPHX|3991|BLUEPHOENIX SOLUTIONS LTD|0.61
20110923|M20791105|CAMT|117|CAMTEK LTD.|2.06
20110923|M2196U109|CEL|513|CELLCOM ISRAEL LTD ORD SHS (IS|20.09
20110923|M22013102|CRNT|30058|CERAGON NETWORKS LTD|9.67
20110923|M22465104|CHKP|3399|CHECK POINT SOFTWR TECHNLS LTD|52.19
20110923|M23798107|CIMT|1631|CIMATRON LTD ORD SHS|3.40
20110923|M25082104|CKSW|1893|CLICKSOFTWARE TECH LTD|7.42
20110923|M25722105|CGEN|141|COMPUGEN LTD|4.09
20110923|M28091102|DMED|1661|D MEDICAL INDUSTRIES LTD SHS (|1.80
20110923|M37576101|EVSNF|298|ELBIT VISION SYSTEMS LTD|0.05
20110923|M3760D101|ESLT|1748|ELBIT SYSTEMS LTD|37.13
20110923|M37605108|EMITF|542|ELBIT IMAGING LTD. ORD SHS|2.14
20110923|M39927120|ELLO|1405|ELLOMAY CAPITAL LTD ORDINARY S|5.98
20110923|M40184109|ELTK|100|ELTEK LTD|1.00
20110923|M51363113|MLNX|45150|MELLANOX TECHNOLOGIES, LTD ORD|30.66
20110923|M5364E104|MAIL|2029|INCREDIMAIL LTD ORD SHS|4.68
20110923|M6184R119|JCDA|359|JACADA LTD ORDINARY SHS|2.12
20110923|M6717V108|LAXAF|33383|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110923|M6786D104|MAGS|1500|MAGAL SECURITY SYSTEMS LTD-ORD|2.29
20110923|M7531S206|ORCT|834|ORCKIT COMMUNICATIONS LTD (NEW|1.15
20110923|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|2.36
20110923|M81865111|RDCM|3579|RADCOM LTD ORD SHS|3.90
20110923|M81873107|RDWR|796|RADWARE LTD|23.52
20110923|M8215Q110|RITT|314|RIT TECHNOLOGIES LTD COM STK (|3.59
20110923|M8215W109|RTLX|203|RETALIX LTD|13.11
20110923|M82382108|SCIXF|3725|SCAILEX CORPORATION LTD ORD SH|6.40
20110923|M84116108|SILC|200|SILICOM LTD|14.35
20110923|M87896102|TISA|16573|TOP IMAGE SYS LTD|1.96
20110923|M8791A109|OTIV|2599|ON TRACK INNOVATIONS LTD|1.41
20110923|M87915100|TSEM|370|TOWER SEMICONDUCTOR LTD|0.66
20110923|M9068E105|SODA|12536|SODASTREAM INTERNATIONAL LTD|35.73
20110923|N00927348|AEF|594|AEGON NV PERPETUAL CAP SECURIT|20.70
20110923|N00985106|AER|2152|AERCAP HOLDINGS NV ORD SHS|9.20
20110923|N07045102|ASMI|377|ASM INTERNATL N.V|23.47
20110923|N07059186|ASML|611|ASML HOLDING NV NY REG SHS NEW|34.68
20110923|N20935206|CNH|200|CNH GLOBAL N.V. (NEW)|26.95
20110923|N22717107|CLB|1492|CORE LABS N.V.|98.33
20110923|N43837108|ICTSF|2000|ICTS INTERNATIONAL NV|0.01
20110923|N43961114|ISYFF|192|IFCO SYSTEMS NV (NEW)|18.75
20110923|N53745100|LYB|22719|LYONDELLBASELL IND NV ORD SHS |27.81
20110923|N63218106|NLSN|729|NIELSEN HOLDINGS B V COM STK (|26.12
20110923|N6596X109|NXPI|9500|NXP SEMICONDUCTORS N V|16.86
20110923|N6748L102|OFIX|557|ORTHOFIX INTL N V|34.75
20110923|N74108106|RHDGF|2001|RETAIL HOLDINGS NV (AN)|17.75
20110923|N7716A151|SPNS|1300|SAPIENS INTL CORP NV NEW|2.91
20110923|N87237108|TRNX|696|TORNIER N V SHARES (NLD)|20.81
20110923|N97284108|YNDX|8677|YANDEX N V CL A ORD SHS (NLD) |25.40
20110923|P47725109|GEECF|3148|GLOBAL ENVIRONMENTAL ENERGY CO|0.02
20110923|P8696W104|SVA|765|SINOVAC BIOTECH LTD|2.19
20110923|P8744Y102|STNR|705|STEINER LEISURE LTD|37.54
20110923|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110923|V5633W109|MMYT|7429|MAKEMYTRIP LIMITED ORDINDARY S|22.18
20110923|V7780T103|RCL|50309|ROYAL CARIBBEAN CRUISES LTD|22.54
20110923|Y0486S104|AVGO|492|AVAGO TECH LTD ORD SHS (SG)|33.98
20110923|Y0553W103|BALT|1468|BALTIC TRADING LIMITED COMMON |4.49
20110923|Y09675102|TEU|470|BOX SHIPS INCORPORATED SHS (MA|7.10
20110923|Y11082107|CPLP|35858|CAPITAL PRODUCT PARTNERS L P (|6.04
20110923|Y1820X106|CRU|985|CRUDE CARRIERS CORP, COMMON ST|9.10
20110923|Y1968P105|DAC|205|DANAOS CORPORATION COM STK (MA|3.36
20110923|Y2065G105|DHT|100|DHT HOLDING, INC|2.15
20110923|Y2109Q101|DRYS|20544|DRYSHIPS INC.|2.64
20110923|Y2187A101|EGLE|27081|EAGLE BULK SHIPPING INC.|1.71
20110923|Y2573F102|FLEX|26016|FLEXTRONICS INTL LTD|5.44
20110923|Y2685T107|GNK|110531|GENCO SHIPPING & TRADING LTD|7.60
20110923|Y2693R101|GMR|200|GENERAL MARITIME CORP (NEW)|0.23
20110923|Y2711Y104|GIGM|3073|GIGAMEDIA LIMITED|0.88
20110923|Y27183105|GSL|2012|GLOBAL SHIP LEASE, INC. COM CL|2.08
20110923|Y27265209|GLBS|1100|GLOBUS MARITIME LIMITED COM ST|5.63
20110923|Y2745C102|GMLP|3533|GOLAR LNG PARTNERS LP COM UIT |24.30
20110923|Y5217N118|LTOUF|8600|LARSEN AND TOUBRO LTD SHS SPON|30.09
20110923|Y62159101|NNA|1882|NAVIOS MARITIME ACQUISITION CO|3.29
20110923|Y62196103|NM|4856|NAVIOS MARITIME HOLDINGS INC (|3.23
20110923|Y62267102|NMM|1552|NAVIOS MARITIME PARTNERS L.P. |14.07
20110923|Y7388L103|SB|1374|SAFE BULKERS INC COM STK (MH) |6.53
20110923|Y7542C106|STNG|5422|SCORPIO TANKERS INC COM|5.15
20110923|Y8564W103|TK|300|TEEKAY CORPORATION (MARSHALL I|23.76
20110923|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110923|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110923|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110923|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110923|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110923|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110923|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110923|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110923|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110923|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110923|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110923|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110923|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110923|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110923|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110923|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110923|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110923|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110923|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110923|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110923|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110923|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110923|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110923|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110923|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110923|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110923|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110923|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110923|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110923|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110923|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110923|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110923|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110923|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110923|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110923|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110923|000304105|AACAY|697|AAC TECHNOLOGIES HOLDINGS INC |20.49
20110923|000336206|GFW|327|AAG HLDG INC SR DEB 7.5% 11/05|25.06
20110923|000336305|GFZ|536|AAG HLDG INC GTD SER DEB|25.05
20110923|000361105|AIR|811|A A R CORP|16.72
20110923|000375204|ABB|261428|ABB LTD ADS ( 1 REG SHS)|16.77
20110923|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.43
20110923|000957100|ABM|1035|ABM INDUSTRIES INC|18.08
20110923|00101B103|ADPT|200|ADPT CORP|2.70
20110923|001055102|AFL|14352|AFLAC INC|32.02
20110923|001084102|AGCO|1635|AGCO CORP|36.03
20110923|00119P102|NIE|8049|AGIC EQUITY & CONV INCOME FD C|15.19
20110923|00119Q100|NAI|1005|AGIC INTL & PREM STRATEGY FD C|9.76
20110923|00119R108|NGZ|4424|AGIC GLOBAL EQUITY & CONV INC |13.83
20110923|001201102|AGLNY|500|AGL Energy Ltd Unsponsored ADR|13.72
20110923|001204106|AGL|6117|AGL RESOURCES INC (HOLDING CO)|39.32
20110923|001228105|MITT|652|AG MTG INVT TR INC COM STK (MD|18.69
20110923|001236108|AGRT|20000|AGR TOOLS, INC. COMMON STOCK|.
20110923|00130H105|AES|550|THE AES CORPORATION|9.83
20110923|001547108|AKS|19075|AK STEEL HOLDING CORP|6.74
20110923|00162Q304|CRBQ|527|ALPS ETF TR JEFFERIES TR/J CRB|40.29
20110923|00162Q403|CRBA|447|ALPS ETF TR JEFFERIES TR/J CRB|43.30
20110923|00162Q866|AMLP|87547|ALPS ETF TR ALERIAN MLP ETF|15.30
20110923|00163U106|AMAG|1920|AMAG PHARMACEUTICALS INC COM S|14.30
20110923|00164V103|AMCX|2174|AMC NETWORKS INC CLASS A COM|34.01
20110923|00169X203|AMGZO|71|AMG Capital Trust 1 5.1% Tr Pf|42.25
20110923|001744101|AHS|660|AMN HEALTHCARE SERVICES|4.10
20110923|001765106|AMR|344483|AMR CORP|3.29
20110923|001765866|AAR|1961|AMR CRP 7.875% (PINES) 7/13/39|21.25
20110923|00185E106|APAC|760|APAC CUSTOMER SERVICES INC|8.51
20110923|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110923|00206R102|T|12701|AT&T INC. COM|27.75
20110923|00207R101|ATMI|894|A T M I INC|16.31
20110923|00208D408|AETUF|1350|ARC RESOURCES LTD. ORDINARY SH|20.31
20110923|00208J108|ATPG|120342|ATP OIL & GAS CORPORATION|9.22
20110923|00208J801|ATPGP|75|ATP OIL & GAS CORP PERP PFD CO|66.75
20110923|00209E207|ABWPRA|55|ASBC CAP TR I|24.79
20110923|00211G208|ATT|16285|AT&T INC SR NT 6.375|26.72
20110923|00211V106|ATAI|2000|ATA INC ADS|9.02
20110923|00211Y100|ABIO|608|ARCA BIOPHARMA INC (US)|1.23
20110923|00212V105|ASOMY|200|ASOS PLC UNSPON ADR (UK)|23.89
20110923|002255107|AUO|3001|AU OPTRONICS CP ADS (10 COM)|4.13
20110923|002288108|AVEC|28|AVEC CORPORATION COM STK|1.56
20110923|002346104|AVII|8290|AVI BIOPHARMA INC|1.12
20110923|002422301|AVTC|200|AVT INC COMMON STOCK|2.30
20110923|00246W103|AXTI|3410|AXT INC|5.27
20110923|00253U305|ASTM|32819|AASTROM BIOSCIENCES INC COM ST|2.23
20110923|002567105|ABAX|855|ABAXIS INC|24.16
20110923|00258J107|ABKI|70|ABAKAN, INC. COMMON STOCK|1.30
20110923|002824100|ABT|2098|ABBOTT LABS;COM NPV|50.69
20110923|002896207|ANF|10942|ABERCROMBIE & FITCH CO CL-A|61.88
20110923|003009107|FAX|8537|ABERDEEN ASIA-PACIFIC INCOME F|7.16
20110923|00301T102|ETF|297|ABERDEEN EMERGING MKTS TELECOM|16.85
20110923|00301W105|CH|10973|ABERDEEN CHILE FUND INC|16.17
20110923|003011103|IAF|9974|ABERDEEN AUSTRALIA EQUITY FUND|10.05
20110923|003013109|FCO|364|ABERDEEN GLOBAL INCOME FUND IN|13.85
20110923|00306K106|LAQ|1|ABERDEEN|29.50
20110923|003069101|AABVF|5490|ABERDEEN INTERNATIONAL INC|0.69
20110923|003381100|ABRTY|446|Abertis Infraestructuras S.A. |7.32
20110923|003654100|ABMD|813|ABIOMED INC|10.78
20110923|003687209|ABH|112|ABITIBIBOWATER INC COM STK NEW|15.02
20110923|00374N107|ABVT|1284|ABOVENET INC|50.71
20110923|003830106|AXAS|95983|ABRAXAS PETROLEUM CORP.|2.94
20110923|004225108|ACAD|22|ACADIA PHARMACEUTICALS INC|1.20
20110923|004239109|AKR|121|ACADIA REALTY TRUST|19.17
20110923|00430L103|ABPI|1817|ACCENTIA BIOPHARMACUETICALS IN|0.42
20110923|00430U103|ACCL|1634|ACCELRYS INC|5.89
20110923|004304200|AXK|405|ACCELR8 TECHNOLOGY CORP|2.67
20110923|00431M308|ACCP|100|Access Pharmaceuticals, Inc. N|1.90
20110923|00438V103|AH|8587|ACCRETIVE HEALTH, INC COMMON S|21.16
20110923|00439T206|ACW|2808|ACCURIDE CORPORATION NEW COMMO|7.81
20110923|004397105|ARAY|3280|ACCURAY INCORPORATED COM STK|3.63
20110923|004409108|AMKT|141|ACE MARKETING & PROMOTIONS, IN|1.50
20110923|004446100|ACET|373|ACETO CORP|5.27
20110923|00448Q201|ACHN|4876|ACHILLION PHARMACEUTICALS, INC|4.64
20110923|004498101|ACIW|4029|ACI WORLDWIDE INC COM STK (DE)|27.07
20110923|004816104|ACU|42|ACME UNITED CORPORATION|9.62
20110923|004920104|APII|12054|ACTION PRODUCTS INTL INC|0.09
20110923|004937108|AXVEF|2000|ACREX VENS LTD|0.04
20110923|005000104|ACRI|1985|ACRO Inc. Common Stock|.
20110923|00504W100|ACPW|2779|ACTIVE POWER INC|1.24
20110923|005057104|ACAR|1633|ACTIVECARE INC COM STK (DE)|0.52
20110923|00506D100|ACTV|2679|ACTIVE NETWORK INC|14.62
20110923|00506R208|AVEW|60249|Actionview International, Inc.|.
20110923|00507V109|ATVI|48137|ACTIVISION BLIZZARD INC COM ST|11.55
20110923|00508B102|BIRT|2150|ACTUATE CORPORATION|5.74
20110923|00508X203|ATU|3273|ACTUANT CORP (NEW)|18.14
20110923|00508Y102|AYI|854|ACUITY BRANDS INC (HOLDING COM|36.85
20110923|00509L703|ACUR|864|Acura Pharmaceuticals, Inc. Ne|2.73
20110923|00511R870|ACUS|1329|ACUSPHERE INC|0.07
20110923|00547W109|ADMP|2600|Adamis Pharmaceuticals Corpora|0.17
20110923|00650W300|ADK|16595|ADCARE HEALTH SYSTEMS INC COM |4.84
20110923|00685T108|AEN|4669|ADEONA PHARMACEUTICALS INC (NV|0.61
20110923|00686R408|ADHXD|1000|ADHEREX TECH INC NEW ORD SHS (|0.66
20110923|007192107|AMIGY|478|ADMIRAL GROUP PLC, CARDIFF UNS|18.87
20110923|00724F101|ADBE|31599|ADOBE SYS INC (DE)|24.31
20110923|00735P106|ANARF|1550|ADRIANA RESOURCES, INC|1.01
20110923|00738A106|ADTN|5146|ADTRAN INC|28.25
20110923|00739W107|AEA|2071|ADVANCE AMERICA, CASH ADVANCE |7.73
20110923|00751Y106|AAP|572|ADVANCE AUTO PARTS INC|58.67
20110923|00752H102|ABAT|13862|ADVANCED BATTERY TECHNOLOGIES |1.13
20110923|00752K105|ACTC|820|ADVANCED CELL TECHNOLOGY, INC.|0.16
20110923|00754E107|API|391|ADVANCED PHOTONIX INC CL-A|1.00
20110923|00756M404|ASX|923|AMER SEMI-COND ENG ADS (5CMSH)|4.51
20110923|007586100|AVCA|133|ADVOCAT INC.|6.00
20110923|00760J108|AEHR|821|AEHR TEST SYSTEMS|0.93
20110923|00762W107|ABCO|114|THE ADVISORY BOARD CO|59.66
20110923|007624109|ADXS|8096|ADVAXIS, INC.|0.14
20110923|007639107|AGC|2601|ADVENT /CLAYMORE GLOBAL CONVTB|6.53
20110923|00765F101|AAV|13|ADVANTAGE OIL & GAS LTD COM|4.21
20110923|00765X102|ADMD|1108|Advanced Medical Isotope Corp.|0.28
20110923|00766T100|ACM|6071|AECOM TECHNOLOGY CORP|17.89
20110923|00767A100|AERS|5917|AERIUS COM|0.04
20110923|00767E102|AEGR|764|AEGERION PHARMACEUTICALS INC|14.44
20110923|00767U106|AVSC|3345|ADVANCED VISUAL SYS INC COM ST|0.10
20110923|00768M103|AERO|1739|AERO GROW INTERNATIONAL, INC. |0.02
20110923|00768Y107|DENT|69|ADVISORSHARES TR DENT TACTICAL|20.18
20110923|00768Y206|AADR|111|ADVISORSHARES TR WCM/BNY MELLO|25.64
20110923|00768Y503|HYLD|200|ADVISORSHARES TRUST PERITUS HI|48.17
20110923|00768Y883|HDGE|231626|ADVISORSHARES TR ACTIVE BEAR E|29.30
20110923|007865108|ARO|12632|AEROPOSTALE INC|9.31
20110923|007903107|AMD|2174570|ADVANCED MICRO DEVICES|6.12
20110923|007924103|AEG|4630|AEGON NV -ORD-|3.67
20110923|007924301|AEH|524|AEGON N.V. PERP.CAP SECS|18.62
20110923|007924400|AED|200|AEGON NV PERP CAP SECURITIES (|18.69
20110923|007924509|AEB|84|AEGON NV PERP CAP SECS FLTG RA|17.71
20110923|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20110923|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110923|007973100|AEIS|861|ADVANCED ENERGY INDS INC|8.79
20110923|007975204|AEZS|7638|AETERNA ZENTARIS INC|1.64
20110923|008073108|AVAV|369|AEROVIRONMENT INC COM STK|26.91
20110923|00808P207|AESAY|1300|AES Tiete SA|11.47
20110923|00808Y109|AEMD|2808|AETHLON MEDICAL INC|0.06
20110923|00817Y108|AET|13|AETNA INC.(NEW)|37.90
20110923|008252108|AMG|288|AFFILIATED MANAGERS GROUP INC |78.53
20110923|00826A109|AFFY|785|AFFYMAX INC COM|4.50
20110923|008272106|AFFM|900|AFFIRMATIVE INS HLDGS INC|1.50
20110923|00828X107|ARBWY|200|AFRICAN RAINBOW MINERALS LTD (|21.94
20110923|00829A106|AGGFF|42804|AFRICAN GOLD GROUP INC|0.47
20110923|00844W109|AGESY|1008|AGEAS SPON ADR (NLD)|1.60
20110923|00846U101|A|938|AGILENT TECHNOLOGIES, INC|31.29
20110923|00847G101|AGEN|1626|AGENUS INC COM|0.57
20110923|00847J105|AGYS|300|AGILYSYS INC.|7.64
20110923|008474108|AEM|33083|AGNICO-EAGLE MINES LTD|64.19
20110923|008492100|ADC|105|AGREE REALTY CORP|21.49
20110923|00850H103|GRO|8130|AGRIA CORP SPONSORED ADR (CAYM|1.29
20110923|00850M102|ACGBY|546|AGRICULTURAL BANK OF CHINA UNS|9.23
20110923|00873N103|AIFLY|52234|AIFUL CORP UNSPONS ADR (JAPAN)|0.36
20110923|008916108|AGU|2563|AGRIUM INC.|72.57
20110923|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110923|009003203|AIMH|14290|AIMRITE HOLDINGS CORP|0.02
20110923|00912N205|AIRI|805|AIR INDUSTRIES GROUP, INC. COM|2.95
20110923|009126202|AIQUY|10|AIR LIQUIDE ADR|22.86
20110923|009158106|APD|911|AIR PROD&CHEM INC|76.25
20110923|00922R105|ATSG|2892|AIR TRANSPORT SERVICES GROUP I|4.40
20110923|009363102|ARG|454|AIRGAS INC|63.82
20110923|009411109|AMCN|12784|AIRMEDIA GROUP INC SPONSORED A|2.38
20110923|00951E108|ATCH|187|AIRTOUCH COMMUNICATIONS INC DE|3.50
20110923|009606104|AIXG|264087|AIXTRON SEAMERICAN DEP SHRS|15.11
20110923|009728106|AKRX|100|AKORN INC|8.85
20110923|010198208|ELUXY|300|AKTIEB. ELECTROLUX B ADR SPNSD|27.77
20110923|010199305|AKZOY|17|AKZO NOBEL N V ADR|40.70
20110923|01020Y109|JCOF|34090|AL INTL INC COM STK (DE)|0.36
20110923|010392496|ALM|1068|ALABAMA POWER COMPANY 5.875% S|25.98
20110923|010392561|ALPPRP|3076|ALABAMA POWER CO 5.30% CL A PF|25.47
20110923|010392595|ALPPRN|450|ALABAMA PWR 5.20% CL-A PRF|25.45
20110923|010392611|ALPPRO|196|ALABAMA PWR 5.83% CL-A PRF|26.14
20110923|011311107|ALG|335|ALAMO GROUP|20.99
20110923|011659109|ALK|1869|ALASKA AIR GROUP INC|55.45
20110923|01167P101|ALSK|59162|ALASKA COMMUN SYS GRP INC|7.15
20110923|011764206|APTL|200|ALASKA PWR & TELEPHONE CO|17.73
20110923|012348108|AIN|202|ALBANY INTL CORP CL A|18.07
20110923|012423109|AMRI|95|ALBANY MOLECULAR RESEARCH INC |3.04
20110923|012653101|ALB|6846|ALBEMARLE CORP|40.22
20110923|013817101|AA|34740|ALCOA INC|10.11
20110923|013904305|ALU|995|ALCATEL-LUCENT ADR|2.88
20110923|014482103|ALEX|28|ALEXANDER & BALDWIN INC|37.44
20110923|01449J105|ALR|1507|ALERE INC COM|21.65
20110923|015271109|ARE|1566|ALEXANDRIA REAL EST EQ INC|60.09
20110923|015271406|AREPRC|418|ALEXANDRIA REAL ESTATE EQUITIE|25.80
20110923|015271505|AREEP|200|ALEXANDRIA REAL ESTATE EQUITIE|23.20
20110923|01535P106|AXU|1728|Alexco Resource Corp Common Sh|7.85
20110923|01551V102|ALGXY|385|ALGAE TEC LTD SPON ADR (AUS)|3.25
20110923|01610A107|ALBIY|164|ALIBABA.COM LTD UNSPON ADR (CY|4.36
20110923|016255101|ALGN|1070|ALIGN TECHNOLOGY INC|15.01
20110923|016259103|ALIM|2094|ALIMERA SCIENCES INC COM STK (|7.31
20110923|01642W101|ANLKY|200|ALKANE RES LTD SPON ADR (AUS) |11.75
20110923|01643V102|AAGC|24881|ALL AMERICAN GOLD CORP COM STK|0.66
20110923|01644F106|AAPT|231500|ALL AMERICAN PET COMPANY, INC.|.
20110923|017175100|Y|196|ALLEGHANY CORP|286.79
20110923|01741R102|ATI|3301|ALLEGHENY TECHNOLOGIES INC(NEW|36.87
20110923|01748X102|ALGT|562|ALLEGIANT TRAVEL COMPANY COM|45.18
20110923|018490102|AGN|175|ALLERGAN INC|80.83
20110923|01852Y102|ALZM|77474|ALLEZOE MEDICAL HOLDINGS, INC.|0.44
20110923|018522300|ALE|836|ALLETE INC NEW|36.97
20110923|018535104|ABVA|240|ALLIANCE BANKSHARES CORP|4.79
20110923|018546101|AKP|1518|ALLIANCE CALIFORNIA INCOME FD |13.64
20110923|018581108|ADS|3195|ALLIANCE DATA SYSTEMS CORP|93.38
20110923|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110923|01864U106|AFB|3185|ALLIANCEBERNSTEIN NATIONAL MUN|14.10
20110923|01877R108|ARLP|3699|ALLIANCE RESOURCES PART L.P.|67.97
20110923|018772103|AOI|65|ALLIANCE ONE INTERNATION, INC.|2.50
20110923|018773309|ALLP|5933|ALLIANCE PHARMACEUTICAL CORP-N|.
20110923|018802108|LNT|4200|ALLIANT ENERGY CORPORATION|38.36
20110923|018804104|ATK|2100|ALLIANT TECHSYSTEMS INC|51.85
20110923|018805101|AZSEY|123577|ALLIANZ SE SPONSORED ADR REPST|7.85
20110923|01881G106|AB|2967|ALLIANCEBERNSTEIN HOLDING L.P.|13.89
20110923|01903Q207|AFC|67|ALLIED CAPITAL CORPORATION NEW|22.90
20110923|019205103|ALNC|115|ALLIANCE FINANCIAL CORP|26.37
20110923|019228808|AIBYY|10210|ALLIED IRISH BKS PLC SPON ADR |0.48
20110923|01923A109|AHCI|200|ALLIED HEALTHCARE INTL INC|3.85
20110923|019344100|ANV|17107|ALLIED NEVADA GOLD CORP|37.57
20110923|019621101|ALQA|780|ALLIQUA, INC. COMMON STOCK|0.07
20110923|019774108|NPCUF|5678|ALLON THERAPEUTICS INC|0.22
20110923|01988P108|MDRX|1904|ALLSCRIPTS HEALTHCARE SOLUTION|18.01
20110923|020002101|ALL|171|ALLSTATE CORP (THE)|22.68
20110923|02005N308|ALLYPRB|218|ALLY FINL INC|18.03
20110923|020409108|AFAM|720|ALMOST FAMILY INC|16.15
20110923|02043Q107|ALNY|92|ALYNLAM PHARMACEUTICALS INC|6.72
20110923|02051Q106|BSI|477|ALON HOLDINGS BLUE SQUARE ISRA|5.57
20110923|020520102|ALJ|408|ALON USA ENERGY INC.|6.65
20110923|02076X102|ANR|8470|ALPHA NATURAL RESOURCES INC.|19.80
20110923|02081D208|ALRX|3204|ALPHARX INC NEW-NEW|0.01
20110923|02082E106|AGD|171|ALPINE GLOBAL DYNAMIC DIVIDEND|5.55
20110923|02083A103|AWP|75|ALPHINE GLOBAL PREMIER PROPERT|5.58
20110923|021060108|AOD|100|ALPINE TOTAL DYNAMIC DIV FD CO|4.49
20110923|021373204|ALTI|1125|ALTAIR NANOTECHNOLOGOES INC|0.87
20110923|021441100|ALTR|100|ALTERA CORP|34.91
20110923|02146M201|ALYI|419|Alternet Systems, Inc. New Com|0.13
20110923|02151P107|APSA|29|ALTO PALERMO SA ADS|15.94
20110923|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110923|02208R106|AIMC|1293|ALTRA HOLDINGS, INC COM|10.98
20110923|02209S103|MO|2821|ALTRIA GROUP,INC.|25.70
20110923|022201107|AFPW|5000|ALUMIFUEL POWER CORPORATION|.
20110923|022205108|AWC|5743|ALUMINA LTD ADS ( 4 ORD)|5.31
20110923|022276109|ACH|826|ALUIMINUM CORP OF CHINA ADR (2|11.52
20110923|02301P106|AMAR|2645|AMARILLO BIOSCIENCES|0.07
20110923|02311N109|AMMG|30|Amarium Technologies, Inc. Com|0.07
20110923|023111206|AMRN|15306|AMARIN CORP PLC SPONSORED ADR |10.45
20110923|02341W103|ACO|171|AMCOL INTL CORP|23.86
20110923|023436108|AMED|93|AMEDISYS INC|13.29
20110923|023586100|UHAL|391|AMERCO|60.74
20110923|023608102|AEE|1149|AMEREN CORP|29.74
20110923|02361D605|AILLI|2|AMEREN ILLINOIS COMPANY 5.16% |93.00
20110923|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110923|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110923|023613102|ASBI|2425|AMERIANA BANCORP|3.92
20110923|02365V205|AWSR|859|AMERICA WEST RESOURCES INC|0.62
20110923|023850100|APP|204|AMERICAN APPAREL INC COM|0.89
20110923|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110923|024013104|AAT|869|AMERICAN ASSETS TR INC COM STK|18.18
20110923|024061103|AXL|11769|AMER AXLE & MANUFACTURING HLDG|6.98
20110923|024638108|ABGFF|113362|AMERICAN BONANZA GOLD CORP (CA|0.53
20110923|02503X105|AGNC|2742|AMERICAN CAPITAL AGENCY CORP C|27.39
20110923|02503Y103|ACAS|6885|AMERICAN CAPITAL LTD COM STK (|7.86
20110923|02504A104|MTGE|1585|AMERICAN CAP MTG INVT CORP COM|17.00
20110923|025199100|AACS|8584|AMERICAN COMMERCE SLTS INC|.
20110923|025398108|ADGE|75|AMERICAN DG ENERGY INC COM|1.25
20110923|02553E106|AEO|1054|AMERICAN EAGLE OUTFITTER INC C|11.10
20110923|025537101|AEP|37827|AMERICAN ELECTRIC POWER INC|37.08
20110923|02554E303|AMZG|4978|AMERICAN EAGLE ENERGY, INC.|0.75
20110923|025576109|AETI|626|AMERICAN ELECTRIC TECHNOLOGIES|3.67
20110923|025676206|AEL|986|AMERICAN EQUITY INVESTMENT LIF|8.32
20110923|02576P104|AEXP|13103|American Exploration Corporati|0.03
20110923|025816109|AXP|1810|AMERICAN EXPRESS COMPANY|46.63
20110923|025932104|AFG|2326|AMERICAN FINL GP (HOLD CO)|30.17
20110923|025932203|AFE|2000|AMERICAN FINL GRP INC 7.125% S|24.76
20110923|025932302|AFQ|332|AMERICAN FINANCIAL GROUP INC 7|25.57
20110923|026375105|AM|2039|AMERICAN GREETINGS CORP CL A|19.00
20110923|026874156|AIGWS|1680|AMERICAN INTL GROUP INC WTS|6.29
20110923|026874784|AIG|654|AMERICAN INTL GROUP INC COM ST|21.61
20110923|026874800|AFF|3873|American International Group, |20.12
20110923|026874859|AVF|1433|AMERICAN INTL GROUP INC JR SUB|23.28
20110923|027135102|ALRN|500|AMERICAN LEARNING CORP|2.13
20110923|027649102|XAA|4334|AMERICAN MUNI INCM PTFL INC|13.75
20110923|028591105|ANAT|33|AMER NATIONAL INSURANCE CO|66.30
20110923|028731107|AOB|3801|AMERICAN ORIENTAL BIOENGR INC |0.77
20110923|028857100|AAPH|3913|AMERICAN PETRO-HUNTER INC|0.34
20110923|02906T107|AMPW|1109|AMERICAN PWR CORP COM STK (NV)|0.37
20110923|02913V103|APEI|165|AMERICAN PUB ED INC COM STK (D|34.05
20110923|02917T104|ARCP|558|AMERICAN RLTY CAP PPTYS INC|11.33
20110923|029263100|ARC|519|AMERICAN REPROGRAPHICS COMPANY|3.49
20110923|029429107|ASEI|735|AMER SCIENCE & ENGR INC.|59.07
20110923|029570108|SLA|648|AMERICAN SELECT PTFL INC|9.76
20110923|029683109|AMSWA|33|AMER SOFTWARE INC CL-A|7.15
20110923|02971T107|ASEN|2101|AMERICAN STANDARD ENERGY CORP.|5.10
20110923|029912201|AMT|8881|AMERICAN TOWER CORP|52.30
20110923|03009T101|CSP|1111|AMER STRATEGIC INCM PTFL-III|7.26
20110923|030098107|ASP|528|AMERN STRATEGIC INCOME PORTFOL|10.67
20110923|030099105|BSP|622|AMERN STRATEGIC INCM PORTF II |8.42
20110923|030111108|AMSC|16282|AMERICAN SUPERCONDUCTOR CORP|4.47
20110923|030371108|AVD|195|AMERICAN VANGUARD CORP|10.72
20110923|03070Q101|ASCA|972|AMERISTAR CASINOS INC|16.57
20110923|030710107|AMN|1415|AMERON INTERNATIONAL CORP|84.90
20110923|03073E105|ABC|1899|AMERISOURCEBERGEN CORP|38.00
20110923|03073H108|AMTC|100|AMERITRANS CAPITAL CORPORATION|0.82
20110923|03073H207|AMTCP|100|AMERITRANS CAP CORP|7.10
20110923|03073T102|AGP|3236|AMERIGROUP CORPORATION|41.28
20110923|03073V107|AMTY|1654|AMERITYRE CORPORATION|0.46
20110923|03074A102|ASRV|152|AMERISERV FINANCIAL INC|1.95
20110923|03074G109|ARREF|2092|AMERIGO RESOURCES LTD|0.73
20110923|03076C106|AMP|22744|AMERIPRISE FINANCIAL, INC. COM|39.84
20110923|03076K108|ABCB|349|AMERIS BANCORP|8.55
20110923|030975106|APU|2019|AMERIGAS PRTNRS LP UTS(RP COMM|42.87
20110923|031001100|ATLO|386|AMES NATIONAL CORPORATION|14.15
20110923|031100100|AME|2030|AMETEK INC NEW|33.52
20110923|031162100|AMGN|48213|AMGEN INC|55.04
20110923|031518103|AMCG|13192|AMICO GAMES CORP. COMMON STOCK|.
20110923|031652100|AMKR|5408|AMKOR TECHNOLOGY INC|4.57
20110923|032015109|AMPL|31638|AMPAL-AMERICAN ISREAL CORP A|0.36
20110923|032037103|AP|385|AMPCO PITTSBURGH CORP|19.30
20110923|032095101|APH|693|AMPHENOL CORP (NEW) CL-A|42.03
20110923|03232P405|AMSG|921|AMSURG INC COM|20.88
20110923|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110923|032359309|AFSI|19|AMTRUST FINANCIAL SERVICES, IN|21.21
20110923|03236M101|AMRS|3666|AMYRIS INC, COM STK|18.60
20110923|03240P108|ANXGF|1000|ANACONDA MINING INC ORD SHS (C|0.09
20110923|032420101|ANAC|455|ANACOR PHARMACEUTICALS INC COM|5.44
20110923|032511107|APC|320|ANADARKO PETROLEUM CORP|68.74
20110923|03252Q408|ANDS|17140|ANADYS PHARMACEUTICALS INC|0.89
20110923|032654105|ADI|8966|ANALOG DEVICES INC|32.08
20110923|032657207|ALOG|166|ANALOGIC CORP (NEW)|45.59
20110923|032744104|ANEN|1065|ANAREN INC|17.73
20110923|032803108|ACOM|24952|ANCESTRY COM INC COM STK (DE) |23.49
20110923|032839102|ABCW|1475|ANCHOR BANCORP WISC INC|0.55
20110923|03349T100|ANMCF|300|ANDEAN AMERICAN GOLD CORPORATI|0.47
20110923|034164103|ANDE|10|ANDERSONS INC (THE)|35.40
20110923|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110923|03512Q206|AUPRA|72|ANGLOGOLD ASHANTI HLDGS FIN PL|50.72
20110923|035128206|AU|24917|ANGLOGOLD ASHANTI LIMITEDADS (|44.32
20110923|03524A108|BUD|2044|ANHEUSER-BUSCH INBEV SA SPONSO|50.00
20110923|035243104|AHCHY|54|Anhui Conch Cement Unsponsored|14.49
20110923|035255108|ANIK|825|ANIKA THERAPEUTICS INC|5.64
20110923|035290105|AXE|5|ANIXTER INTERNATIONAL INC|49.33
20110923|035623107|ANN|3455|ANN INC|22.04
20110923|035710409|NLY|54045|ANNALY CAPITAL MANAGEMENT, INC|17.56
20110923|035710508|NLYPRA|1115|ANNALY CAPITAL MGMT INC PFD SE|26.46
20110923|03633E108|ANO|1268|ANOORAQ RESOURCES CORP (F)|0.59
20110923|03662Q105|ANSS|143|ANSYS INC|49.31
20110923|036642106|AIS|1150|ANTARES PHARMA INC|2.22
20110923|03665F106|ANFC|585|ANTE5 INC COM STK (DE)|1.04
20110923|03674U102|ANTH|2210|ANTHERA PHARMACEUTICALS INC CO|4.73
20110923|037347101|ANH|15|ANWORTH MRTG ASSET CORP|6.73
20110923|037347200|ANHPRA|1000|ANWORTH MORTGAGE ASSET CORP 8.|25.70
20110923|037355104|EXMT|2840|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110923|037389103|AON|81|AON CORPORATION|40.43
20110923|03739T108|AONE|12510|A123 SYS INC COM STK (DE)|3.79
20110923|037411105|APA|311|APACHE CORP|83.69
20110923|037411808|APAPRD|5711|APACHE CORP DEP SHS REPSTG 1/2|52.25
20110923|03748R101|AIV|164|APARTMENT INVST & MGMT CO|23.24
20110923|03748R770|AIVPRZ|15|APARTMENT INVT & MGMT CO 7.00 |23.77
20110923|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|25.59
20110923|03748R812|AIVPRV|12|APARTMENT INVT & MGMT CO PFD C|25.60
20110923|03748R838|AIVPRT|200|APARTMENT INVESTMENT & MGMT CO|25.55
20110923|037530102|APAFF|6020|APELLA RESOURCES INC ORDINARY |0.12
20110923|03754H104|APEMY|12|APERAM NEW YORK REGISTRY SHS|13.51
20110923|037598109|APOG|2011|APOGEE ENTERPRISES INC|8.09
20110923|03760U107|APXR|5000|APEX RESOURCES GROUP INC|0.03
20110923|037604105|APOL|471|APOLLO GROUP INC CL A|40.42
20110923|03761U106|AINV|1269|APOLLO INVT CORP|7.49
20110923|03762U105|ARI|21|APOLLO COMMERICAL REAL ESTATE |13.91
20110923|037636107|AFT|4197|APOLLO SR FLOATING RATE FD INC|16.01
20110923|037833100|AAPL|2267|APPLE INC;COM NPV|401.82
20110923|03820C105|AIT|2292|APPLIED INDUSTRIAL TECHS INC. |27.23
20110923|03822W406|AMCC|1975|APPLIED MICRO CIRCUITS CORPORA|5.19
20110923|03823M100|AMNL|788|APPLIED MINERALS INC COM STK (|1.45
20110923|03824B103|APNT|4611|Applied Nanotech Holdings, Inc|0.31
20110923|038287108|APVS|5273|APPLIED VISUAL SCIENCES INC CO|0.11
20110923|03832V109|APRI|4628|APRICUS BIOSCIENCES, INC COM S|4.00
20110923|038336103|ATR|3101|APTAGROUP INC|45.80
20110923|03834A103|AREX|6670|APPROACH RES INC COM STK (DE) |18.41
20110923|03836W103|WTR|5231|AQUA AMERICA, INC.|20.99
20110923|03841G101|AQARF|18000|Aquila Resources Inc Ordinary |0.52
20110923|03841R107|AQLV|6571|AQUALIV TECHNOLOGIES, INC. COM|.
20110923|038465100|ARSD|682|ARABIAN AMERICAN DEV CO.|3.62
20110923|03875Q108|ARB|310|ARBITRON INC (NEW)|34.13
20110923|03878K207|ARCW|190|Arc Wireless Solutions, Inc. N|3.01
20110923|038923108|ABR|30|ARBOR REALTY TRUST INC|3.78
20110923|03937R102|ARJ|3312|ARCH CHEMICALS INC.|46.87
20110923|039380100|ACI|1887|ARCH COAL, INC.|15.20
20110923|03956P102|ARCL|55|ARCHIPELAGO LEARNING INC COM S|8.17
20110923|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20110923|039670104|ACAT|436|ARCTIC CAT INC|14.64
20110923|039675103|AGUNF|26200|ARCTIC GLACRER INCOME FUND TR |0.08
20110923|03969P107|RDEA|122|ARDEA BIOSCIENCES INC COM STK |15.73
20110923|039762109|ARDNA|5|ARDEN GROUP INC CL-A|77.30
20110923|040047102|ARNA|2633|ARENA PHARMACEUTICALS, INC.|1.45
20110923|04010L103|ARCC|3591|ARES CAPITAL CORP|13.31
20110923|04010L202|ARY|970|ARES CAPITAL CORPORATION 7.75%|24.60
20110923|04014H108|AGXMF|9000|ARGENTEX MNG CORP (CANADA)|0.75
20110923|04033A100|ARIA|5782|ARIAD PHARMACEUTICALS INC|9.65
20110923|04033V203|ARBA|2186|ARIBA INC|28.01
20110923|04033X209|DRRSF|3475|D' ARIANNE RESOURCES INC ORDIN|1.90
20110923|040790107|ABFS|583|ARKANSAS BEST CORP (DEL)|16.96
20110923|041356205|AI|336|ARLINGTON ASSET INVT CORP CL A|24.88
20110923|042068106|ARMH|1424|ARM HOLDINGS PLC ADS|26.51
20110923|042315101|ARR|9812|ARMOUR RESIDENTIAL REIT, INC C|6.86
20110923|04247X102|AWI|2069|ARMSTRONG WORLD INDUSTRIES INC|34.45
20110923|04269E107|ARQL|1232|ARQULE INC|4.95
20110923|04269Q100|ARRS|2008|ARRIS GROUP INC|10.11
20110923|04269X105|ARRY|1295|ARRAY BIOPHARMA INC|2.15
20110923|042735100|ARW|3964|ARROW ELECTRONICS INC|28.32
20110923|04276R109|ARWD|5050|Arrow Resources Development, I|0.02
20110923|042797100|ARWR|5884|ARROWHEAD RESEARCH CORP|0.44
20110923|04287U109|AEYIF|198|ARSENAL ENERGY INC NEW (CDA)|0.61
20110923|043113208|ARTNA|235|ARTESIAN RES CORP CL-A|16.39
20110923|043136100|ARTC|437|ARTHROCARE CORP|27.98
20110923|043176106|ARUN|9650|ARUBA NETWORKS, INC.|19.63
20110923|043393206|ASGLY|31|ASAHI GLASS ADR|9.63
20110923|04351G101|ASNA|34790|ASCENA RETAIL GROUP INC COM|24.86
20110923|043632108|ASCMA|32|ASCENT CAPITAL GROUP, INC|40.38
20110923|044103208|AHTPRA|3085|ASHFORD HOSPITALITY TRUST INC |24.78
20110923|04518A104|ASIA|371303|ASIAINFO-LINKAGE INC COM STK (|7.58
20110923|045327103|AZPN|2043|ASPEN TECHNOLOGY INC|16.22
20110923|045387107|ASAZY|1852|Assa Abloy AB Unsponsored ADR |9.99
20110923|045487105|ASBC|3314|ASSOCIATED BANC CORP|8.95
20110923|045604105|AEC|75|ASSOCIATED ESTATES REALTY CORP|15.74
20110923|04621X108|AIZ|470|ASSURANT INC|33.52
20110923|04622E208|ATEA|95|ASTEA INTERNATIONAL INC|2.81
20110923|046224101|ASTE|185|ASTEC INDS INC|30.21
20110923|04623A205|AGOPRB|12497|ASSURED GTY MUNI HLDGS INC 6.8|23.35
20110923|04623A403|AGOPRF|3253|ASSURE GUARANTY MUNI HLDGS LTD|19.99
20110923|04624B103|ASTX|550|ASTEX PHARMACEUTICALS, INC COM|1.85
20110923|046265104|AF|336|ASTORIA FINANCIAL CORP|7.80
20110923|046353108|AZN|9006|ASTRAZENECA PLC|42.64
20110923|046433108|ATRO|1043|ASTRONICS CORP|28.15
20110923|04648X107|ASYTQ|16690|ASYST TECHNOLOGIES INC|.
20110923|04649U102|ASUR|294|ASURE SOFTWARE, INC COM|3.01
20110923|04685W103|ATHN|905|ATHENAHEALTH, INC. COM|62.83
20110923|04686K108|AHNR|1673|ATHENA SILVER CORPORATION COMM|0.44
20110923|047438205|AHRO|190|ATHERONOVA INC NEW COM STK (DE|1.45
20110923|04878Q863|AT|474|ATLANTIC PWR CORP ORD SHS (CDA|14.01
20110923|049127103|AWSL|450|ATLANTIC WIND & SOLAR, INC. CO|0.50
20110923|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110923|049164205|AAWW|1322|ATLAS AIR WORLDWIDE HLDGS NEW |36.13
20110923|049392103|APL|250|ATLAS PIPELINE PARTNERS LP UTS|31.05
20110923|049513104|ATML|4162|ATMEL CORP;COM USD0.001|9.16
20110923|049560105|ATO|1490|ATMOS ENERGY CORP|31.08
20110923|04964C208|ATRN|18562|ATRINSIC, INC|2.77
20110923|049838204|ATTD|5865731|ATTITUDE DRINKS INC NEW COM ST|.
20110923|050095108|ATW|1296|ATWOOD OCEANICS INC|34.50
20110923|050254101|ABBB|5|AUBURN BANCORP, INC. COMMON ST|5.50
20110923|050473107|AUBN|100|AUBURN NATL BANCORP INC|19.37
20110923|050757103|VOXX|203|AUDIOVOX CORP CL-A|5.50
20110923|051057107|AUGT|526|AUGME TECHNOLOGIES INC|3.10
20110923|051526200|AUSI|3289|AURA SYSTEMS INC NEW|0.93
20110923|051549103|AURI|1400|AURI INC NEW COM STK (DE)|0.38
20110923|051918209|AUNFF|88751|AURCANA CORP|0.66
20110923|052093101|AURM|6728|AURUM INC COM STK (DE)|1.30
20110923|052528304|ANZBY|540|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.58
20110923|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110923|052660107|AUTH|8675|AUTHENTEC, INC (DELAWARE)|3.64
20110923|052666104|ADAT|739|AUTHENTIDATE HOLDING CORP|0.91
20110923|05275N106|ABTL|490|AUTOBYTEL INC|0.87
20110923|052769106|ADSK|9143|AUTODESK INC (DE)|27.66
20110923|052777109|AUTO|609|AUTOINFO INC|0.55
20110923|052800109|ALV|84|AUTOLIV INC|47.72
20110923|053015103|ADP|1237|AUTOMATIC DATA PROCESSING|47.39
20110923|05329W102|AN|4602|AUTONATION INC|33.05
20110923|05330F106|AMAP|2213|AUTONAVI HLDGS LTD SPON ADR (C|13.51
20110923|053332102|AZO|5645|AUTOZONE INC|316.13
20110923|053470100|AVL|42247|Avalon Rare Metals, Inc. Ordin|2.92
20110923|05348P401|AVNR|2826|AVANIR PHARMACEUTICALS, INC CL|2.82
20110923|053484101|AVB|61|AVALONBAY COMMUNITIES INC|115.28
20110923|05358E106|ACP|1000|AVENUE INCOME CR STRATEGIES FD|15.93
20110923|053588109|AVEO|2808|AVEO PHARMACEUTICALS INC COM S|15.90
20110923|053611109|AVY|1160|AVERY DENNISON CORP|25.06
20110923|05367P100|AVID|303|AVID TECH INC|8.26
20110923|053750105|AVGCF|4953|Avion Gold Corp. Ordinary Shar|2.18
20110923|053774105|CAR|13804|AVIS BUDGET GROUP, INC. (NEW) |10.34
20110923|05379B107|AVA|1688|AVISTA CORP|23.04
20110923|053807103|AVT|2485|AVNET INC|25.47
20110923|05382A104|AV|11466|AVIVA PLC ADR REP 2 ORD SHS (G|8.73
20110923|053906103|ASM|60|AVINO SILVER & GOLD MINES LTD |2.19
20110923|054303102|AVP|4426|AVON PRODUCTS INC|19.98
20110923|05453N100|AWRE|175|AWARE INC (MASS)|2.83
20110923|054536107|AXAHY|125|AXA ADS (1 ORD SHS)|10.99
20110923|054540109|ACLS|15600|AXCELIS TECHNOLOGIES INC.|1.17
20110923|05460X109|AXPW|10715|AXION POWER INTERNATIONAL INC |0.56
20110923|05462D101|AXIH|850|Axion International Holdings, |1.15
20110923|054937107|BBT|56503|BB&T CORPORATION|20.60
20110923|05508R106|BGS|899|B&G FOODS INC COM STK (DE)|16.81
20110923|05518E202|BACPRX|3347|BAC CAPITAL TRUST III GTD 7% T|20.85
20110923|05518T209|BACPRZ|220|BAC CAPITAL TRUST VIII GTD.CAP|18.82
20110923|055188205|BACPRV|3199|BAC CAPITAL TRUST II|21.18
20110923|055189203|BACPRB|2177|Bac Cap Tr X Cap Secs 6.25%|19.90
20110923|05527K207|BBXT|876|BBC CAPITAL TRUST II GTD TR PF|10.34
20110923|05530J205|BBTPRA|955|BB&T Capital Trust V Enhanced |26.21
20110923|05531B201|BBTPRB|839|BB&T CAPITAL TRUST VI GTD ENHA|26.46
20110923|05545E209|BBL|5353|BHP BILLITON P/C SPONS ADR|53.53
20110923|05548J106|BJ|6549|BJ'S WHOLESALE CLUB|50.98
20110923|05561Q201|BOKF|87|BOK FINL CORP|44.53
20110923|055622104|BP|119|BP PLC ADS(RP 6 ORD)|35.73
20110923|055630107|BPT|128|BP PRUDHOE BAY ROYALTY TR|106.36
20110923|055639108|BPZ|209690|BPZ RESOURCES INC COM STK|2.98
20110923|05564E106|BRE|2053|BRE PROPERTIES INC CL A|42.06
20110923|055645303|BRT|7|BRT REALTY TRUST SBI|6.30
20110923|05565A202|BNPQY|8411|BNP PARIBAS SPONS ADR|15.53
20110923|05566T101|BNCN|46|BNC BANCORP (NC)|6.97
20110923|05566U108|BOFI|298|BOFI HOLDING, INC.|12.72
20110923|055662100|BSDM|1858|BSD MEDICAL CORP (DEL)|2.54
20110923|05570P103|BNKPF|2999|BANK PETROLEUM INC COM SHS (CA|2.91
20110923|05577E101|BT|617|BT GROUP PLC ADS ( 10 ORD SHS)|25.83
20110923|055921100|BMC|5595|BMC SOFTWARE, INC|38.70
20110923|056033103|BHH|4808|B2B INTERNET HOLDERS TRUST|0.97
20110923|05606L100|BYDDY|20|BYD Company Ltd Unsponsored AD|3.22
20110923|05615F102|BWC|51|BABCOCK & WILCOX COMPANY COM S|18.54
20110923|05644R101|BONE|213|BACTERIN INTL HLDGS INC INC CO|1.74
20110923|05709R103|BAJFF|75000|BAJA MINING CORP|0.91
20110923|057224107|BHI|1639|BAKER HUGHES INC;COM USD1|51.05
20110923|057665200|BCPC|1711|BALCHEM CORP|38.35
20110923|057755209|BWINB|21|BALDWIN & LYONS INC CL-B|20.56
20110923|058586108|BLDP|1620|BALLARD POWER SYS INC|1.31
20110923|058823105|BLTA|19062|BALTIA AIR LINES INC|0.05
20110923|05946K101|BBVA|8743|BANCO BILBAO VIZ ARGENTARA ADS|7.60
20110923|059460303|BBD|6434|BANCO BRADESCO ADS REP ONE PFD|14.70
20110923|059520106|BCH|221|BANCO DE CHILE ADS (REP 600 SH|70.97
20110923|059578104|BDORY|377|BANCO DO BRASIL S A SPON ADR|12.80
20110923|05964H105|STD|8386|BANCO SANTANDER SA|7.38
20110923|05965X109|SAN|1815|BANCO SANTANDER-CHILE ADS|70.65
20110923|05967A107|BSBR|38497|BANCO SANTANDER BRASIL SA ADS |7.57
20110923|05968L102|CIB|3225|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.26
20110923|05969A105|TBBK|1095|THE BANCORP BANK|6.67
20110923|059690107|BARI|5614|BANCORP RHODE ISLAND INC|41.59
20110923|059692103|BXS|17020|BANCORPSOUTH INC|8.91
20110923|05978R107|BTFG|9|BANCTRUST FINANCIAL GROUP INC |2.35
20110923|060505104|BAC|2308|BANK OF AMERICA CORP|6.06
20110923|060505146|BACWSA|1100|BK OF AMER CORP WARRANTS EXP 0|2.86
20110923|060505153|BACWSB|1742|BK OF AMER CORP WARRANTS EXP 1|0.87
20110923|060505401|IKJ|11880|BANK OF AMERICA CORPORATION 6.|23.00
20110923|060505500|IKL|3377|BANK OF AMERICA CP 5.50% SUB N|21.05
20110923|060505583|BMLPRL|139|BK OF AMERICA DEP SHS RPSTG|14.12
20110923|060505609|IKM|642|BANK OF AMER CP 5.875% SUB INT|21.61
20110923|060505625|BMLPRH|1466|BK OF AMERICA DEP SHS RSPTG 1/|12.13
20110923|060505682|BACPRL|74|BANK OF AMERICA CORP NON CUMUL|793.69
20110923|060505740|BACPRI|88|Bank Amer Corp Dep Sh Repstg 1|19.57
20110923|060505765|BACPRH|409|BANK OF AMERICA CORPORATION DE|21.99
20110923|060505831|BACPRD|5674|BK OF AMER CORP DEPO SHS REPTS|18.67
20110923|060505864|IKR|17907|BANK OF AMERICA CORP 6% INTERN|23.20
20110923|06052H353|SDA|100|BANK AMER CORP MRKT INDEX TARG|9.75
20110923|06052H825|MSC|500|BK AMER MITTS LKD TO D.J. INDU|9.31
20110923|06052K380|ACK|1500|BANK AMER CORP ACCELERATED RET|10.95
20110923|06052K505|SOS|400|BK AMER CORP CAPPED LEVERG IND|10.75
20110923|061874103|BKEAY|50|BANK OF EAST ASIA LTD SPON ADR|3.47
20110923|062540109|BOH|3082|BANK OF HAWAII CORPORATION|35.79
20110923|062896105|BKYF|540|BK KY FINL CORP|19.25
20110923|063671101|BMO|5005|BANK OF MONTREAL|54.62
20110923|063750103|BKMU|1430|BANK MUTUAL CORP NEW|2.57
20110923|063904106|OZRK|1460|BANK OF THE OZARKS INC|19.89
20110923|064058100|BK|646|BANK OF NEW YORK MELLON CORP|18.64
20110923|064149107|BNS|26521|BANK OF NOVA SCOTIA (F)|48.45
20110923|06423W204|JPMPRO|809|BANK ONE CAP VI 7.20%|25.34
20110923|06425J102|BCAR|25|BANK OF THE CAROLINAS CORP COM|0.73
20110923|065066102|BKSC|144|BANK OF SOUTH CAROLINA CORP|9.35
20110923|06544P104|BOVA|101|BANK VA CHESTERFIELD (VIRGINIA|0.96
20110923|066460304|BKNIY|263|Bankinter SA New Sponsored ADR|4.86
20110923|06647F102|RATE|385|BANKRATE, INC COM|16.11
20110923|066470105|BNX|6195|BANKS.COM, INC.|0.11
20110923|06652K103|BKU|49|BANKUNITED INC COM STK (DE)|20.53
20110923|06652V208|BANR|388|BANNER CORP COM STK NEW (WA)|13.04
20110923|06738C786|OIL|4300|BARCLAYS BANK PLC IPATH EXCH T|20.24
20110923|06738E204|BCS|23745|BARCLAYS PLC ADS =4 ORDINARY U|8.55
20110923|06739F101|JJC|26191|BARCLAYS BK PLC IPATH DJ-UBS C|44.56
20110923|06739F119|JJN|100|BARCLAYS BK PLC IPATH DJ-UBS N|26.81
20110923|06739F291|INP|84|BARCLAYS BANK PLC IPATH ETNS L|53.35
20110923|06739F390|BCSPR|469|BARCLAYS BANK PLC ADR SER 2 RE|19.48
20110923|06739G851|JYN|164|BARCLAYS BK PLC IPATH JPY/USD |77.30
20110923|06739H206|JJA|761|BARCLAYS BK PLC IPATH DJS-UBS |55.96
20110923|06739H214|SGG|709|BARCLAYS BK PLC IPATH DJ-UBS S|87.20
20110923|06739H248|JJP|389|BARCLAYS BK PLC IPATH DJ-UBS P|97.55
20110923|06739H362|BCSPRD|9514|Barclays Bank Plc Sponsored AD|22.87
20110923|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.50
20110923|06739H511|BCSPRC|1396|BARCLAYS BK PLC SPONSORED ADS |21.72
20110923|06739H743|COW|416|BARCLAYS BK PLC IPATH DJ-UBS L|29.07
20110923|06739H776|BCSPRA|1791|BARCLAYS BK PLC SPON ADR REP C|20.60
20110923|06740C261|VXX|32750|BARCLAYS BK PLC IPATH S&P 500 |49.84
20110923|06740C337|VQT|685|BARCLAYS ETN S&P 500 DYNAMIC V|124.11
20110923|06740C519|VXZ|17|IPATH S&P 500VIX MID TERM FUTU|70.59
20110923|06740H641|BXDC|65|BARCLAYS SHORT C LEVERAGED S&P|58.96
20110923|06740H658|BXDB|4381|BARCLAYS SHORT B LEVERAGED S&P|93.23
20110923|06740L451|DTYS|700|BARCLAYS BK PLC IPATH US 10 YR|32.54
20110923|06740L469|DTUL|220|BARCLAYS BK PLC IPATH US DURAT|57.75
20110923|06740L485|FLAT|613|BARCLAYS BK PLC IPATH BARCLAYS|58.36
20110923|06740L519|DTUS|1156|BARCLAYS BK PLC IPATH US 2 YR |41.39
20110923|06740L527|DLBL|70|BARCLAYS BK PLC IPATH US DURAT|67.60
20110923|06740L592|XXV|36966|BARCLAYS BANK PLC IPATH INV S&|30.43
20110923|06740P114|BCM|1285|BARCLAYS BK PLC IPATH PURE BET|43.49
20110923|06740P163|SGAR|367|BARCLAYS BK PLC IPATH PURE BET|53.91
20110923|06740P304|ROSA|869|BARCLAYS|54.46
20110923|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|46.74
20110923|06740P502|RTSA|75|BARCLAYS BK PLC IPATH SX RUSSE|64.02
20110923|06740P643|DFVS|21|BARCLAYS BK PLC IPATH US TREAS|42.85
20110923|06740P700|SFSA|685|BARCLAYS BK PLC IPATH SX S&P 5|54.45
20110923|06741L609|XVZ|162|BARCLAYS BK PLC IPATH S&P DYNA|61.55
20110923|067594101|BCCI|74879|BARISTAS COFFEE CO INC COM STK|0.06
20110923|067774109|BKS|584|BARNES & NOBLE INC|11.38
20110923|067806109|B|167|BARNES GROUP INCORPORATED|19.07
20110923|067901108|ABX|10|BARRICK GOLD CORP|48.76
20110923|06846N104|BBG|4311|BILL BARRETT CORPORATION|37.91
20110923|068798107|DFZ|1177|BARRY (R.G.) CORPORATION|10.03
20110923|06985P100|BAS|2506|BASIC ENERGY SERVICES, INC.|13.99
20110923|070203104|BSET|500|BASSETT FURNITURE IND INC|6.99
20110923|071813109|BAX|5788|BAXTER INTL INC;COM USD1|52.91
20110923|072743206|BAMXY|713|Bayerische Motoren Werke AG Un|23.78
20110923|072777105|BYVVF|100|BAYFIELD VENTURES CORP|0.47
20110923|07317Q105|BTE|18907|BAYTEX ENERGY CORP (CDA)|42.61
20110923|07329M100|BFR|25|BBVA BANCO FRANCES NS.A.|5.95
20110923|073302101|BEAV|4432|BE AEROSPACE INC|31.43
20110923|073685109|BECN|520|BEACON ROOFING SUPPLY, INC.|15.97
20110923|074014101|BBGI|123|BEASLEY BROADCAST GR INC CL-A |4.23
20110923|07556Q105|BZH|13084|BEAZER HOMES USA INC|1.60
20110923|07556Q402|BZMD|3099|BEAZER HOMES USA, INC 7.5% MAN|10.35
20110923|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|10.79
20110923|077347201|BELFA|395|BEL FUSE INC CL A|15.54
20110923|077347300|BELFB|1000|BEL FUSE INC CL B|14.10
20110923|077454106|BDC|1987|BELDEN, INC COM|26.43
20110923|077701100|BGAOY|44|Belgacom SA Unsponsored ADR (B|5.89
20110923|078454105|BELLY|162|Belle International Holdings L|80.13
20110923|079476107|BHVCF|158270|BELLHAVEN COPPER & GOLD, INC O|0.45
20110923|080555105|BLC|3222|BELO CORP SER A|5.12
20110923|081437105|BMS|980|BEMIS INC|29.21
20110923|08160H101|BHE|1262|BENCHMARK ELECTRONICS INC|12.32
20110923|08173R104|BNCL|54|BENEFICIAL MUTUAL BANKCORP COM|7.31
20110923|082047200|BNHNA|681|BENIHANA INC CL-A|8.30
20110923|08373X109|BGMO|21445|BERGAMO ACQUISITION CORPORATIO|0.04
20110923|084423102|WRB|2546|BERKLEY (W R) CORP|28.08
20110923|08449Q203|WRBPRA|288|BERKLEY WR CAP TRUST II GTD TR|25.06
20110923|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|100000.00
20110923|084690205|BIRPRA|319|BERKSHIRE INCM REALTY INC 9% S|25.72
20110923|085789105|BRY|3179|BERRY PETROLEUM CO CL A|39.22
20110923|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.20
20110923|088606108|BHP|3291|BHP BILLITON LIMITED ADS ( 2 O|67.28
20110923|08861Q103|BZQIY|191|Bezeq The Israeli Telecommunic|9.29
20110923|08861T107|BGMD|108|BG MEDICINE INC|3.50
20110923|089302103|BIG|3361|BIG LOTS INC.|32.28
20110923|08953T106|BSEG|19629|BIG SCREEN ENTERTAINMENT GROUP|0.03
20110923|089750509|BBND|2700|BIGBAND NETWORKS INC COM STK (|1.33
20110923|090032103|BFLBY|200|BILFINGER BERGER SE UNSPONSORE|14.57
20110923|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110923|09057D104|BISU|4200|BIO SOLUTIONS CORP COM|0.01
20110923|09057G602|BRLI|1221|BIO-REFERENCE LABS INC-NEW-|17.68
20110923|09057N102|BPTH|7808|Bio-Path Holdings Inc Common S|0.30
20110923|09058V103|BCRX|6496|BIOCRYST PHARMACEUTICALS INC|2.67
20110923|09059T206|BJCT|10819|BIOJECT MEDICAL TECHS INC|0.25
20110923|09060V109|BOCX|11637|BIOCUREX INC|0.02
20110923|09061G101|BMRN|2625|BIOMARIN PHARMACEUTICAL INC|29.90
20110923|09061Q307|BNET|39|BION ENVIRONMENTAL TECHNOLOGIE|2.65
20110923|090619107|BMTL|1983|BioMedical Technology Solution|0.03
20110923|09062F201|BHRT|2400|BIOHEART, INC. COM|0.08
20110923|090621103|BONU|3055|BIONEUTRAL GROUP, INC. COM STK|0.09
20110923|09063H107|BMR|1052|BIOMED REALTY TRUST INC|15.87
20110923|09063H206|BMRPRA|754|BIOMED REALTY TRUST, INC 7.375|25.40
20110923|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110923|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110923|09064M105|BIOD|265477|BIODEL INC COM STK (DE)|1.12
20110923|09064X101|BMTI|518|BIOMIMETIC THERAPEUTICS INC CO|3.31
20110923|09064Y109|BIOF|2580|BIOFUEL ENERGY CORP, CMN STK (|0.25
20110923|090643206|BNVI|585|BIONOVO, INC|0.64
20110923|09065V203|BPAX|27451|BIOSANTE PHARMACEUTICALS INC|2.42
20110923|09066L105|BTX|2541|BIOTIME INC|4.37
20110923|09069N108|BIOS|785|BIOSCRIP, INC.|5.40
20110923|090697103|BIREF|3000|BIRCHCLIFF ENERGY LTD NEW (CAN|11.30
20110923|09070K200|BSRC|3729|BIOSOLAR INC COM STK(NV)|3.05
20110923|09071E104|BFAR|2000|BIOPHARM ASIA INC COM STK (NV)|0.05
20110923|09071M106|BLRX|1178|BIOLINERX LTD SPONSORED ADR|3.32
20110923|09071P109|BIOR|3805|BIODRAIN MED INC COM STK (MN) |0.18
20110923|090911108|BLTI|7184|BIOLASE TECHNOLOGY INC|3.29
20110923|091283200|BDMS|299|BIRNER DENTAL MGMT SVCS INC|16.27
20110923|091727107|BITA|200|BITAUTO HOLDINGS LTD SPONSORED|5.98
20110923|09180C106|BJRI|61|BJ'S RESTAURANTS INC|44.28
20110923|091826107|BBOX|73|BLACK BOX CORP (DE)|21.25
20110923|091901108|BITTF|5000|BITTERROOT RESOURCES LTD|0.04
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20110923|092113109|BKH|437|BLACK HILLS CORPORATIONS|29.77
20110923|092258300|BKTK|80|BLACK TUSK MINERALS INC. COMMO|0.05
20110923|09227Q100|BLKB|5135|BLACKBAUD INC|22.41
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20110923|09247F100|BKT|2395|BLACKROCK INCOME TRUST INC|7.32
20110923|09247X101|BLK|1447|BLACKROCK INC|144.75
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20110923|09248X100|BBN|486|BLACKROCK BUILD AMERICA BOND T|20.20
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20110923|09249H104|BBK|897|BLACKROCK MUNICIPAL BOND TR|15.05
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20110923|09249W101|BLW|17380|BLACKROCK LTD DURATION INCM TS|15.63
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20110923|09250U101|BGR|316|BLACKROCK ENERGY AND RESOURCES|23.60
20110923|09250W107|BME|36|BLACKROCK HEALTH SCIENCES TRUS|24.10
20110923|09253W104|MYD|3873|BLACKROCK MUNI YIELD FUND, INC|14.43
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20110923|09254G108|MQT|100|BLACKROCK MUNI YIELD QUALITY F|12.48
20110923|09254J102|MUA|31|BLACKROCK MUNI ASSETS FUND, IN|11.88
20110923|09254M105|MYC|5405|BLACKROCK MUNI YIELD CALIFORNI|14.20
20110923|09254P108|MFL|200|BLACKROCK MUNIHLDGS INVST QUAL|13.72
20110923|09254R104|MYF|1126|BLACKROCK MUNIYIELD INVESTMENT|14.11
20110923|09254V105|MIY|1136|BLACKROCK MUNIYIELD MICHIGAN Q|14.00
20110923|09254W103|MYM|1000|BLACKROCK MUNIYIELD MICHIGAN Q|13.02
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20110923|09255E102|MYN|3297|BLACKROCK MUNIYLD NY QUALITY F|13.11
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20110923|09255G107|MPA|1715|BLACKROCK MUNIYLD PA QUAL FND |14.49
20110923|09255H105|PSY|655|BLACKROCK CREDIT ALLOCATION IN|9.58
20110923|09255J101|PSW|2053|BLACKROCK CREDIT ALLOCATION IN|8.98
20110923|09255N102|HYV|128|BALCKROCK CORP HG YLD FD V INC|11.07
20110923|09255P107|HYT|667|BLACKROCK CORP HIGH YLD FD VI |10.86
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20110923|09257A108|BCX|3350|BLACKROCK RES & COMMODITIES|14.08
20110923|093442101|BLGA|8982|BLASTGARD INTERNATIONAL INC|0.03
20110923|093671105|HRB|3437|BLOCK H & R INC|13.13
20110923|093679108|BLOAQ|9409785|BLOCKBUSTER INC CL-A|0.12
20110923|09534T508|BCSI|1014|BLUE COAT SYS INC NEW|14.54
20110923|095395307|BDCO|1514|BLUE DOLPHIN ENERGY CO NEW COM|2.30
20110923|095428108|BBLU|4000|BLUE EARTH, INC. COMMON STOCK |1.83
20110923|09578R103|NILE|415|BLUE NILE INC|33.45
20110923|096227301|BFLY|3099|BLUEFLY INC COM STK|2.52
20110923|096231105|BXG|1196|BLUEGREEN CORP|2.06
20110923|09624H109|BXC|700|BLUELINX HOLDINGS INC.|1.51
20110923|09625U109|BKEP|66|BLUEKNIGHT ENERGY PARTNERS L.P|7.20
20110923|09626D106|BSKSD|18334|BLUESKY SYS HLDGS INC COM NEW |0.16
20110923|09656H209|BKPRF|544|BNY CAP V TR PFD SEC SER F|25.29
20110923|096627104|BWP|21664|BOARDWALK PIPELINE PARTNERS, L|25.50
20110923|096761101|BOBE|1824|EVANS BOB FARMS INC|28.18
20110923|09689U102|BODY|2362|BODY CENTRAL CORP COM STK|18.05
20110923|096892104|BBCZ|2500|BODISEN BIOTECH INC|0.39
20110923|097023105|BA|5435|BOEING CO;COM USD5|58.72
20110923|09739C102|WIFI|734|BOINGO WIRELESS INC COM STK (D|7.76
20110923|09746Y105|BZ|2973|BOISE INC COM STK (DE)|5.94
20110923|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110923|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|12.59
20110923|097751101|BDRAF|3000|BOMBARDIER INC CV CL A (F)|3.88
20110923|097751200|BDRBF|6953|BOMBARDIER INC CL-B (F)|3.88
20110923|09776J101|BONT|4414|BON-TON STORES INC (THE)|5.29
20110923|097824106|BONZ|12407|BONANZA GOLDFIELDS CORP. COM S|.
20110923|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|22.09
20110923|098529308|BNSO|518|BONSO ELECTRONICS INTL INC|1.50
20110923|098570104|BAMM|190|BOOKS-A-MILLION INC|2.59
20110923|09858M204|BMER|397|BOOMERANG SYSTEMS, INC. COMMON|12.00
20110923|099502106|BAH|3466|BOOZ ALLEN HAMILTON HLDG CORP |13.52
20110923|099720104|BOREF|3500|BOREALIS EXPLORATION LTD|2.51
20110923|099724106|BWA|1067|BORGWARNER INC|60.13
20110923|100557107|SAM|7241|BOSTON BEER CO INC (THE) CL-A |73.50
20110923|101119105|BPFH|1929|BOSTON PRIVATE FINL HLDGS INC |5.61
20110923|101137107|BSX|6068|BOSTON SCIENTIFIC CORP|5.62
20110923|101205102|BWEL|10|BOSWELL CO. J.G.|707.00
20110923|101388106|EPAY|955|BOTTOMLINE TECH INC DEL|18.58
20110923|101541100|BTF|440|BOULDER TOTAL RETURN FD INC|13.30
20110923|102100104|BORK|4350|BOURQUE INDUSTRIES, INC. COMMO|2.15
20110923|102565108|BWLA|155|BOWL AMERICA INC CLASS A|12.50
20110923|103304101|BYD|4859|BOYD GAMING CORP|5.23
20110923|104499207|BLEEQ|462|BRADLEES INC|.
20110923|104674106|BRC|2022|BRADY CORP CL A|26.62
20110923|105041107|BPMSF|8464|BRALORNE GOLD MINES LTD (CANAD|0.97
20110923|105105100|BMBLY|115|Brambles Ltd Unsponsored ADR (|12.59
20110923|105368203|BDN|440|BRANDYWINE REALTY TST|7.94
20110923|105368500|BDNPRD|845|BRANDYWINE RLTY TR PFD SER D% |24.80
20110923|10552T107|BRFS|8337|BRF-BRASIL FOODS S.A. ADS (EA |16.30
20110923|105532105|BAK|2466|BRASKEM S.A. ADS (EA REPTG FOU|15.96
20110923|10566Y100|BRAV|5000|BRAVADA INTL LTD COM STK (DE) |.
20110923|10567B109|BBRG|931|BRAVO BRIO RESTAURANT GROUP, I|14.59
20110923|105762108|BRZG|8400|BRAZIL GOLD CORP|0.09
20110923|106787104|BFDI|4249|BREKFORD CORP COM STK (DE)|0.41
20110923|106816101|BBIM|20|BREMEN BANCORP INC (MO)|19.10
20110923|10805W105|BUKRF|10000|Bridge Resources Corporation O|0.03
20110923|10807M105|BPI|47675|BRIDGEPOINT EDUCATION INC COM |20.04
20110923|108441205|BRDCY|3|BRIDGESTONE CORP. LTD ADR|44.27
20110923|109043109|BGG|72|BRIGGS & STRATTON CORP|13.09
20110923|109178103|BEXP|5538|BRIGHAM EXPL CO|25.71
20110923|109473405|CELL|2069|BRIGHTPOINT INC-NEW|8.72
20110923|109490102|BRD|1199|BRIGUS GOLD CORP COM STK|1.47
20110923|109641100|EAT|4365|BRINKER INTL INC|21.15
20110923|109696104|BCO|1471|BRINKS CO (THE)|23.52
20110923|109703108|BNXR|775|BRINX RESOURCES LTD|0.14
20110923|110122108|BMY|69818|BRISTOL MYERS SQUIBB COMPANY|30.62
20110923|110394103|BRS|1802|BRISTOW GROUP INC COM|42.01
20110923|11041N206|BSTK|487|Brite-Strike Tactical Illumina|0.03
20110923|110448107|BTI|2810|BRITISH AM TOB(NEW)ADR(RP2 ORD|83.40
20110923|111013108|BSYBY|321|BRITISH SKY BRDCSTNG ADS (EACH|41.02
20110923|111091104|BKBK|99|BRITTON & KOONTZ CAP CORP|6.70
20110923|11131M100|BCST|268844|BROADCAST INTERNATIONAL INC|0.54
20110923|111320107|BRCM|2192|BROADCOM CORP CL-A|34.14
20110923|11133B409|BSFT|36906|BROADSOFT INC COM STK (DE)|29.94
20110923|11133T103|BR|5129|BROADRIDGE FINL SOLUTIONS INC |20.00
20110923|111444105|BYFC|65|BROADWAY FINL CORP (DEL)|1.52
20110923|112463104|BKD|14636|BROOKDALE SENIOR LIVING INC CO|12.56
20110923|112585104|BAM|2020|BROOKFIELD ASSET MANAGEMENT IN|26.15
20110923|11273Q109|INF|1000|BROOKFIELD GLOBAL LISTED INFRA|19.95
20110923|112900105|BPO|32881|BROOKFIELD OFFICE PROPERTIES. |14.45
20110923|11373M107|BRKL|1676|BROOKLINE BANCORP INC DEL|7.46
20110923|114039100|BFSB|95|BROOKLYN FEDERAL BANCORP, INC.|0.77
20110923|114340102|BRKS|1300|BROOKS AUTOMATION INC|7.98
20110923|115236101|BRO|3274|BROWN & BROWN,INC|17.40
20110923|115637209|BFB|702|BROWN-FORMAN CORP CL-B|65.71
20110923|115736100|BWS|2410|BROWN SHOE COMPANY INC|6.14
20110923|117030106|BRBW|400|BRUNSWICK BANCORP|6.00
20110923|117043109|BC|4745|BRUNSWICK CORP|13.97
20110923|118230101|BPL|783|BUCKEYE PARTNERS L.P. INT UNIT|62.67
20110923|118440106|BKE|53782|BUCKLE INC (THE)|37.39
20110923|119848109|BWLD|2235|BUFFALO WILD WINGS INC|60.04
20110923|12008R107|BLDR|700|BUILDERS FIRST SOURCE, INC.|1.37
20110923|120458104|BLVT|6500|BULOVA TECHNOLOGY GROUP INC CO|0.01
20110923|12082W204|BURBY|20|BURBERRY GROUP PLC SPONSORED A|41.76
20110923|12325K108|BUCS|20500|BUSINESS CONTINUITY SOLUTIONS |0.06
20110923|12467B304|CJES|69|C&J ENERGY SVCS INC COM STK (D|18.01
20110923|124765108|CAE|350|CAE INC|9.78
20110923|12477X106|CAP|1278|CAI INTERNATIONAL, INC.|11.33
20110923|124805102|CBZ|1416|CBIZ INC COM|6.37
20110923|124830100|CBL|2367|CBL &ASSOCIATES PROPERTIES INC|12.42
20110923|124830506|CBLPRC|500|CBL & ASSOC PPTYS INC DEPO SHS|24.12
20110923|124830605|CBLPRD|1005|CBL & ASSOCIATES PROP, INC. DE|23.12
20110923|124857202|CBS|440|CBS CORPORATION CLASS B COM NE|21.10
20110923|124857400|CPV|336|CBS CORPORATION NEW SENIOR NOT|25.29
20110923|12497T101|CBG|5156|CB RICHARD ELLIS GROUP INC CL-|12.78
20110923|12503M108|CBOE|986|CBOE HLDGS INC COM STK (DE)|26.97
20110923|12507E102|CEXI|2|CDEX INC CL A|0.04
20110923|125151100|CFK|267|CE FRANKLIN LTD|8.20
20110923|125269100|CF|72574|CF INDUSTRIES HOLDINGS, INC.|146.89
20110923|125405100|CGXEF|144000|CGX ENERGY INC|0.65
20110923|12541A108|CHDO|9997|CHDT Corporation Common Stock |.
20110923|12541W209|CHRW|3304|C.H. ROBINSON WORLDWIDE INC NE|65.19
20110923|12542R209|CHSCP|500|CHS INC CUM REDEMABLE PFD 8%|27.79
20110923|12547R105|DFR|332|CIFC CORP COM STK (DE)|3.75
20110923|125581801|CIT|3448|CIT GROUP INC NEW (DE)|31.94
20110923|12561W105|CNL|7138|CLECO CRP (HOLDING CO)|33.98
20110923|12572Q105|CME|251|CME GROUP, INC|258.85
20110923|125896100|CMS|784|CMS ENERGY CORP|19.50
20110923|125902106|CPY|18079|C P I CORP|6.70
20110923|125906107|CSS|39|CSS INDUSTRIES INC|16.02
20110923|125919308|CVU|300|CPI AEROSTRUCTURES INC|9.56
20110923|125961300|CTIB|280|CTI INDUSTRIES CORP|4.15
20110923|126117100|CNA|165|CNA FINANCIAL CORP|21.89
20110923|126128107|CCNE|796|CNB FINL CORP (PA)|12.27
20110923|126153105|CPL|6909|CPFL ENERGIA S.A. SPONSORED AD|22.36
20110923|12618Y203|HZD|690|STRUCTURED PROD CORP 6.40% COR|26.80
20110923|12619C101|CNSO|200|CNS RESPONSE INC COM STK|0.25
20110923|12621E103|CNO|2170|CNO FINANCIAL GROUP INC COM ST|5.67
20110923|12626F105|CRMMF|2109|CRH Medical Corp Ordinary Shar|0.67
20110923|12626K203|CRH|158|CRH PLC ADR|14.38
20110923|126349109|CSGS|1596|CSG SYS INTERNATL INC|12.61
20110923|12637N105|CMXHY|589|CSL Ltd Unsponsored ADR (Austr|13.71
20110923|126389105|CSPI|300|C S P INC|3.50
20110923|12640Y205|CSRE|18000|CSR PLC SPON ADR (UK)|13.90
20110923|126408103|CSX|20309|CSX CORP|18.61
20110923|12642Q101|CTDH|16|CTD HOLDINGS INC (FLA) CL-A|0.14
20110923|126501105|CTS|142|CTS CORP|8.13
20110923|126600105|CVBF|7503|CVB FINANCIAL CORP|7.57
20110923|126601103|CVV|24053|CVD EQUIPMENT CORP|13.36
20110923|12662P108|CVI|9177|CVR ENERGY INC COM STK (DE)|22.60
20110923|126633106|UAN|3710|CVR PARTNERS LP COM|24.78
20110923|126650100|CVS|4050|CVS CAREMARK CORPORATION|34.61
20110923|12673A108|CYS|484|CYS INVTS INC COM STK (MD)|12.29
20110923|12673P105|CA|128|CA, INC.|19.87
20110923|12673W308|CYCA|104117|CYTTA CORP NEW COM STK (NV)|.
20110923|12679Q206|GYA|816|CORP ASSET BKD CORP CABCO SER2|22.84
20110923|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|21.77
20110923|126797208|PFH|555|CORP ASSET CABCO 7.62% 3/01/97|24.93
20110923|127055101|CBT|4882|CABOT CORP|25.72
20110923|12709P103|CCMP|114|CABOT MICROELECTRONICS CORP|34.94
20110923|127190304|CACI|553|CACI INTERNATIONAL INC CL-A|47.05
20110923|127387108|CDNS|7880|CADENCE DESIGN SYS INC|9.21
20110923|12763A109|CSOC|136935|CADUCEUS SOFTWARE SYSTEMS CORP|0.13
20110923|12776P101|CRNCY|62|Cairn Energy Plc Unsponsored A|8.44
20110923|127907103|CAAUF|62193|CALAIS RESOURCES INC (B.C.)|0.15
20110923|12802T101|DVR|9790|CAL DIVE INTERNATIONAL INC COM|2.00
20110923|128030202|CALM|672|CAL-MAINE FOODS INC|30.31
20110923|128118106|CGO|4063|CALAMOS GLOBAL TOTAL RETURN FU|14.10
20110923|128125101|CSQ|4337|CALAMOS STRATEGIC TOTAL RETURN|8.06
20110923|128126109|CAMP|8|CALAMP CORP|2.72
20110923|128246105|CVGW|907|CALAVO GROWERS INC|19.11
20110923|129603106|CCC|1277|CALGON CARBON CORP|13.86
20110923|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110923|130222102|CFNB|94|CALIFORNIA FIRST NATIONAL BANC|15.43
20110923|130788102|CWT|1566|CALIFORNIA WTR SVC GRP(HLDG CO|16.98
20110923|130872104|CALP|20|CALIPER LIFE SCIENCES INC|10.41
20110923|13100M509|CALX|1925|CALIX , INC COMMON STOCK|9.99
20110923|13123X102|CPE|1323|CALLON PETROLEUM CO|4.39
20110923|131347304|CPN|4647|CALPINE CORPORATION COMMON STO|14.58
20110923|131476103|CLMT|7789|CALUMET SPECIALTY PRODUCTS PAR|16.08
20110923|131745101|CAK|2409|CAMAC ENERGY INC COMMON STOCK |0.63
20110923|131910101|CAMH|5427|CAMBRIDGE HEART INC|0.17
20110923|132011107|CBM|2199|CAMBREX CORP|4.94
20110923|133131102|CPT|2998|CAMDEN PROPERTY TRUST SBI|55.51
20110923|13321L108|CCJ|3550|CAMECO CORP|18.90
20110923|13322V105|CIS|10103|CAMELOT INFORMATION SYSTEMS IN|3.97
20110923|13342B105|CAM|8898|CAMERON INTERNATIONAL CORPORAT|43.90
20110923|134422609|CBLRF|2051|CAMPBELL RESOURCES INC NEW|.
20110923|134804103|CANWF|150|CANACO RESOURCES INC|2.23
20110923|135825107|CGRIF|16|CANADIAN GENL INVTS LTD|14.86
20110923|136069101|CM|9999|CANADIAN IMPERIAL BK OF COMMER|68.72
20110923|136375102|CNI|6653|CDN NATL RAILWAY FULLY PD SHS |63.96
20110923|136385101|CNQ|150|CANADIAN NATURAL RESOURCES LTD|30.04
20110923|13643E105|COSWF|2901|CANADIAN OIL SANDS LTD. ORDINA|20.13
20110923|136471117|CANXF|19|CANADIAN PHOENIX RES CORP ORD |1.23
20110923|136635109|CSIQ|102242|CANADIAN SOLAR INC. COM|4.41
20110923|136802105|CZICF|1058|CANADIAN ZINC CORPORATION|0.66
20110923|137648101|CBIS|52167|Cannabis Science, Inc. Common |0.03
20110923|137801106|CFW|300|CANO PETROLEUM INC|0.16
20110923|138006309|CAJ|2822|CANON INC ADS (1 SH COM)|42.75
20110923|138763305|CNYC|800|CANYON COPPER CORP. COMMON STO|0.21
20110923|139098107|CGEMY|111|CAP GEMINI SA ADR (FR)|16.22
20110923|139209100|CBNJ|1076|CAPE BANCORP, INC COM|7.00
20110923|139594105|CPLA|755|CAPELLA EDUCATION COMPANY COM |27.90
20110923|139674105|CCBG|1100|CAPITAL CITY BK GROUP INC|10.11
20110923|14019U103|CGHC|50|CAPITAL GROUP HOLDINGS, INC. C|0.37
20110923|140288200|LSEPRA|2574|CAPLEASE, INC 8.125% SER A CUM|23.95
20110923|14040H105|COF|968|CAPITAL ONE FINANCIAL CORP|40.80
20110923|14041L204|COFPRB|1501|Capital One Cap II 7.5% Gtd En|25.16
20110923|140475104|CSU|1729|CAPITAL SENIOR LIVING CORP|6.00
20110923|14055X102|CSE|8943|CAPITALSOURCE INC|6.47
20110923|14056D105|CBCR|100|CAPITOL BANCORP LTD|0.08
20110923|14057J101|CFFN|3401|CAPITOL FEDERAL FINANCIAL COM |10.39
20110923|14067E308|CMOPRB|52|CAPSTEAD MTG $1.26CUM CV PFD-B|14.06
20110923|14067E506|CMO|3314|CAPSTEAD MTG (NEW)|12.34
20110923|14069X106|WELL|1000|CAPSALUS CORP|0.01
20110923|141337105|CARB|872|CARBONITE INC COM STK (DE)|12.68
20110923|14141B106|CDRBY|1700|CARDIA BIOPLASTICS, LTD. SPONS|6.25
20110923|14149F109|CFNL|726|CARDINAL FIN'L CORP|9.22
20110923|14149Y108|CAH|1284|CARDINAL HEALTH INC|41.74
20110923|14159L103|BEAT|1272|CARDIONET INC COM STK (CA)|2.84
20110923|14159U202|CRME|30709|CARDIOME PHARMA CORPORATION-NE|3.47
20110923|141607101|CVBT|14550|CARDIOVASCULAR BIOTHERAPEUTICS|0.33
20110923|14161H108|CATM|1513|CARDTRONICS INC COM STK (DE)|22.26
20110923|141619106|CSII|1450|CARDIOVASCULAR SYS INC COM STK|11.91
20110923|141665109|CECO|54|CAREER EDUCATION CORP|13.32
20110923|141820100|CGAQ|26599|Caribbean Casino & Gaming Corp|.
20110923|141916106|CXM|600|CARDIUM THERAPEUTICS INC|0.18
20110923|142042209|CBOU|84|CARIBOU COFFEE COMPANY INC|11.94
20110923|142339100|CSL|576|CARLISLE COMPANIES INC|31.62
20110923|143130102|KMX|1333|CARMAX, INC.|24.41
20110923|143436400|CKEC|1206|CARMIKE CINEMAS INC - NEW|6.70
20110923|14365C103|CUK|9062|CARNIVAL PLC ADS|31.07
20110923|143658300|CCL|63982|CARNIVAL CORPORATION (PAIRED S|31.27
20110923|143785103|CLBH|299|CAROLINA BANK HLDGS INC (NC)|2.39
20110923|144141306|CPWPO|125|CAROLINA PWR & LT $5 PFD|110.81
20110923|144200102|CART|600|CAROLINA TRUST BANK|2.98
20110923|144285103|CRS|4941|CARPENTER TECHNOLOGY CORP|47.00
20110923|144430204|CRRFY|1599|CARREFOUR S A (F) SPON ADR (FR|4.08
20110923|144577103|CRZO|10325|CARRIZO OIL & GAS INC.|23.44
20110923|14574X104|TAST|1369|CARROLS RESTAURANT GROUP, INC |8.63
20110923|146229109|CRI|3167|CARTER'S INC|29.77
20110923|146900105|CADNF|90|CASCADES INC (F)|3.98
20110923|147154207|CACB|232|CASCADE BANCORP|6.34
20110923|147195101|CASC|300|CASCADE CORPORATION|32.72
20110923|147485106|CSEY|5504|CASEY CONTAINER CORP. COMMON S|0.14
20110923|147528103|CASY|191|CASEYS GENERAL STORES INC|44.52
20110923|14754D100|CSH|366|CASH AMERICA INTERNATIONAL INC|55.27
20110923|14758Q107|CGUIY|3742|Casino Guichard Perrachon SA U|14.87
20110923|14808P109|CASS|572|CASS INFORMATION SYSTEMS INC|30.12
20110923|148411101|CAS|469|CASTEL A.M. & CO|10.93
20110923|148435100|ROX|35949|CASTLE BRANDS INC COM|0.24
20110923|148711302|CMRG|2568|CASUAL MALE RETAIL GROUP INC N|3.69
20110923|14888B103|CHSI|2911|CATALYST HEALTH SOLUTIONS, INC|56.57
20110923|14888U101|CPRX|550|CATALYST PHARMACEUTICAL PARTNE|1.45
20110923|149049207|CATSD|76786|CATASYS INC COM STK NEW (DE)|0.45
20110923|149123101|CAT|34934|CATERPILLAR INC;COM USD1|73.90
20110923|149205106|CATO|1187|CATO CORP CL-A|22.79
20110923|149568107|CVCO|95|CAVCO INDUSTRIES INC DEL|34.45
20110923|14964U108|CAVM|3328|CAVIUM|31.21
20110923|14964V205|CAVO|417|CAVICO CORP NEW COM STK (DE)|0.22
20110923|149847105|CBEY|4165|CBEYOND INC COM STK|7.05
20110923|150185106|FUN|179|CEDAR FAIR DEP R L.P.|18.80
20110923|150602209|CDR|100|CEDAR SHOPPING CTRS INC NEW|3.10
20110923|150837409|CVM|34870|CEL-SCI CORPORATION|0.38
20110923|150838100|CGI|150|CELADON GROUP INC|8.39
20110923|150870103|CE|6602|CELANESE CORPORATION SER A COM|35.60
20110923|150934602|CTIC|78332|CELL THERAPEUTICS INC COM STK |0.98
20110923|151020104|CELG|12375|CELGENE CORPORATION|63.54
20110923|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |1.80
20110923|15115V101|CTIX|4158|Cellceutix Corporation Common |0.35
20110923|15117B103|CLDX|3625|CELLDEX THERAPEUTICS, INC|2.51
20110923|15117N305|CLSN|13979|CELSION CORP NEW|2.87
20110923|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |29.19
20110923|151290889|CX|1287|CEMEX, S.A.B. DE C.V. ADS (REP|3.34
20110923|15135B101|CNC|1897|CENTENE CORP DEL|29.26
20110923|15135U109|CVE|23393|CENOVUS ENERGY INC COM STK|29.76
20110923|151408101|CNBC|467|CENTER BANCORP INC|8.51
20110923|15189T107|CNP|5672|CENTERPOINT ENERGY, (HDG CO.) |18.71
20110923|15201P109|CSFL|2432|CENTERSTATE BANKS INC COMMON S|5.17
20110923|15234Q108|EBRB|10573|ELETROBRAS CENTRAIS ADR (PRF) |11.82
20110923|15234Q207|EBR|10948|ELECTROBRAS CENTRAIS ADR (COM)|8.80
20110923|152418109|CEBK|1100|CENTRAL BANCORP INC|17.19
20110923|153423108|ENGY|7898|CENTRAL ENERGY PARTNERS LP COM|0.18
20110923|153435102|CEDC|41642|CENTRAL EUROPEAN DIST CORP|6.07
20110923|153436100|CEE|1804|CENTRAL EUROPE AND RUSSIA FUND|30.99
20110923|15346Q103|CFBK|375|CENTRAL FEDERAL CORP|0.93
20110923|153501101|CEF|48797|CENTRAL FD CDA LTD CL A|23.35
20110923|153527205|CENTA|1826|CENTRAL GARDEN & PET COMPANY C|6.73
20110923|153546106|GTU|2055|CENTRAL GOLD TR (CANADA)|67.56
20110923|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110923|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110923|154760409|CPF|1456|CENTRAL PACIFIC FINANCIAL CORP|10.00
20110923|155123102|CET|418|CENTRAL SECURITIES CORP|20.10
20110923|15639K300|CPYYY|11|CENTRICA PLC SPONS ADR NEW|17.34
20110923|15643B106|TRUE|5644|CENTRUE FINL CORP NEW|0.28
20110923|156431108|CENX|7493|CENTURY ALUMINUM CO|9.20
20110923|156432106|CNBKA|168|CENTURY BANCORP INC CL-A N VTG|22.55
20110923|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110923|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110923|15670R107|CPHD|3569|CEPHEID|35.68
20110923|15670S105|CVO|3765|CENVEO INC|3.04
20110923|156700106|CTL|21881|CENTURYLINK,INC COMMON STOCK|32.89
20110923|156708109|CEPH|1634|CEPHALON INC|80.95
20110923|156710105|CRDN|513|CERADYNE INC (CALIF)|24.91
20110923|156732307|CERP|200|CEREPLAST INC COM STK (NV)|3.04
20110923|156782104|CERN|4797|CERNER CORP|68.59
20110923|156834103|CDCH|50622|CERRO DORADO INC|0.05
20110923|157085101|CERS|4165|CERUS CORP|2.02
20110923|157210105|CEVA|2600|CEVA INC;COM STK USD0.001|25.68
20110923|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.11
20110923|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110923|158520106|CHMP|35|CHAMPION INDS INC|1.22
20110923|15870P109|CSBR|47|CHAMPIONS ONCOLOGY INC COM STK|0.65
20110923|15910R206|CIHD|760|CHANGDA INTL HLDGS INC NEW (NV|0.37
20110923|15911M107|CYOU|397|CHANGYOU.COM LTD AMERICAN DEP |29.27
20110923|159186105|CHNL|200|CHANNELL COMMERCIAL CORP|0.13
20110923|15941T106|CMGHY|30|CHAODA MODERN AGRICULTURE HLDG|11.15
20110923|16112R101|CHRM|820|CHARM COMMUNICATIONS INC ADR R|9.50
20110923|16115Q308|GTLS|1122|CHART INDUSTRIES INC COM STK|46.55
20110923|16117M305|CHTR|1091|CHARTER COMM INC DEL CL A COM |46.27
20110923|161235106|CHITY|185|CHARTER INTL PLC UNSPONSORED|13.24
20110923|16208T102|CLDT|2807|CHATHAM LODGING TRUST COM SHS |9.49
20110923|162825103|CKP|740|CHECKPOINT SYSTEMS INC|13.21
20110923|163072101|CAKE|2659|CHEESECAKE FACTORY INC|25.41
20110923|163086101|CHEF|102|THE CHEF'S WAREHOUSE, INC COM |14.06
20110923|163572100|CEMI|9570|CHEMBIO DIAGNOSTICS INC|0.35
20110923|16359R103|CHE|350|CHEMED CORPORATION|50.64
20110923|163731102|CHFC|365|CHEMICAL FINANCIAL CORP|14.80
20110923|163893209|CHMT|2882|CHEMTURA CORP COM STK|11.28
20110923|164024101|CHMG|20|CHEMUNG FINL CORP|23.05
20110923|16411Q101|CQP|2123|CHENIERE ENERGY PARTNERS, LP C|13.33
20110923|16411R208|LNG|1798|CHENIERE ENERGY INC|5.50
20110923|16444H102|CHKE|35|CHEROKEE INC|11.54
20110923|165167107|CHK|10812|CHESAPEAKE ENERGY CORP|27.08
20110923|165167842|CHKPRD|3850|CHESAPEAKE ENERGY CORP CONV PF|94.46
20110923|165303108|CPK|665|CHESAPEAKE UTILITIES CORP|38.55
20110923|166764100|CVX|1238|CHEVRON CORPORATION|90.17
20110923|167250109|CBI|259|CHICAGO BRIDGE&IRON N.V. (NEW)|28.32
20110923|168615102|CHS|8|CHICO'S FAS INC.|12.20
20110923|16890M100|CNBI|6376|CHINA BCT PHARMACY GROUP INC C|0.65
20110923|16890V100|KH|688|CHINA KANGHUI HOLDINGS SPONSOR|20.78
20110923|168905107|PLCE|119|CHILDRENS PLACE RETAIL STORES |43.21
20110923|168910206|CHNG|100|China Natural Gas, Inc. New Co|1.46
20110923|168913101|CREG|1306|China Recycling Energy Corpora|0.95
20110923|168919108|CICHY|3|China Construction Bank Corpor|13.15
20110923|16934Q109|CIM|1085675|CHIMERA INVESTMENT CORP COM|2.90
20110923|16936C108|CNAM|4210|CHINA ARMCO METALS INC COM STK|0.69
20110923|16936H107|CHGI|2500|China Carbon Graphite Group, I|0.91
20110923|16936R105|CAAS|6649|CHINA AUTOMOTIVE SYSTEMS INC|5.02
20110923|169362100|CHCG|5000|China 3C Group Common Stock|0.11
20110923|16938C106|CBPO|1803|CHINA BIOLOGIC PRODUCTS INC CO|7.09
20110923|16938R103|CFSG|2135|China Fire & Security Group, I|8.75
20110923|169384203|CDII|841|CHINA DIRECT INDUSTRIES, INC C|0.87
20110923|169386109|CHCC|5000|CHINA CHEMICAL CORP. COMMON ST|0.08
20110923|16939P106|LFC|4196|CHINA LIFE INSURANCE CO LTD AD|34.40
20110923|16939V103|CHLN|12393|China Housing & Land Developme|1.33
20110923|1694EN103|CMHHY|161|CHINA MERCHANTS HOLDINGS INTER|24.82
20110923|16940R109|CRHKY|1739|CHINA RES ENTERPRS LTD ADR|6.96
20110923|169403201|CAOVY|68|China Overseas Land&Invt Ltd U|42.08
20110923|169409109|ZNH|1030|CHINA SOUTHERN AIRLN ADS(RP50 |23.74
20110923|16941J106|CPSL|7862|CHINA PRECISION STEEL, INC. CO|0.65
20110923|16941M109|CHL|3273|CHINA MOBILE LIMITED|48.60
20110923|16941P102|CSKI|2715|China Sky One Medical, Inc. Co|2.15
20110923|16941R108|SNP|554|CHINA PETRO&CHEM ADS (100ORD) |88.77
20110923|16942A302|CSUAY|162|China Shenhua Energy Co Ltd Un|40.90
20110923|16942H109|SHZ|1228|China Shen Zhou Mining & Resou|1.83
20110923|16942P101|CHGS|6430|CHINA GENGSHENG MINERALS, INC.|1.05
20110923|16942T103|CNUV|74103|China Nuvo Solar Energy, Inc. |.
20110923|16942X104|CSUN|97646|CHINA SUNERGY CO LTD ADS (CAYM|1.22
20110923|169424108|CNTF|3570|CHINA TECHFAITH WIRELESS COMMU|1.88
20110923|169426103|CHA|239|CHINA TELECOM CORP LTD ADS (RE|60.30
20110923|16943R106|CMFO|8111|China Marine Food Group Limite|1.67
20110923|16943W105|CGA|3590|CHINA GREEN AGRICULTURE, INC C|4.37
20110923|16944H107|CIIC|7843|CHINA INFRASTRUCTURE INVESTMEN|1.01
20110923|16944L108|CPQQ|475|CHINA POWER EQUIPMENT INC. COM|0.85
20110923|16944W104|DL|1036|CHINA DISTANCE|2.52
20110923|169444403|CSNH|350|CHINA SHANDONG INDS INC COM|0.52
20110923|16945D204|CNYD|600|CHINA YIDA HOLDING, CO. NEW CO|3.25
20110923|16945G207|CCTR|118222|China Crescent Enterprises, In|.
20110923|16945L107|CEDU|610|CHINAEDU CORPORATION ADS|5.72
20110923|16945R104|CHU|12263|CHINA UNICOM (HONG KONG) LIMIT|20.56
20110923|169453107|CTFO|2617|China TransInfo Technology Cor|3.24
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20110923|169476207|CVVT|12221|CHINA VALVES TECHNOLOGY INC NE|2.25
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20110923|16948P105|CBEH|699|CHINA INTEGRATED ENG INC COM S|0.72
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20110923|169483104|CMED|17000|CHINA MEDICAL TECHNOLOGIES, IN|4.93
20110923|16949A206|CJJD|401|CHINA JO-JO DRUGSTORES INC COM|1.56
20110923|16949B113|NKBP|280|CHINA NUOKANG BIO-PHARMACEUTIC|4.20
20110923|16949H102|CNET|1003|CHINANET ONLINE HLDGS INC COM |1.17
20110923|169491107|CHME|567|CHINA MEDICINE CORPORATION COM|0.40
20110923|16950M107|CCIH|833|CHINACACHE INTERNATIONAL HOLDI|5.22
20110923|16950T102|CIHKY|1758|CHINA MERCHANTS BK CO LTD UNSP|8.60
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20110923|16951E104|ZX|85|CHINA ZENIX AUTO INTL LTD ADS |4.26
20110923|16951F101|CNWD|500|TO CHINA WOOD, INC. COMMON STO|2.00
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20110923|16957L102|CCBC|100|CHINO COMMERCIAL BANCORP C.A. |11.99
20110923|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.61
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20110923|170032809|CQB|1222|CHIQUITA BRANDS INTL (NEW)|8.44
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20110923|171117104|CRC|48|CHROMCRAFT REVINGTON INC|1.09
20110923|171232101|CB|46195|CHUBB CORPORATION|57.92
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20110923|171340102|CHD|13434|CHURCH & DWIGHT CO INC|42.99
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20110923|171605306|CHYR|526|Chyron Corporation New Common |1.91
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20110923|17163Y102|MBA|500|CIBT Education Group Inc. Ordi|0.25
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20110923|17276F206|CIRC|14846|CIRTRAN CORPORATION NEW COMMON|.
20110923|172908105|CTAS|7506|CINTAS CORP|28.77
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20110923|172967424|C|452|CITIGROUP|23.96
20110923|172967556|CPRM|1|CITIGROUP INC. DEP SH REPSTG 1|25.64
20110923|172989105|CHCLY|200|Citizen Holdigs Co Ltd Unspons|24.31
20110923|17306N203|CPRV|207|CITIGROUP CAPITAL VII 7.125% C|23.52
20110923|17306X102|CTRN|2338|CITI TRENDS, INC.|11.63
20110923|173064205|CPRR|1915|CITIGROUP CAPITAL X CAP SECS-T|21.70
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20110923|174740100|CIA|5402|CITIZENS INC CL-A|6.06
20110923|177376100|CTXS|872|CITRIX SYSTEMS INC|52.19
20110923|178566105|CYN|642|CITY NATIONAL CORPORATION|37.83
20110923|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
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20110923|18047P101|CLZNY|50|Clariant Ag Muttenz Unsponsore|8.45
20110923|18145M109|GLA|100|CLARK HOLDINGS INC COM STK|0.45
20110923|182873109|CGR|21118|CLAUDE RESOURCES INC (CDA)|1.99
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20110923|18449C401|CDTI|118|CLEAN DIESEL TECHNOLOGIES INC |2.82
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20110923|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20110923|18450W106|CLTH|4967|Clean Tech Biofuels, Inc. Comm|0.04
20110923|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110923|18451J104|CWET|15000|CLEAN WIND ENERGY TOWER, INC. |0.10
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20110923|18712Q103|CSBK|131|CLIFTON SAVINGS BANCORP INC|9.00
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20110923|192446102|CTSH|1098|COGNIZANT TECH SOLUTIONS CORP |60.88
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20110923|193068103|CWTR|1100|COLDWATER CREEK INC|1.21
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20110923|19421W100|PSS|3520|COLLECTIVE BRANDS, INC COM (HL|12.66
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20110923|200340107|CMA|7674|COMERICA INC|21.98
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20110923|202608105|CVGI|4614|COMMERCIAL VEHICLE GROUP, INC |5.89
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20110923|203599105|CBIN|80|COMMUNITY BK SHRS INDIANA INC |9.00
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20110923|20363C102|CPBK|37|COMMUNITY CAPITAL CORP|2.85
20110923|203668108|CYH|1257|COMMUNITY HEALTH SYSTEMS,INC|16.26
20110923|204166102|CVLT|1666|COMMVAULT SYSTEMS, INC. COM|35.70
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20110923|20440W105|SID|69219|COMPANHIA SIDERURGICA NACIONAL|8.02
20110923|204409601|CIG|20978|CEMIG-CO ENERGETICA NV PF NEW |15.28
20110923|20441A102|SBS|573|COMPANHIA DE SANEAMENTO BASC D|47.62
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20110923|20449X203|CMPGY|1751|COMPASS GROUP PLC (UK)|8.06
20110923|20451N101|CMP|161|COMPASS MINERALS INTERNATIONAL|67.57
20110923|20451Q104|CODI|3357|COMPASS DIVERSIFIED HOLDINGS S|11.80
20110923|20453E109|CPX|3892|COMPLETE PRODUCTION SERVICES, |21.31
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20110923|205477102|CTGX|721|COMPUTER TASK GROUP INC|10.11
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20110923|205859101|COMV|214|COMVERGE, INC. COM|2.20
20110923|20588Y103|CLLZF|938|CONNACHER OIL & GAS LIMITED|0.44
20110923|205887102|CAG|892|CONAGRA FOODS INC.|23.65
20110923|205944101|CNW|1113|CON-WAY INC.|21.76
20110923|206016107|CPTS|2530|CONCEPTUS INC|10.27
20110923|20605P101|CXO|910|CONCHO RESOURCES, INC|76.41
20110923|206708109|CNQR|2605|CONCUR TECHNOLOGIES INC|35.77
20110923|207410101|CNMD|72|CONMED CORPORATION|20.81
20110923|207546102|CTBC|1600|CONNETICUT BK & TR CO NEW|6.20
20110923|207597303|CNLTN|100|CONN LT & PWR $2.00 PFD|35.00
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20110923|207597816|CNLHP|58|CONN. LT&PWR 4.50% SER1963 PFD|50.09
20110923|207597824|CNLHO|500|CONN LT&PWR 4.50% (1956)PFD|47.66
20110923|20786Q209|CTYX|6600|CONNECTYX TECHNOLOGIES HOLDING|.
20110923|208242107|CONN|6464|CONNS INC|7.18
20110923|20825C104|COP|391|CONOCOPHILLIPS;COM USD0.01|62.87
20110923|208287102|CQRLF|650|Conquest Resources Ltd Ordinar|0.09
20110923|20854P109|CNX|200|CONSOL ENERGY INC|34.66
20110923|209111301|EDPRC|17|CONSOLIDATED ED 4.65% PFD C|94.90
20110923|209111707|EDPRA|150|CONSOLIDATED ED. $5 CUM PFD|100.68
20110923|209115104|ED|1245|CONSOLIDATED ED INC(HOLDING CO|56.90
20110923|209341106|CGX|276|CONSOLIDATED GRAPHICS INC|33.37
20110923|210313102|CTCT|1410|CONSTANT CONTACT, INC COM|16.39
20110923|210371100|CEG|3172|CONSTELLATION ENRGY GP(HLDG CO|37.85
20110923|21038E101|CEP|977|CONSTELLATION ENERGY PARTNERS |2.76
20110923|211214200|CGFAD|176|CONTINENTAL COAL LTD. SPONSORE|2.06
20110923|21201Q105|CRGC|760667|CONTINENTAL RESOURCES GROUP, I|0.28
20110923|212015101|CLR|6625|CONTINENTAL RESOURCES, INC|49.19
20110923|212172100|CNU|1977|CONTINUCARE CORPORATION|6.24
20110923|212464101|CRPZ|6833|CONVENIENCE TV INC COM STK (NV|.
20110923|212485106|CVG|8855|CONVERGYS CORP|9.20
20110923|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110923|21257W105|CNVO|1648|CONVIO INC COM STK (DE)|8.20
20110923|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20110923|216648402|COO|5816|COOPER COS INC (THE) NEW|78.51
20110923|216831107|CTB|1247|COOPER TIRE & RUBBER CO|10.02
20110923|217204106|CPRT|1700|COPART INC|37.03
20110923|218352102|CORT|890|CORCEPT THERAPEUTICS INCORPORA|2.57
20110923|21870Q105|COR|5|CORESITE REALTY CORPORATION CO|13.94
20110923|21871D103|CLGX|2508|CORELOGIC, INC COM STK|10.92
20110923|219023108|CPO|3747|CORN PRODUCTS INT'L INC|39.84
20110923|21924B203|CLM|3358|CORNERSTONE STRATEGIC VALUE FU|9.00
20110923|21924U201|CRF|1765|CORNERSTONE TOTAL RETURN FD CO|7.90
20110923|21925C101|CFP|2624|CORNERSTONE PROGRESSIVE RETURN|6.52
20110923|21925Y103|CSOD|3520|CORNERSTONE ONDEMAND INC COM S|12.41
20110923|21987A209|BCA|180|CORPBANCA SPONSORED ADR REPSTG|18.55
20110923|21988G171|JZT|926|LEHMAN ABS CP BKD TR CERT KRAF|25.20
20110923|21988G262|XVG|235|LEHMAN ABS CORP 6.05% CORP BDK|26.20
20110923|21988G296|JBJ|892|CORPORATE BKD TR CTFS 6.25% RE|22.00
20110923|21988G346|XFR|523|LEHMAN ABS CORP 6.25% CORP BKD|25.25
20110923|21988G353|XFP|500|LEHMAN ABS CORPORATION 6.125% |17.99
20110923|21988G551|XKN|194|LEHMAN ABS CP 7.70%|25.20
20110923|21988G619|XKE|1620|LEHMAN ABS CP 7.750% CORP BKED|8.75
20110923|21988G650|CWZ|400|LEHMAN ABS CP BKED TST CRTS 20|26.02
20110923|21988K404|JZK|2742|LEHMAN ABS CP 7% BKD TR CERTS |23.60
20110923|21988K701|JZH|2547|LEHMAN ABS CORP 6% CP BKD TR C|25.01
20110923|21988K834|JBO|427|LEHMAN ABS CORP 6.30% C-B TR C|22.38
20110923|21988K875|JZC|214|CORP BKD TR CTFS 2004-4 GOLD S|21.40
20110923|21988S209|JBR|14|CORPORATE BACKED CALL TR CTFS |23.43
20110923|21988T207|JBN|1625|CORPORATE BACKED CALL TR CTFS |23.60
20110923|22002T108|OFC|2537|CORPORATE OFFICE PROP TST SBI |22.45
20110923|22002T504|OFCPRG|500|CORP OFFICE PROPS TST 8%SER G |25.80
20110923|22002T702|OFCPRJ|79|CORPORATE OFFICE PROPERTIES TR|25.40
20110923|22025Y407|CXW|1435|CORRECTIONS CORP OF AMER (NEW)|22.14
20110923|220524300|CORX|1054|CORTEX PHARMACEUTICALS INC|0.07
20110923|22080F202|HZK|39|Corts Tr VI IBM Deb Call Tr Ct|26.07
20110923|22080Q208|KSK|1236|STRUC PROD 7.4% (CORTS)|25.15
20110923|22080R206|KTH|728|STRUC PROD 8.0% CORTS PECO III|29.80
20110923|220803100|KTP|34|CORTS TST JC PEN(CORTS)7.625%9|24.74
20110923|22081B200|KCC|45|STRUCTRED PRODS 8.20% (CORTS) |25.67
20110923|22081G209|KCW|219|STRUCTRED PROD 7.5% CORTS|25.18
20110923|22082A201|KNO|2644|STRUCTURED PRODUCTS CORP (CORT|24.23
20110923|22082B209|KNR|914|STRUCTURED PRDS CORP 6.80 CORP|26.40
20110923|22082N203|HYH|1629|CORTS TR WEYERHAEUSER CO TR CT|24.85
20110923|22082P208|HYL|8|STRUCTURED PRODS CORP 6% CP BK|22.65
20110923|22082Q206|HYM|1637|CORTS TR BOEING CO NTS CORP BK|26.41
20110923|22083B208|HYK|2524|CORTS TR GOLDMAN SACHS CAP 1 C|23.50
20110923|221013105|CORVF|89000|CORVUS GOLD INC ORD SHS (CANAD|0.54
20110923|22122P101|COSI|1000|COSI INC|0.63
20110923|22160K105|COST|607|COSTCO WHOLESALE CORP-NEW|83.19
20110923|22160N109|CSGP|864|COSTAR GROUP INC|50.54
20110923|22208A101|COUGF|1500|COUGAR OIL & GAS CANADA INC. C|0.50
20110923|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|66.00
20110923|22238M109|CCSC|1071|COUNTRY STYLE COOKING RESTAURA|13.90
20110923|222388209|CFCPRB|2269|COUNTRYWIDE CAP V GTD CAP SECS|19.29
20110923|222795403|CUZPRB|791|COUSINS PPTYS INCORPORATED PFD|24.20
20110923|222816100|CVD|2344|COVANCE INC.|44.79
20110923|22282E102|CVA|110|COVANTA HOLDING CORPORATION|13.58
20110923|222862104|CVH|4354|COVENTRY HEALTH CARE INC|28.95
20110923|224122101|HOOK|1349|CRAFT BREWERS ALLIANCE INC COM|5.49
20110923|225223304|CRAY|923|CRAY INC NEW|5.04
20110923|225310101|CACC|55|CREDIT ACCEPTANCE CORP (MICH) |57.63
20110923|225313105|CRARY|1|Credit Agricole SA Unsponsored|2.84
20110923|22542D761|TVIX|228513|CREDIT SUISSE NASSAU VS BRH 2X|78.70
20110923|22542D811|VIIX|9441|CREDIT SUISSE NASSAU BRH VS VI|107.79
20110923|22542D829|ZIV|88597|CREDIT SUISSE NASSAU BRH VS IN|11.28
20110923|22542D852|MLPN|638|CREDIT SUISSE AG ETN LNKD TO|22.24
20110923|22544F103|DHY|1481|CREDIT SUISSE HGH YLD BD FD|2.87
20110923|225447101|CREE|21420|CREE INC|29.03
20110923|225448208|CRP|773|CREDIT SUISSE GUERNSEY BRH CAP|25.07
20110923|22576C101|CSCTF|278|CRESCENT POINT ENERGY CORPORAT|38.10
20110923|226372100|CMLP|91|CRESTWOOD MIDSTREAM PARTNERS L|26.02
20110923|226553105|CXS|33|CREXUS INVESTMENT CORP COMMON |8.61
20110923|22662K207|CXPO|1026|Crimson Exploration Inc. New C|2.35
20110923|227046109|CROX|17171|CROCS INC|26.23
20110923|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |13.14
20110923|227443108|XBOR|66408|CROSS BORDER RESOURCES, INC. C|1.25
20110923|227478104|ATX|3|CROSS A.T.CO CLA|9.69
20110923|227483104|CCRN|189|CROSS COUNTRY HEALTHCARE INC|4.04
20110923|22757R109|CRT|174|CROSS TIMBERS ROYLTY TR(TR UTS|44.26
20110923|22763R408|CXZ|10323|CROSSHAIR EXPL & MINING CORP N|0.50
20110923|22765D209|CRDS|200|CROSSROADS SYSTEMS INC NEW COM|5.20
20110923|22765U102|XTEX|602|CROSSTEX ENERGY LP|15.87
20110923|22765Y104|XTXI|564|CROSSTEX ENERGY INC|13.87
20110923|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110923|227692100|CWNR|2409|CROSSWIND RENEWABLE ENERGY COR|0.03
20110923|228227104|CCI|176|CROWN CASTLE INT'L CORP|41.95
20110923|228227401|CCIKO|56|CROWN CASTLE CONV PFD 6.25|59.38
20110923|228309100|CRWS|59|CROWN CRAFT INC|3.95
20110923|22856P103|CWVLF|602|CROWN POINT VENTURES LTD|1.13
20110923|228903100|CRY|924|CRYOLIFE INC.|4.47
20110923|229050208|CYRX|47731|CRYOPORT INC NEW COMMON STOCK |1.19
20110923|22940F103|CRVP|263|CRYSTAL ROCK HOLDINGS, INC COM|0.68
20110923|22943F100|CTRP|46280|CTRIP COM INTL LTD 1 ADR TO 4 |32.70
20110923|229663109|CUBE|26442|CUBESMART COM SHS (MD)|8.85
20110923|229669106|CUB|726|CUBIC CORP|37.41
20110923|229675103|QBC|10715|CUBIC ENERGY INC|0.68
20110923|229678107|CBST|27202|CUBIST PHARMACEUTICALS INC|35.07
20110923|229899109|CFR|380|CULLEN/FROST BANKERS INC|44.82
20110923|231021106|CMI|3000|CUMMINS INC|85.26
20110923|231082108|CMLS|41435|CUMULUS MEDIA INC CL-A|2.70
20110923|231269101|CRIS|7404|CURIS, INC.|3.04
20110923|23129R108|FXS|200|CURRENCYSHARES SWEDISH KRONA T|144.39
20110923|23129S106|FXB|250|CURRENCYSHARES BRITISH POUND S|152.40
20110923|23129U101|FXA|641|CURRENCYSHARES AUSTRALIAN DOLL|97.87
20110923|23129V109|FXF|55|CURRENCYSHARES SWISS FRANC TR |108.90
20110923|23129X105|FXC|30422|CURRENCYSHARES CANADIAN DOLLAR|96.77
20110923|23130A102|FXY|158788|CURRENCYSHARES JAPANESE YEN TR|129.19
20110923|23130C108|FXE|983909|CURRENCYSHARES EURO TRUST|134.24
20110923|23130H107|FXM|835|CURRENCYSHARES MEXICAN PESO TR|71.78
20110923|231561101|CW|2210|CURTISS-WRIGHT CORP|26.16
20110923|231631102|SRV|1959|THE CUSHING MLP TOTAL RETURN F|8.87
20110923|232437301|CYAN|285|CYANOTECH CORP NEW COM STK|3.56
20110923|23248L107|CYDE|2530|CYBERDEFENDER CORPORATION COMM|0.30
20110923|23251P102|CYBX|1049|CYBERONICS INC|25.89
20110923|232517102|CYBE|4|CYBEROPTICS CORP|7.00
20110923|23254W104|CYPW|142152|CYCLONE POWER TECHNOLOGIES INC|0.27
20110923|232572107|CYMI|564|CYMER INC|39.67
20110923|232820100|CYT|13212|CYTEC INDS INC|32.49
20110923|232828301|CYTR|44671|CYTRX CORP|0.33
20110923|23283A305|CYRLY|200|ADR CYRELA COMM PRP ADR|32.38
20110923|23283K105|CYTX|1729|CYTORI THERAPEUTICS, INC. (DE)|3.14
20110923|23283M101|CYDY|824|CYTODYN, INC.|2.18
20110923|23283X107|CTSO|129|CYTOSORBENTS CORP COM STK (NV)|0.15
20110923|23302X104|DLYT|17340|DAIS ANALYTIC CORP|0.40
20110923|23304Y100|DBSDY|721|DBS GROUP HOLDINGS LTD SP ADR |37.12
20110923|233052406|TDV|914|DB-X 2040 FUNDS TARGET DATE FU|17.75
20110923|233066109|DCA|5180|DCA TOTAL RETURN FUND COM SHS |3.54
20110923|23311P100|DPM|683|DCP MIDSTREAM PARTNERS, LP COM|37.40
20110923|233153105|DCT|12580|DCT INDUSTRIAL TRUST INC COM|4.59
20110923|233162502|DDIC|302|DDI CORP NEW|6.83
20110923|23317H102|DDR|14809|DDR CORP COM SHS (DE)|10.51
20110923|23317H201|DDRPRI|335|DDR COPR DEP SH REPSTG 1/20 PF|23.79
20110923|23324T107|DLLR|1257|DFC GLOBAL CORP COM STK (DE)|22.85
20110923|23325P104|DNP|5594|DNP SELECT INCOME FUND, INC.|10.05
20110923|23326R109|DGIT|228|DG FASTCHANNEL INC COM STK|18.23
20110923|233274109|DMXTY|210|DMX TECHNOLOGIES GROUP LTD SPO|7.82
20110923|233293109|DPL|3818|DPL INC (HOLDING CO)|30.08
20110923|23331A109|DHI|31642|DR HORTON INC|9.12
20110923|233326107|DST|582|DST SYSTEMS INC|42.65
20110923|23333Q201|DTEPRA|70|DTE ENERGY TRUST I 7.80% GTD P|26.56
20110923|233331107|DTE|868|DTE ENERGY COMPANY (HLDG CO)|48.13
20110923|23334J107|DTF|705|DTF TAX-FREE INCOME INC|15.50
20110923|23334L102|DSW|141|DSW INC CL-A COM SHS|43.66
20110923|23335C101|DTSI|587|DTS, INC|25.53
20110923|233377407|DXPE|268|DXP ENTERPRISES INC-NEW|18.96
20110923|23338L108|KMM|678|DWS MULTI-MARKET INCOME TRUST |9.80
20110923|23338M106|KTF|1100|DWS MUNICIPAL INCOME TRUST COM|12.65
20110923|23338N104|KST|1977|DWS STRATEGIC INCOME TRUST|12.94
20110923|23338W104|LBF|1063|DWS GLOBAL HIGH INCOME FUND, I|7.51
20110923|23339M204|DHG|623|DWS HIGH INCOME OPPORTUNITIES |13.30
20110923|23405X100|DITFY|180|Daito Trust Construction Co Lt|23.85
20110923|234264109|DAKT|2308|DAKTRONICS INC|8.80
20110923|235825205|DAN|7558|DANA HOLDING CORPORATION COM S|10.27
20110923|235845104|DANR|1000|DANA RESOURCES COMMON STOCK|.
20110923|235851102|DHR|1960|DANAHER CORP|42.72
20110923|23636T100|DANOY|9288|Danone Sponsored ADR (France) |11.51
20110923|236363107|DNSKY|3348|DANSKE BANK A/S SPONS ADR|6.06
20110923|23703P205|DARA|244|DARA BIOSCIENCES INC COM STK (|1.92
20110923|237194105|DRI|1602|DARDEN RESTAURANTS INC|44.56
20110923|237266101|DAR|2776|DARLING INTERNATIONAL INC|12.98
20110923|237545108|DASTY|1125|DASSAULT SYSTEMES SA ADR|69.79
20110923|237917208|DWCH|162|DATAWATCH CORPORATION - NEW|5.36
20110923|238527105|MDAV|11543|DAVI LUXURY BRAND GROUP, INC. |0.02
20110923|23857W105|DVDCY|218|DAVIDE CAMPARI SPA UNSPON ADR |3.69
20110923|23918K108|DVA|1851|DAVITA INC.|69.16
20110923|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110923|239467103|DXR|776|DAXOR CORPORATION|10.25
20110923|23962Q308|DSTI|10753|DAYSTAR TECH INC COM STK (DE) |0.26
20110923|242309102|TRAK|959|DEALERTRACK HOLDINGS, INC. COM|15.75
20110923|242370104|DF|14112|DEAN FOODS CO|8.58
20110923|24242R108|DEAR|5064|DEARBORN BANCORP INC|0.85
20110923|243537107|DECK|260|DECKERS OUTDOOR CORP|94.60
20110923|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110923|24372A107|DPDW|6492|Deep Down, Inc. Common Stock|0.08
20110923|24379J200|DEER|385295|DEER CONSUMER PRODUCTS, INC. N|5.50
20110923|244199105|DE|200|DEERE & CO|68.59
20110923|24463N109|DFSH|2978|DEFENSE SOLUTIONS HOLDING, INC|0.05
20110923|24464D100|LCHL|10670|DEFI GLOBAL INC COM STK (DE)|.
20110923|245915103|DDF|296|DELAWARE INVTS DIVID & INCM FD|6.60
20110923|245916101|DGF|209|DELAWARE INVTS GLOB DIV &INCM |6.14
20110923|246060107|DEX|96|DELAWARE ENHANCED GLOBAL DIVID|10.97
20110923|24610V103|VMM|216|DEL MINN MUNI FD II|13.00
20110923|24661P104|DCTH|4519|DELCATH SYSTEMS INC|3.38
20110923|24664R107|DGRLY|12|DELEK GROUP LTD SPONSORED ADR |14.55
20110923|246647101|DK|300|DELEK US HOLDINGS, INC.|12.02
20110923|24702R101|DELL|10403|DELL INC|14.00
20110923|247131105|DFG|2270|DELPHI FINANCIAL GRP CL-A|20.57
20110923|247131303|DFP|344|DELPHI FINL GROUP, INC 7.376% |23.80
20110923|247361702|DAL|1954|DELTA AIR LINES INC NEW (DE)|7.58
20110923|247748106|DGAS|50|DELTA NATURAL GAS INC|30.90
20110923|24778R308|DLTA|4615|DELTA OIL & GAS, INC. NEW COMM|0.14
20110923|24784L105|PROJ|2180|DELTEK, INC. COM|6.06
20110923|247850100|DEL|55|DELTIC TIMBER CORPORATION|52.54
20110923|247916208|DNR|20530|DENBURY RESOURCES INC(HOLDING |11.80
20110923|248013104|DTRO|100|DELTRON, INC. COM|.
20110923|248019101|DLX|2355|DELUXE CORPORATION|18.96
20110923|24802N109|DMD|2151|DEMAND MEDIA INC COM STK (DE) |7.97
20110923|24802R506|DMAN|793|DEMANDTEC INC COM STK NEW (DE)|5.73
20110923|24823Q107|DNDN|33994|DENDREON CORPORATION|10.10
20110923|248356107|DNN|10582|Denison Mines Corp Ordinary Sh|1.24
20110923|24869P104|DENN|4958|DENNYS CORP|3.17
20110923|24872B100|DNZOY|16|DENSO CORP ADR|15.97
20110923|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110923|249827502|DSCI|44|DERMA SCIENCES INC NEW COM STK|7.79
20110923|25030W100|HXM|390|DESARROLLADORA HOMES DA DE CV |14.31
20110923|25063G204|DSNY|5000|DESTINY MEDIA TECH INC-NEW|0.40
20110923|250639101|DSWL|1293|DESWELL INDS INC|2.55
20110923|25065D100|DEST|905|DESTINATION MATERNITY CORP|12.89
20110923|25150L108|DKT|2|DEUTSCH BK CONTINGENT CAP TR V|24.15
20110923|25153U204|DUA|5308|Deutsche Bank Cap Fdg Tr VIII |20.15
20110923|25153X208|DXB|849|DEUTSCHE BK CONTINGENT CAP TR |19.79
20110923|25153Y206|DTT|4938|DEUTSCHE BANK CAP FDG TR IX GU|20.06
20110923|25154A108|DTK|231|Deutsche Bk Contingent Cap Tr |22.51
20110923|25154D102|DCE|3536|DEUTSCHE BK CAP FDG TR X NONCU|21.49
20110923|25154H459|DPU|500|POWERSHS DEUTSCHE BK AG LONDON|16.35
20110923|25154H467|DDP|184|POWERSHS DEUTSCHE BK AG LONDON|33.18
20110923|25154H533|AGF|52|POWERSHS DB AGRICULTURE LONG E|19.68
20110923|25154H566|AGA|851|POWERSHS DB AGRICULTURE DOUBLE|17.57
20110923|25154H756|DZZ|67500|POWERSHS DB AG LONDON BRH|4.74
20110923|25154K809|DTO|1954|POWERSHARES DB CRUDE OIL DOUBL|71.71
20110923|25154K833|BOS|2495|POWERSHARES DB BASE METALS SHO|21.60
20110923|25154K858|BOM|21933|POWERSHARES DB BASE METALS DOU|14.24
20110923|25154K874|SZO|2080|POWERSHARES DB CRUDE OIL LONG |52.26
20110923|25154N522|LBND|330|DEUTSCHE BK AG LONDON POWERSHA|46.71
20110923|25154N530|SBND|100|DEUTSCHE BK AG LONDON|8.61
20110923|25154P873|UUPT|53656|DEUTSCHE BK AG LONDON BRH|21.25
20110923|25154P881|UDNT|2000|DEUTSCHE BK AG LONDON BRH|17.93
20110923|25154W209|JGBT|18|DEUTSCHE BK AG LONDON BRH|21.42
20110923|25154W407|BUNT|65|DEUTSCHE BK AG LONDON BRH POWE|29.91
20110923|25154W506|BUNL|120|DEUTSCHE BK AG LONDON BRH POWE|23.01
20110923|25154W605|ITLT|1537|DEUTSCHE BK AG LONDON BRH|16.96
20110923|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|19.23
20110923|251542106|DBOEY|3504|Deutsche Boerse Ag Unsponsored|5.25
20110923|25157Y202|DPSGY|53286|DEUTSCHE POST AG SPONSORED ADR|12.33
20110923|25179M103|DVN|200|DEVON ENERGY CORP (NEW)|56.91
20110923|251893103|DV|90|DEVRY INC|35.59
20110923|251914107|DVNGF|317|DEVIN ENERGY CORP|0.26
20110923|252131107|DXCM|1314|DEXCOM, INC|11.89
20110923|25243Q205|DEO|1615|DIAGEO PLC(NEW)ADS (RP 4 ORD) |74.11
20110923|25245P106|DDXS|50324|DIADEXUS, INC. COMMON STOCK|0.26
20110923|252584107|DMDD|23000|DIAMOND DISCOVERIES INTL CORP |0.02
20110923|252603105|DMND|13541|DIAMOND FOODS, INC.|91.13
20110923|25264C101|DHFT|242|DIAMOND HILL FINANCIAL TRENDS |7.30
20110923|25271C102|DO|10378|DIAMOND OFFSHORE DRILLING INC |57.38
20110923|253017107|DHX|33|DICE HOLDINGS, INC.|8.92
20110923|253393102|DKS|2343|DICK'S SPORTING GOODS INC|33.01
20110923|25382P109|DGLY|104|DIGITAL ALLY, INC.|0.86
20110923|253868103|DLR|2856|DIGITAL REALTY TRUST|52.70
20110923|253868707|DLRPRE|1746|DIGITAL REALTY TRUST, INC. RED|24.89
20110923|25388B104|DRIV|226|DIGITAL RIVER INC.|21.23
20110923|25389M877|DGI|2350|DIGITALGLOBE, INC COM STK NEW |19.75
20110923|253922108|DCOM|2248|DIME COMMUNITY BANCHSHARES|9.99
20110923|25406P200|DDT|293|DILLARDS CAP TST I 7.50%CP SEC|24.40
20110923|254067101|DDS|142|DILLARD'S INC|43.64
20110923|25429Q110|DIMEQ|101|DIME BANCORP INC LITIG TRK WTS|0.70
20110923|254423106|DIN|1025|DINEEQUITY INC COM STK (DE)|37.47
20110923|254543101|DIOD|1626|DIODES INCORPORATED|17.56
20110923|25459W102|TYH|137483|DIREXION DAILY TECHNOLOGY BULL|31.96
20110923|25459W110|TZA|54246|DIREXION DAILY SMALL CAP BEAR |54.03
20110923|25459W128|SOXS|10125|DIREXION DAILY SEMICONDUCTOR B|79.20
20110923|25459W136|MWN|4114|DIREXION SHS ETF TR DIREXION D|50.99
20110923|25459W144|FAZ|362507|DIREXION DAILY FINANCIAL BEAR |71.30
20110923|25459W151|BGZ|324255|DIREXION DAILY LARGE CAP BEAR |46.99
20110923|25459W169|DPK|3553|DIREXION DAILY DEVELOPED MARKE|52.54
20110923|25459W219|GASX|64950|DIREXION DAILY NATURAL GAS REL|26.72
20110923|25459W227|GASL|173|DIREXION DAILY NATURAL GAS REL|37.97
20110923|25459W235|DUST|26726|DIREXION DAILY GOLD MINERS BEA|34.80
20110923|25459W284|RUSS|125|DIREXION DAILY RUSSIA BEAR 2X |72.09
20110923|25459W292|RUSL|600|DIREXION DAILY RUSSIA BULL 2X |11.41
20110923|25459W300|EDC|27424|DIREXION DAILY EMERGING MARKET|13.21
20110923|25459W318|TYP|310034|DIREXION DAILY TECHNOLOGY BEAR|22.66
20110923|25459W334|DRV|16260|DIREXION SHS ETF REAL ESTATE B|14.60
20110923|25459W342|ERY|340446|DIREXION DAILY ENERGY BEAR 3X |22.95
20110923|25459W359|BRIS|77|DIREXION DAILY BRIC BEAR 2X SH|40.12
20110923|25459W375|INDZ|1876|DIREXION DAILY INDIA BEAR 2X S|38.52
20110923|25459W383|INDL|854|DIREXION DAILY INDIA BULL 2X S|23.88
20110923|25459W391|RETS|135|DIREXION DAILY RETAIL BEAR 2X |24.08
20110923|25459W458|SOXL|22765|DIREXION DAILY SEMICONDUCTOR B|26.24
20110923|25459W482|EDZ|55753|DIREXION DAILY EMERGING MARKET|34.57
20110923|25459W516|FAS|2239339|DIREXION DAILY FINANCIAL BULL |10.20
20110923|25459W532|TMV|304727|DIREXION DAILY 20+ YR TSY BEAR|14.72
20110923|25459W540|TMF|90926|DIREXION DAILY 20+ YR TSY BULL|76.66
20110923|25459W565|TYD|212|DIREXION DAILY 7-10 YR TSY BUL|80.71
20110923|25459W649|LHB|679|DIREXION SHS ETF DAILY LATIN A|29.07
20110923|25459W698|LBJ|18862|DIREXION SHS ETF LATIN AMER BU|12.96
20110923|25459W730|MWJ|4777|DIREXION DAILY MID CAP BULL 3X|26.50
20110923|25459W755|DRN|53636|DIREXION SHS ETF REAL ESTATE B|39.88
20110923|25459W763|YANG|4168|DIREXION SHS ETF CHINA BEAR 3X|24.30
20110923|25459W771|YINN|1000|DIREXION SHS ETF CHINA BULL 3X|18.60
20110923|25459W789|DZK|14|DIREXION DAILY DEVELOPED MARKE|29.35
20110923|25459W847|TNA|267143|DIREXION DAILY SMALL CAP BULL |33.68
20110923|25459W862|BGU|199388|DIREXION DAILY LARGE CAP BULL |46.55
20110923|25459W888|ERX|117743|DIREXION DAILY ENERGY BULL 3X |32.24
20110923|25459Y405|TYBS|2|DIREXION DAILY 20+ YR TREASURY|28.79
20110923|25459Y504|MATL|400|DIREXION DAILY BASIC MATERIALS|18.34
20110923|25459Y868|SICK|25|DIREXION DAILY HEALTHCARE BEAR|48.88
20110923|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|27.30
20110923|254687106|DIS|40838|WALT DISNEY CO-DISNEY COMMON|29.55
20110923|25470M109|DISH|5231|DISH NETWORK CORP CLA A|25.40
20110923|254709108|DFS|243|DISCOVER FINANCIAL SERVICES|25.25
20110923|25490A101|DTV|4559|DIRECTV CL A COM STK (DE)|41.02
20110923|25500T108|DITC|10|DITECH NETWORKS INC COM STK|1.06
20110923|255228108|DGHG|921297|DIVERSIFIED GLOBAL HOLDINGS GR|1.23
20110923|25536L202|DGIN|1362|Diversity Group International,|.
20110923|25538A105|DNI|231|DIVIDEND & INCOME FD INC (MD) |3.52
20110923|255402406|DVINQ|41|DIVINE INC CL-A|.
20110923|255405102|DSKX|2092|DIVINE SKIN INC COM STK (FLA) |0.38
20110923|25600R101|DNAD|8044|DNA Dynamics, Inc. Common Stoc|.
20110923|25659P402|DM|1458|DOLAN COMPANY COMMON STOCK|8.55
20110923|256603101|DOLE|7083|DOLE FOOD CO INC NEW CMN STK (|9.50
20110923|256677105|DG|8215|DOLLAR GEN CORP NEW COM STK (T|36.01
20110923|256743105|DTG|1832|DOLLAR THRIFTY AUTOMTV GRP INC|60.00
20110923|25746U109|D|2518|DOMINION RESOURCES,INC(NEW)|49.31
20110923|25746U604|DRU|36|DOMINION RES INC VA NEW 2009 S|28.67
20110923|25754A201|DPZ|931|DOMINO'S PIZZA INC COM STK|27.49
20110923|257559203|UFS|1755|DOMTAR CORP COM NEW (DE)|71.84
20110923|257701300|DGICB|114|DONEGAL GROUP INC CL-B|14.43
20110923|257867101|RRD|3904|R R DONNELLEY & SONS CO|13.66
20110923|257875104|DONFF|800|DONNER METALS LTD (CDA)|0.20
20110923|25811P308|DORLO|200|DORAL FINANCIAL CP PFD SER B|10.60
20110923|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110923|25811P886|DRL|2074|DORAL FINANCIAL CORPORATION (N|1.12
20110923|25820R105|DMLP|210|DORCHESTER MINERALS LP COM UTS|23.20
20110923|258278100|DORM|7|DORMAN PRODUCTS INC COM STK|28.21
20110923|25848T109|HILL|2500|DOT HILL SYSTEMS CORP|1.52
20110923|258570209|DBLE|280|DOUBLE EAGLE PETROLEUM CO|7.21
20110923|25960P109|DEI|4560|DOUGLAS EMMETT, INC. COM|16.45
20110923|259676104|DLKM|25000|DOUGLAS LAKE MINERALS INC.|0.23
20110923|260174107|DVD|250|DOVER MOTORSPORTS, INC.|1.20
20110923|260543103|DOW|17445|DOW CHEMICAL CO;COM USD2.50|23.02
20110923|260582101|DPD|325|DOW 30 PREMIUM & DIVIDEND INCO|12.48
20110923|26138E109|DPS|860|DR PEPPER SNAPPLE GROUP, INC|37.56
20110923|26152H301|DROOY|1713|DRDGOLD LTD AMERICAN DEPOSITAR|5.15
20110923|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110923|261608103|DRC|7841|DRESSER-RAND GROUP INC|43.45
20110923|26168L205|DW|632|DREW INDUSTRIES INC|19.04
20110923|261932107|LEO|400|DREYFUS STRATEGIC MUNICIPAL|8.29
20110923|26200S101|DHF|421|DREYFUS HIGH YIELD STRATEGIES |4.33
20110923|26201R102|DMF|1178|DREYFUS MUNICIPAL INCOME|9.43
20110923|262037104|DRQ|957|DRIL-QUIP INC|57.78
20110923|26205U200|DKAM|13000|DRINKS AMERICAS HOLDINGS, LTD.|.
20110923|263534109|DD|10270|DU PONT DE NEMOURS;COM USD0.30|41.65
20110923|26432K108|DUC|417|DUFF & PHELPS UTIL CORP BD TR |11.59
20110923|26433B107|DUF|2310|DUFF & PHELPS CORP CL A COM ST|9.87
20110923|26433C105|DPG|372|DUFF & PHELPS GLOBAL UTIL INC |19.00
20110923|26441C105|DUK|10255|DUKE ENERGY CORPORATION (HOLDI|19.49
20110923|264411505|DRE|8160|DUKE REALTY CORP|10.38
20110923|264411745|DREPRL|300|DUKE REALTY CORP DPE SHR REPST|24.11
20110923|264411760|DREPRK|1188|DUKE REALTY CORP DEP SHS 1/10 |24.15
20110923|264411778|DREPRJ|186|DUKE REALITY CORP DEP SHS REPS|24.20
20110923|265269209|DPMLF|70730|DUNDEE PRECIOUS METALS INC|8.53
20110923|265504100|DNKN|395|DUNKIN BRANDS GROUP INC COM|27.32
20110923|266043108|DGW|331021|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110923|26613Q106|DFT|19598|DUPONT FABROS TECHNOLOGY INC C|20.62
20110923|26613Q304|DFTPRB|288|DUPONT FABROS TECH INC 7.625% |24.90
20110923|266605104|DRRX|800|DURECT CORPORATION|1.47
20110923|266898105|DUSA|1237|DUSA PHARMACEUTICALS INC|3.67
20110923|26746E103|DYAX|3488|DYAX CORPORATION|1.35
20110923|267475101|DY|1409|DYCOM INDS INC|16.10
20110923|267700102|DYSOY|600|DYESOL LTD SPON ADR (AUS)|7.34
20110923|267888105|BOOM|2184|DYNAMIC MATERIALS CORP|14.20
20110923|268073103|DYNR|643|DYNARESOURCE INC|4.25
20110923|268157104|DYNT|50|DYNATRONICS CORP|1.02
20110923|26817F104|DVOX|1057|DYNAVOX INC CL A COM STK (DE) |4.01
20110923|26817G300|DYN|9227|DYNEGY INC (DELAWARE) COM|4.82
20110923|26817Q506|DX|92|DYNEX CAPITAL INC (NEW)|8.44
20110923|26824A205|EACO|29|EACO CORP COM STK (FL)|0.25
20110923|26827L109|ECT|1635|ECA MARCELLUS TRUST I COM UNIT|26.20
20110923|268277100|ECOB|1491|ECO BUILDING PRODUCTS, INC. CO|0.18
20110923|268311107|EDAP|4666|EDAP TMS S.A. SPONS ADR|2.17
20110923|26833A105|DANG|100|E-COMMERCE CHINA DANGDANG INC |4.88
20110923|26841A204|WSHE|2838|E-DEBIT GLOBAL CORPORATION. CO|0.02
20110923|26841Y103|EDIG|3954|E DIGITAL CORP|0.03
20110923|26844B100|EGFEY|176|E F G Eurobank Ergasias SA Uns|0.72
20110923|268461308|GGEM|900|EGSHARES CONSUMER GOODS GEMS E|17.82
20110923|268461506|FGEM|81|EGSHARES FINANCIALS GEMS ETF|17.27
20110923|268461761|INCO|250|EGSHARES INDIA CONSUMER ETF|18.03
20110923|268461837|CHXX|600|EGSHARES CHINA INFRASTRUCTURE |13.81
20110923|268461878|UGEM|400|EGSHARES UTILITIES GEMS ETF|14.87
20110923|26852W103|EJ|1148|E HOUSE (CHINA) HOLDINGS LIMIT|5.69
20110923|268648102|EMC|7743|EMC CORPORATION|20.51
20110923|268664109|EMCI|52|EMC INSURANCE GROUP INC|16.97
20110923|26874L101|ENBP|39|ENB Financial Corp. (PA) Commo|22.15
20110923|26874R108|E|2920|ENI SPA ADS (EC REPTG 2 ORD SH|32.98
20110923|268763208|EONC|4444|EON COMMUNICATIONS CORP COM ST|1.69
20110923|26877P109|EOSI|3918|EOS INTERNATIONAL INC|.
20110923|26878J201|EOSPN|653|EOS PFD CORP|19.92
20110923|268780103|EONGY|4422|E.ON AG ADS (REPTG 1/3 ORD SHS|19.46
20110923|26881Q309|EPIX|1610|EPIX PHARMACEUTICALS INC COM S|.
20110923|26882D109|EPIQ|603|EPIQ SYSTEMS INC|12.02
20110923|26884F102|ESBF|1131|E S B FINL CORP|10.12
20110923|26884L109|EQT|357|EQT CORPORATION COM STK|57.26
20110923|268948106|EGBN|5046|EAGLE BANCORP INC (MD)|11.97
20110923|26913L104|ESPI|846|ESP RES INC COM STK (NV)|0.12
20110923|26922V101|PPLT|806|ETFS PLATINUM TR SHS BEN INT|167.04
20110923|26922W109|GLTR|724|ETFS PRECIOUS METALS BASKET TR|101.63
20110923|26922X107|SIVR|100|ETFS SILVER TR SHS|35.66
20110923|26922Y105|SGOL|12333|ETFS GOLD TR SH|172.41
20110923|26923A106|PALL|776|ETFS PALLADIUM TR SHS BEN INT |63.92
20110923|26923B104|WITE|2999|ETF WHITE METALS BSKT TR ETFS |55.86
20110923|26923C102|AGOL|69|ETFS ASIAN GOLD TR ETF PHYSICA|172.83
20110923|269246401|ETFC|120|E-TRADE FINL CORP COM STK (DE)|9.61
20110923|26926V107|EVEP|18840|EV ENERGY PARTNERS, LP COM UNI|71.06
20110923|269279402|XCO|6079|EXCO RESOURCES, INC. COM|11.07
20110923|26969P108|EXP|1964|EAGLE MATERIALS INC|15.68
20110923|26985R104|EROC|3208|EAGLE ROCK ENERGY PARTNERS, L.|9.84
20110923|270046105|EWDYF|2000|EAGLEWOOD ENERGY INC ORD SHS (|0.22
20110923|270313208|ESSE|250|EARTH SEARCH SCIENCES, INC. NE|0.02
20110923|270321102|ELNK|2096|EARTHLINK INC|6.82
20110923|273202101|EJPRY|45|East Japan Railway Co Unsponso|10.05
20110923|273771105|EMHI|3000|East Morgan Holdings Inc|0.13
20110923|27579R104|EWBC|5372|EAST WEST BANCORP INC|14.75
20110923|276050101|EBIG|4481|EASTBRIDGE INVESTMENT GROUP CO|0.07
20110923|276650108|ELC|100|EASTERN LIGHT CAPITAL, INCORPO|2.91
20110923|277276101|EGP|1047|EASTGROUP PROPERTIES INC|38.70
20110923|27743M106|EANRF|2000|EASTMAIN RES INC (F)|1.05
20110923|277461109|EK|83580|EASTMAN KODAK CO|2.36
20110923|277774105|EAPH|120857|EASTON PHARMACEUTICALS INC COM|0.08
20110923|277858106|ESIC|100|EASYLINK SVCS INTL CORP CL A C|4.03
20110923|27826E104|MMV|2799|EATON VANCE MASS MUNI INC TST |14.10
20110923|27826G109|EVO|1977|EATON VANCE OHIO MUNI INC TST |12.95
20110923|27826S103|EVF|955|EATON VANCE SR INCM TST SBI|6.22
20110923|27826T101|EVP|540|EATON VANCE PENN MUNI INC TST |12.65
20110923|27826W104|EVY|590|EATON VANCE NY MUNI INC TST|13.49
20110923|278265103|EV|16407|EATON VANCE CORP NON-VTG|21.58
20110923|278274105|EOI|933|EATON VANCE ENHANCED EQUITY IN|9.90
20110923|278277108|EOS|2831|EATON VANCE ENHANCED EQUITY IN|9.97
20110923|278279104|EFT|1922|EATON VANCE FLOATING RATE INCO|13.65
20110923|27828C106|EIA|6163|EATON VANCE CALF MUNI BD FD II|11.87
20110923|27828G107|EVT|5573|EATON VANCE TAX-ADVTG DIVIDEND|13.74
20110923|27828H105|EVV|278|EATON VANCE LTD DUR INCM FD SB|14.83
20110923|27828K108|MAB|873|EATON VANCE MASS MUNI BD FD|13.94
20110923|27828L106|EIO|637|EATON VANCE|12.50
20110923|27828M104|MIW|659|EATON VANCE MICH MUNI BD FD|13.40
20110923|27828N102|ETY|1808|EATON VANCE TAX MANAGED DIVERS|8.75
20110923|27828Q105|EFR|2071|EATON VANCE SR FLTG RATE FUND |13.59
20110923|27828R103|EMJ|2028|EATON VANCE NJ MUNI BD FD|13.27
20110923|27828S101|ETG|1408|EATON VANCE TAX ADV GLB DVD IN|12.30
20110923|27828T109|NYH|342|EATON VANCE NY MUNI BD FD II|12.59
20110923|27828U106|ETO|1064|EATON VANCE TAX-ADVANTAGED GLO|16.50
20110923|27828V104|EVG|291|EATON VANCE SHORT DURATION DIV|16.13
20110923|27828W102|EIP|933|EATON VANCE|13.05
20110923|27829C105|ETW|413|EATON VANCE TAX-MANAGED GLOBAL|9.71
20110923|27829G106|ETJ|1577|EATON VANCE-MANAGED DIVERSIFIE|11.06
20110923|27829L105|EOT|4226|EATON VANCE NATL MUN OPPORTUNI|19.71
20110923|27829M103|EXD|1005|EATON VANCE TAX ADVTGE BD OPT |16.20
20110923|278614201|EBCOY|50|EBARA CORP ADR|39.18
20110923|278642103|EBAY|2043|EBAY INC|31.67
20110923|27875T101|ECHO|1450|ECHO GLOBAL LOGISTICS INC COM |12.80
20110923|27876L107|ECTE|139062|Echo Therapeutics, Inc. Common|3.20
20110923|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110923|27885K108|ESFS|1150|Eco-Safe Systems USA, Inc. Com|0.09
20110923|278865100|ECL|4923|ECOLAB INC|49.19
20110923|27887N100|EVGI|250|ECO VENTURES GRP INC COM STK (|0.34
20110923|278878103|EEI|23|ECOLOGY & ENVIRONMENT INC CL A|15.75
20110923|27888A107|ECOS|14718|Ecolocap Solutions Inc Common |0.02
20110923|279158109|EC|838|ECOPETROL S A SPONSORED ADS (C|40.32
20110923|27922G201|ECOI|3|ECOSOLUTIONS INTL|0.02
20110923|27922X105|ESPH|2000|Ecosphere Technologies, Inc. C|0.43
20110923|27922Y202|ECTY|1450|ECOTALITY INC COMMON STOCK (NV|1.88
20110923|279285100|EDAC|98|EDAC TECHNOLOGIES CORP|7.07
20110923|27943Q105|EF|5550|EDELMAN FINL GROUP INC COM STK|6.26
20110923|280597204|DIET|80|EDIETS COM INC COM STK NEW (DE|1.33
20110923|281020107|EIX|1516|EDISON INTERNATIONAL|36.60
20110923|28140H104|EDR|400|EDUCATION REALTY TRUST INC|8.95
20110923|28140M103|EDMC|18021|EDUCATION MGMT CORP NEW COM ST|16.00
20110923|281479105|EDUC|472|EDL DEVELOPMENT CORP DEL|5.36
20110923|28176E108|EW|159|EDWARDS LIFESCIENCES CORP|74.67
20110923|28238P109|EHTH|917|EHEALTH, INC. COM STK|12.98
20110923|282812106|ECPN|1100|EL CAPITAN PRECIOUS METALS INC|0.52
20110923|282914100|EGHT|1602|8X8 INC-NEW|4.18
20110923|28336L109|EP|13249|EL PASO CORP|17.29
20110923|283677854|EE|1448|EL PASO ELECTRIC CO "NEW"|30.66
20110923|283702108|EPB|14|EL PASO PIPELINE PARTNERS, L.P|36.18
20110923|284683208|EDEP|15|ELDORADO EXPL INC NEW COM STK |.
20110923|28473M100|ESYS|1581|ELECSYS CORPORATION|4.30
20110923|284902103|EGO|99011|ELDORADO GOLD CORP (NEW)|18.32
20110923|285039103|ECIFY|500|Electricite de France SA Unspo|5.42
20110923|285218103|ELRC|766|ELECTRO RENT CORP|13.41
20110923|285233102|ELSE|240|ELECTRO-SENSORS INC|3.45
20110923|285512109|ERTS|240|ELECTRONIC ARTS INC|20.76
20110923|285835104|ESNR|1000|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20110923|286082102|EFII|579|ELECTRONICS FOR IMAGING INC|14.35
20110923|286202205|ETAK|43009|Elephant Talk Communications, |2.90
20110923|28659T200|ELTP|8277|ELITE PHARMACEUTICAL|0.07
20110923|28660G106|RDEN|590|ELIZABETH ARDEN INC|30.94
20110923|28849P100|ELLI|562|ELLIE MAE INC|5.35
20110923|290160100|ELRNF|562|ELRON ELECTR INDS LTD ORD|3.66
20110923|290348101|ELT|264|ELSTER GROUP SE SPONSORED ADR |16.52
20110923|29076N206|EMAN|500|EMAGIN CORPORATION NEW|2.78
20110923|29077B102|EMBA|119243|EMAMBA INTERNATIONAL CORP. COM|0.39
20110923|29081P303|AKOB|1353|EMBOTELLADORA ANDINA S.A. S-B |24.51
20110923|29082A107|ERJ|24331|EMBRAER SA SPON ADR REPSTG 4 C|24.35
20110923|29084Q100|EME|1016|EMCOR GROUP INC|18.58
20110923|29084T104|EM|3931|EMDEON INC|18.71
20110923|29089Q105|EBS|1451|EMERGENT BIOSOLUTIONS INC COM |15.02
20110923|291005106|ESC|500|EMERITUS CORP|13.71
20110923|291011104|EMR|21744|EMERSON ELECTRIC CO|41.98
20110923|291087203|MSN|6|EMERSON RADIO CORP|1.55
20110923|291345106|EMIS|10611|EMISPHERE TECHNOLOGIES INC|1.51
20110923|29158Y203|EPAQU|11|EMPEIRIA ACQUISITION CORP UNIT|10.01
20110923|291843407|EMLAF|99|EMPIRE LTD CL-A (F)|54.58
20110923|291883106|EMPK|500|Empire National Bank (NY) Comm|4.00
20110923|292218104|EIG|2651|EMPLOYERS HOLDINGS INC COM (NV|11.89
20110923|29244T101|EOC|5189|EMPRESA NACIONAL CHILE(RP30SHS|42.24
20110923|292448206|ICA|64|EMPRESAS ICA, S.A. DE C.V. ADS|4.55
20110923|292475209|ELX|8224|EMULEX CORP|6.55
20110923|29250N105|ENB|1725|ENBRIDGE INC|30.72
20110923|29250R106|EEP|6489|ENBRIDGE ENERGY PARTNERS L.P. |27.04
20110923|29250X103|EEQ|12631|ENBRIDGE ENERGY MANAGEMENT LLC|27.64
20110923|292505104|ECA|2959|ENCANA CORPORATION|20.29
20110923|29251N104|ENCTF|1300|ENCANTO POTASH CORPORATION ORD|0.22
20110923|292554102|ECPG|504|ENCORE CAPITAL GROUP INC|21.62
20110923|292562105|WIRE|510|ENCORE WIRE CORP|20.35
20110923|29258Y103|EXK|13650|ENDEAVOUR SILVER CORP|10.94
20110923|29259G200|END|7482|ENDEAVOUR INTERNATIONAL CORP N|7.85
20110923|29265N108|EGN|5542|ENERGEN CORP|40.48
20110923|292659109|ENER|1451|ENERGY CONVERSION DEVICES INC |1.04
20110923|29266R108|ENR|3542|ENERGIZER HOLDINGS INC|66.89
20110923|29266S106|ELGX|3455|ENDOLOGIX INC|10.23
20110923|29267H208|ENHPRA|1164|ENDURANCE SPECIALTY HOLDINGS L|25.34
20110923|29268A103|EGDFF|8355|ENERGOLD DRILLING CORP (CDA)|3.88
20110923|29270J100|ERII|8648|ENERGY RECOVERY, INC. COM STK |2.62
20110923|29270U303|EPL|8291|ENERGY PARTNERS LTD COMMON STO|10.78
20110923|29273R109|ETP|4732|ENERGY TRANSFER PARTNERS LP|42.46
20110923|29273V100|ETE|19154|ENERGY TRANSFER EQUITY, L.P.|36.34
20110923|29274F104|ENI|34842|ENERSIS S.A. ADR (50 SHS COM) |16.67
20110923|292747102|EWCLY|100|ENERGY WORLD CORP LTD SPON ADR|15.57
20110923|29275Y102|ENS|22|ENERSYS COM STK|19.60
20110923|292758208|ENRJ|499|ENERJEX RESOURCES, INC. NEW CO|0.10
20110923|292766102|ERF|2917|ENERPLUS CORPORATION (CDA)|24.54
20110923|29358P101|ENSG|762|ENSIGN GROUP INC COM STK (DE) |20.56
20110923|29358Q109|ESV|9851|ENSCO PLC SPOND ADR RPSTG ONE |42.76
20110923|29362U104|ENTG|5200|ENTEGRIS INC|6.80
20110923|293639100|ETM|1521|ENTERCOM COMMUNICATIONS CL-A|5.20
20110923|29364D779|EAA|582|ENTERGY ARKANSAS, INC 1ST MTG |26.73
20110923|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110923|29364G103|ETR|219|ENTERGY CORP (NEW)|64.23
20110923|29364N835|EMZ|1631|ENTERGY MISS INC 1ST MTG BD|26.80
20110923|29364N843|EFM|2450|ENTERGY MISSISSIPPI, INC 1ST M|27.32
20110923|29364N876|EMQ|214|ENTERGY MISS INC 1ST MTG BDS|25.54
20110923|29364W306|ELB|4527|ENTERGY LOUISIANA, LLC 1ST MTG|26.99
20110923|29364W405|ELA|833|ENTERGY LOUSIANA LLC 1ST MTG B|26.74
20110923|29365M208|ETRM|3686|ENTEROMEDICS INCCOM STK (DE)|1.86
20110923|29365T203|EDT|655|ENTERGY TEX INC MTG BD 7.875 S|29.17
20110923|293668109|EBTC|134|ENTERPRISE BANCORP INC. MASS|11.88
20110923|293792107|EPD|2760|ENTERPRISE PRODS PARTNERS LP|41.06
20110923|29380T105|EPR|4639|ENTERTAINMENT PROPS TRUST|38.72
20110923|29380T501|EPRPRD|600|ENTERTAINMENT PROPERTIES TRUST|25.02
20110923|29380T600|EPRPRE|213|Entertainment Properties Trust|27.29
20110923|29382T103|EARI|1059|ENTERTAINMENT ARTS RESH INC CO|0.06
20110923|29383G100|EGI|1749|ENTREE GOLD INC (CANADA)|1.91
20110923|29383T102|ENTB|3812|ENTEST BIOMEDICAL INC COM STK |0.29
20110923|29383V107|EGT|790|ENTERTAINMENT GAMING ASIA|0.27
20110923|29390Q109|EQU|419|EQUAL ENERGY LTD COM|4.74
20110923|29404K106|ENV|1086|ENVESTNET, INC. COM STK|9.67
20110923|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110923|294077102|EVSP|94850|ENVIRONMENTAL SERVICE PROFESSI|.
20110923|294081104|EIHC|5000|ENVIRONMENTAL INFRASTRUCTURE H|0.01
20110923|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20110923|29413Q102|EVSI|7248|ENVISION SOLAR INTL INC COM ST|0.29
20110923|294251103|EPCCQ|68351|EPIC ENERGY RESOURCES, INC. CO|.
20110923|294264304|EPCT|10950|EPICEPT CORPORATIO;COM USD0.00|0.33
20110923|294268107|PLUS|525|EPLUS INC|22.36
20110923|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110923|29428R103|EPHC|1802|EPOCH HOLDING CORP|13.75
20110923|29429D103|EPOC|17800|EPOCRATES INC COMMON|8.54
20110923|29444U502|EQIX|1266|EQUINIX INC|92.31
20110923|294752100|EQY|1745|EQUITY ONE INC|15.25
20110923|29476L784|EQRPRN|425|EQUITY RESIDENTIAL DEP SHS REP|24.89
20110923|29481V108|ERT|417|ERESEARCH TECH INC|4.34
20110923|29530P102|ERIE|55|ERIE INDEMNITY CO CL-A|69.44
20110923|296056104|ESCA|2004|ESCALADE INC|4.95
20110923|296074305|ESMC|3500|ESCALON MEDICAL CORP|1.11
20110923|296315104|ESE|909|ESCO TECHNOLOGIES INC|25.54
20110923|29666V204|ESPGY|158968|ESPRIT HOLDINGS LTD-HKD SPONSO|2.21
20110923|29667D104|ESSA|500|ESSA BANCORP, INC|11.01
20110923|297178105|ESS|706|ESSEX PROPERTY TRUST INC|123.18
20110923|297187106|ESSX|365|ESSEX RENTAL CORP. COMMON STOC|3.32
20110923|297425100|ESL|704|ESTERLINE TECHNOLOGIES CORP|50.72
20110923|29758X100|CSRFF|868|ESTRELLA GOLD CORP COM STK|0.70
20110923|29759W101|DEG|3908|ETABLISSEMENT DELHZ ADS (1ORD)|56.40
20110923|297602104|ETH|4177|ETHAN ALLEN INTERIORS INC|13.39
20110923|29843R100|ESMNF|500|EURASIAN MINERALS INC|2.50
20110923|29843V101|EURNY|10|Eurasian Natural Resources Cor|4.37
20110923|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|45.56
20110923|298796103|EUOT|10000001|EUROTECH LTD|.
20110923|299000109|EVDR|1845|EVADER INC|.
20110923|299707109|EVCA|164956|EVCARCO INC COMMON STOCK|.
20110923|29977A105|EVR|505|EVERCORE PARTNERS INC. CL-A CO|22.56
20110923|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110923|30033R306|ESLRQ|166|EVERGREEN SOLAR INC|0.06
20110923|30049A107|EPM|677|EVOLUTION PETROLEUM CORP COM|6.84
20110923|30049A206|EPMPRA|1891|EVOLUTION PETE CORP CUM PFD SE|25.50
20110923|30050D107|EVOGF|6000|EVOLVING GOLD CORP|0.47
20110923|30050Y101|HGVLY|5|EVRAZ HIGHVELD STEEL AND VANAD|4.84
20110923|30063P105|EXAS|2562|EXACT SCIENCES CORPORATION|6.73
20110923|300645108|EXAR|1736|EXAR CORP (DE)|5.95
20110923|30066A105|EXAM|1106|EXAMWORKS GROUP INC COM STK (D|10.01
20110923|30161N101|EXC|7924|EXELON CORPORATION|42.35
20110923|301835104|XRA|18937|EXETER RESOURCE CORPORATION|4.21
20110923|302051206|XIDE|226|EXIDE TECHNOLOGIES NEW COM|3.85
20110923|30208Q109|EXBX|5000|EXOBOX TECHNOLOGIES CORP.|.
20110923|30212P105|EXPE|47|EXPEDIA, INC.|26.58
20110923|30213P104|EORBF|13990|EXPLORATION ORBITE VSPA INC CL|1.98
20110923|30214U102|EXPO|214|EXPONENT INC|40.05
20110923|30215C101|EXPGY|270|Experian Plc Sponsored ADR (UK|10.64
20110923|30215D109|EXSFF|6500|EXPLOR RESOURCES INC|0.35
20110923|30216U100|EAHC|125|EXPLORE ANYWHERE HOLDING CORP.|0.20
20110923|302182100|ESRX|13945|EXPRESS SCRIPTS INC COMMON|39.49
20110923|30225N105|EXLP|357|EXTERRAN PARTNERS LP COM UTS R|21.87
20110923|30225W204|EENIE|100|Exterra Energy Inc. New Common|0.11
20110923|30225X103|EXH|5300|EXTERRAN HOLDINGS, INC|8.54
20110923|302301106|EZPW|3897|EZCORP INC CL-A|31.29
20110923|30231G102|XOM|12967|EXXON MOBIL CORPORATION|69.24
20110923|30241L109|FEIC|1635|FEI COMPANY|29.22
20110923|302445101|FLIR|1583|FLIR SYSTEMS INC|25.31
20110923|30247C301|FBRC|600|FBR & CO.COM|2.44
20110923|30249U101|FTI|410|FMC TECHNOLOGIES INC|40.30
20110923|30250C107|FBCD|233535|FBC HOLDING, INC. COMMON STOCK|0.01
20110923|30252D103|FMTIF|65|FMI HLDGS LTD COM|0.47
20110923|302520101|FNB|26440|F N B CORP (PA)|8.19
20110923|30257V207|NEEPRC|1010|FPL GROUP CAP TR I PFD TR|25.68
20110923|302633102|FSII|3460|FSI INTERNATIONAL INC|1.75
20110923|302693106|FXCM|6125|FXCM INC CL A COM STK (DE)|12.81
20110923|302695101|FXEN|1016|FX ENERGY INC|4.50
20110923|302941109|FCN|1517|FTI CONSULTING INC|35.15
20110923|30304T106|FSG|401|FACTORSHARES 2X GOLD BULL/S&P |43.40
20110923|303075105|FDS|836|FACTSET RESEARCH SYSTEMS INC|89.00
20110923|303250104|FICO|2620|FAIR ISAAC CORPORATION|21.19
20110923|303726103|FCS|5121|FAIRCHILD SEMICONDUCTOR INTL I|11.76
20110923|305560104|FRCMQ|6838364|FAIRPOINT COMMUNICATIONS INC. |.
20110923|305560302|FRP|1|FAIRPOINT COMMUNICATIONS INC. |5.08
20110923|306071101|FOLGF|220092|FALCON OIL & GAS LTD|0.12
20110923|307000109|FDO|1342|FAMILY DOLLAR STORES|52.29
20110923|307068106|DAVE|711|FAMOUS DAVES OF AMERICA|8.87
20110923|30779N105|FMAO|700|FARMERS & MERCHANTS BANCORP IN|17.25
20110923|30887A102|FABP|182|FARMERS BANCORP (IND)|32.25
20110923|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|4.15
20110923|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110923|31188H101|FRCOY|174|Fast Retailing Co Ltd Unsponso|18.05
20110923|311900104|FAST|4494|FASTENAL CO|34.48
20110923|313148108|AGMA|600|FED AGRICLTRAL MTG CP CL A VTG|12.95
20110923|313148306|AGM|1615|FED AGRICLT MTG CP CL C NON-VT|18.78
20110923|313400301|FMCC|20519|FREDDIE MAC D/B/A VOTING|0.27
20110923|313400715|FMCCS|580120|FEDERAL HOME LOAN MORTAGAGE CO|3.00
20110923|313549404|FDML|52|FEDERAL MOGUL CORP COM STK (MI|14.57
20110923|313586109|FNMA|1415|FANNIE MAE|0.25
20110923|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|2.99
20110923|313747206|FRT|1839|FEDERAL REALTY INVEST TR SBI|84.16
20110923|313855108|FSS|1956|FEDERAL SIGNAL CORP|4.44
20110923|314162108|FTT|1841|FEDERATED ENHANCED TREAS INCM |15.30
20110923|314211103|FII|61165|FEDERATED INVESTORS INC CL B|16.96
20110923|31423M105|FPT|2741|FEDERATED PREMIER INTERMED MUN|13.26
20110923|31423P108|FMN|2968|FEDERATED PREMIER MUNICIPAL IN|14.01
20110923|31428X106|FDX|724|FEDEX CORPORATION|66.58
20110923|314462102|FHCO|2711|FEMALE HEALTH CO. (THE)|3.99
20110923|315293100|FGP|8601|FERRELLGAS PARTNERS LP COM UTS|21.01
20110923|315405100|FOE|997|FERRO CORP|6.35
20110923|315616102|FFIV|320|F5 NETWORKS INC|74.20
20110923|315621862|FIAZY|300|FIAT SPA NEW ADS REP 1 SVGS SH|3.63
20110923|31567R209|FTWR|27903|FIBERTOWER CORPORATION COM|0.93
20110923|315721100|FCSC|4938|FIBROCELL SCIENCE INC COMMON S|0.50
20110923|31573A109|FBR|11284|FIBRIA CELULOSE SA SPONSORED A|8.14
20110923|315831107|FSBI|1596|FIDELITY BANCORP INC|9.69
20110923|315912808|ONEQ|1509|FIDELITY NASDAQ COMPOSITE INDE|96.33
20110923|31620M106|FIS|1314|FIDELITY NATIONAL INFORMATION |24.16
20110923|31620R105|FNF|1500|FIDELITY NATIONAL TITLE GROUP,|15.67
20110923|31647Q106|FMO|739|FIDUCIARY/CLAYMORE MLP OPPORTU|19.12
20110923|316500107|FDUS|110|FIDUS INVT CORP|11.34
20110923|316773100|FITB|4555|FIFTH THIRD BANCORP (OHIO)|9.60
20110923|31678A103|FSC|820|FIFTH STREET FINANCE CORP COM |9.23
20110923|316816107|CRMB|117|57TH ST GEN ACQUISITION CORP C|3.92
20110923|316827104|JOBS|2947|51JOB INC (ADR)|46.22
20110923|317485100|FNGN|421|FINANCIAL ENGINES INC COM STK |17.88
20110923|31787A507|FNSR|8021|FINISAR CORP NEW COM STK (DE) |19.01
20110923|317923100|FINL|1622|FINISH LINE INC CL-A|18.43
20110923|31847R102|FAF|240|FIRST AMERICAN FINANCIAL CORPO|13.12
20110923|31866P102|FNLC|161|FIRST BANCORP INC COM STK (ME)|12.20
20110923|318672706|FBP|738|FIRST BANCORP COM STK NEW (PR)|2.94
20110923|318910106|FBNC|1071|FIRST BANCORP (TROY N.C)|9.44
20110923|318916103|FBMS|712|FIRST BANCSHARES INC (THE) (MS|8.45
20110923|31931U110|FRBAW|1250|FIRST BANK WARRANT 03/23/2012 |0.10
20110923|319383105|BUSE|1425|FIRST BUSEY CORP|4.22
20110923|31942D107|FCFS|1274|FIRST CASH FINANCIAL SVCS INC |45.56
20110923|31946M103|FCNCA|73|FIRST CITIZENS BKCSHARES CL-A |138.71
20110923|31948N109|FCPG|95|FIRST CHINA PHARMACEUTICAL INC|0.40
20110923|319835104|FCCO|122|FIRST COMMUNITY CORP (SC)|5.28
20110923|319850103|FBNK|300|FIRST CONN BANCORP INC MD|11.10
20110923|320050107|FCWT|7101|FIRST COWETA BANK|.
20110923|32020F303|FFBH|429|FIRST FED BANCSHARES ARK INC C|5.65
20110923|32020R109|FFIN|10003|FIRST FINL BANKSHARES INC|25.56
20110923|320209109|FFBC|898|FIRST FINANCIAL BANCORP (OH)|13.34
20110923|32021X105|FFNM|200|FIRST FEDERAL OF NORTHERN MICH|3.50
20110923|32022K102|FFNW|62|FIRST FINANCIAL NORTHWEST, INC|5.12
20110923|320239106|FFCH|516|FIRST FINANCIAL HLDGS INC|4.03
20110923|32037L103|FGBF|33700|1st Global Financial Corporati|0.06
20110923|320517105|FHN|41500|FIRST HORIZON NATIONAL CORPORA|6.09
20110923|32055Y201|FIBK|646|FIRST INTST BANCSYSTEM INC CL |10.39
20110923|320744105|FMFC|138|FIRST M & F CORP|3.18
20110923|32076V103|AG|50392|FIRST MAJESTIC SILVER CORP ORD|18.26
20110923|320771108|FMD|153|FIRST MARBLEHEAD CORP (THE)|1.06
20110923|320817109|FRME|878|FIRST MERCHANTS CORP|7.13
20110923|320867104|FMBI|1962|FIRST MIDWEST BANCORP (DEL)|7.49
20110923|32110M101|FNCB|406|FIRST NAT'L COMMUN BANCRP INC |2.50
20110923|33582V108|FNFG|6483|FIRST NIAGARA FINANCIAL GROUP |9.44
20110923|335934105|FQVLF|19|FIRST QUANTUM MINERALS LTD|14.39
20110923|33616C100|FRC|1477|FIRST REP BK SAN FRANCISCO CAL|23.70
20110923|336312202|FSGID|6266|FIRST SECURITY GROUP, INC. NEW|3.15
20110923|336433107|FSLR|90610|FIRST SOLAR, INC. COM|66.85
20110923|33646W100|FSBK|139|FIRST SOUTH BANCORP INC|3.40
20110923|336917109|FDL|2054|FIRST TR MORNINGSTAR DIVIDEND |15.75
20110923|337139109|FSPI|5132|FIRST SURGICAL PARTNERS INC CO|2.25
20110923|33731K102|FEO|612|FIRST TRUST/ABERDEEN EMERGING |17.63
20110923|33731L100|FAV|99|FIRST TRUST / ACTIVE DIVID INC|8.47
20110923|337318109|FFA|1357|FIRST TRUST ENHANCED EQUITY IN|10.26
20110923|337319107|FAM|1475|FIRST TRUST/ABERDEEN GLOBAL OP|16.87
20110923|33733B100|FIW|667|FIRST TR ISE WATER INDEX FD|18.27
20110923|33733E203|FBT|316|FIRST TRUST NYSE ARCA BIOTECHN|33.85
20110923|33733G109|FGB|2035|FIRST TRUST SPECIALTY FINANCE |5.97
20110923|33733H107|BICK|100|FIRST TRUST ISE BICK INDEX FUN|22.15
20110923|33733J103|CU|888|FIRST TRUST ISE GLOBAL COPPER |27.25
20110923|33733U108|FCT|3877|FIRST TR SR FLTG RT INCM FD II|12.79
20110923|33734E103|FMY|22|FIRST TRUST MORTGAGE INCOME FU|19.50
20110923|33734G108|FRI|10301|FIRST TR S&P REIT INDEX FD|13.62
20110923|33734J102|FCG|38|FIRST TR ISE REVERE NAT GAS IN|16.60
20110923|33734K109|FEX|50144|FIRST TR LARGE CAP CORE ALPHDE|24.65
20110923|33734X101|FXD|36|FIRST TR EXCHANGE-TRADED FD|18.14
20110923|33734X119|FXG|4031|FIRST TR EXCHANGE TRADED FIRST|22.35
20110923|33734X143|FXH|121646|FIRST TR EXCHANGE TRD FD HEALT|25.60
20110923|33734X176|FXL|1436|FIRST TR EXCHANGE TRADED FD FI|18.65
20110923|33734X184|FXU|1645|FIRST TR EXCHANGE TRADED FD UT|16.56
20110923|33734X192|SKYY|3612|FIRST TRUST ISE CLOUD COMPUTIN|15.90
20110923|33734X200|FGD|632|FIRST TR EXCHANGE TRD FD II FI|20.57
20110923|33734Y109|FYX|477|FIRST TR SMALL CAP CORE ALPHAD|25.36
20110923|337345102|QTEC|1837|FIRST TRUST NASDAQ 100 TECHNOL|22.07
20110923|337347108|FHI|8646|FIRST TRUST STRATEGIC HIGH INC|3.49
20110923|33735B108|FNX|158|FIRST TR MID CAP CORE ALPHADEX|28.53
20110923|33735J101|FTA|62|FIRST TR LARGE CAP VALUE|23.50
20110923|33735T109|FDD|845|FIRST TRUST STOXX EUROPEAN SEL|11.20
20110923|33736M103|FLM|668|FIRST TRUST ISE GLOBAL ENGINEE|33.09
20110923|33736N101|FFR|70|FIRST TR EPRA/NAREIT DEVEL MKT|29.94
20110923|33736Q104|QABA|346|FIRST TRUST NASDAQ ABA COMMUNI|18.87
20110923|33737C104|PLTM|401|FIRST TRUST ISE GLOBAL PLATINU|19.08
20110923|33737J109|FPA|97|FIRST TRUST ASIA PACIFIC EX-JA|22.05
20110923|33737J117|FEP|100|FIRST TRUST EUROPE ALPHADEX FU|20.56
20110923|33737J141|FCA|27|FIRST TRUST CHINA ALPHADEX FUN|17.32
20110923|33737J182|FEM|1315|FIRST TRUST EMERGING MARKETS A|21.50
20110923|33737M102|FNY|466|FIRST TRUST MID CAP GROWTH ALP|16.86
20110923|33737M201|FNK|182|FIRST TRUST MID CAP VALUE ALPH|15.89
20110923|33737M409|FYT|130|FIRST TRUST SMALL CAP|16.20
20110923|33741H107|FUNC|4|FIRST UNITED CORP|3.90
20110923|33761N109|FSRV|200|FIRSTSERVICE CORP (F) VTG|26.71
20110923|337738108|FISV|616|FISERV INC|49.50
20110923|337915102|FMER|454|FIRSTMERIT CORP|10.31
20110923|337930507|FBC|2400|FLAGSTAR BANCORP INC|0.47
20110923|337932107|FE|4274|FIRSTENERGY CORP|44.48
20110923|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|2.66
20110923|338478100|FFC|6946|FLAHERTY & CRUMRINE/CLAYMORE P|16.64
20110923|338479108|FLC|1918|FLAHERTY & CRUMRINE/CLAYMORE T|17.56
20110923|33848E106|PFO|4267|FLAHERTY & CRUMRINE PFD INCM O|10.56
20110923|338480106|PFD|12541|FLAHERTY & CRUMRINE PFD INCM F|13.19
20110923|33889Y201|FBFPRN|1067|FLEET CAP TST IX 6% TRUPS|19.70
20110923|339007106|FLMG|100|FLEET MGMT SOLUTIONS INC COM S|0.06
20110923|339041105|FLT|772|FLEETCOR TECHNOLOGIES INC COM |26.24
20110923|33938T104|FSI|1205|FLEXIBLE SOLUTIONS INT'L INC|2.50
20110923|33938W206|FLXT|7400|FLEXPOINT SENSOR SYSTEMS INC N|0.16
20110923|343389102|FTK|2422|FLOTEK INDUSTRIES INC|4.40
20110923|343412102|FLR|343|FLUOR CORPORATION (NEW)|49.52
20110923|343498101|FLO|6499|FLOWER FOODS INC|18.60
20110923|34354P105|FLS|767|FLOWSERVE CORP|75.15
20110923|34385P108|FLDM|2613|FLUIDIGM CORP (DELAWARE)|14.46
20110923|34415V109|FMCN|1398|FOCUS MEDIA HOLDING LTD SPON A|27.52
20110923|34415X105|FCSB|500|FOCUS BUSINESS BANK (CA) COM|7.00
20110923|34416W502|FMU|440|FOCUSSHARES TR MORNINGSTAR US |21.55
20110923|34416W601|FLG|200|FOCUSSHARES TR MORNINGSTAR LAR|21.69
20110923|34416W700|FMM|8|FOCUSSHARES TR MORNINGSTAR MID|20.60
20110923|34416W775|FUI|959|FOCUSSHARES TR MORNINGSTAR UTI|26.14
20110923|34416W783|FTQ|582|FOCUSSHARES TR MORNINGSTAR TEC|22.38
20110923|34416W817|FIL|15|FOCUSSHARES TR MORNINGSTAR IND|19.50
20110923|34416W841|FEG|147|FOCUSSHARES TR MORNINGSTAR ENE|18.99
20110923|34416W858|FCD|105|FOCUSSHARES TR MORNINGSTAR CON|25.08
20110923|34416W882|FBM|21|FOCUSSHARES TR MORNINGSTAR BAS|18.61
20110923|344437405|FONR|9332|FONARD CORPORATION COM|1.75
20110923|344798202|VIFL|70|FOOD TECHNOLOGY SERVICE, INC|6.27
20110923|344849104|FL|2930|FOOT LOCKER INC;COM USD0.01|20.03
20110923|34512L103|FTEG|46491|FOR THE EARTH CORPORATION. COM|.
20110923|345143101|FES|3245|FORBES ENERGY SVCS LTD COM (TX|7.06
20110923|345196109|FORC|1500|Force Energy Corp.|0.04
20110923|345370852|FPRA|17304|FORD MOTOR CO 7.50% NTS 6/10/4|25.96
20110923|345550107|FCEA|1571|FOREST CITY ENTERPRISES CL-A|10.89
20110923|345838106|FRX|400|FOREST LABORATORIES INC|30.71
20110923|346091705|FST|9073|FOREST OIL CORPORATION|15.54
20110923|346233109|FOR|2812|FORESTAR GROUP INC COM|10.39
20110923|34630A104|FVRG|5050|ForeverGreen Worldwide Corp. C|0.17
20110923|346563109|FORR|50|FORRESTER RESEARCH INC|32.26
20110923|34959A107|FSUMY|72|Fortescue Metal Group Ltd Unsp|26.72
20110923|34959E109|FTNT|708|FORTINET INC COM STK (DE)|16.60
20110923|349631101|FO|1021|FORTUNE BRANDS INC|55.11
20110923|34967D101|FTMDF|5400|FORTUNE MINERALS LTD|0.97
20110923|349683102|FOGC|1948040|FORTUNE OIL & GAS INC|.
20110923|349853101|FWRD|1521|FORWARD AIR CORPORATION|24.58
20110923|349882100|FOSL|18291|FOSSIL INC|90.66
20110923|349915108|FSM|1268|FORTUNA SILVER MINES, INC.|6.06
20110923|350060109|FSTR|411|FOSTER L B CO|21.33
20110923|350258307|FBRWY|35812|FOSTERS GR LTD ADR-NEW|5.15
20110923|35089W109|FRBE|334|FOUR RIVER BIOENERGY INC. COMM|0.18
20110923|351465208|FXPT|890317|FOX PETROLEUM INC. NEW COMMON |0.04
20110923|351680202|CHEP|911|QUANTSHARES US MKT NEUTRAL VAL|24.49
20110923|351680301|BTAH|101|QUANTHARES US MKT NEUTRAL BETA|24.15
20110923|351680509|QLT|100|QUANTSHARES US MARKET NEUTRAL |25.53
20110923|351680608|NOMO|904|QUANTSHARES US MKT NEUTRAL ANT|25.24
20110923|35177Q105|FTE|63|FRANCE TELECOM ADS(RP 1 ORD FF|15.52
20110923|351858105|FNV|1782|FRANCO NEV CORP COMMON (CANADA|40.95
20110923|353514102|FELE|70|FRANKLIN ELECTRIC CO|33.39
20110923|354613101|BEN|1000|FRANKLIN RESOURCES|96.79
20110923|35471R106|FSP|344|FRANKLIN STREET PROPERTIES COR|11.27
20110923|35472T101|FTF|1194|FRANKLIN TEMPLETON LTD DUR INC|13.15
20110923|355145103|FT|2400|FRANKLIN UNIVERSAL TRUST SH BE|6.27
20110923|355613209|FOEAY|50|Fred Olsen Energy Asa Ord Unsp|5.72
20110923|35582T108|FOH|1545|FREDERICKS HOLLYWOOD GROUP INC|0.61
20110923|35671D857|FCX|4180|FREEPORT-MCMORAN COPPER & GOLD|32.14
20110923|357023100|RAIL|79|FREIGHTCAR AMERICA, INC|15.04
20110923|358029106|FMS|491|FRESENIUS MED CARE AG & CO. KG|66.39
20110923|35804H106|TFM|1252|THE FRESH MARKET, INC COM STK |36.72
20110923|358453306|FFN|138|FRIENDFINDER NETWORKS INC COM |2.09
20110923|358748101|FRS|119|FRISCH'S RESTAURANTS INC|19.66
20110923|35904X209|FRNV|2|FRONTERA INVESTMENT, INC.|0.30
20110923|35906A108|FTR|1384864|FRONTIER COMMUNICATIONS CORPOR|6.27
20110923|35952H106|FCEL|11081|FUELCELL ENERGY INC|0.98
20110923|35952W103|FSYS|33345|FUEL SYSTEMS SOLUTIONS INC COM|18.37
20110923|359523107|FTEK|2004|FUEL TECH, INC. COMMON STK|5.60
20110923|35953E102|FUGI|400|Fuego Enterprises, Inc. Common|0.02
20110923|359556206|FUJHY|13|FUJI HEAVY INDS LTD ADR|57.14
20110923|359671104|FULL|782|FULL CIRCLE CAPITAL CORP COM S|6.91
20110923|359694106|FUL|2691|FULLER H B CO|17.75
20110923|360271100|FULT|4618|FULTON FINL CORP|7.79
20110923|36077F108|FNCX|194|FUNCTION (X), INC. COMMON STOC|6.00
20110923|360921100|FBN|2500|FURNITURE BRANDS INT'L INC|2.02
20110923|361086101|FRM|2290|FURMANITE CORPORATION COM|4.99
20110923|36112J107|FIO|163027|FUSION-IO INC COM|15.11
20110923|36113E107|FSIN|3808|FUSHI COPPERWELD INC COM STK|5.65
20110923|36116M106|FF|752|FUTUREFUEL CORP COM STK|9.91
20110923|361268105|GKSR|332|G & K SERVICES INC CL-A|26.01
20110923|36156J104|GCHT|4233|GC CHINA TURBINE CORP COM STK |0.14
20110923|361570104|GDL|1|GDL FUND, THE COM SHS OF BEN I|11.96
20110923|36159R103|GEO|1344|THE GEO GROUP INC|18.87
20110923|36160B105|GDFZY|169|GDF SUEZ SPONSORED ADR (FRANCE|26.84
20110923|361652209|GFIG|2738|GFI GROUP INC|3.92
20110923|361793201|GLGL|1294|GLG LIFE TECH CORP COMMON SHAR|4.01
20110923|36186C202|GMA|1670|GMAC LLC 7.30% PUB INCM NTS PI|20.07
20110923|36186C301|GJM|5224|GMAC LLC 7.35% NTS DUE 8/08/20|20.45
20110923|361860208|ALLYPRA|150|GMAC CAP TR I GTD TR PFD SECS |19.25
20110923|36191C205|GSIG|8055|GSI GROUP INC COM STK (CDA)|8.56
20110923|36191G107|GNC|1836|GNC HLDGS INC|21.46
20110923|36191J101|GSVC|17929|GSV CAP CORP COM STK (MD)|13.86
20110923|36191U106|GTAT|1490|GT ADVANCED TECHNOLOGIES INC C|7.58
20110923|361970106|GBRRF|7|GABRIEL RESOURCES LTD|6.43
20110923|36225V104|GPX|355|GP STRATEGIES CORP|9.89
20110923|36227K106|GVP|2289|GSE SYSTEMS INC|1.68
20110923|36237H101|GIII|444|G-III APPAREL GROUP LTD|21.82
20110923|362397705|GABPRD|2048|THE GABELLI EQUITY TRUST INC 5|25.65
20110923|362397804|GABPRF|2124|Gabelli Equity Trust, Inc. (Th|25.54
20110923|36240A101|GUT|511|GABELLI UTILITY TRUST|6.80
20110923|36240A200|GUTPRA|75|GABELLI UTILITY TST(THE) 5.625|25.41
20110923|362408106|GTXO|2936|GTX CORP. COMMON STOCK|0.06
20110923|36242H203|GDVPRA|4|GABELLI DIVIDEND & INCOME TRUS|25.50
20110923|36244N208|GGNPRA|20|Gabelli Global Gold Nat Res an|26.08
20110923|36246K103|GRX|610|THE GABELLI HEALTHCARE & WELLN|6.55
20110923|36246K202|GRXPRA|3003|GABELLI HEALTHCARE & WELLNESS |26.97
20110923|362607301|GFA|679|GAFISA S.A. SPONSORED ADR REPS|6.22
20110923|36293V200|GOIG|177831|GOIP GLOBAL INC COMMON STOCK N|.
20110923|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|16.16
20110923|36318P105|GLXZ|693|GALAXY GAMING INC COM ST NEW (|0.01
20110923|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110923|363576109|AJG|2257|GALLAGHER ARTHUR J.& CO|26.65
20110923|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110923|364097105|GLPEY|633|Galp Energia, SA, Lisboa Unspo|8.99
20110923|36465M103|IKCC|312|GAME FACE GAMING, INC. COMMON |0.40
20110923|36467W109|GME|1697|GAMESTOP CORP (HLDG CO) CL A|22.61
20110923|364730101|GCI|5051|GANNETT CO INC|8.55
20110923|365558105|GDI|2041|GARDNER DENVER,INC|64.40
20110923|366651107|IT|3413|GARTNER INC COM STK|35.25
20110923|367205200|GASNY|1473|Gas Natural Sdg Sa Unsponsored|3.16
20110923|367220100|GSX|23359|GASCO ENERGY INC|0.21
20110923|36729P207|GSTPRA|528|GASTAR EXPL USA INC 8.625% SER|19.83
20110923|367299203|GST|912|GASTAR EXPLORATION LTD (NEW)|3.50
20110923|367905106|GET|2070|GAYLORD ENTERTAINMENT CO(NEW) |18.45
20110923|368287207|OGZPY|5329|GAZPROM;ADR REP 4 ORD RUB5 REG|9.52
20110923|36846Q203|GKNT|92|GEEKNET INC COM NEW|15.97
20110923|36847Q103|GELYY|1329|GEELY AUTOMOBILE HOLDING LTD U|4.56
20110923|368537106|GLTC|39900|GELTECH SOLUTIONS, INC. COMMON|0.80
20110923|36866T103|GPRO|259|GEN-PROBE INC NEW|58.76
20110923|368682100|GY|10661|GENCORP INC.|3.86
20110923|368736104|GNRC|621|GENERAC HOLDINGS INC DE|15.73
20110923|368802104|GAM|1229|GENERAL AMERICAN INVS INC|23.07
20110923|368802401|GAMPRB|399|GENERAL AMERICAN INVEST CO INC|25.59
20110923|369300108|BGC|3346|GENERAL CABLE CORP|20.89
20110923|369385109|GNCMA|2052|GENERAL COMMUNICATION INC CL-A|7.57
20110923|369550108|GD|2463|GENERAL DYNAMICS CORP|55.87
20110923|369604103|GE|24580|GEN ELEC CO;COM USD0.06|15.04
20110923|369622451|GEJ|1747|GENERAL ELECTRIC CAPITAL CORP |25.47
20110923|369622469|GEG|88|GENERAL ELECTRIC CAP CORP NTS |25.22
20110923|369622485|GEP|122|GENERAL ELEC CAP CORP STP-UP P|25.46
20110923|369622493|GED|3062|GENERAL ELECTRIC CAP CORP 5.87|25.09
20110923|369622519|GEC|2623|GENERAL ELEC CAP CORP 6.10% PU|25.09
20110923|369622527|GEA|14264|GENERAL ELECTRIC CAPITAL CORP |26.03
20110923|369822101|GFN|754|GENERAL FINANCE CORP|2.96
20110923|370023103|GGP|2274|GENERAL GROWTH PROPERTIES INC |11.90
20110923|370334104|GIS|10332|GENERAL MILLS INC|39.50
20110923|370373102|GMO|12752|GENERAL MOLY INC COM (DE)|2.82
20110923|37045V118|GMWSA|137|GENERAL MOTORS COMPANY WARRANT|11.84
20110923|37045V126|GMWSB|68|GENERAL MOTORS COMPANY WARRANT|8.02
20110923|37045V209|GMPRB|243|GENERAL MTRS CO JR PFD CONV SE|34.67
20110923|370853103|GSI|2073|GENERAL STEEL HOLDINGS, INC.|1.20
20110923|371485103|GNBT|11842|GENEREX BIOTECHNOLOGY CORP|0.10
20110923|371532102|GCO|1366|GENESCO INC|48.68
20110923|371559105|GWR|628|GENESEE & WYOMING INC CL-A|45.68
20110923|37182R102|GNBP|1193|GENESIS BIOPHARMA INC COM STK |0.96
20110923|37185R109|GENE|213|GENETIC TECHS LTD|4.69
20110923|371901109|GNTX|6776|GENTEX CORP|23.00
20110923|371927104|GEL|135|GENESIS ENERGY L.P.|24.93
20110923|372309104|GNMK|4225|GENMARK DIAGNOSTICS INC COM ST|5.96
20110923|372310102|GENM|43594|Genmed Holding Corp. Common St|0.03
20110923|37244E107|GEN|1848|GENON ENERGY INC COM STK (DE) |2.81
20110923|37246C307|GNVC|1195|GENVEC INC COM STK (DE)|2.90
20110923|372460105|GPC|2878|GENUINE PARTS CO|48.70
20110923|37247D106|GNW|69703|GENWORTH FINANCIAL INC CL A|4.92
20110923|372476101|GEOI|6227|GEORESOURCES INC|19.35
20110923|37248H304|GPR|690|GEOPETRO RESOURCES CO|0.35
20110923|37250B104|GENT|4158|GENTIUM SPA ADS|6.20
20110923|37250U300|GMETP|104|GEOMET, INC SER A CONV REDEEMA|10.47
20110923|37251V109|GMALY|202|GENTING MALAYSIA BERHAD SPONSO|26.41
20110923|373200302|GGC|471|GEORGIA GULF CORP (NEW)|15.64
20110923|373334457|GAT|7484|Georgia Power Company Sr Nt Se|30.54
20110923|373334465|GAR|200|GEORGIA POWER CO SER 2007D SR |27.31
20110923|373334473|GPEPRA|3507|GEORGIA POWER CO 6 1/8% SER CL|26.53
20110923|373737105|GGB|2073|GERDAU S.A. ADS (REPTG 1 PREF |7.39
20110923|373865104|GABC|2002|GERMAN AMERICAN BANCORP INC|15.08
20110923|37426X105|GTRL|54374|GET REAL USA, INC.|0.03
20110923|374297109|GTY|1235|GETTY REALTY CORP(NEW)|15.33
20110923|374396109|GEVO|3864|GEVO INC|6.63
20110923|37441W108|GFSZY|22|G4S Plc Unsponsored ADR (UK)|19.62
20110923|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|8.05
20110923|37517Y103|GGOX|1895|GIGOPTIX INC COM STK (DE)|1.88
20110923|375175106|GIGA|132|GIGA-TRONICS INC|1.29
20110923|375558103|GILD|3100|GILEAD SCIENCES INC|38.34
20110923|375916103|GIL|2504|GILDAN ACTIVEWEAR COM SHS|25.62
20110923|37636P108|GVDNY|267|Givaudan SA Unsponsored ADR (S|15.69
20110923|376535100|GLAD|1700|GLADSTONE CAPITAL CORPORATION |7.23
20110923|376536306|GOODO|100|GLADSTONE COMMERCIAL CORP 7.5%|24.00
20110923|377316104|GLT|444|GLATFELTER|12.79
20110923|37733W105|GSK|1809|GLAXOSMITHKLINE PLC ADS|40.31
20110923|377341102|GLCH|11588|GLEACHER & CO INC (NY)|1.23
20110923|377834106|GLRP|6030|GLEN ROSE PETROLEUM CORP COM S|0.26
20110923|378967103|GCA|7333|GLOBAL CASH ACCESS HOLDINGS, I|2.61
20110923|378968101|GCF|1597|GLOBAL INCOME & CURRENCY FUND |12.90
20110923|378970107|GBVS|1|Global Beverage Solutions, Inc|.
20110923|378973408|GSAT|3500|GLOBALSTAR, INC COM STK|0.43
20110923|379302300|GRTPRF|3118|GIMCHER REALTY TR 8.75% SER F |24.75
20110923|37931J203|GCPL|5000|GLOBAL CAPITAL PARTNERS INC NE|.
20110923|379336100|GLBL|1900|GLOBAL INDS LTD|7.83
20110923|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110923|37940G109|GSB|600|GLOBALSCAPE INC|1.54
20110923|37940X102|GPN|3153|GLOBAL PAYMENTS INC|39.96
20110923|37941P306|GLPW|280|GLOBAL POWER EQUIPMENT GROUP I|23.25
20110923|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110923|37944L104|GBAMF|700|GLOBAL ALUMINA CORP (CDA)|0.90
20110923|37946Q101|GPRM|500|GLOBAL PARI- MUTUEL SERVICES, |0.16
20110923|37946R109|GLP|1225|GLOBAL PARTNERS LP COM UTS REP|20.11
20110923|37946S107|GGS|100|GLOBAL GEOPHYSICAL SERVICES, I|7.57
20110923|37947A105|GGRN|5633|Global Green Solutions Inc. Co|0.03
20110923|37947B103|GNET|38707|GLOBAL TRAFFIC NETWORK INC COM|13.97
20110923|37949P100|GTGP|655|Global Technologies Group, Inc|0.11
20110923|37950A109|GLEC|8199|GLOBAL ECOLOGY CORPORATION COM|.
20110923|37950E408|CHIQ|16|GLOBAL X CHINA CONSUMER ETF|13.66
20110923|37950E523|BARN|35|GLOBAL X FDS GLOBAL X FARMING |11.98
20110923|37950E531|VROM|495|GLOBAL X AUTO ETF|10.90
20110923|37950E549|SDIV|769|GLOBAL X FDS GLOBAL X SUPERDIV|19.78
20110923|37950E564|EATX|32|GLOBAL X FOOD ETF|13.97
20110923|37950E606|CHIX|941|GLOBAL X CHINA FINANCIALS ETF |8.83
20110923|37950E614|GGGG|1542|GLOBAL X FDS PURE GOLD MINERS |14.69
20110923|37950E648|ASEA|2700|GLOBAL X FDS|13.54
20110923|37950E739|GLDX|507|GLOBAL X GOLD EXPLORERS ETF|13.49
20110923|37950E747|NORW|6652|GLOBAL X FTSE NORWAY 30 ETF|11.97
20110923|37950E762|LIT|3500|GLOBAL X LITHIUM ETF|14.19
20110923|37950E788|BRAZ|507|GLOBAL X BRAZIL MID-CAP ETF|13.03
20110923|37950E846|BRAQ|191329|GLOBAL X BRAZIL CONSURMER ETF |13.88
20110923|37950E853|SIL|1758|GLOBAL X SILVER MINERS ETF|23.57
20110923|37950E879|CHIM|43|GLOBAL X FDS GLOBAL X CHINA MA|8.16
20110923|37954N206|GSM|2885|GLOBE SPECIALTY METALS INC COM|14.23
20110923|37956X103|GCOM|790|GLOBECOMM SYSTEMS INC|13.29
20110923|379890106|GLUU|2577|GLU MOBILE INC COM STK (DE)|2.87
20110923|37990W103|GHLV|15754|GLOBAL HEALTH VENTURES INC. CO|0.02
20110923|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110923|38045R107|GOL|20221|GOL LINHAS AEREAS INTELIGENTES|5.99
20110923|380481101|SILA|10528|GOLD AMERN MNG CORP COM STK (N|0.07
20110923|38059T106|GFI|168608|GOLD FIELDS LTD SPONS ADR|16.61
20110923|38068R109|GPOFF|14794|GOLD PORT RESOURCES LTD|0.11
20110923|38068T105|GORO|69488|GOLD RESOURCE CORPORATION COM |19.86
20110923|380787200|GARPY|1645|Golden Agri-Resources Limited |50.00
20110923|380956409|GG|13941|GOLDCORP INC.|47.69
20110923|380961300|MYNG|1864|GOLDEN EAGLE INTL INC NEW COM |0.12
20110923|381010107|GLDC|162|GOLDEN ENTERPRISES|3.39
20110923|381119106|AUMN|6395|Golden Minerals Co. Common Sto|9.26
20110923|381149103|GPXM|1488|GOLDEN PHOENIX MINERALS|0.09
20110923|38115J100|GQMNF|9647|GOLDEN QUEEN MINING LTD|3.24
20110923|38119N107|GSPT|24739|Golden Spirit Enterprises Ltd.|0.01
20110923|38119T104|GSS|77301|GOLDEN STAR RESOURCES LTD|1.96
20110923|38121P108|GTAGF|258|GOLDEN TAG RES LTD|0.32
20110923|381229202|GVDI|193708|GOLDEN VY DEV INC COM STK (WY)|.
20110923|38141G104|GS|638|GOLDMAN SACHS GROUP INC|93.98
20110923|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110923|38143Y665|GSPRA|2116|GOLDMAN SACHS GROUP INC DEP SH|18.54
20110923|381431105|GRMC|166|GOLDRICH MINING COMPANY COMMON|0.23
20110923|38144L852|GSC|11503|GOLDMAN SACHS GRP INC INDEX LK|45.02
20110923|38144X500|GSPRB|1840|GOLMAN SACHS GP INC (THE) DEP |24.00
20110923|38144X609|GSPRC|200|GOLDMAN SACHS GRP INC (THE) DE|18.77
20110923|38145X111|GSF|16365|GOLDMAN SACHS GROUP INC 6.125%|24.64
20110923|38168Y103|GOLF|1083|GOLFSMITH INTERNATIONAL HOLDIN|3.28
20110923|38173M102|GBDC|621|GOLUB CAP BDC INC COM STK (DE)|14.48
20110923|382388106|GR|3606|GOODRICH CORP|120.60
20110923|382410405|GDP|9066|GOODRICH PETROLEUM CORP(NEW)|13.46
20110923|382550101|GT|9739|GOODYEAR TIRE&RUBR;COM NPV|9.39
20110923|38259P508|GOOG|632|GOOGLE INC;COM USD0.001 CL'A' |520.66
20110923|38269P100|GMAN|51|GORDMANS STORES, INC COM STK|11.49
20110923|383082104|GRC|300|GORMAN RUPP COMPANY|22.80
20110923|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110923|38388F108|GRA|4170|GRACE(W.R.)& CO(NEW)|33.45
20110923|384109104|GGG|1329|GRACO INC|33.19
20110923|384313102|GTI|503|GRAFTECH INTERNATIONAL LTD|12.53
20110923|384802104|GWW|441|GRAINGER W.W.INC|154.49
20110923|38500T101|GTE|63|GRAN TIERRA ENERGY INC|5.09
20110923|38526M106|LOPE|915|GRAND CANYON ED INC COM STK (D|15.46
20110923|38610P106|GPGD|899358|Grand Pacaraima Gold Corporati|.
20110923|387328107|GVA|3735|GRANITE CONSTRUCTION INC|17.83
20110923|388689101|GPK|1157|GRAPHIC PACKING HOLDING COMPAN|3.54
20110923|388707101|GOJO|3277|GRAPHON CORPORATION|0.20
20110923|388902108|GYDRF|11200|GRAYED RESOURCE CORP (F)|2.65
20110923|38911N107|GRVY|1580|GRAVITY CO, LTD AMERCIAN DEPOS|1.22
20110923|389465303|GRMH|177|GRAYMARK HEALTHCARE INC|1.00
20110923|38983A108|SRBL|150|GREAT AMERN ENG INC COM STK (D|0.95
20110923|390064103|GAPTQ|102552|GREAT ATLANTIC & PAC TEA|0.16
20110923|390124105|GBG|13641|GREAT BASIN GOLD LTD|1.89
20110923|39054K108|GLUX|500|GREAT LAKES AVIATION LTD|0.61
20110923|390607109|GLDD|5250|GREAT LAKES DREDGE & DOCK CORP|4.16
20110923|390905107|GSBC|34|GREAT SOUTHERN BANCORP INC|15.84
20110923|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110923|39115V101|GPL|12583|GREAT PANTHER SILVER LIMITED O|3.06
20110923|391164100|GXP|3061|GREAT PLAINS ENERGY INC.|18.91
20110923|391164209|GXPPRA|735|GREAT PLAINS EGY 3.80% PFD|74.20
20110923|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|80.00
20110923|391164506|GXPPRE|50|GREAT PLAINS EGY 4.50% PFD|87.00
20110923|391164803|GXPPRF|7|GREAT PLAINS ENERGY INC (MO)|58.84
20110923|39141Y103|GWMGF|56500|GREAT WESTERN MINERALS GROUP L|0.70
20110923|39153L106|GB|22|GREATBATCH, INC|19.31
20110923|392483103|GOFPY|262|GREEK ORGANISATION FOOTBALL PR|5.33
20110923|392744207|GRBU|1000|GREEN BLDRS INC COM STK(TX)|.
20110923|39303B107|GETHE|35300|GREEN ENVIROTECH HOLDINGS, COR|0.03
20110923|39304D102|GDOT|33092|GREEN DOT CORPORATION CL A COM|34.30
20110923|39304F107|CXTO|24500|GREEN EQUITY HOLDINGS, INC. CO|.
20110923|393122106|GMCR|3186|GREEN MOUNTAIN COFFEE ROASTER |103.93
20110923|393222104|GPRE|276|GREEN PLAINS RENEWABLE ENERGY |9.40
20110923|393225107|GNPG|758|GREEN PLANET GROUP|0.02
20110923|393657101|GBX|408|GREENBRIER COMPANIES INC (THE)|12.23
20110923|394361208|GRNB|9772|GREENE BANCSHARES INC COM STK |1.45
20110923|395258106|GCC|309|GREENHAVEN CONTINUOUS COMMODIT|31.58
20110923|395259104|GHL|1484|GREENHILL & CO INC COM STK|27.51
20110923|39530A104|GRH|1487|GREENHUNTER ENERGY, INC. COM|0.88
20110923|39530R107|GRHU|400|GREENHOUSE HOLDINGS INC COM ST|0.50
20110923|395379308|GMTI|200|GREENMAN TECHNOLOGIES INC|0.75
20110923|39677T106|GDGI|34983|GREENWAY DESIGN GRP INC COM ST|0.25
20110923|397624107|GEF|72|GREIF, INC. CL-A|43.27
20110923|39808Q104|GRPR|1300|GRID PETROLEUM CORPORATION COM|0.02
20110923|398433102|GFF|1051|GRIFFON CORP|7.59
20110923|398438309|GRFS|1680|GRIFOLS S A SPON ADR REPSTG 1/|5.52
20110923|39945C109|GIB|477|CGI GROUP INC CL A SUB SHS|17.37
20110923|400095204|GBE|191|GRUBB & ELLIS COMPANY (NEW)|0.52
20110923|40049J206|TV|299|GRUPO TELEVISA SA GDS (REPTG 5|17.70
20110923|400491106|SIM|50|GRUPO SIMEC S.A.B. DE CV ADR|5.83
20110923|40050P109|GUZBY|3|GRUPO HERDEZ S A DE SPONS ADR |43.28
20110923|40051D303|TMM|400|GRUPO TMM S.A.B. ADS REPTG FIV|1.56
20110923|40051E202|ASR|42|GRUPO AEROPORT ADS (10 SR B)|48.85
20110923|40052G107|GYPH|12451|Gryphon Gold Corp Common Stock|0.30
20110923|40065W107|GSH|102|GUANGSHEN RAILWAY|15.11
20110923|40075T102|GBNK|38| GUARANTY BANCORP|1.13
20110923|401664107|GBAB|2404|GUGGENHEIM BUILD AMER BDS MANA|20.15
20110923|40167F101|GOF|207|GUGGENHEIM STRATEGIC OPPT FND |19.39
20110923|401692108|GUID|853|GUIDANCE SOFTWARE, INC. COM|5.97
20110923|40171F105|GTHP|2|GUIDED THERAPEUTICS INC|0.80
20110923|402307102|GIFI|967|GULF ISLAND FABRICATION INC|20.37
20110923|402479745|GUA|3484|GULF PWR CO|27.15
20110923|402479794|GUL|4038|GULF POWER CO PFD SER H|26.47
20110923|40251W309|GURE|85|GULF RESOURCES, INC. NEWCOMMON|2.63
20110923|402580104|GLFE|85599|Gulf United Energy, Inc. Commo|0.29
20110923|402629208|GLF|848|GULFMARK OFFSHORE INC|38.42
20110923|402635304|GPOR|8961|GULFPORT ENERGY CORP|23.05
20110923|40273N105|GMGLF|37000|Gulfside Minerals Ltd Common S|0.09
20110923|40330W205|GU|8|GUSHAN ENVIRONMENTAL ENGY LTD |2.22
20110923|404030108|HEES|379|H & E EQUIPMENT SERVICES INC|7.50
20110923|404035107|HNHI|189751|H & H IMPORTS INC. COMMON STOC|0.06
20110923|404052102|HQH|491|H & Q HEALTHCARE FUND SBI|13.44
20110923|404053100|HQL|9271|H & Q LIFE SCIENCES INVESTORS |10.50
20110923|40409T109|HADSY|5360|HBL - HADASIT BIO-HLDGS LTD|2.60
20110923|40412C101|HCA|2037|HCA HLDGS INC COM|19.92
20110923|404132102|HCC|3208|HCC INSURANCES HOLDINGS INC|25.78
20110923|40414L208|HCPPRF|531|HCP INC PFD SER F 7.1% (MD)|25.02
20110923|40415F101|HDB|2468|HDFC BK LTD ADS (3 EQTY)|28.41
20110923|404156200|HEPRU|175|HECO CAPITAL TR III 6.5% CUM Q|25.74
20110923|40416A101|HDSI|2110|HDS INTERNATIONAL CORP.|0.09
20110923|4042EP602|LSC|2569|ELEMENTS S&P CTI ETN DUE 06-16|7.76
20110923|40424G108|HMNF|2|HMN FINL INC|1.98
20110923|40425J101|HMSY|7037|HMS HOLDINGS CORP|24.14
20110923|404251100|HNI|4558|HNI CORPORATION COM STK|17.15
20110923|40426A208|HQSM|11600|HQ Sustainable Maritime Indust|0.10
20110923|404275109|HRTPY|12059|HRT PARTICIPACOES EM PETROLEO |4.50
20110923|40428H706|HBAPRD|934|HSBC USA INC DP(RP1/4 PFD SR D|21.03
20110923|40428H862|HBAPRH|200|HSBC USA, INC. DEP SH REP 1/40|22.82
20110923|40428H888|HBAPRG|249|HSBC USA INC DEP SHS REPSTG 1/|16.55
20110923|404280406|HBC|508|HSBC HOLD PLC ADS (REP 5 ORD) |37.61
20110923|404280604|HBCPRA|220|HSBC HOLDINGS, PLC ADR SER A R|22.31
20110923|404280703|HCS|17358|HSBC HOLDINGS, PLC, PERPETUAL |25.83
20110923|404280802|HCSPRB|715|HSBC HLDGS PLC PERP SUB CAP SE|25.42
20110923|404303109|HSNI|495|HSN INC COM STK (DE)|34.79
20110923|40431N203|HSWI|591|HSW INTERNATIONAL INC COM STK |3.18
20110923|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |93.41
20110923|40441E102|HWIC|2303|HWI GLOBAL INC COM STK (NV)|0.04
20110923|405024100|HAE|441|HAEMONETICS CORP|56.72
20110923|405217100|HAIN|988|HAIN CELESTIAL GROUP INC.(THE)|30.97
20110923|40522E104|HRELY|195|Haier Electronics Group Co Ltd|34.94
20110923|406216101|HAL|18128|HALLIBURTON CO COM|32.72
20110923|40637H109|HALO|928|HALOZYME THERAPEUTICS INC|6.01
20110923|40867E107|HBNK|180|HAMPDEN BANCORP INC COM STK (D|12.48
20110923|409321502|HMPR|340|HAMPTON RDS BANKSHARES INC (VA|4.54
20110923|409735206|BTO|166|JOHN HANCOCK BK & THRIFT OPPOR|12.29
20110923|410120109|HBHC|350|HANCOCK HOLDING CO|26.58
20110923|410123103|JHS|688|HANCOCK JOHN INCOME SECS TRUST|15.19
20110923|41013W108|HPI|7507|JOHN HANCOCK PFD INCOME FD|21.32
20110923|41013X106|HPF|1|JOHN|20.27
20110923|410142103|JHI|300|HANCOCK JOHN INVSTRS TRST MASS|21.27
20110923|410315105|HNH|398|HANDY & HARMAN LTD|10.51
20110923|410345102|HBI|1449|HANESBRANDS INC COM STK|24.92
20110923|41043F208|HGR|2122|HANGER ORTHOPEDIC GRP INC|16.58
20110923|410495105|HAFC|2195|HANMI FINANCIAL CORP|0.85
20110923|410867105|THG|134|HANOVER INSURANCE GROUP INC (T|34.28
20110923|411307101|HNSN|1043|HANSEN MEDICAL, INC. COM|3.29
20110923|41135V103|HSOL|210046|HANWHA SOLARONE CO LTD ADR|2.39
20110923|41145W109|HRBN|1217786|HARBIN ELEC INC|20.32
20110923|41150V103|HRBR|7375|HARBOR BIOSCIENCES INC COM STK|0.16
20110923|412822108|HOG|3732|HARLEY DAVIDSON INC|33.76
20110923|413875105|HRS|1776|HARRIS CORP|35.19
20110923|414549105|HPOL|100|HARRIS INTERACTIVE INC|0.62
20110923|415864107|HSC|2182|HARSCO CORP|19.44
20110923|41587B100|HWD|789|HARRY WINSTON DIAMOND CORPORAT|11.05
20110923|416515104|HIG|7019|HARTFORD FIN SER GP INC|15.99
20110923|416515120|HIGWS|370|HARTFORD FINANCIAL SERVICES GR|9.39
20110923|416906105|HBIO|2568|HAVARD BIOSCIENCE INC|4.06
20110923|41754V103|HNR|80390|HARVEST NATURAL RESOURCES, INC|10.36
20110923|418365102|HAST|269|HASTINGS ENTERTAINMENT INC|2.79
20110923|419131107|HAUP|2730|HAUPPAUGE DIGITAL INC|1.29
20110923|419870100|HE|2807|HAWAIIAN ELECTRIC INDUSTRIES|23.64
20110923|419879101|HA|1620|HAWAIIAN HOLDINGS, INC.|4.23
20110923|420040107|HWVI|1000|HAWAII VINTAGE CHOCOLATE CO|0.02
20110923|420877201|HAYN|1544|HAYNES INT'L INC (NEW)|42.13
20110923|421906108|HCSG|2591|HEALTH CARE SVCS GROUP INC|15.33
20110923|421924309|HLS|13124|HEALTHSOUTH CORPORATION COM|15.27
20110923|421933102|HMA|13047|HEALTH MGMT ASSOC INC CL-A|6.61
20110923|421946104|HR|288|HEALTHCARE REALTY TRUST INC|16.88
20110923|42209Q103|HDUP|3405|HeadsUp Entertainment Internat|0.02
20110923|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110923|42217K106|HCN|3743|HEALTH CARE REIT INC|46.78
20110923|42217K304|HCNPRD|3198|HEALTH CARE REIT INC 7.875% PF|26.12
20110923|42217K403|HCNPRF|630|HEALTH CARE REIT INC PFD SER F|25.81
20110923|42218R100|HDVY|4094|HEALTH DISCOVERY CORPORATION|0.08
20110923|42218Y105|HEPI|948|HEALTH ENHANCEMENT PRODUCTS IN|0.15
20110923|42222G108|HNT|1746|HEALTH NET INC|23.68
20110923|42223C106|HSPO|7621|HEALTHSPORT, INC. COMMON STOCK|0.03
20110923|422238105|SNAX|769|HEALTHIENT, INC. COMMON STOCK |0.11
20110923|42224N101|HS|10471|HEALTHSPRING, INC.|34.21
20110923|422245100|HWAY|849|HEALTHWAYS INC|10.18
20110923|42227G202|HEWA|15|HEALTHWAREHOUSE.COM INC COM ST|4.00
20110923|422347104|HTLD|1503|HEARTLAND EXPRESS INC|13.53
20110923|42235N108|HPY|675|HEARTLAND PAYMENT SYSTEMS, INC|20.11
20110923|42236Y103|HLBC|2300|HEARTLAND BRIDGE CAPITAL, INC.|2.50
20110923|422368100|HTWR|5061|HEARTWARE INTERNATIONAL INC CO|60.35
20110923|422680108|HEK|100|HECKMANN CORPORATION COM|5.23
20110923|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.06
20110923|422704106|HL|6648|HECLA MINING CO|6.09
20110923|42279M107|HLYS|13|HEELYS, INC. COM|1.92
20110923|422806109|HEI|2248|HEICO CORP|45.34
20110923|42281P205|HDELY|654|HEIDELBERGCEMENT AG UNSPONSORE|7.09
20110923|422819102|HSII|734|HEIDRICK & STRUGGLES INT'L INC|16.09
20110923|423074103|HNZ|5553|HEINZ H.J. CO|49.38
20110923|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|710.71
20110923|42326R109|HLCS|3968|HELICOS BIOSCIENCES CORPORATIO|0.13
20110923|42327V109|HTR|512|HELIOS TOTAL RETURN FD, INC|6.13
20110923|423276609|HLXC|130|HELIONETICS INC|.
20110923|42328Q109|HHY|2483|HELIOS HIGH YIELD FUND,|9.13
20110923|42330P107|HLX|7439|HELIX ENERGY SOLUTIONS GROUP I|13.56
20110923|423452101|HP|1068|HELMERICH & PAYNE INC|45.39
20110923|42366C103|HEB|299|HEMISPHERX BIOPHARMA INC|0.32
20110923|42550U208|HENOY|35|HENKEL AG AND CO KGAA SPONSORE|51.08
20110923|425883105|HNNMY|895|Hennes & Mauritz AB Unsponsore|5.41
20110923|426281101|JKHY|8024|HENRY JACK & ASSOCIATES INC|28.34
20110923|427093109|HERO|2006|HERCULES OFFSHORE INC|3.30
20110923|427096508|HTGC|559|HERCULES TECHNOLOGY GROWTH CAP|8.63
20110923|42721M101|HBKS|4344|HERITAGE BANKSHARES INC|5.00
20110923|42726M106|HCCI|46|HERITAGE-CRYSTAL CLEAN, INC CO|17.46
20110923|427825203|HTPRA|600|HERSHA HOSPITALITY TRUST 8% SE|23.04
20110923|427866108|HSY|2015|THE HERSHEY COMPANY|57.70
20110923|42805E306|HSKA|125|HESKA CORPORATION COM|8.38
20110923|42809H107|HES|51949|HESS CORPORATION|51.77
20110923|428291108|HXL|4733|HEXCEL CORP (NEW)|19.72
20110923|42833L108|HGG|3417|HHGREGG, INC.|10.32
20110923|42840B101|HITK|642|HI-TECH PHARMACAL INC|32.41
20110923|428567101|HIBB|1066|HIBBETT SPORTS INC COM|33.44
20110923|429060106|HTCO|1293|HICKORY TECH CORP|8.75
20110923|42970V109|HPGS|1498|HIGH PLAINS GAS INC COM STK|0.05
20110923|42983D104|ONE|805|HIGHER ONE HOLDINGS, INC COM S|17.32
20110923|430011205|HGLBE|827|HIGHLAND BUSINESS SERVICES INC|1.15
20110923|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110923|43112C108|HLNT|9232|HIGHLINE TECH INNOVATIONS INC |.
20110923|431284108|HIW|3387|HIGHWOOD PROPERTIES INC|26.91
20110923|431466101|HIL|237|HILL INTERNATIONAL, INC|4.81
20110923|431571108|HI|2528|HILLENBRAND INC COM|17.86
20110923|43289P106|HIMX|2597|HIMAX TECHNOLOGIES INC ADR|1.11
20110923|433532108|TLAN|7733|HIRE INTERNATIONAL, INC. COMMO|.
20110923|433578507|HIT|6479|HITACHI LTD ADR (10COM)NEW|48.61
20110923|43358L101|HTCMY|7|Hitachi Construction Machinery|32.60
20110923|43358R108|HSFT|136|HISOFT TECHNOLOGY INTL LTD SPO|10.11
20110923|43365Y104|HITT|1395|HITTITE MICROWAVE CORP|51.31
20110923|434711107|HOKU|39766|HOKU CORP|1.65
20110923|435763107|HEP|3117|HOLLY ENERGY PARTNERS, L.P. CO|48.36
20110923|436106108|HFC|1900|HOLLYFRONTIER CORP COM (DE)|26.97
20110923|436233100|HOLL|8|HOLLYWOOD MEDIA CORP|1.45
20110923|436440101|HOLX|5997|HOLOGIC INC|15.15
20110923|43689E107|HBCP|3000|HOME BANCORP, INC. COM|14.37
20110923|437076102|HD|4173|HOME DEPOT INC|33.05
20110923|43708T101|HWEN|150|HOME FINL BANCORP|3.06
20110923|43713W107|HMIN|43|HOME INNS & HOTELS MANAGEMENT,|33.07
20110923|437306103|HME|9397|HOME PROPERTIES, INC|54.90
20110923|43813W106|HMNC|300|HONDO MINERALS CORPORATION NEW|1.99
20110923|438335101|HBEIF|6012|Honey Badger Exploration Inc O|0.07
20110923|438516106|HON|7217|HONEYWELL INTERNATIONAL INC|41.97
20110923|440327104|HMN|1877|HORACE MANN EDUCATORS CORP|11.06
20110923|44040E109|HHWW|6168|HORIYOSHI WORLDWIDE INC|0.09
20110923|44044K101|HRZ|1305123|HORIZON LINES, INC.|0.40
20110923|440452100|HRL|2119|HORMEL FOODS CORPORATION|26.75
20110923|440543106|HOS|2760|HORNBECK OFFSHORE SERVICES INC|27.19
20110923|44106M102|HPT|2877|HOSPITALITY PROPERTIES TST SBI|21.72
20110923|44106M409|HPTPRB|1988|HOSPITALITY PROPERTIES TR 8.87|25.83
20110923|441060100|HSP|12|HOSPIRA INC|34.44
20110923|441339108|HOTT|1950|HOT TOPIC INC|7.66
20110923|44183U100|HUSA|880|HOUSTON AMERICAN ENERGY CORP|14.55
20110923|44267D107|HHC|182|HOWARD HUGHES CORP COM STK (DE|42.15
20110923|443251103|HOCPY|77|HOYA CORP SPONSORED ADR (JAPAN|23.33
20110923|443304100|HNP|10000|HUANENG PWR INTL ADR(40 ORD-N)|15.67
20110923|443320106|HUBG|415|HUB GROUP INC CL-A|26.75
20110923|443510102|HUBA|126|HUBBELL INC CL-A|43.97
20110923|443510201|HUBB|184|HUBBELL INC CL-B|50.17
20110923|443683107|HCBK|10651|HUDSON CITY BANCORP INC|5.51
20110923|444097109|HPP|511|HUDSON PAC PROPERTIES, INC COM|11.69
20110923|444097208|HPPPRB|300|HUDSON PACIFIC PPTYS, INC. 8.3|26.14
20110923|444486104|HUTC|8911|HUGHES TELEMATICS INC COM STK |4.00
20110923|444717102|HGT|216|HUGOTON ROYALTY TST UBI|22.32
20110923|444723100|HFGB|9994|HUIFENG BIO-PHARMACEUTICAL TEC|0.09
20110923|444859102|HUM|2007|HUMANA INC|76.27
20110923|444903108|HGSI|15512|HUMAN GENOME SCIENCES INC|13.54
20110923|445658107|JBHT|27053|HUNT J B TRANSPORT SVCS INC|35.60
20110923|446150104|HBAN|38795|HUNTINGTON BANCSHARES INC|4.58
20110923|447324104|HURC|175|HURCO COMPANIES INC|20.35
20110923|447462102|HURN|957|HURON CONSULTING GROUP INC.|29.24
20110923|448055103|HUSKF|185|HUSKY ENERGY INC|21.35
20110923|448407106|HTCH|3735|HUTCHINSON TECHNOLOGY INC|2.00
20110923|44841V102|HTHKY|293|HUTCHISON TELECOMMUNICATIONS H|5.33
20110923|448451104|HBPI|136|HUTTIG BUILDING PRODS INC|0.58
20110923|448579102|H|263|HYATT HOTELS CORPORATION COM S|31.80
20110923|448883207|HYGS|1232|HYDROGENICS CORP NEW COM SHS (|5.87
20110923|448947507|IDT|100|IDT CORP COM STK CLASS B NEW|19.30
20110923|448954107|HDY|66883|HYPERDYNAMICS CORP|3.90
20110923|44913S508|HYPRQ|181|HYPERFEED TECHNOLGIES INC|.
20110923|44919P508|IACI|351|IAC / INTERACTIVECORP (DE) COM|40.23
20110923|44928D108|ICGE|753|ICG GROUP INC, COM STK|8.97
20110923|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110923|44951J105|IROQ|937|IF BANCORP INC|11.01
20110923|449593102|IGOI|10|IGO, INC|1.20
20110923|44969G101|ICBU|4370|IMD COMPANIES INC COM STK|0.20
20110923|449725100|IMIT|5000|I.M.T.INC|.
20110923|44977W106|PPR|385|ING PRIME RATE TST SBI|5.05
20110923|44980X109|IPGP|18134|IPG PHOTONICS CORPORATION COM |56.76
20110923|449810100|IRR|1173|ING RISK MANAGED NATURAL RESOU|12.64
20110923|44982N109|IGA|242|ING GLOBAL ADVANTAGE AND PREMI|10.89
20110923|44983J107|IAE|3127|ING ASIA PACIFIC HIGH DIVD EQT|14.13
20110923|45031U101|SFI|1153|ISTAR FINANCIAL INC|6.06
20110923|45031U507|SFIPRE|315|ISTAR FINANCIAL INC 7.875% PFD|17.25
20110923|45031U804|SFIPRI|400|ISTAR FINL INC PFD SER I|16.00
20110923|45031X204|ISTA|3867|ISTA PHARMACEUTICALS INC COM N|3.64
20110923|45068B109|ESI|456|ITT EDUCATIONAL SERVICES INC|59.37
20110923|45070W109|IVD|1735|IVAX DIAGNOSTICS INC|0.65
20110923|45071R109|XXIA|1863|IXIA|7.39
20110923|450828108|IBKC|1305|IBERIABANK CORPORATION|43.47
20110923|450911102|ITT|1512|ITT CORPORATION;COM USD1|40.85
20110923|450913108|IAG|25498|IAMGOLD CORP|21.06
20110923|451033104|IBIO|8172|IBIO, INC. COMMON STOCK|1.70
20110923|45104G104|IBN|7704|ICICI BANK LTD ADS(RP 2EQTY SH|34.00
20110923|451100101|IEP|539|ICAHN ENTERPRISES L.P|37.00
20110923|451107106|IDA|1826|IDACORP INC (HOLDING CO)|36.97
20110923|45129P105|IIBK|411|IDAHO INDEPENDENT BK COEUR DAL|3.25
20110923|45167R104|IEX|3906|IDEX CORPORATION|30.40
20110923|45168D104|IDXX|4089|IDEXX LABORATORIES CORP|72.23
20110923|45168L106|IDLM|61|IDLE MEDIA INC|0.13
20110923|45169U105|IGTE|2230|IGATE CORPORATION|11.05
20110923|45172K102|IKNX|100|IKONICS CORP (THE)|8.00
20110923|45172L100|CTC|400|IFM INVESTMENTS LTD ADS RPSTG |1.00
20110923|45173E105|IKAN|1504|IKANOS COMMUNICATIONS, INC.|0.91
20110923|452327109|ILMN|3146|ILLUMINA INC.|42.44
20110923|452363104|ILKAY|1000|Iluka Resources Ltd Unsponsore|64.95
20110923|45245E109|IMAX|5875|IMAX CORPORATION|15.67
20110923|45249C109|IMLE|5000|IMAGINE MEDIA LTD. COM STK (DE|1.18
20110923|452521107|IMMR|2425|IMMERSION CORP|6.12
20110923|452536105|IMUC|1054|ImmunoCellular Therapeutics, L|1.60
20110923|452553308|IMPUY|2967|IMPALA PLATINUM HLDGS LTD SPON|20.67
20110923|45256B101|IPXL|1950|IMPAX LABORATORIES INC COM (DE|20.00
20110923|45257A102|ISVLF|206|IMPACT SILVER CORP (CDA)|1.86
20110923|452834104|IFT|1085|IMPERIAL HLDGS INC COM STK (FL|6.46
20110923|453038408|IMO|715|IMPERIAL OIL LTD|35.49
20110923|453078305|IPMN|44999|Imperial Petroleum, Inc. New C|0.95
20110923|453096208|IPSU|87|IMPERIAL SUGAR COMPANY-NEW|6.74
20110923|453142101|ITYBY|236|IMPERIAL TOBACCO GRP ADS(RP 2 |61.89
20110923|45322N105|IMRS|1933|IMRIS INC COMMON SHARES (CANAD|4.00
20110923|45323G109|ICPXQ|1337|INACOM CORP|.
20110923|45336E109|SAAS|1745|INCONTACT INC COM STK (DE)|3.52
20110923|45337C102|INCY|11419|INCYTE CORPORATION|13.26
20110923|453440307|IHC|1002|INDEPENDENCE HLDGS CO|7.00
20110923|453836108|INDB|339|INDEPENDENT BANK CORP (MASS)|20.86
20110923|45384K106|IFLM|20|INDEPENDENT FILM DEV CORP COM |0.02
20110923|454089103|IFN|304271|INDIA FUND INC (THE)|23.64
20110923|45409B107|QAI|796|IQ HEDGE MULTI-STRATEGY COMPOS|27.18
20110923|45409B602|CPI|31618|IQ REAL RETURN ETF|25.88
20110923|45409B818|HKK|684|IQ HONG KONG SMALL CAP ETF|12.77
20110923|45409B826|KROO|501|INDEXIQ ETF TR IQ AUSTRALIA SM|21.38
20110923|45409B867|CNDA|771|INDEXIQ ETF TR IQ CANADA SMALL|25.10
20110923|455688101|IDGG|20000|Indigo-Energy, Inc. Common Sto|.
20110923|45579R106|ISMAY|77|Indra Sistemas Sa Fgn Ord Unsp|6.76
20110923|455807107|IDCBY|3617|Industrial & Commercial Bank o|10.64
20110923|456253103|ILMCY|1984|INDUSTRIAL MINERALS CORP LTD|3.44
20110923|456314103|IDSA|77|INDUSTRIAL SVCS AMER INC (FL) |6.03
20110923|456463108|IBA|119|INDUSTRIAS BACHOCO S.A.B DE C.|22.49
20110923|456607209|IDMPQ|9116|INDYMAC BANCORP UNITS|0.51
20110923|456615103|NRGY|674|INERGY L.P.|25.85
20110923|456637206|NFRX|13229|INFERX CORPORATION COMMON STOC|0.25
20110923|45665G303|INFI|564|INFINITY PHARMACEUTICALS INC C|6.17
20110923|45665Q103|IPCC|100|INFINITY PROPERTY & CASUALTY C|48.91
20110923|45667G103|INFN|2958|INFINERA CORPORATION COMMON ST|7.62
20110923|456683101|IFSC|20|Infinite Software Corporation |0.01
20110923|45671Q204|NRTI|369|INERGETICS INC COM STK|0.19
20110923|45672B107|IFPJY|3|INFORMA PLC UNSPONSORED AMERIC|10.25
20110923|456837103|ING|18437|ING GROEP NV ADS (BEAR DEP RCT|6.09
20110923|456837202|IND|397|ING GROEP N.V.% ING PERPETUAL |18.86
20110923|456837301|INZ|118|ING GROEP NV PERPETUAL DEBT SE|19.26
20110923|456837400|ISP|7170|ING GROEP NV PERPETUAL DEBT SE|17.21
20110923|456837509|ISG|382|ING GROEP, N.V. PERPETUAL DENT|17.22
20110923|456837608|ISF|80|ING Group, N.V. Perp Hybrid Ca|17.11
20110923|456837707|IDG|1461|ING GROEP NV PRED CTF 7.3750% |19.63
20110923|456837806|IGK|3991|ING GROEP NV PERPETUAL HYBRID |22.20
20110923|45684E107|IGD|1435|ING GLOBAL EQUITY DIVIDEND AND|9.10
20110923|45684Q100|IID|853|ING INTERNATIONAL HIGH DIVIDEN|8.91
20110923|45685T202|IFXYD|109|INFRAX SYSTEMS INC. NEW COMMON|0.04
20110923|45685U100|IDE|6504|ING INFRASTRUCTURE, INDUSTRIAL|16.64
20110923|45685X104|IHD|1512|ING EMERGING MKTS HIGH DIVID|13.74
20110923|456910306|IMCI|2343|INFINITE GROUP INC|.
20110923|457030104|IMKTA|746|INGLES MARKETS INC CL-A|14.06
20110923|457153104|IM|6256|INGRAM MICRO INC.CL-A|16.22
20110923|45719T103|INHX|2163|INHIBITEX INC|3.01
20110923|457642205|INOD|1000|INNODATA ISOGEN INC|2.71
20110923|457647105|INVX|1077|INNOVEX INC|0.02
20110923|45765U103|NSIT|3600|INSIGHT ENTERPRISES INC|15.24
20110923|457667103|INSU|2950|INSITUFORM TECHNOLOGIES CL-A|12.23
20110923|45767M109|INOC|3|INNOTRAC CORP|1.34
20110923|457672103|IHAI|500|INNOVATIVE HLDGS ALLIANCE INCC|.
20110923|45772F107|IPHI|2796|INPHI CORPORATION COM STK (DE)|8.51
20110923|45773Y105|INWK|229|INNERWORKINGS INC COM STK|7.38
20110923|45774N108|IPHS|834|INNOPHOS HOLDINGS, INC COM STK|38.39
20110923|45774W108|IIIN|291|INSTEEL INDUSTRIES INC|9.63
20110923|45784P101|PODD|2463|INSULET CORP COM STK (DE)|14.85
20110923|457874105|IAUGY|19|Insurance Australia Group Ltd |14.29
20110923|45790H101|IPXHY|393|INPEX CORPORATION UNSPONSORED |15.81
20110923|457985208|IART|1982|INTEGRA LIFESCIENCES HLDGS CP |35.99
20110923|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110923|458118106|IDTI|5803|INTEGRATED DEVICE TECH INC|5.52
20110923|45812P107|ISSI|100|INTEGRATED SILICON SOLUTN INC |7.79
20110923|458140100|INTC|130003|INTEL CORP;COM USD0.001|21.62
20110923|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110923|45817G102|IDN|375|INTELLICHECK MOBILISA INC COM |0.99
20110923|458189107|ICMTF|14150|INTER-CITIC MINERALS INC|0.95
20110923|45821F108|IEVM|286880|INTEGRATED ENVIRONMENTAL TECHN|0.08
20110923|45822P105|TEG|879|INTEGRYS ENERGY GROUP INC COM |47.59
20110923|45822R101|IGXT|49783|INTELGENX TECHNOLOGIES CORP CO|0.59
20110923|45822W209|ILNS|22233|INTELLECT NEUROSCIENCES INC CO|0.08
20110923|45825A105|SVFC|1700|INTELLICELL BIOSCIENCES, INC. |3.30
20110923|458334109|IPAR|1050|INTER PARFUMS INC|14.75
20110923|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110923|45841N107|IBKR|109|INTERACTIVE BROKERS GROUP, IN |14.32
20110923|45841V109|ININ|832|INTERACTIVE INTELLIGENCE GRP I|28.28
20110923|458483203|ICLK|1027|INTERCLICK INC COM STK (DE)|5.60
20110923|45857P301|IHG|367|INTERCONTINENTAL HOTELS GROUP |15.67
20110923|45865V100|ICE|4165|INTERCONTINENTALEXCHANGE, INC.|122.94
20110923|45867G101|IDCC|10717|INTERDIGITAL|55.47
20110923|458742103|ILNTQ|102989|INTERLIANT INC|.
20110923|458743101|IBI|105|INTERLINE BRANDS, INC.|12.96
20110923|458786100|IN|1203|INTERMEC, INC.|6.30
20110923|45885A300|INAP|1555|INTERNAP NETWORK SERVICES CORP|4.83
20110923|459044103|IBOC|2281|INTL BANCSHARES CORP (TX)|12.99
20110923|459200101|IBM|1598|INTL BUSINESS MACHINES CORP|168.62
20110923|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110923|459506101|IFF|3025|INTL FLAVORS & FRAGRANCES|56.21
20110923|45972C102|INIS|2526|INTERNATIONAL ISOTOPES INC|0.11
20110923|459902102|IGT|4135|INTL GAME TECHNOLOGY|13.66
20110923|460146103|IP|38590|INTERNATIONAL PAPER CO|24.66
20110923|460254105|IRF|276|INTL RECTIFIER CORP|19.85
20110923|460321201|ISH|700|INTL SHIPHOLDING CORP|17.40
20110923|460335201|ISCA|2323|INTL SPEEDWAY CORP CL-A|21.81
20110923|46050R102|THM|650|INTERNATIONAL TOWER HILL MINES|6.13
20110923|460586100|ITWG|30|INTERNATIONAL WIRE GRP HLDGS I|14.50
20110923|46059T109|IIJI|138|INTERNET INITIATIVE JPN INC AD|10.71
20110923|46059W102|HHH|806|INTERNET HLDRS TSTHLD DEP RCPT|77.17
20110923|46069S109|ISIL|2082|INTERSIL CORP CL-A|10.54
20110923|460690100|IPG|36369|INTERPUBLIC GROUP COS INC|7.24
20110923|460927106|IBCA|1000|INTERVEST BANCSHARES CORP CLA |2.61
20110923|460951106|IOC|2768|INTEROIL CORP (F)|52.16
20110923|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110923|460981301|INTX|356|INTERSECTIONS INC|12.55
20110923|461070872|IPLPRB|657|INTERSTATE POWER & LIGHT CO 8.|28.72
20110923|461130106|IKTSY|752|Intertek Group Plc Unsponsored|29.92
20110923|461147100|INTT|52|INTEST CORPORATION|2.60
20110923|46115H107|ISNPY|2769|INTESA SANPAOLO SPA SPONS ADR |7.70
20110923|46118H104|IL|100|INTRALINKS HOLDINGS INC COM ST|7.68
20110923|46120E602|ISRG|248|INTUITIVE SURGICAL INC|368.56
20110923|461203101|IVC|7891|INVACARE CORP|23.28
20110923|461204208|IVNYY|209|INVENSYS PLC SPONS ADR NEW|3.44
20110923|46121E205|INTZ|56|INTRUSION INC NEW|0.40
20110923|46121Y102|IPI|1617|INTREPID POTASH, INC|28.36
20110923|461212102|SNAK|2725|INVENTURE FOODS INC COM STK (D|4.02
20110923|46130L109|IIC|400|INVESCO CALIF INSURED MUNI INC|13.97
20110923|46130M107|IQC|1|INVESCO CALIF QUALITY MUNI SEC|12.81
20110923|46130Y101|IMC|9358|INVESCO INSURED MUNI BD TR COM|14.94
20110923|46131B100|IVR|319|INVESCO MORTGAGE CAPITAL INC C|14.56
20110923|46131F101|VLT|1075|INVESCO VAN KAMPEN HIGH INCOME|16.00
20110923|46131H107|VVR|3305|INVESCO VAN KAMPEN SR INCOME T|4.25
20110923|46131J103|VKQ|859|INVESCO VAN KAMPEN|13.50
20110923|46131K100|VOQ|2142|INVESCO VAN KAMPEN OHIO QUALIT|14.70
20110923|46131L108|VIM|1541|INVESCO VAN KAMP TR-INSD MUNIC|12.85
20110923|46131M106|VGM|200|INVESCO VAN KAMPEN TR INVT|14.21
20110923|46131R105|VTJ|260|INVESCO VAN KAMPEN TR INVT|15.33
20110923|46131T101|VTN|506|INVESCO VAN KAMPEN TR INVT|14.57
20110923|46132E103|VKI|526|INVESCO VAN KAMPEN ADVANTAGE M|12.02
20110923|46132J102|VMV|330|INVESCO VAN KAMPEN MASSAHUSETT|13.29
20110923|46132L107|VBF|117|INVESCO VAN KAMPEN|20.19
20110923|46132P108|IIM|1900|INVESCO INSURED MUNI INCM TR C|14.83
20110923|46132R104|VTA|2784|INVESCO VAN KAMPEN DYNAMIC CRE|10.59
20110923|46132W103|IMT|2211|INVESCO INSURED MUNI TR COM SH|14.52
20110923|46132X101|OIA|26|INVESCO MUNI INCM OPPORT TRUST|6.32
20110923|46133A100|OIB|1256|INVESCO MUNI INCM OPPORT TRUST|6.95
20110923|46133E102|PIA|277|INVESCO MUNI PREMIUM INCM TR C|7.89
20110923|46133H105|IQT|2468|INVESCO QUALITY MUNI INVESTMEN|12.93
20110923|46133J101|IQM|1834|INVESCO QUALITY MUNI|14.05
20110923|46133K108|MSY|400|INVESCO HIGH YIELD INVTS FD|5.68
20110923|46145F105|ITG|33|INVESTMENT TECH GROUP INC(NEW)|10.37
20110923|46146P102|ISBC|34|INVESTORS BANCORP INC|12.22
20110923|461730103|IRET|352|INVESTORS REAL ESTATE TR SBI|7.35
20110923|46186M100|NVIV|111279|INVIVO THERAPEUTICS HOLDINGS C|0.68
20110923|462044108|IO|9950|ION GEOPHYSICAL CORPORATION|5.08
20110923|46267Q103|IRE|362946|GOVERNOR-BK OF IRELND ADS(4ORD|0.97
20110923|46267T206|IRLD|10711|Ireland Inc. New Common Stock |0.69
20110923|46269C102|IRDM|652|IRIDIUM COMM INC COM STK (NY) |6.65
20110923|46269C110|IRDMW|2233|IRIDIUM COMM INC WTS EXP 02/14|1.96
20110923|46270W105|IRIS|385|IRIS INTERNATIONAL INC|9.29
20110923|462726100|IRBT|3149|IROBOT CORPORATION|23.74
20110923|46333X108|IRWD|1724|IRONWOOD PHARMACEUTICALS INC C|11.09
20110923|464214105|ISBA|2229|ISABELLA BANK CORPORATION COM |18.55
20110923|46428Q109|SLV|4602|ISHARES SILVER TRUST|34.92
20110923|46428R107|GSG|3068|ISHARES S&P GSCI CMDITY-INDEXE|30.89
20110923|464285105|IAU|17154|ISHARES GOLD TRUST|16.97
20110923|464286103|EWA|90159|ISHARES MSCI AUSTRALIA IDX FD |19.93
20110923|464286301|EWK|1390|ISHARES MSCI BELGIUM INVESTABL|10.61
20110923|464286400|EWZ|47851|ISHARES MSCI BRAZIL|52.39
20110923|464286509|EWC|437|ISHARES MSCI CANADA INDEX FD|25.64
20110923|464286566|ESR|48|ISHARES MSCI EMERGING MARKETS |22.40
20110923|464286608|EZU|127475|ISHARES MSCI EMU INDEX FUND|26.07
20110923|464286624|THD|5066|ISHARES MSCI THAILAND INVESTAB|58.17
20110923|464286640|ECH|820|ISHARES INC MCSI CHILE INDEX F|52.68
20110923|464286657|BKF|1066|ISHARES INC MCSI BRIC INDEX FD|34.04
20110923|464286673|EWS|3528|ISHS MSCI SINGAPRE(FREE)IDX FD|11.07
20110923|464286681|EUSA|131|ISHARES MSCI USA INDEX FD|24.34
20110923|464286699|EWU|8973|ISHS MSCI UTD KINGDOM IDX FD|14.60
20110923|464286707|EWQ|20897|ISHARES MSCI FRANCE INDEX FD|18.22
20110923|464286715|TUR|3015|ISHARES MSCI TURKEY INVESTABLE|46.76
20110923|464286731|EWT|153472|ISHARES MSCI TAIWAN INDEX FUND|11.83
20110923|464286756|EWD|300|ISHARES MSCI SWEDEN INDEX FD|22.16
20110923|464286764|EWP|5841|ISHARES MSCI SPAIN INDEX FD|30.09
20110923|464286772|EWY|80348|ISHS MSCI SOUTH KOREA IDX FD|45.67
20110923|464286780|EZA|10797|ISHARES MSCI SOUTH AFRICA INDE|57.08
20110923|464286806|EWG|36806|ISHARES MSCI GERMANY INDEX FD |17.52
20110923|464286822|EWW|399699|ISHARES MSCI MEXICO INVESTABLE|47.24
20110923|464286830|EWM|76817|ISHS MSCI MALAYSIA(FREE)IDXFD |12.10
20110923|464286848|EWJ|131104|ISHARES MSCI JAPAN INDEX FUND |9.30
20110923|464286855|EWI|8347|ISHARES MSCI ITALY INDEX FD|11.11
20110923|464286871|EWH|6411|ISHARES MSCI HONG KONG IDX FD |14.95
20110923|464287101|OEF|722|ISHARES S&P 100 INDEX FD|51.29
20110923|464287119|JKE|87|ISHARE MORNINGSTAR LARGE GROWT|61.28
20110923|464287127|JKD|55|ISHARES MORNINGSTAR LARGE CORE|64.05
20110923|464287150|ISI|758|ISHARES S&P 1500 INDEX FD|51.55
20110923|464287168|DVY|25232|ISHARES DOW JONES SELECT DIVID|47.94
20110923|464287176|TIP|878|ISHARES BARCLAYS TREAS INFLATI|115.93
20110923|464287184|FXI|96498|ISHARES FTSE CHINA 25 INDEX FU|31.53
20110923|464287192|IYT|46928|ISHARES DOW JONES TRANSP AVG I|74.99
20110923|464287200|IVV|129149|ISHARES S&P 500 INDEX FUND|113.87
20110923|464287226|AGG|13945|ISHARES BARCLAYS U.S. AGGR BON|110.80
20110923|464287234|EEM|695|ISHARES MSCI EMERGING MARKETS |34.95
20110923|464287242|LQD|109593|ISHARES IBOXX $ INVESTOP INVES|113.65
20110923|464287275|IXP|5688|ISHARES S&P GLOBAL TELECOMMUNI|52.72
20110923|464287291|IXN|1050|ISHARES S&P GLOBAL INFORMATION|54.95
20110923|464287309|IVW|107|ISHARES S&P 500 GROWTH INDEX F|61.98
20110923|464287325|IXJ|242|ISHARES S&P GLOBAL HEALTHCARE |50.87
20110923|464287333|IXG|5068|ISHARES S&P GLOBAL FIN'L SECTO|33.10
20110923|464287382|ITF|118|ISHARES S&P TOPIX/150 INDEX FU|39.44
20110923|464287390|ILF|23281|ISHARES S&P LATIN AMERICA 40 I|38.71
20110923|464287432|TLT|133223|ISHARES BARCLAYS 20+ YEAR TREA|123.13
20110923|464287440|IEF|46840|ISHARES BARCLAYS|106.41
20110923|464287465|EFA|27955|ISHARES TR MSCI EAFE INDEX FD |46.66
20110923|464287473|IWS|123585|ISHARES RUSSELL MIDCAP VALUE I|38.71
20110923|464287481|IWP|33|ISHARES RUSSELL MIDCAP GROWTH |50.63
20110923|464287499|IWR|116337|ISHARES RUSSELL MIDCAP INDEX F|89.16
20110923|464287507|IJH|8511|ISHARES S&P MIDCAP400 INDEX|78.55
20110923|464287515|IGV|28989|S&P NORTH AMERICAN TECHNOLOGY |51.73
20110923|464287523|SOXX|190|ISHARES PHLX SOX SEMICONDUCTOR|47.95
20110923|464287549|IGM|10525|S&P NORTH AMERICAN TECHNOLOGY |56.15
20110923|464287556|IBB|186066|ISHARES NASDAQ BIOTECHNOLOGY I|94.12
20110923|464287564|ICF|1152|ISHARE COHEN&STEERS RLTY MAJOR|62.31
20110923|464287572|IOO|22|ISHARES S&P GLOBL 100 INDEX FD|51.96
20110923|464287598|IWD|6743|ISHARES RUSSELL 1000 VAL INDEX|56.32
20110923|464287606|IJK|1|ISHARES S&P MIDCAP 400 VALUE I|91.18
20110923|464287614|IWF|3236|ISHARES RUSSELL 1000 GR IND|53.26
20110923|464287622|IWB|89790|ISHARES RUSSELL 1000 INDEX FD |62.85
20110923|464287630|IWN|37028|ISHARES RUSSELL2000 VAL IDX FD|57.06
20110923|464287648|IWO|9265|ISHARES RUSSELL 2000 GWT IDX F|74.20
20110923|464287655|IWM|189164|ISHARES RUSSELL 2000 INDEX|64.73
20110923|464287689|IWV|189049|ISHARES RUSSELL 3000 INDEX|66.90
20110923|464287697|IDU|468|ISHARES DJ US UTIL SECT IDX FD|81.21
20110923|464287713|IYZ|136037|ISHARES DJ US TELECOM INDEX|20.43
20110923|464287739|IYR|1721|ISHARES DJ US REAL EST IDX FD |51.43
20110923|464287770|IYG|28|ISHARES DJ US FINL SVCS IDX FD|40.75
20110923|464287788|IYF|79127|ISHARES DJ US FIN'L SEC INDEX |43.65
20110923|464287796|IYE|984|ISHARES DJ US ENRGY SECTOR IDX|34.34
20110923|464287812|IYK|164|ISHARS DJ US CONSUMER GOODS SE|62.92
20110923|464287838|IYM|217449|ISHARS DJ US BASICMAT SECT IDX|59.16
20110923|464287861|IEV|1131|ISHARES S&P EUROPE 350 INDEX|30.76
20110923|464287879|IJS|1136|ISHARES S&P SMALLCAP 600 VALUE|58.75
20110923|464287887|IJT|992|ISHARES S&P SMALL CAP 600 GROW|64.61
20110923|464288109|JKF|100|ISHARES MORNINGSTAR LARGE VALU|51.64
20110923|464288117|IGOV|86575|ISHARES S&P/CITIGROUP INTERNAT|103.76
20110923|464288158|SUB|1166|ISHARES TR|106.50
20110923|464288166|AGZ|453|ISHARES LEHMAN AGENCY BOND FUN|113.16
20110923|464288182|AAXJ|189022|ISHARES MSCI ALL COUNTRY ASIA |46.87
20110923|464288190|FCHI|7038|ISHARES FTSE CHINA (HK LISTED)|37.40
20110923|464288216|EMIF|2414|ISHARES S&P EMERGING MARKETS I|25.06
20110923|464288224|ICLN|996|ISHARES S&P GLOBAL CLEAN ENERG|9.50
20110923|464288240|ACWX|84|ISHARES MSCI ACWI EX US INDEX |34.49
20110923|464288265|TOK|192|ISHARES MSCI KOKUSAI INDEX FD |34.00
20110923|464288273|SCZ|532|ISHARES TR MSCI EAFE SMALL CAP|34.37
20110923|464288281|EMB|3092|ISHARES JPMORGAN USD EMERGING |106.90
20110923|464288323|NYF|19|ISHARES S&P AMT-FREE MUNI BOND|107.50
20110923|464288356|CMF|3374|ISHARES S&P CA AMT-FREE MUNI B|111.00
20110923|464288422|WPS|949|ISHRS S&P DEVELOPED EX-US PPTY|27.67
20110923|464288430|AIA|384|ISHARES S&P ASIA 50 INDEX FUND|35.99
20110923|464288448|IDV|37269|ISHARES DOW JONES INTERNATIONA|27.95
20110923|464288455|IFNA|25|ISHRS FTSE EPRA/NAREIT NORTH A|37.62
20110923|464288489|IFGL|1290|ISHRS FTSE EPRA/NAREIT GLOBAL |24.60
20110923|464288513|HYG|833740|ISHARES TR IBOXX $ HIGH YIELD |84.98
20110923|464288539|REM|200|ISHARES|12.91
20110923|464288562|REZ|14719|ISHARES TR FTSE NAREIT RESIDEN|39.49
20110923|464288596|GBF|99|ISHARES BARCLAYS GOVT CR BD FD|113.95
20110923|464288612|GVI|266|ISHARES BARCLAYS INTERMED GOVT|111.65
20110923|464288638|CIU|17194|ISHARES BARCLAYS INTERMEDIATE |107.29
20110923|464288646|CSJ|1336|ISHARES BARCLAYS 1-3 YR CD BD |103.87
20110923|464288653|TLH|2667|ISHARES BARCLAYS 10-20 YR TREA|134.59
20110923|464288661|IEI|1537|ISHARES BARCLAYS 3-7 YR TREAS |122.22
20110923|464288679|SHV|3579|ISHARES|110.25
20110923|464288695|MXI|600|ISHARES S&P GLOBAL MATERIALS S|54.94
20110923|464288729|EXI|2254|ISHARES S&P GLOBAL INDUSTRIALS|43.54
20110923|464288745|RXI|100|ISHARES S&P GLOBAL CONSUMER DI|47.07
20110923|464288752|ITB|27005|ISHARES TR DOW JONES US HOME C|8.88
20110923|464288778|IAT|2425|ISHARES TR DOW JONES US REGION|17.71
20110923|464288794|IAI|338|ISHARES TR DOW JONES US BROKER|20.16
20110923|464288836|IHE|226|ISHARES TR DOW JONES US PHARMA|65.84
20110923|464288869|IWC|1008|RUSSELL MICROCAP INDEX|39.54
20110923|464289107|TGR|2|ISHARES S&P TARGET DATE RETIRE|28.96
20110923|464289123|ENZL|368|ISHARES MSCI NEW ZEALAND INVES|29.54
20110923|464289131|EWZS|2306|ISHARES MSCI BRAZIL SMALL CAP |21.04
20110923|464289164|AXFN|95|ISHARES MSCI ACWI EX US FINLS |17.58
20110923|464289172|EMFN|177|ISHARS MSCI EMERGING MKTS FINA|20.73
20110923|464289180|EUFN|921|ISHARES MSCI EUROPE FINANCIALS|14.12
20110923|464289206|TZD|1298|ISHARES S&P TARGET DATE 2010 I|29.46
20110923|464289271|MUAF|333|ISHARES TR 2017 S&P AMT-FREE M|54.52
20110923|464289305|TZE|33088|ISHARES S&P TARGET DATE 2015 I|30.57
20110923|464289339|MUAD|1238|ISHARES TR 2015 S&P AMT-FREE M|52.76
20110923|464289362|MUAC|286|ISHARES TR 2014 S&P AMT-FREE M|51.29
20110923|464289388|MUAB|542|ISHARES TR 2013 S&P AMT-FREE M|50.85
20110923|464289404|TZG|427|ISHARES S&P TARGET DATE 2020 I|30.31
20110923|464289446|IWL|36701|ISHARES TR RUSSELL 200 INDEX F|26.26
20110923|464289479|GLJ|99|ISHARES TR 10+ GOV/CR BD FD|61.62
20110923|464289529|INDY|12|ISHARES S&P INDIA NIFTY 50 IND|22.22
20110923|464289545|AXUT|580|ISHARES TR MSCI ACWI EX US UTI|41.70
20110923|464289552|AXHE|43|ISHARES TR MSCI ACWI EX US HEA|51.73
20110923|464289560|AXTE|100|ISHARES TR MSCI ACWI EX US TEL|49.68
20110923|464289602|TZL|328|ISHARES S&P TARGET DATE 2030 I|30.00
20110923|464289628|AXSL|85|ISHARES TR MSCI ACWI EX US CON|56.24
20110923|464289701|TZO|518|ISHARES S&P TARGET DATE 2035 I|29.89
20110923|464289800|TZV|239|ISHARES S&P TARGET DATE 2040 I|29.79
20110923|464289859|AOA|9381|ISHARES S&P AGGRESSIVE ALLOCAT|30.28
20110923|464289867|AOR|26598|ISHARES S&P GROWTH ALLOCATION |29.31
20110923|464289875|AOM|40857|ISHARES S&P MODERATE ALLOCATIO|29.03
20110923|464289883|AOK|50384|ISHARES S&P CONSERVATIVE ALLOC|28.71
20110923|46429B408|EPHE|11435|ISHARES MSCI PHILIPPINES INVES|22.21
20110923|46429B606|EPOL|5717|ISHARES MSCI POLAND INVESTABLE|22.66
20110923|46429B655|FLOT|1602|ISHARES TR FLTG RATE NT FD|49.53
20110923|46429B663|HDV|1447|ISHARES HIGH DIVIDEND EQUITY F|49.42
20110923|46429B747|STIP|644|ISHARES BARCLAYS 0-5 YEAR TIPS|101.98
20110923|46429B770|ITIP|785|ISHARES INTERNATIONAL INFLATIO|45.81
20110923|46429B812|GTIP|85|ISHARES GLOBAL INFLATION LINKE|48.79
20110923|464294107|ALT|21131|ISHARES DIVERSIFIED ALTERNATIV|48.30
20110923|464592104|ISLE|547|ISLE OF CAPRI CASINOS INC|4.65
20110923|46489B108|ISS|36813|ISOFTSTONE HLDGS LTD ADS EACH |9.17
20110923|465036200|ISCHY|183|Israel Chemicals Limited Unspo|11.64
20110923|465141406|ISRL|40|ISRAMCO INC|53.40
20110923|465272201|ITALY|47|ITALCEMENTI FABRICHE SPA ADR|5.93
20110923|465562106|ITUB|762|ITAU UNIBANCO BANCO HLDGS S.A.|14.69
20110923|465631109|IMSU|10256|ITECH MED INC|0.06
20110923|465635100|ITKH|76000|Iteknik Holding Corporation Co|.
20110923|46564T107|ITI|1140|ITERIS, INC.|1.17
20110923|46573A107|IRYS|1000|ITRACKR SYS INC COM STK (FL)|0.42
20110923|465733103|ITNS|6319|ITONIS, INC. COM STK|0.04
20110923|46574A205|IKTO|655782|ITOKK, INC. COMMON STOCK|.
20110923|465741106|ITRI|2177|ITRON INC|32.32
20110923|46579N103|IVN|155|IVANHOE MINES LTD|16.14
20110923|465790103|IVAN|12892|IVANHOE ENERGY INC|1.12
20110923|46582W108|IVWFF|5000|IVERNIA INC|0.10
20110923|46600W106|IXYS|1940|IXYS CORP (DEL)|11.97
20110923|466090107|JASO|960|JA SOLAR HOLDINGS CO., LTD. AD|2.10
20110923|466110103|JBSAY|2274|JBS S A Sponsored ADR (Brazil)|4.09
20110923|46612K108|JDAS|780|JDA SOFTWARE GROUP INC|23.11
20110923|46614T107|JFC|203|JF CHINA REGION FUND INC|11.17
20110923|466140100|JGCCY|101|J G C Corp (F) Unsponsored ADR|53.75
20110923|46625H100|JPM|12403|JPMORGAN CHASE & CO COM STK|29.27
20110923|46625H365|AMJ|153203|JPMORGAN CHASE & CO ALERIAN ML|34.36
20110923|46626D108|NILSY|2400|JSC MMC NORILSK NI;ADR EACH RE|20.50
20110923|46626E205|JCOM|2382|J2 GLOBAL COMMUN INC|29.79
20110923|46626V207|JPMPRK|3515|JP MORGAN CHASE CAP XI SER K|24.85
20110923|466294105|RSHYY|15232|RUSHYDRO JSC SPONSORED ADR (RU|3.69
20110923|466313103|JBL|2949|JABIL CIRCUIT INC|16.08
20110923|46634E114|JPMWS|54554|JPMORGAN CHASE & CO WTS EXP 10|9.24
20110923|46634X823|DSXJ|10|JPMORGAN CHASE & CO DOUBLE SHT|41.80
20110923|468202106|JHTXQ|7635198|JACKSON HEWITT TAX SERVICE|0.01
20110923|469249106|JAXB|2497|JACKSONVILLE BANCORP INC (FL) |4.05
20110923|469814107|JEC|100|JACOBS ENGINEERING GROUP INC|32.51
20110923|469871206|JADA|4182|JADE ART GROUP INC. NEW COMMON|0.02
20110923|47009M103|JAG|66426|JAGUAR MINING INC|5.72
20110923|47012E106|JAKK|18140|JAKKS PACIFIC INC|19.69
20110923|470355207|JRCC|1179|JAMES RIVER COAL NEW|6.87
20110923|470751108|JAMN|14508|JAMMIN JAVA CORP COM STK (NV) |0.51
20110923|47102X105|JNS|50570|JANUS CAPITAL GROUP INC.|5.97
20110923|471122200|JSHLY|8500|JARDINE STRATEGIC HLDGS LTD BE|53.00
20110923|47116H104|JSMN|2762|JASMINE LTD|.
20110923|472147107|JAZZ|37899|JAZZ PHARMACEUTICALS INC COM S|43.96
20110923|472319102|JEF|1529|JEFFERIES GROUP INC(NEW)|12.37
20110923|47559A103|JFBC|100|JEFFERSONVILLE BANCORP (NY)|10.06
20110923|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110923|477143101|JBLU|7311|JETBLUE AIRWAYS CORPORATION|4.11
20110923|477374102|DATE|2148|JIAYUAN COM INTL LTD SPON ADR |7.83
20110923|47759T100|JKS|10378|JINKOSOLAR HOLDING CO., LTD AD|6.10
20110923|477839104|JBT|401|JOHN BEAN TECHNOLOGIES CORPORA|13.56
20110923|47804L102|HEQ|10503|JOHN HANCOCK HEDGED EQUITY &|15.30
20110923|478366107|JCI|22092|JOHNSON CONTROLS INC|26.60
20110923|479087207|JELCY|1557|JOHNSON ELECTRIC HLDG SPON ADR|5.22
20110923|48020Q107|JLL|10281|JONES LANG LASALLE INC|49.77
20110923|48020T101|JNY|2197|JONES GROUP INC COM STK (PA)|10.14
20110923|48023P106|JSDA|400|JONES SODA CO|0.69
20110923|481130102|JRN|552|JOURNAL COMMUNICATIONS INC CL-|3.05
20110923|481165108|JOYG|140|JOY GLOBAL INC|63.81
20110923|481228203|JPMPRP|123|JPMORGAN CHASE CAP XVI 6375 TR|24.97
20110923|48123W209|JPMPRW|286|JP MORGAN CHASE CAP XXIV GTD C|25.35
20110923|48124G104|JPMPRZ|1039|J P MORGAN CHASE & CO CAP SECS|25.45
20110923|48125E207|JPMPRC|3709|JPMORGAN CHASE CAPITAL XXIX 6.|25.35
20110923|48203R104|JNPR|7349|JUNIPER NETWORKS INC|19.12
20110923|48206M102|JUPIY|100|JUPITER TELECOMMUNICATIONS CO |71.73
20110923|48238M104|KATX|6174|KAT Exploration Inc Common Sto|.
20110923|48238T109|KAR|244|KAR AUCTION SVCS INC (DE)|12.17
20110923|48241A105|KB|6547|KB FINL GROUP INC SPONSORED AD|29.98
20110923|48242V108|KCMH|56427|KCM Holdings Corporation Commo|.
20110923|48242W106|KBR|5906|KBR INC COM|23.68
20110923|482470200|KITD|7247|KIT DIGITAL INC NEW COM STK (D|8.78
20110923|48248A306|KFN|3036|KKR FINANCIAL HOLDINGS LLC COM|7.71
20110923|48268K101|KT|742|KT CORP ADS (EACH REP 1/2 OF A|14.97
20110923|482686102|KSWS|1639|K-SWISS INC CL-A|4.36
20110923|48273U102|LRN|2734|K12, INC COM STK|25.81
20110923|482738101|KVHI|19|KVH INDUSTRIES INC|7.46
20110923|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|1.57
20110923|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110923|483548103|KAMN|419|KAMAN CORP CL-A|26.66
20110923|485170302|KSU|996|KANSAS CITY SOUTHERN|48.46
20110923|48562P103|KS|816|KapStone Paper and Packaging C|12.93
20110923|486359201|KWHIY|51|KAWASAKI HEAVY INDS LTD ADR|10.48
20110923|486587108|KDN|54|KAYDON CORP|28.33
20110923|48660P104|KYE|774|KAYNE ANDERSON ENERGY TOTAL RE|24.43
20110923|486606106|KYN|2350|KAYNE ANDERSON MLP INVESTMENT |27.52
20110923|48661E108|KMF|2016|KAYNE ANDERSON MIDSTREAM/ENERG|21.65
20110923|48666K109|KBH|274384|KB HOME|5.72
20110923|48667P107|KZMYY|30|Kazakhmys Limited London Unspo|6.49
20110923|487169104|KRNY|223|KEARNY FINANCIAL|8.53
20110923|487836108|K|424|KELLOGG CO|52.41
20110923|488359100|KLYG|2350|Kelyniam Global, Inc. Common S|1.00
20110923|488360207|KEM|1856|KEMET CORP NEW COM STK (DE)|7.78
20110923|488401100|KMPR|214|KEMPER CORP DEL COM|22.95
20110923|489170100|KMT|2709|KENNAMETAL INC|30.97
20110923|489398107|KW|3978|KENNEDY-WILSON HOLDINGS, INC. |10.40
20110923|490111101|KNSL|64691|KENSINGTON LEASING, LTD. COMMO|0.90
20110923|492515101|KERX|110000|KERYX BIOPHARMACEUTICALS, INC.|3.10
20110923|492914106|KEG|4182|KEY ENERGY SERVICES INC|9.49
20110923|493026108|KEWL|50|KEWEENAW LND ASSN CTF INT|85.00
20110923|493054100|KWPCY|178|KEWPIE CORP SPONSORED ADR (JAP|28.15
20110923|493144109|KTCC|1139|KEY TRONIC CORP|3.28
20110923|493267108|KEY|4670|KEYCORP (NEW)|5.79
20110923|493267405|KEYPRG|200|KEYCORP NON CUMULATIVE PERP CO|99.90
20110923|49327R103|KEYPRF|500|KEYCORP CAP X ENHANCED TR PFD |25.30
20110923|493723100|KEYW|957|THE KEYW HOLDING CORP COM STK |9.73
20110923|493732101|KFRC|663|KFORCE INC|8.69
20110923|49375T100|KID|90|KID BRANDS,INC COMMON STOCK|2.82
20110923|49380U100|KDST|700|KIDS STUFF INC|.
20110923|49427F108|KRC|300|KILROY REALTY CORP|31.10
20110923|49435N101|KBX|17095|KIMBER RESOURCES INC (CANADA) |1.51
20110923|494368103|KMB|3441|KIMBERLY CLARK CORP|69.20
20110923|494386204|KCDMY|71|KIMBERLY-CLARK DE MEXICO S A B|24.52
20110923|49446R109|KIM|602|KIMCO REALTY CORPORATION|14.83
20110923|49446R828|KIMPRH|2436|KIMCO REALTY CORP DEP SH RPSTG|25.40
20110923|49446R869|KIMPRF|1152|KIMCO REALTY CORP DEP SHS REPS|25.22
20110923|49455U100|KMR|763|KINDER MORGAN MANAGEMENT LLC|58.41
20110923|494550106|KMP|7677|KINDER MORGAN ENER PNTRS L.P. |68.58
20110923|49456B101|KMI|19944|KINDER MORGAN INC (DE)|25.69
20110923|494580103|KND|1369|KINDRED HEALTHCARE INC|9.48
20110923|49460W208|KCI|11487|KINETIC CONCEPTS INC|65.55
20110923|49579A204|KGJI|100|KINGOLD JEWELRY INC. NEW COMMO|1.48
20110923|496719105|KINS|442|KINGSTONE COMPANIES, INC COM S|3.42
20110923|496880105|KONE|114|KINGTONE WIRELESSINFO SOLUTION|1.01
20110923|496902404|KGC|67423|KINROSS GOLD CORP NEW|15.75
20110923|496904103|KFS|6990|KINGSWAY FINANCIAL SVCS INC|0.75
20110923|497217109|KIOR|41024|KIOR, INC CLASS A COM STK|17.45
20110923|49726K105|KIPS|1000|KIPS BAY MEDICAL INC|1.86
20110923|497266106|KEX|458|KIRBY CORPORATION|52.15
20110923|497498105|KIRK|486|KIRKLANDS INC|8.92
20110923|497725101|KSKTF|11518|KISKA METALS CORP ORD SHS (CDA|0.45
20110923|498696103|KLNDF|70|KLONDEX MINES LTD|2.59
20110923|498904200|KNL|2678|KNOLL INC (NEW)|12.95
20110923|499005106|KCG|2175|KNIGHT CAPITAL GROUP, INC. CLA|12.37
20110923|499064103|KNX|2490|KNIGHT TRANSPORTATION INC|13.10
20110923|499183804|KNOL|1058|KNOLOGY INC|13.17
20110923|49989C105|KXM|103|KOBEX MINERALS INC, COMMON STO|0.65
20110923|50015Q100|KOG|60162|KODIAK OIL & GAS CORP|5.68
20110923|500233101|KCAP|1482|KOHLBERG CAPITAL CORPORATION C|5.66
20110923|500255104|KSS|12773|KOHLS CORP|44.63
20110923|500453105|KMAGQ|318|KOMAG INC|.
20110923|500459409|KMBNY|40|KOMERCNI BANKA;SPON LVL1 GDR 1|54.69
20110923|50046R101|KNM|700|KONAMI CORPORATION ADS (1 SH C|30.84
20110923|50047P104|KONG|1000|KONGZHONG CORP SPONS ADR (CAYM|3.55
20110923|500472303|PHG|281900|PHILIPS ELEC(KON);SPON ADR REP|16.87
20110923|50060P106|KOP|328|KOPPERS HOLDINGS, INC.|25.03
20110923|500600101|KOPN|1961|KOPIN CORP|3.42
20110923|50063B104|KEF|12|KOREA EQUITY FUND INC|10.75
20110923|500631106|KEP|2058|KOREA ELEC PWR CP ADR(RP1/2SH |8.63
20110923|500634209|KF|100|KOREA FUND, INC (NEW)|36.55
20110923|500643200|KFY|5992|KORN/FERRY INTERNATIONAL|12.05
20110923|50075N104|KFT|8109|KRAFT FOODS INC CL-A|33.71
20110923|50075W104|KBLB|66261|KRAIG BIOCRAFT LABORATORIES IN|0.10
20110923|50077C106|KRA|1507|KRATON PERFORMANCE POLYMERS IN|15.56
20110923|501014104|KKD|1685|KRISPY KREME DOUGHNUTS INC|7.15
20110923|501044101|KR|1553|KROGER CO|21.73
20110923|501173207|KUB|10|KUBOTA CORPORATION (ONE ADS RE|39.65
20110923|501242101|KLIC|2093|KULICKE & SOFA INDS INC|8.04
20110923|50127R103|KURRY|145|Kuraray Co Unsponsored ADR (Ja|41.79
20110923|501556203|KYO|3530|KYOCERA CORP ADR(RP 1 SHS)|83.83
20110923|50161R209|LLAQU|400|L&L ACQUISITION CORP UNIT 1 CO|9.90
20110923|50162D100|LLEN|14065|L & L ENERGY INC COM STK (NV) |2.64
20110923|501723100|LFL|28940|LAN AIRLINES S.A. ADS (EA REPT|23.29
20110923|50181P100|LCNB|1324|LCNB CORPORATION|12.70
20110923|50183L107|LDK|1205548|LDK SOLAR CO LTD.|3.47
20110923|50186V102|LPL|18642|LG DISPLAY CO LTD ADS REPSTG C|8.06
20110923|501862106|LIEG|704144|LI3 ENERGY INC COM STK (NV)|0.12
20110923|50187A107|LHCG|1578|LHC GROUP|16.15
20110923|501889208|LKQX|6649|LKQ CORP|23.52
20110923|501897102|LFUGY|25|Li & Fung Ltd Unsponsored ADR |3.33
20110923|502010101|LMCO|8415|LI-ION MTRS CORP COM STK (NV) |0.19
20110923|502024102|LLXLY|275|LLX Logistica SA Sponsored ADR|1.93
20110923|50208A102|SCD|1160|LMP CAPITAL AND INCOME FUND IN|11.34
20110923|50213H100|LPLA|718|LPL INVT HLDGS INC COM|24.47
20110923|50213V109|LRAD|8|LRAD CORP|1.67
20110923|50216C108|LYTS|1863|LSI INDUSTRIES INC|6.26
20110923|502160104|LXU|58|LSB INDUSTRIES INC|30.63
20110923|502161102|LSI|925|LSI CORPORATION|5.77
20110923|502403207|LTXC|9227|LTX-CREDENCE CORP COM STK (MA)|5.33
20110923|502441306|LVMUY|361|LVMH MOET HENNESSY LOUIS VUITT|28.79
20110923|503459406|LJPC|39750|LA JOLLA PHARMACEUTICAL CO|.
20110923|504905100|DDSSF|61000|LABOPHARM INC|0.27
20110923|505336107|LZB|6942|LA-Z-BOY INCORPORATED|7.20
20110923|505597104|LG|163|THE LACLEDE GROUP INC (HOLDING|37.84
20110923|50575Q102|LTS|12060|LADENBURG THALMANN FINANCIAL|1.51
20110923|505861401|LFRGY|399|LAFARGE ADS (1/4 COM) NEW|7.85
20110923|510728108|LSG|50|LAKE SHORE GOLD CORP|1.68
20110923|511082109|LVCA|2494|Lake Victoria Mining Company, |0.16
20110923|511656100|LKFN|440|LAKELAND FINANCIAL CORPORATION|19.90
20110923|512807108|LRCX|177|LAM RESEARCH CORP|36.89
20110923|512815101|LAMR|6479|LAMAR ADVERTISING CO CL-A|16.96
20110923|513847103|LANC|537|LANCASTER COLONY CORP|58.48
20110923|514765106|LDIFF|1000|LANDDRILL INTERNATIONAL INC OR|0.17
20110923|514766104|LNDC|753|LANDEC CORP COM STK (DE)|5.43
20110923|515098101|LSTR|820|LANDSTAR SYSTEM INC|37.33
20110923|516548203|LTRX|2|LANTRONIX INC COMMON STOCK|1.82
20110923|516683109|LRAXF|9300|LARA EXPLORATION LTD COMMON SH|1.26
20110923|517103107|LGORF|700|LARGO RESOURCES LTD|0.27
20110923|517672101|LVFHF|4000|LAS VEGAS FROM HOME.COM ENTERT|0.05
20110923|517815106|XTRN|483|LAS VEGAS RAILWAY EXP COM STK |0.05
20110923|517834107|LVS|8273|LAS VEGAS SANDS CORP|44.82
20110923|517834206|LVSXP|50|LAS VAGAS SANDS CORP CUMULATIV|111.50
20110923|517942108|LHO|200|LASALLE HOTEL PROP|18.08
20110923|517942405|LHOPRD|1|LASALLE HOTEL PPTYS 7.50% SER |24.47
20110923|517942504|LHOPRE|200|LASALLE HOTEL PROPERTIES 8% SE|25.13
20110923|517942603|LHOPRG|469|LASALLE HOTEL PPTYS PFD SHS BE|23.30
20110923|51828C106|LDF|30|LATIN AMERN DISCOVERY FD INC|13.56
20110923|51829W101|LATI|2045|LATTITUDE SOLUTIONS. INC|3.65
20110923|518415104|LSCC|8698|LATTICE SEMICONDUCTOR CORP|5.21
20110923|518439104|EL|19|ESTEE LAUDER CO'S INC CL-A|93.95
20110923|519322101|LMEFF|130|LAURION MINERALS EXPLORATION, |0.07
20110923|519485106|LAWEQ|192|LAW ENFORCEMENT ASSOC CORP|0.02
20110923|520776105|LAWS|24|LAWSON PRODUCTS INC|13.75
20110923|521050104|LAYN|628|LAYNE CHRISTENSEN CO|21.36
20110923|52106W103|LGI|200|LAZARD GLOBAL TOTAL RETURN AND|12.70
20110923|521076109|LOR|2035|LAZARD WORLD DIVIDEND & INCOME|11.50
20110923|521863308|LEAP|643|LEAP WIRELESS INTERNATIONAL IN|7.31
20110923|521865204|LEA|919|LEAR CORPORATION COMMON STOCK |39.33
20110923|523768109|LEE|4737|LEE ENTERPRISES INC|0.74
20110923|524660107|LEG|669|LEGGETT&PLATT INC|19.56
20110923|52470N101|LWSP|39698|Legacy Wine & Spirits Internat|0.01
20110923|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|9.06
20110923|52490C101|LOGL|4282|LEGEND OIL AND GAS, LTD COM ST|2.25
20110923|524901105|LM|635|LEGG MASON INC|24.78
20110923|524934106|LGYH|1500|LEGACY HOLDING INC COM STK|.
20110923|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110923|52602E102|LPS|718|LENDER PROCESSING SERVICES INC|13.86
20110923|526023205|LLESY|407|LEND LEASE LTD SPONS ADR|7.15
20110923|526057104|LEN|3535|LENNAR CORP CL A COMMON|13.14
20110923|526107107|LII|3932|LENNOX INTL INC|25.29
20110923|526250105|LNVGY|111|LENOVO GROUP LTD SPONS ADR|12.69
20110923|526353107|LAS|500|LENTUO INTL INC ADS REPSTG 2 O|4.49
20110923|526362108|LEOM|1095|Leo Motors, Inc. Common Stock |0.18
20110923|52729N100|LVLT|236731|LEVEL 3 COMMUNICATIONS INC|1.44
20110923|52886U103|LEXVF|2911|LEXAM VG GOLD INC ORD SHS (CAN|0.39
20110923|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110923|528872104|LXRX|7743|LEXICON PHARMACEUTICALS INC CO|0.98
20110923|529043101|LXP|1080|LEXINGTON REALTY TRUST COM|6.42
20110923|529043200|LXPPRB|126|LEXINGTON REALTY TRUST PFD SER|24.02
20110923|529043309|LXPPRC|120|LEXINGTON REALTY TRUST PFD CON|41.22
20110923|52989T102|LNNGY|399|Li Ning Company Limited Unspon|25.16
20110923|52989W105|LNDT|700|LIANDI CLEAN TECH INC COM STK |2.10
20110923|529898108|LBY|699|LIBBEY INC|10.59
20110923|529900102|ASG|1642|LIBERTY ALL-STAR GROWTH FD INC|3.74
20110923|53012L108|LBMH|225|LIBERATOR MED HLDGS INC (NY)|0.87
20110923|53017Q102|LBCP|119|LIBERTY BANCORP INC COM STK|10.00
20110923|530555101|LBTYA|1785|LIBERTY GLOBAL INC CLASS A|36.77
20110923|530555309|LBTYK|61|LIBERTY GLOBAL INC SER C|35.16
20110923|53071M104|LINTA|1191|LIBERTY MEDIA HLDG CORP INTERA|16.13
20110923|53071M708|LSTZA|1406|LIBERTY MEDIA CORP NEW|70.18
20110923|531172104|LRY|4362|LIBERTY PROPERTY TRUST|29.50
20110923|53121P107|LBSV|2013|LIBERTY SILVER CORP COM STK (N|0.55
20110923|53215R100|LFPI|50|LIFEPOINT, INC|.
20110923|53215T106|LPHI|1900|LIFE PARTNERS HLDGS INC|6.35
20110923|53217R207|LTM|3868|LIFE TIME FITNESS INC|35.84
20110923|53219L109|LPNT|2362|LIFEPOINT HOSPITALS INC|34.02
20110923|53220K504|LGND|1265|LIGAND PHARMACEUTICALS INC COM|14.06
20110923|53222Q103|LCUT|245|LIFETIME BRANDS, INC.|9.26
20110923|53224K104|LTBR|2592|LIGHTBRIDGE CORPORATION. COMMO|2.59
20110923|532257805|LPTH|1777|LIGHTPATH TECHNOLOGIES INC|1.55
20110923|532275104|LWLG|14125|LIGHTWAVE LOGIC, INC|0.87
20110923|532352101|LIWA|685|LIHUA INTL INC COM STK (DE)|4.93
20110923|532457108|LLY|2622|ELI LILLY AND CO;COM NPV|36.56
20110923|53261M104|LLNW|22781|LIMELIGHT NETWORKS, INC CMN ST|2.21
20110923|532716107|LTD|33|LIMITED BRANDS, INC.|39.15
20110923|532746104|LMNR|282|LIMONEIRA CO|14.66
20110923|532774106|TVL|1825|LIN TV CORP|2.36
20110923|532791100|LNCR|2779|LINCARE HOLDINGS INC|20.34
20110923|533535100|LINC|1123|LINCOLN EDUCATIONAL SERVICES C|7.62
20110923|533900106|LECO|12088|LINCOLN ELECTRIC HLDGS INC|29.52
20110923|534018106|LNCLF|8000|LINCOLN MNG CORP CDA ORD SHS (|0.15
20110923|534187109|LNC|18737|LINCOLN NATIONAL CORP|15.48
20110923|535223200|LNEGY|735|LINDE AG SPON ADR (GERMANY)|13.33
20110923|535678106|LLTC|9189|LINEAR TECHNOLOGY CORP|28.06
20110923|53578A108|LNKD|3967|LINKEDIN CORP COM CL A (DE)|76.07
20110923|535919203|LGF|2826|LIONS GATE ENT CORP|6.84
20110923|536252109|LIOX|3542|LIONBRIDGE TECHNOLOGIES INC|2.43
20110923|53635B107|LQDT|170|LIQUIDITY SERVICES INC COM STK|29.00
20110923|536808405|LTHU|1000|LITHIUM TECHNOLOGY CORP NEW|0.02
20110923|53700P106|LTLB|100|LITTLE BANK (THE)|8.80
20110923|537008104|LFUS|547|LITTELFUSE INC|38.56
20110923|538034109|LYV|1377|LIVE NATION ENTERTAINMENT, INC|8.17
20110923|538144304|LIVE|3|LIVEDEAL, INC. COMMON STOCK|1.70
20110923|539320101|LIZ|104439|LIZ CLAIBORNE INC|5.67
20110923|539439802|LYGPRA|2093|LLOYDS BANKING GROUP PLC 7.75%|24.39
20110923|53954R105|LOCM|31471|LOCAL.COM CORP COM STK|2.50
20110923|539573105|LBAS|759876|Location Based Technologies, I|0.90
20110923|540211109|LNET|46319|LODGENET INTERACTIVE CORP COM |1.59
20110923|54179W101|LON|350|LONCOR RESOURCES INC ORD SHS (|1.88
20110923|54222A106|LPR|687|LONE PINE RES INC|7.51
20110923|542281100|LSTG|3859|LONE STAR GOLD, INC. COMMON ST|1.05
20110923|54337B106|LKHLY|175|LONKING HLDNGS LTD UNSPON ADR |16.09
20110923|543524300|LOOP|548|LOOPNET INC COM STK|17.20
20110923|544147101|LO|220|LORILLARD INC COM STK|106.65
20110923|544179203|LOMFD|2666|LORNEX CAPITAL INC NEW COMMON |0.25
20110923|546347105|LPX|2313|LOUISIANA PACIFIC CORP|5.17
20110923|548661107|LOW|1720|LOWES COMPANIES INC|18.90
20110923|54928Q108|LUCRF|2954|LUCARA DIAMOND CORP ORD SHS (C|1.03
20110923|549333201|LEI|1860|Lucas Energy, Inc. New Common |1.75
20110923|549462307|LUTHP|5|LUCENT TECHNOLOGIES CAP TR I C|884.99
20110923|549764108|LUFK|2408|LUFKIN IND INC|56.82
20110923|550021109|LULU|53649|LULULEMON ATHLETICA INC COM ST|54.23
20110923|55003T107|LL|4947|LUMBER LIQUIDATORS HLDGS INC C|14.95
20110923|55025N104|LCPRF|5000|LUMINA COPPER CORP NEW COM SHS|5.84
20110923|550344105|LGCUF|118812|LUNA GOLD CORP|0.47
20110923|550372106|LUNMF|208|LUNDIN MINING CORPORATION|3.95
20110923|55068L106|LXRRF|86|LUXOR INDUSTRIAL CORP|0.11
20110923|55068R202|LUX|993|LUXOTTICA GROUP SPA ADS|26.35
20110923|552112104|LYBC|50|LYONS BANCORP INC|41.00
20110923|55235L104|LYRI|1000|Lyris, Inc. Common Stock|0.14
20110923|55262C100|MBI|434243|MBIA INC|7.19
20110923|55264U108|MBFI|1879|MB FINANCIAL INC-NEW|14.22
20110923|55266J200|KRBPRD|2615|MBNA CAP D 8.125% TR PFD SEC S|24.01
20110923|552676108|MDC|24746|M.D.C. HOLDINGS INC|16.63
20110923|552690109|MDU|5211|MDU RESOURCES GROUP INC|18.82
20110923|552697104|MDCA|2542|MDC PARTNERS INC CL A SUB VTG |14.09
20110923|55270B201|KRBPRE|120|MBNA CAP TR PFD SECS SER E|23.35
20110923|55272X102|MFA|128|MFA FINANCIAL, INC|6.83
20110923|552727109|MCR|2379|MFS CHARTER INCOME TRUST SBI|8.83
20110923|55273C107|MIN|79|MFS INTERMEDIATE INC TR SBI|6.21
20110923|55274E102|MFV|76|MFS SPECIAL VALUE TRUST SBI|6.53
20110923|55277J108|MF|3919|MF GLOBAL HOLDINGS LTD COM STK|4.34
20110923|55277Q201|MAMS|9014|MAM SOFTWARE GRP INC COM STK (|1.80
20110923|55277R100|MELA|4825|MELA SCIENCES INC COM STK (DE)|3.12
20110923|55292C203|MTBPRA|100|M &T Cap Tr IV Gtd Enhanced Tr|25.95
20110923|552939100|MGF|217|MFS GOVT MARKETS INCOME TR|6.89
20110923|552953101|MGM|6928|MGM RESORTS INTERNATIONAL COM |10.28
20110923|55302G103|MGPI|300|MGP INGREDIENTS INC|5.64
20110923|55302L102|MDH|338|MHI HOSPITALITY CORP|1.98
20110923|55304X104|MIM|83|MI DEVELOPMENTS INC COM|27.58
20110923|55305B101|MHO|934|M/I HOMES INC|6.40
20110923|55306N104|MKSI|1092|MKS INSTRUMENTS INC|21.48
20110923|55312N106|MTP|570|MLP STRATEGIC EQUITY FUND INC |15.58
20110923|55314U108|MMRF|375991|MMRGLOBAL, INC. COMMON STOCK|0.03
20110923|553274101|MPG|1233|MPG OFFICE TRUST, INC COM|2.15
20110923|553479106|MRVNY|2546|Mrv Engenharia e Participacoes|10.80
20110923|553530106|MSM|826|MSC INDUSTRIAL DIRECT CO CL-A |56.89
20110923|55354G100|MSCI|3745|MSCI INC CL A COM STK (DE)|29.19
20110923|553859109|MVO|200|MV OIL TRUST UNITS BENE INT|38.25
20110923|55405W104|MYRG|408|MYR GROUP INC COM STK (DE)|16.45
20110923|554153106|TUC|30|MAC-GRAY CORP|11.96
20110923|55421N104|MACDY|100|MacArthur Coal Ltd Unsponsored|31.23
20110923|554382101|MAC|3672|MACERICH COMPANY (THE)|43.31
20110923|554489104|CLI|359|MACK-CALI REALTY CORP|27.02
20110923|55607W100|MFD|1327|MACQUARIE/FIRST TR GLOBAL INFR|12.96
20110923|55610Q108|MCVE|3610|MACROSOLVE INC COM STK (OK)|0.11
20110923|55616P104|M|44217|MACY'S INC.|24.99
20110923|556162105|MCZ|35|MAD CATZ INTERACTIVE INC|0.66
20110923|556232106|MDLNF|9900|MADALENA VENTURES COM STK (CAN|0.53
20110923|556269108|SHOO|436|MADDEN (STEVEN) LTD|32.58
20110923|556582104|MCN|5171|MADISON/CLAYMORE COVERED CALL |7.16
20110923|55903Q104|MVG|679|MAG SILVER CORP (CANADA)|9.91
20110923|559079207|MGLN|392|MAGELLAN HEALTH SVCS INC NEW|46.18
20110923|559166103|MGIC|1200|MAGIC SOFTWARE ENTERPR LTD ORD|4.20
20110923|559181102|LAVA|641|MAGMA DESIGN AUTOMATION INC.|4.80
20110923|559222401|MGA|1678|MAGNA INTL COM|31.78
20110923|55933J203|MX|300|MAGNACHIP SEMICONDUCTOR CORP|7.50
20110923|559424106|MAG|80|MAGNETEK INC|0.99
20110923|55967R105|MGLT|1286|MAGNOLIA SOLAR CORPORATION COM|0.10
20110923|55973B102|MHR|32536|MAGNUM HUNTER RESOURCES CORP (|3.99
20110923|560305104|MFB|1143|MAIDENFORM BRANDS, INC|22.95
20110923|56035L104|MAIN|562|MAIN STREET CAPITAL CORP COM S|17.38
20110923|560613101|MNLU|7497|Mainland Resources Inc. Common|0.12
20110923|56062Y102|MSFG|329|MAINSOURCE FINANCIAL GROUP INC|8.36
20110923|56063E105|MREE|10|MAINSTREET BANKSHARES INC|4.75
20110923|560690208|COOL|5195|MAJESCO HOLDINGS ENTERTAINMENT|2.17
20110923|560879108|MAKO|8033|MAKO SURGICAL CORP COM|36.42
20110923|561410101|MLVF|100|MALVERN FEDERAL BANCORP, INC C|6.93
20110923|56164U107|MNGPY|649|Man Group PLC Unsponsored ADR |3.39
20110923|561641101|MAGOY|421|MAN SE UNSPONSORED ADR (GERMAN|7.53
20110923|561693201|TMNG|185|MANAGEMENT NETWORK GR INC THE |2.28
20110923|561911108|HYF|1578|MANAGED HIGH YLD PLUS FD INC|2.02
20110923|562750109|MANH|254|MANHATTAN ASSOCIATES INC|33.25
20110923|563571108|MTW|25492|MANITOWOC COMPANY INC (THE)|6.84
20110923|563771104|MTEX|170|MANNATECH INCORPORATED|0.53
20110923|56400P201|MNKD|337710|MANNKIND CORP|3.18
20110923|56418H100|MAN|3908|MANPOWER GROUP|32.32
20110923|564563104|MANT|811|MANTECH INTL CORP CL-A|30.02
20110923|56501R106|MFC|3167|MANULIFE FINANCIAL CORP|11.16
20110923|56509R108|MAPP|574|MAP PHARMACEUTICALS, INC. COM |14.62
20110923|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110923|565849106|MRO|559|MARATHON OIL CORP|22.05
20110923|56585A102|MPC|2285|MARATHON PETE CORP COM STK (DE|29.47
20110923|56624R108|MCHX|2798|MARCHEX INC|9.13
20110923|566330106|MCS|1668|MARCUS CORP (THE)|9.78
20110923|56804Q102|MRNA|1500|MARINA BIOTECH INC COM STK (DE|0.19
20110923|56824R106|MNHVY|132769|Marine Harvest ASA Unsponsored|10.28
20110923|568423107|MARPS|605|MARINE PETE TRUST UBI|20.40
20110923|570535203|MKV|149|MARKEL CORPORATION SR DEB 7.50|25.20
20110923|57060D108|MKTX|4358|MARKET|26.93
20110923|57060U100|GDX|15692|MARKET VECTORS TR GOLD MINERS |59.30
20110923|57060U308|SLX|681|STEEL ETF MARKET VECTORS ETF T|43.94
20110923|57060U324|MORT|335|MARKET VECTORS MORTGAGE REIT I|22.90
20110923|57060U332|XMPT|2450|MARKET VECTORS MUN BD CLOSED E|25.58
20110923|57060U381|GERJ|1037|MARKET VECTORS ETF TR GERMANY |17.57
20110923|57060U399|RSXJ|605|MARKET VECTORS ETF TR|15.97
20110923|57060U415|COLX|100|MARKET VECTORS ETF TR COLOMBIA|17.66
20110923|57060U472|REMX|813|MARKET VECTORS RARE EARTH/STRA|16.20
20110923|57060U506|RSX|25992|MARKET VECTORS RUSSIA ETF TRUS|25.93
20110923|57060U514|FLTR|46|MARKET VECTORS ETF TR INVT GRA|24.06
20110923|57060U522|EMLC|3936|MARKET VECTORS EMERGING MKTS L|24.00
20110923|57060U548|EGPT|1632|MARKET VECTORS ETF TR EGYPT IN|11.63
20110923|57060U613|BRF|1108|MARKET VECTORS ETF TR BRAZIL S|39.20
20110923|57060U753|IDX|6081|MARKET VECTORS INDONESIA ETF|23.72
20110923|57060U761|VNM|475|MARKET VECTORS - VIETNAM ETF|17.93
20110923|57060U795|HAP|279|MARKET VECTORS RVE HARD ASSETS|31.85
20110923|57060U803|SMB|1725|MARKET VECTORS SHRT MUNI INDEX|17.75
20110923|57060U811|KWT|25492|MARKET VECTOR SOLAR ENERGY FUN|5.10
20110923|57060U829|BJK|599|MARKET VECTORS ETF TR GAMING E|29.40
20110923|57060U837|KOL|43794|MARKET VECTORS COAL ETF|31.39
20110923|57060U845|ITM|24793|MARKET VECTORS INTERMEDIATE MU|22.60
20110923|57060U878|HYD|2905|MARKET VECTORS HIGH-YLD INDEX |30.19
20110923|57061T102|MWWC|11530|MARKETING WORLDWIDE CORPORATIO|0.02
20110923|571748102|MMC|1483|MARSH & MCLENNAN COS INC|26.50
20110923|572322402|MSHL|3348|MARSHALL EDWARDS INC COM STK (|1.36
20110923|573083102|MSO|7289|MARTHA STEWART LIVING OMNIMEDI|3.07
20110923|573284106|MLM|216|MARTIN MARIETTA MATERIALS INC |62.25
20110923|574599106|MAS|20491|MASCO CORP|6.96
20110923|574795100|MASI|5416|MASIMO CORP COM STK (DE)|20.96
20110923|575672100|MHE|295|MASS HLTH & ED TX EX TR (THE) |13.86
20110923|576290209|MMRTY|22|MASSMART HOLDINGS LTD UNSPON A|36.05
20110923|576292106|MCI|1222|MASSMUTUAL CORPINVS MBT|16.50
20110923|576299101|MPV|340|MASSMUTUAL PARTICIPATION INV|14.96
20110923|576323109|MTZ|2644|MASTEC INC.|17.15
20110923|57636Q104|MA|18949|MASTERCARD INCORPORATED CL A C|330.96
20110923|576674105|MASC|100|MATERIAL SCIENCES CORP|6.50
20110923|576690101|MTRN|2646|MATERION CORPORATION COM STK (|21.96
20110923|576853105|MTRX|3425|MATRIX SERVICE CO|8.37
20110923|577081102|MAT|1681|MATTEL INC|26.05
20110923|577128101|MATW|1759|MATTHEWS INTL CORP CL-A|28.91
20110923|57772K101|MXIM|225|MAXIM INTEGRATED PRODUCTS INC |23.60
20110923|57773A508|MXT|100|MAXCOM TELECOMUNICACIONES S A |1.50
20110923|577747108|MXMI|5000|MAX MEDIA GROUP INC COM STK (N|.
20110923|57776J100|MXL|2531|MAXLINEAR, INC CLASS A COMMON |6.10
20110923|577767106|MXWL|2148|MAXWELL TECHNOLOGIES INC|19.01
20110923|577776107|MAXY|506|MAXYGEN INC|5.43
20110923|577933104|MMS|971|MAXIMUS INC.|31.55
20110923|579489105|MNI|3366|MCCLATCHY CO (HOLD COMPANY)- A|1.35
20110923|580135101|MCD|6125|MCDONALDS CORP|85.99
20110923|580589109|MGRC|200|MCGRATH RENTCORP|22.38
20110923|580645109|MHP|7764|MCGRAW-HILL COS INC(THE)|42.64
20110923|581531100|MKBY|1300|MCKENZIE BAY INTERNATIONAL LTD|.
20110923|58155Q103|MCK|2128|MCKESSON CORPORATION|73.56
20110923|582411104|MMR|22541|MCMORAN EXPLORATION CO|10.46
20110923|582828208|MDTV|169|MDU COMMUNICATIONS INTERNATION|0.05
20110923|582839106|MJN|2029|MEAD JOHNSON NUTRITION CO|72.99
20110923|58319P108|MIG|1478|MEADOWBROOK INSURANCE GRP INC |8.69
20110923|583334107|MWV|419|MEADWESTVACO CORP|25.07
20110923|583421102|MEAS|183|MEASUREMENT SPECIALTIES INC|24.20
20110923|583538202|MKTY|83|MECHANICAL TECHNOLOGY INC COM |0.50
20110923|583840103|MTL|27969|MECHEL OAO ADS EA REPTG 1 COM |11.58
20110923|583840509|MTLPR|29974|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.83
20110923|583928106|TAXI|180|MEDALLION FINL CORP|9.41
20110923|583935101|MLLOF|406|MEDALLION RESOURCES LTD|0.18
20110923|58404W109|MDTH|2465|MEDCATH CORPORATION|13.75
20110923|584045108|MDAS|954|MEDASSETS INC COM STK (DE)|9.86
20110923|58405U102|MHS|845|MEDCO HEALTH SOLUTIONS,INC.|48.47
20110923|584070106|MDFI|9018|MEDEFILE INTERNATIONAL, INC. C|.
20110923|58436Q203|MDGN|299|MEDGENICS INC|3.80
20110923|584404107|MEG|7245|MEDIA GENERAL INC CL A|1.79
20110923|58441D106|MPHD|1|MEDIA PAL HLDGS CORP|0.26
20110923|58446C103|MEDT|36768|MediaTechnics Corporation Comm|.
20110923|58446J207|MBAY|4572|MEDIABAY INC NEW|0.01
20110923|58463A105|MJNA|45638|Medical Marijuana, Inc. Common|0.04
20110923|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110923|58468P206|MNOV|719|MEDICINOVA INC COM|2.00
20110923|584690309|MRX|30335|MEDICIS PHARMACEUTICAL CL-A|36.41
20110923|58470H101|MED|2570|MEDIFAST INC|15.87
20110923|58471A105|MDSO|454|MEDIDATA SOLUTIONS, INC COMMON|16.38
20110923|58489M109|MDMN|1423|MEDINAH MINERALS INC|0.05
20110923|584977201|MTOX|391|MEDTOX SCIENTIFIC INC(NEW)|12.02
20110923|58501F207|MEDS|76|MEDISTEM, INC. COMMON STOCK (N|0.40
20110923|58501N101|MDVN|1307|MEDIVATION, INC.|18.14
20110923|58502B106|MD|781|MEDNAX, INC|61.83
20110923|58504M100|MPSP|75|MEDPRO SAFETY PRODUCTS INC|2.50
20110923|585055106|MDT|29516|MEDTRONIC INC|32.91
20110923|58506K102|MEDH|7675|MEDQUIST HOLDINGS INC, COM|8.45
20110923|58516L108|MPRXF|27453|MEGA PRECIOUS METALS INC COM S|0.54
20110923|585464100|MPEL|76283|MELCO CROWN ENTERTAINMENT LTD |9.70
20110923|587118100|MW|2796|THE MENS WAREHOUSE INC|26.47
20110923|587200106|MENT|5712|MENTOR GRAPHICS CORP|9.53
20110923|58933Y105|MRK|1018|MERCK & CO INC;COM USD0.01|31.13
20110923|589339100|MKGAY|119098|Merck KGaA Unsponsored ADR (Ge|25.77
20110923|589378108|MRCY|853|MERCURY COMPUTER SYSTEMS INC|11.90
20110923|589400100|MCY|2139|MERCURY GENERAL CORPORATION|36.66
20110923|589433101|MDP|1612|MEREDITH CORP|21.81
20110923|589499102|MRGE|2059|MERGE HEALTHCARE INC COM STK (|6.72
20110923|589584101|VIVO|2138|MERIDIAN BIOSCIENCE INC|16.23
20110923|58964Q104|EBSB|537|MERIDIAN INTERSTATE BANCORP IN|10.70
20110923|589849306|MSEL|661|MERISEL INC.-NEW|0.67
20110923|589889104|MMSI|1690|MERIT MEDICAL SYSTEMS INC|13.55
20110923|59001A102|MTH|2196|MERITAGE HOMES CORPORATION|14.81
20110923|59001K100|MTOR|4254|MERITOR, INC|6.63
20110923|590199204|MERPRK|1117|MERRILL LYNCH CAP TR IGUARENTE|19.60
20110923|59021F206|MERPRD|3162|MERRILL PF CP TST III 7%|20.79
20110923|59021G204|MERPRE|3451|MERRILL PFD TST IV|21.17
20110923|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|21.36
20110923|59022W182|HFB|1700|MERRILL LYNCH STRG RETURN NTS |8.78
20110923|59024T203|MERPRM|1000|MERRILL LYNCH CAP|19.61
20110923|590419107|MERR|17|MERRIMAN HOLDINGS INC|1.69
20110923|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110923|59065A105|MSEH|609861|MESA ENERGY HLDGS INC COM STK |0.13
20110923|590660106|MTR|368|MESA ROYALTY TR UTBEN INT|44.50
20110923|590672101|MSB|136|MESABI TRUST CTF BEN INT.|22.05
20110923|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|40.33
20110923|591018809|MBLX|22847|METALBOLIX INC COM STK|4.35
20110923|591176102|MEA|3252|METALICO INC|3.60
20110923|59126Q107|MLLUY|285|METALLURGICAL CORP CHINA LTD U|4.51
20110923|59132A104|MUSA|814|METALS USA HOLDINGS CORP COM|9.42
20110923|59151K108|MEOH|200|METHANEX CORP (F)|21.31
20110923|591520200|MEI|2352|METHODE ELECTRONICS INC COMMON|7.18
20110923|59156R108|MET|193|METLIFE, INC|26.95
20110923|59156R405|MLG|485|METLIFE INC 5.875% SR NT 11/21|25.17
20110923|59156R504|METPRA|947|METLIFE INC PFD SERIES A FLOAT|22.92
20110923|59156R603|METPRB|184|METLIFE INC PFD SERIES B|24.94
20110923|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20110923|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.22
20110923|591708102|PCS|2330|METROPCS COMMUNICATIONS INC CO|8.94
20110923|592142103|MDF|1584|METROPOLITAN HEALTH NTWRKS INC|4.54
20110923|592688105|MTD|100|METTLER-TOLEDO INT'L INC|137.03
20110923|592835102|MXF|4453|MEXICO FUND INC|21.51
20110923|59284B108|MXCHY|1|Mexichem SAB de CV Unsponsored|6.06
20110923|59318A100|MGMCF|4387|MGM ENERGY CORP COM STK|0.25
20110923|59318C106|CCA|192|MFS CALIFORNIA MUNICIPAL FUND |10.76
20110923|59318E102|CMU|1000|MFS HIGH YIELD MUNICIPAL TR|4.40
20110923|594793101|MCRL|1738|MICREL INC|9.81
20110923|594901100|MCRS|3446|MICROS SYSTEMS INC|44.45
20110923|594918104|MSFT|17521|MICROSOFT CORP;COM USD0.000012|25.06
20110923|594960106|MVIS|977546|MICROVISION INC (WASH)|0.76
20110923|594972408|MSTR|819|MICROSTRATEGY INC CL A NEW|108.20
20110923|595017104|MCHP|8807|MICROCHIP TECHNOLOGY INC|32.12
20110923|59508G305|MCHU|949|MICROHOLDINGS US, INC. NEW COM|0.04
20110923|59509C105|MITI|5516|MICROMET INC COM STK|4.60
20110923|59522J103|MAA|100|MID-AMERICAN APARTMENT COMMUN |60.89
20110923|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110923|595620873|MDPWL|1|MIDAMERICAN ENERGY CO 4.80 PFD|83.27
20110923|595626102|MDS|53|MIDAS GROUP,INC|8.00
20110923|59564J102|MMED|59|MIDAS MEDICI GROUP HOLDINGS IN|2.51
20110923|596278101|MIDD|57|MIDDLEBY CORP (THE)|68.13
20110923|59780W101|MDLXF|20000|Midlands Minerals Corp. Ordina|0.07
20110923|598153104|MDW|2080|MIDWAY GOLD CORP (CANADA)|2.33
20110923|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|14.41
20110923|600527105|MILL|412|MILLER ENERGY RESOURCES, INC C|2.87
20110923|600544100|MLHR|2966|MILLER HERMAN INC|16.07
20110923|600551204|MLR|997|MILLER INDUSTRIES INC. (NEW)|17.28
20110923|601132103|MLRKF|2000|Millrock Res Inc Common (Canad|0.43
20110923|60254D108|MGH|400|MINCO GOLD CORPORATION COM SHS|1.01
20110923|602675100|MR|52203|MINDRAY MED INTL LTD SPONSORED|25.96
20110923|602900102|MFN|7757|MINEFINDERS LTD (F)|15.98
20110923|602910101|MNEAF|15375|MINERA ANDES INC|2.18
20110923|603173204|MINE|119575|MINERCO RESOURCES INC NEW COM |.
20110923|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110923|604673103|MRDDF|200|MIRANDA GOLD CORPORATION|0.43
20110923|605417773|MPPRD|1550|MISSISSIPPI POWER COMPANY DEP |25.40
20110923|605417799|MPJ|191|MISSISSIPPI POWER CO SR NT SER|25.98
20110923|60649T107|MG|50|MISTRAS GROUP INC (DE)|18.93
20110923|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.13
20110923|606710200|MITK|651|MITEK SYSTEMS INC|9.95
20110923|606776201|MIELY|11|MITSUBISHI ELEC. CORP ADR|17.59
20110923|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110923|606822104|MTU|6600|MITSUBISHI UFJ FINANCIAL GROUP|4.12
20110923|60687Y109|MFG|6418|MIZUHO FINL GRP INC SPON ADR R|2.80
20110923|60740F105|MINI|623|MOBILE MINI INC|15.32
20110923|607409109|MBT|5628|MOBILE TELESYSTEMS OJSC ADS (E|12.64
20110923|607828100|MOD|82|MODINE MFG CO|9.22
20110923|60786L107|MLNK|1890|MODUSLINK GLOBAL SOLUTIONS, IN|3.55
20110923|608190104|MHK|4410|MOHAWK INDUSTRIES INC|40.95
20110923|60841B102|MOJO|5500|MOJO VENTURES INC COM STK (DE)|0.40
20110923|608464202|MGYOY|19|MOL HUNGARIAN OIL;SPON ADR REP|32.80
20110923|60855R100|MOH|1761|MOLINA HEALTHCARE,INC.|15.14
20110923|608554101|MOLX|4062|MOLEX INC|20.52
20110923|60871R100|TAPA|100|MOLSON COORS BREWING CO CL A|40.00
20110923|608753109|MCP|468136|MOLYCORP INC COM STK|35.96
20110923|608753208|MCPPRA|500|MOLYCORP, INC PFD CONV SER A|75.44
20110923|609286109|MPUCF|162340|MONETA POROUPINE MINES INC(F) |0.18
20110923|60935V105|MNXBY|865|MONEX GROUP INC UNSPON ADR (JP|1.62
20110923|60935Y109|MGI|2644|MONEYGRAM INTERNATONAL INC|2.13
20110923|60936Y108|MOAEY|1093|MONGOLIA ENERGY CORPORATION LT|3.33
20110923|61022P100|TYPE|1975|MONOTYPE IMAGING HLDGS INC COM|11.75
20110923|610236101|MNRO|8510|MONRO MUFFLER BRAKE INC|35.68
20110923|61166W101|MON|22190|MONSANTO;COM STK USD0.01|64.32
20110923|615369105|MCO|8182|MOODY'S CORPORATION|30.43
20110923|615394202|MOGA|325|MOOG INC CLA|31.11
20110923|616346102|MOTMY|500|MOOTER MEDIA LTD SPON ADR (AUS|0.75
20110923|61744H105|MSD|750|MRG STLY|10.32
20110923|617446448|MS|1929|MORGAN STANLEY|13.06
20110923|61745P874|ICB|1688|MORGAN STLY INCM SECS INC|17.48
20110923|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110923|617462205|MWG|200|MORGAN STANLEY CAP TR IV|21.56
20110923|61747S504|MSPRA|33|Morgan Stanley Dep Shs repstg |17.06
20110923|61748A643|BWN|59|MORGAN STANLEY 8% TRGTD INCOME|7.20
20110923|61748A742|PPY|896|MORGAN STLY % MKT PART SEC LKD|30.15
20110923|61748W108|MHGC|4614|MORGANS HOTEL GROUP CO. COM|6.14
20110923|617480272|URR|616|MORGAN STANLEY MARKET VECTORS |29.03
20110923|617480280|DRR|1400|MORGAN STANLEY MARKET VECTORS |42.89
20110923|61750K208|MSZ|3473|Morgan Stanley Capital Trust V|23.03
20110923|61753R200|MSK|9356|MORGAN STANLEY CAP TRUST VIII |23.20
20110923|619430101|MRT|1000|MORTON'S RESTAURANT GROUP, INC|5.00
20110923|620076307|MSI|1871|MOTOROLA SOLUTIONS INC COM NEW|41.54
20110923|620097105|MMI|1058|MOTOROLA MOBILITY HLDGS INC CO|37.79
20110923|620107102|MOTR|76434|MOTRICITY INC COM STK (DE)|1.86
20110923|62419J103|MLKRF|11846|MOUNTAIN LAKE RES INC (F)|0.52
20110923|624580106|MOV|213|MOVADO GROUP INC|13.04
20110923|62474M108|MTNOY|2124|MTN GROUP LTD SPONS ADR|15.96
20110923|624756102|MLI|1094|MUELLER INDS INC|39.51
20110923|624758108|MWA|8791|MUELLER WATER PRODUCTS, INC. S|2.21
20110923|62476L108|MRPZY|64|MR PRICE GROUP LTD UNSPONSORED|16.68
20110923|62541B101|MFLX|361|MULTI-FINELINE ELECTRONIX INC |19.56
20110923|62544S200|MCET|12453|MULTICELL TECHNOLOGIES, INC. N|.
20110923|625453105|MGAM|1893|MULTIMEDIA GAMES HOLDING COMPA|4.05
20110923|626135107|MUNMF|2500|Mundoro Capital Inc Ordinary S|0.46
20110923|626717102|MUR|2057|MURPHY OIL CORPORATION|44.05
20110923|628193104|URXE|2966|MUSTANG GEOTHERMAL CORP COM ST|0.02
20110923|628449100|MYSL|4500|My Screen Mobile, Inc. Common |0.04
20110923|628464109|MYE|2|MYERS INDUSTRIES INC.|9.96
20110923|628513103|MYFT|118080|MYFREIGHTWORLD TECH INC COM ST|0.02
20110923|628530107|MYL|557|MYLAN INC|18.32
20110923|628778102|NBTB|709|N B T BANCORP INC|17.66
20110923|628852204|NCS|1594|NCI BUILDING SYSTEMS INC|7.49
20110923|62886E108|NCR|7283|NCR CORPORATION|16.59
20110923|62886K104|NCIT|729|NCI, INC.|12.66
20110923|629099300|NFEC|80|NF ENERGY SAVING CORPORATION. |1.05
20110923|62912R107|NGPC|2801|NGP CAPITAL RESOURCES COMPANY |6.85
20110923|62914B100|EGOV|2893|NIC INC|10.97
20110923|629156407|NL|450|NL INDUSTRIES INC NEW|11.89
20110923|629337106|NNBR|1795|NN INC|5.20
20110923|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|25.20
20110923|629377508|NRG|7061|NRG ENERGY INC|21.70
20110923|629410309|NTN|1413|NTN BUZZTIME, INC.|0.39
20110923|62942M201|DCM|9093|NTT DOCOMO INC SPONS ADR RPSTG|18.92
20110923|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.10
20110923|62944T105|NVR|178|NVR INC (NEW)|606.00
20110923|62944W207|NVIC|1530|N-VIRO INTL CORP|1.75
20110923|629445206|NVEC|33|NVE CORPORATION NEW|60.29
20110923|62946X104|NWMMF|2307|NWM MINING CORPORATION ORDINAR|0.12
20110923|629476102|NXIFF|103|NXA INC (CANADA)|.
20110923|62948Q107|NSFDF|1270|NXT Energy Solutions Inc. Ordi|0.02
20110923|629491101|NYX|8096|NYSE EURONEXT INC;COM STK USD0|24.37
20110923|62950C202|NYTE|83|NYTEX ENERGY HLDGS|1.25
20110923|62957N102|NCEN|4980|Nacel Energy Corp. Common Stoc|0.01
20110923|629579103|NC|5|NACCO INDUSTRIES INC CL A|61.13
20110923|62985Q101|NLC|28|NALCO HOLDING COMPANY|35.02
20110923|629865205|NTE|600|NAM TAI ELECTRONICS INC|4.92
20110923|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110923|630077105|NANO|1809|NANOMETRICS INC|14.95
20110923|630079101|NANX|373|NAMPHASE TECHNOLOGIES CORP|0.90
20110923|63008X107|NNSR|501371|NANOSENSORS, INC.|.
20110923|63080P105|NARA|8287|NARA BANCORP INC|5.96
20110923|631103108|NDAQ|400|NASDAQ OMX GROUP INC. (THE) CO|24.00
20110923|63245Q105|NAUH|1179|NATIONAL AMERN UNIV HLDGS INC |6.68
20110923|632525408|NABZY|19417|NATL AUSTRALIA BK LTD ADS5|21.07
20110923|633643408|NBG|5208|NATIONAL BANK OF GREECE ADS(RP|0.83
20110923|634865109|NKSH|2|NATL BANKSHARES INC VA|23.34
20110923|635309107|NCMI|1122|NATIONAL CINEMEDIA, INC. COM S|13.99
20110923|63540T200|NCCPRA|29|NATIONAL CITY CAP TR II GTD TR|25.15
20110923|63540X201|NCCPRB|245|NATIONAL CITY CAP TRUST III TR|25.32
20110923|635426109|NACF|8730|NATIONAL CLEAN FUELS INC COM S|0.02
20110923|63607P208|NFP|220|NATIONAL FINANCIAL PARTNERS CO|10.95
20110923|636518102|NATI|989|NATL INSTRUMENTS CORP|22.89
20110923|63654U100|NATL|15|NATIONAL INTERSTATE CORPORATIO|21.39
20110923|637138108|NPBC|6061|NATL PENN BANCSHARES INC|6.66
20110923|637215104|NPK|587|NATIONAL PRESTO INDS INC|86.18
20110923|637417106|NNN|6069|NATIONAL RETAIL PROPERTIES, IN|25.97
20110923|637432808|NRC|10|NATL RURAL UTILS COOP FIN CORP|25.18
20110923|637432873|NRU|230|NATL RURAL UTIL COOP FINCL COR|25.25
20110923|637640103|NSM|9887|NATIONAL SEMICONDUCTOR CORP|24.98
20110923|638522102|NWLI|1|NATL WESTN LIFE INS CO CL A|134.49
20110923|638904102|NAVG|524|NAVIGATORS GROUP INC|41.67
20110923|63900P103|NRP|11422|NATURAL RESOURCE PARTNERS L.P.|26.16
20110923|63902D108|NADVF|4062|Naturally Advanced Technologie|2.11
20110923|639027101|NATR|2990|NATURE'S SUNSHINE PRODUCTS INC|14.44
20110923|63905A101|NTZ|346|NATUZZI S.P.A.|2.58
20110923|639050103|BABY|686|NATUS MEDICAL INCORPORATED|9.73
20110923|639097104|NUSMF|4500|Nautilus Minerals Inc Ordinary|2.75
20110923|63910B102|NLS|119|NAUTILUS,|1.56
20110923|639208107|NAVR|17|NAVARRE CORP|1.72
20110923|63935N107|NCI|1107|NAVIGANT CONSULTING INC|9.49
20110923|63948P206|NPWZ|6226|NEAH PWR SYS INC NEW COM STK (|.
20110923|640079109|NP|1198|NEENAH PAPER INC|14.11
20110923|640491106|NEOG|1484|NEOGEN CORP|33.90
20110923|640505301|NEOM|6878|NEOMEDIA TECH INC COM STK (DE)|0.02
20110923|64051T100|NPTN|3447|NEOPHOTONICS CORP COM STK (DE)|6.96
20110923|640518106|NEOP|24060|NEOPROBE CORP|2.80
20110923|640650305|NBS|19910|NEOSTEM, INC.|0.60
20110923|64104X108|NSTC|809|NESS TECHNOLOGIES, INC|7.64
20110923|64109T201|NETC|408|NET SERVICOS DE COMUNICACAO S |7.70
20110923|64110D104|NTAP|11578|NETAPP INC COM STK (DE)|35.04
20110923|64110L106|NFLX|4670|NETFLIX COM INC|128.53
20110923|64110W102|NTES|100|NETEASE.COM INC ADS|40.09
20110923|64111Q104|NTGR|5145|NETGEAR INC|25.35
20110923|64115A204|NTWK|400|NETSOL TECHNOLOGIES INC|0.60
20110923|64115T104|NTCT|2927|NETSCOUT SYSTEMS INC|11.54
20110923|64118B100|NETL|628|NETLOGIC MICROSYSTEMS INC|48.24
20110923|64118P109|NLST|1000|NETLIST, INC. COM STK|1.59
20110923|64118Q107|N|1767|NETSUITE INC COM|28.93
20110923|64118U108|NQ|9098|NETQIN MOBILE INC ADR REPSTG C|4.50
20110923|64118V106|NTSP|3085|NETSPEND HLDGS INC COM STK|5.63
20110923|64121A107|NEI|248|NETWORK ENGINES INC|1.21
20110923|64121N109|NSSI|700|NETWORK-1 SECURITY SLTS INC|1.20
20110923|64123C101|NBW|599|NEUBERGER BERMAN CALIF INTERME|15.06
20110923|64124P101|NBH|5740|NEUBERGER BERMAN INTL MUNI FD |14.68
20110923|64125C109|NBIX|1107|NEUROCRINE BIOSCIENCES INC|5.62
20110923|64125U406|NRGX|1314|NEUROLOGIX INC NEW|0.60
20110923|641252101|NGSX|28173|NEUROGESX, INC. (DELAWARE)|1.58
20110923|641255203|NUROD|375|NEUROMETRIX INC COM NEW (DE)|1.79
20110923|64126Q206|UWN|580|NEVADA GOLD & CASINOS INC|1.65
20110923|64126X201|NSR|2027|NEUSTAR INC CL A|24.47
20110923|64127M105|NGLPF|123600|NEVADA GEOTHERMAL POWER INC|0.13
20110923|64128C106|NHS|153|NEUBERGER BERMAN HIGH YID STRA|12.89
20110923|64128P107|MNDL|500|NEUMEDIA INC COM STK (DE)|0.62
20110923|64156L101|NSU|877|NEVSUN RESOURCES LTD|5.86
20110923|641876800|HYB|2342|NEW AMERICA HIGH INCOME FUND, |9.22
20110923|64190A103|NRO|216|NEUBERGER BERMAN REAL ESTATE S|3.50
20110923|641902200|NTAH|100|NEVTAH CAP MGMNT CORP|0.04
20110923|642149108|NWBA|200|NEW BASTION DEV INC COM STK (P|0.51
20110923|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|2.52
20110923|643847106|NEWN|100|NEW ENG SYS GRP COM STK (NV)|2.03
20110923|643848203|NENE|3758|NEW ENERGY TECH INC COM STK (N|1.90
20110923|644206104|NEN|310|NEW ENGLAND RLTY L.P. DEP RECP|61.13
20110923|64439S204|NFEI|710|NEW FRONTIER ENERGY INC|0.07
20110923|644535106|NGD|199268|NEW GOLD INC|12.49
20110923|646025106|NJR|3537|NEW JERSEY RESOURCES CORP|42.02
20110923|646390104|NLEF|21000|NEW LEAF BRANDS, INC. NEW - CO|0.03
20110923|647551100|NMFC|219|NEW MTN FIN CORP COM (DE)|12.65
20110923|647567106|NNADF|58487|NEW NADINA EXPL LTD (NPL)|0.18
20110923|647581107|EDU|597|NEW ORIENTAL EDUCATION & TECH |27.17
20110923|647823103|NUXFF|1594|NEW PACIFIC METALS CORP|1.21
20110923|648716108|NSVLF|50000|NEW SHOSHONI VENTURES LTD|0.02
20110923|649060100|NULM|48|NEW ULM TELECOM INC|0.02
20110923|649445103|NYB|7762|NEW YORK COMM BANCORP INC|11.55
20110923|649604501|NYMT|500|New York Mortgage Trust, Inc. |7.14
20110923|650111107|NYT|10399|NEW YORK TIMES CO(THE)CL A|5.76
20110923|65105M108|NCT|131951|NEWCASTLE INVESTMENT CORP.|4.36
20110923|65105M306|NCTPRC|191|NEWCASTLE INVESTMENT CORPORATI|21.45
20110923|651587107|NEU|145|NEWMARKET COPR (HOLDING COMPAN|153.28
20110923|651639106|NEM|11697|NEWMONT MINING CORP (HOLDING C|65.24
20110923|651718504|NR|4926|NEWPARK RESOURCES INC|6.62
20110923|651824104|NEWP|857|NEWPORT CORP|10.80
20110923|65248E104|NWSA|6613|NEWS CORPORATION CL-A|15.60
20110923|65248E203|NWS|7326|THE NEWS CORPORATION LTD CL-B |15.75
20110923|652919200|NXCO|1|NEXICON INC NEW COM|.
20110923|65333R200|NXTYQ|1|NEXITY FINANCIAL CORP|.
20110923|65334H102|NXY|300|NEXEN INC|15.97
20110923|65334H508|NXYPRB|1417|NEXEN INC 7.35% PFD SUB NT 11/|25.20
20110923|65336K103|NXST|2322|NEXSTAR BROADCASTING GRP INC C|6.27
20110923|65338E105|NEXS|2360|NEXXUS LIGHTING, INC COM|1.51
20110923|65338J104|NXWI|296|NEXAIRA WIRELESS, INC. COMMON |0.02
20110923|65338X103|NXTFF|1869|NEXTRACTION ENERGY CORP ORDINA|0.56
20110923|65339A102|NXFI|14|NEXT FUEL, INC. COMMON STOCK|4.76
20110923|65339B100|NGQRF|491|NGEX RESOURCES INC ORD SHS (CA|3.42
20110923|65339F101|NEE|1403|NEXTERA ENERGY INC COM|53.35
20110923|65339G109|NGMC|4127|NEXT GENERATION ENERGY CORP CO|0.06
20110923|65339K308|FGC|2000|NEXTERA ENERGY CAP HLDGS INC J|25.64
20110923|65339K407|FGE|79|NEXTERA ENERGY CAP HLDGS INC J|26.58
20110923|653522300|NMKPRB|2|NIAGRA MOHAWK PWR 3.60% PFD|85.04
20110923|653522409|NMKPRC|6|NIAGRA MOHAWK PWR 3.90% PFD|83.10
20110923|653656108|NICE|1298|NICE-SYSTEMS LTD SPONS ADR|29.29
20110923|654086107|GAS|2291|NICOR INCORPORATED|53.96
20110923|654090109|NJ|1531|NIDEC CP (NIHON KABUSHIKI KAIS|19.64
20110923|654101203|NIFCY|167|NIFCO INC ADR|25.20
20110923|654106103|NKE|10|NIKE INC CL-B|84.18
20110923|65440K106|NDN|2271|$.99 ONLY STORES|19.29
20110923|65440N100|NEYYF|41000|NIMIN ENERGY CORPORATION ORDIN|1.17
20110923|654624105|NTT|1046|NIPPON TELEG &TEL ADR(RP1/2) C|23.81
20110923|654678101|NKA|1191|NISKA GAS STORAGE PARTNERS LLC|11.60
20110923|65473P105|NI|15321|NISOURCE INC (HOLDING CO)|20.91
20110923|654802206|NDEKY|1488|NITTO DENKO CORP ADR|42.66
20110923|65487X102|NOAH|600|NOAH HLDGS LTD SPON ADS (CYM) |9.01
20110923|654902204|NOK|300|NOKIA CORP ADS (REP 1 SHARE)|5.26
20110923|65535H208|NMR|15212|NOMURA HLDGS ADS ( 1 SH COM)|3.55
20110923|65542W107|NOR|2244|NORANDA ALUMINUM HOLDING CORP |8.58
20110923|65548P403|NBRXF|200|NORBORD INC ORDINARY SHARES (C|7.78
20110923|65563C105|NDZ|309|NORDION INC COM STK (CDA)|8.52
20110923|655663102|NDSN|2124|NORDSON CORP|39.51
20110923|655664100|JWN|51204|NORDSTROM|44.81
20110923|655844108|NSC|726|NORFOLK SOUTHERN CORP|60.44
20110923|65626P101|NOSOF|450|NORONT RES LTD (F)|0.42
20110923|65651Q107|NSEEY|2000|NORSE ENERGY CORP ASA SPONSORE|0.31
20110923|656567401|NTL|29|NORTEL INVRSORA ADS (1/20 SR-B|22.53
20110923|656568508|NRTLQ|8|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110923|656844107|NOA|117898|NORTH AMERICAN ENERGY PARTNERS|5.25
20110923|65687T208|NMGL|200|NORTH AMERICAN GOLD & MINERALS|0.11
20110923|656912102|PAL|3456|NORTH AMERICAN PALLADIUM LTD|2.71
20110923|656914108|NATUF|40|NORTH AMER TUNGSTEN CORP LTD|0.25
20110923|657488102|NBRI|2250|North Bay Resources Inc Common|0.16
20110923|65878T108|NCGDF|1300|NORTH CTRY GOLD COM (CANADA)|0.97
20110923|663904209|NBN|36|NORTHEAST BANCORP|12.85
20110923|664397106|NU|18940|NORTHEAST UTILITIES|33.48
20110923|665531109|NOG|6130|Northern Oil and Gas, Inc. Com|20.11
20110923|665751103|NSFC|1906|NORTHERN STATES FINL CORP|0.80
20110923|66611L105|NFBK|3041|NORTHFIELD BANCORP INC NEW COM|12.16
20110923|666416102|NXG|11945|NORTHGATE MINERALS CORP|3.45
20110923|666807102|NOC|597|NORTHROP GRUMMAN CP (HLDG CO) |51.13
20110923|66704R100|NRF|424|NORTHSTAR REALTY FINANCE CORP |3.32
20110923|667056105|NUBC|1|NORTHUMBERLAND BANCORP|22.50
20110923|667340103|NWBI|1717|NORTHWEST BANCSHARES, INC COM |11.58
20110923|66737P501|NWBO|91331|NORTHWEST BIOTHERAPEUTICS INC |0.44
20110923|667746101|NWPX|1172|NORTHWEST PIPE CO|22.38
20110923|668074305|NWE|159|NORTHWESTERN CORP|31.31
20110923|66987E206|NG|2212|NOVAGOLD RESOURCES INC(NEW)|7.24
20110923|66987F104|NDXFF|2967|NOVADX VENTURES CORP|0.28
20110923|669947889|NOVS|5617|NOVASTAR FINANCIAL, INC NEW|0.51
20110923|670002104|NVAX|36274|NOVAVAX INC|1.42
20110923|670008101|NVLS|4379|NOVELLUS SYS INC|28.36
20110923|67009Q102|NVNC|35180|NOVO ENERGIES CORPORATION COMM|0.19
20110923|67010F103|NVGN|762|NOVOGEN LTD SPONS ADR|0.59
20110923|670100205|NVO|1594|NOVO NORDISK ADS (1 ORD SH)|97.31
20110923|67018T105|NUS|3730|NU SKIN ENTERPRISES INC CL-A|43.26
20110923|67019E107|NST|2034|NSTAR|43.94
20110923|67020Q107|NTLS|1215|NTELOS HOLDINGS CORP|16.90
20110923|67030P107|NSOL|1850|NUCLEAR SOLUTIONS INC|0.08
20110923|670346105|NUE|27545|NUCOR CORP|31.25
20110923|67058H102|NS|9|NUSTAR ENERGY L.P. COM RESTG L|54.74
20110923|67059L102|NSH|872|NUSTAR GP HOLDINGS, LLC UT RES|32.87
20110923|6706D8104|NPX|1055|NUVEEN INSD PREM INCM MUNI FD2|12.96
20110923|6706EB106|NCB|174|NUVEEN CALIF MUNICPAL VALUE FD|14.47
20110923|6706EH103|JGV|53|NUVEEN GLOBAL VALUE OPPORTUNIT|16.45
20110923|6706EN100|JRO|2495|NUVEEN FLOATING RATE INCOME OP|10.09
20110923|6706EP105|JDD|526|NUVEEN DIVERSIFIED DIV & INCM |9.70
20110923|67060F102|NPG|500|NUVEEN (GA) PREM INCM MUNI FD |13.89
20110923|67060F300|NPGPRC|100|NUVEEN GEORGIA PREMIUM INCM MU|10.07
20110923|67060P100|NNC|501|NUVEEN (NC) PREM INCM MUNI FD |14.39
20110923|67060Q108|NOM|26|NUVEEN (MO) PREM INCM MUNI FD |14.42
20110923|67061E104|NMT|4|NUVEEN (MA) PREM INCM MUNI FD |13.68
20110923|67061F101|NPY|358|NUVEEN (PA)PREM INCM MUNI FD-2|13.25
20110923|67061Q107|NMY|158|NUVEEN (MD) PREM INCM MUNI FD |14.03
20110923|67061T101|NIM|7122|NUVEEN SELCT MATURTIES MUNI FD|10.54
20110923|67061X102|NPC|1060|NUVEEN INSD(CAL)PREM INCM MUNI|14.24
20110923|67062C107|NCA|100|NUVEEN CALIF MUN VALUE FUND|9.00
20110923|67062E103|NQM|400|NUVEEN INVESTMENT QLTY MUNI FD|14.66
20110923|67062F100|NXP|519|NUVEEN SELCT TX FR INCM PT SBI|14.05
20110923|67062H106|NMA|2378|NUVEEN MUNI ADVANTAGE FUND|14.37
20110923|67062J102|NMI|1300|NUVEEN MUNICIPAL INCOME FUND|10.86
20110923|67062N103|NQI|750|NUVEEN INSURED QUALITY MUNI FD|13.94
20110923|67062P108|NPP|643|NUVEEN PERFORMANCE+MUN FUND|14.22
20110923|67062Q106|NCP|1014|NUVEEN CALIF PERF MUNI FUND|13.90
20110923|67062R104|NNP|100|NUVEEN NY PERF PLUS MUNI FD|14.98
20110923|67062T100|NPI|110|NUVEEN PREMIUN INC MUN FUND|13.46
20110923|67062U107|NCO|200|NUVEEN CALIF MUN MKT OPPOR FD |13.75
20110923|67062W103|NMO|6967|NUVEEN MUNI MARKET OPPORT FUND|13.24
20110923|67063R103|NXC|425|NUVEEN CALIFORNIA SELECT TX-FR|13.14
20110923|67063V104|NXN|380|NUVEEN INSD NY SLCT TX FR INCO|13.61
20110923|67063W102|NPM|386|NUVEEN PREMIUM INCM MUNI FD II|14.08
20110923|670651108|NKX|304|NUVEEN INSURED CALIF TAX FREE |13.20
20110923|670656107|NRK|260|NUVEEN INSURED NEW YORK TAX FR|13.67
20110923|670657105|NEA|1195|NUVEEN INSURED TAX FREE ADVANT|14.03
20110923|67066G104|NVDA|407|NVIDIA CORP|13.51
20110923|67066V101|NAD|131|NUVEEN DVD ADVT MUNI FD SBI|13.68
20110923|67066V507|NADPRC|600|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20110923|67066X404|NANPRD|60|NUVEEN NY DIV ADVANTAGE MUNIFD|10.07
20110923|670683101|NMD|1016|NUVEEN MUNICIPAL HIGH INCM OPP|10.89
20110923|67069D108|NTRI|178|NUTRI/SYSTEM INC.|10.63
20110923|67069L100|NFZ|457|NUVEEN ARIZONA DIV ADV MUNI FD|13.27
20110923|67069M108|NGB|792|NUVEEN VIRGINIA DIV ADV MUNI|14.84
20110923|67069P101|NMB|200|NUVEEN MASSACHUSETTS DIV ADV|13.48
20110923|67069T103|NFC|200|NUVEEN CONNECTICUT DIV ADVANT |14.40
20110923|67069X104|NVX|334|NUVEEN CAL DIV ADV MUNI FD-2|13.99
20110923|67070C107|NXI|1|NUVEEN OHIO DIV ADV MUNI FD|14.03
20110923|67070F100|NXZ|299|NUVEEN DIV ADV MUNI FD-2|13.95
20110923|67070T100|NZX|299|NUVEEN GA DIV ADV MUNI FD|14.62
20110923|670704105|NUVA|1363|NUVASIVE INC|18.69
20110923|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|14.12
20110923|67071D104|NNO|3066|NUVEEN NO CO DIV MUNI 2|14.91
20110923|67071L106|NVG|836|NUVEEN INSURED DIV ADTVG MUNI |14.36
20110923|67071P107|NKR|3861|NUVEEN ARIZONA DIV ADVTG MUNI |13.93
20110923|67071S101|JTP|7398|NUVEEN QUALITY PFD INCOME FD|7.66
20110923|67071T307|NUJPRC|171|NUVEEN NEW JERSEY DIVIDEND ADV|9.90
20110923|67071W300|NVYPRC|579|NUVEEN PA DIVID ADVANTAGE MUNI|9.98
20110923|67072B107|NKG|842|NUVEEN GEORGIA DIVD ADVANTAGE |14.10
20110923|67072E101|NXE|584|NUVEEN ARIZONA DIV ADVANTAGE M|12.95
20110923|67072F108|NGX|1200|NUVEEN INSURED MASS TAX FREE A|13.80
20110923|67072V103|NXTM|1086|NXSTAGE MEDICAL INC|19.06
20110923|67073G105|JTD|2211|NUVEEN TAX-ADVANTAGED DIVIDEND|11.05
20110923|67073Y106|NVE|2268|NV ENERGY, INC|13.91
20110923|670735109|JLS|2131|NUVEEN MTG OPPORT TERM FD COM |20.90
20110923|67074K105|NPN|4|NUVEEN PA MUN VALUE FD COM SHS|14.63
20110923|67074U103|JMF|48|NUVEEN ENERGY MLP TOTAL RETURN|16.29
20110923|67074X107|JSD|940|NUVEEN SHORT DURATION CR|16.94
20110923|67076P102|NYMX|864|NYMOX PHARMACEUTICAL CORP(F)|7.94
20110923|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20110923|670837103|OGE|1670|OGE ENERGY CORP (HOLDING CO.) |46.30
20110923|67086D107|NYXO|87237|NYXIO TECHNOLOGIES CORPORATION|0.84
20110923|67086W105|AMCF|474|ANDATEE CHINA MARINE FUEL SVCS|1.61
20110923|670872100|OMG|246|OM GROUP INC.|26.21
20110923|670875509|OMVKY|337|OMV AG SPONS ADR-NEW|30.93
20110923|67090H102|JTA|2371|NUVEEN TAX-ADV TOTAL RETURN ST|9.27
20110923|670928100|NUV|11898|NUVEEN MUNICIPAL VALUE FUND|9.64
20110923|670973106|NQS|6020|NUVEEN SELECT QUALITY MUNI FD |14.62
20110923|670976109|NVN|2242|NUVEEN NY SELECT QUAL MUNI FD |14.53
20110923|670979103|NUM|198|NUVEEN MICH QUALTY INCM MUN FD|13.85
20110923|670980101|NUO|3838|NUVEEN OHIO QULTY INCM MUN FD |16.00
20110923|670983105|NTX|1220|NUVEEN TEXAS QLTY INCM MUN FD |15.80
20110923|670983402|NTXPRC|100|NUVEEN TEXAS QUALITY INC MUN F|10.01
20110923|670984103|NIO|1135|NUVEEN INSURED MUNI OPPTY FUND|14.03
20110923|670985100|NUC|1073|NUVEEN CALIF QUAL INCM MUNI FD|15.04
20110923|670986108|NUN|2600|NUVEEN NY QUAL INCOME MUNI FD |14.50
20110923|670987106|NIF|1070|NUVEEN PREMIER INSD MUNI INCOM|14.86
20110923|670988104|NPF|897|NUVEEN PREMIER MUNI INCOME FD |13.94
20110923|67101N106|NNJ|953|NUVEEN (NJ)PREM INCM MUNI FUND|14.17
20110923|67101Q109|NMP|969|NUVEEN (MI) PREM INCM MUNI FD |13.51
20110923|67101R107|NNF|4054|NUVEEN INSD (NY)PREM INCM MUNI|14.77
20110923|671044105|OSIS|803|OSI SYSTEMS INC COM STK (DE)|32.94
20110923|671061109|OTMN|2500|OT MINING CORP (MO)|0.20
20110923|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110923|674215108|OAS|13313|OASIS PETROLEUM INC COM|23.72
20110923|674599105|OXY|5849|OCCIDENTAL PETROLEUM CORP|71.90
20110923|674631106|OBCI|3|OCEAN BIO-CHEM INC|2.08
20110923|674870308|OPTT|1365|OCEAN POWER TECHNOLOGIES, INC |3.07
20110923|675232102|OII|2339|OCEANEERING INTL INC|38.01
20110923|675607105|OFED|100|OCONEE FED FINL CORP|10.95
20110923|675742506|OCTI|9811|OCTUS, INC. NEW|0.03
20110923|675746309|OCN|466|OCWEN FINANCIAL CORPORATION (N|12.54
20110923|676118102|OMEX|133535|ODYSSEY MARINE EXPLORATION INC|2.35
20110923|67622P101|OMX|1789|OFFICEMAX INCORPORATED|4.60
20110923|676220106|ODP|68723|OFFICE DEPOT INC|2.05
20110923|677399107|OLCB|408|OHIO LEGACY CORP|1.20
20110923|677862104|LUKOY|381|LUKOIL OIL COMPANY;SPON ADR RE|49.75
20110923|677864100|ODC|290|OIL-DRI CORPORATION OF AMERICA|16.95
20110923|678002106|OIH|2770|OIL SERVICES TR 12/31/41|110.75
20110923|678026105|OIS|562|OIL STATES INTL INC|51.68
20110923|678046103|BQI|2200|OILSANDS QUEST INC COM STK|0.20
20110923|67935P103|OLMIY|400|Olam International Ltd Unspons|37.58
20110923|679580100|ODFL|1422|OLD DOMINION FREIGHT LINES INC|28.51
20110923|680033107|ONB|980|OLD NATL BANCORP (IND)|8.93
20110923|680223104|ORI|2521|OLD REPUBLIC INTL CORP|8.83
20110923|680277100|OSBC|10567|OLD SECOND BANCORP INC|1.46
20110923|680280104|OSBCP|2695|OLD SECOND CAPITAL TRUST I PFD|3.60
20110923|680665205|OLN|4302|OLIN CORP NEW|18.12
20110923|68162K106|ZEUS|338|OLYMPIC STEEL INC|16.42
20110923|68163W109|OCPNY|1100|OLYMPUS CORP SPONS ADR|29.17
20110923|681904108|OCR|15084|OMNICARE INC|25.81
20110923|681919106|OMC|10451|OMNICOM GROUP INC|36.02
20110923|682095104|OFLX|459|OMEGA FLEX INC COM|12.65
20110923|682129101|OMN|1358|OMNOVA SOLUTIONS INC|3.39
20110923|682143102|OMER|5372|OMEROS CORPORATION COM STK|3.90
20110923|68215X105|OMVE|372|OMNI VENTURES INC COM STK (KS)|0.35
20110923|682159108|ASGN|1628|ON-ASSIGNMENT INC|6.76
20110923|68216L100|OMBP|130|OMNI BIO PHARMACEUTICAL, INC. |1.90
20110923|68230A106|OGXI|75|ONCOGENEX PHARMACEUTICALS INC |9.94
20110923|68230M209|OCLG|22700|ONCOLOGIX TECH INC COM STK NEW|0.08
20110923|682310107|ONCY|3067|ONCOLYTICS BIOTECH INC|4.02
20110923|682324108|ONTY|64006|ONCOTHYREON INC COM SHS|6.54
20110923|68234L108|ONCS|1200|ONCOSEC MEDICAL INCORPORATED|0.43
20110923|682406103|OLP|1788|ONE LIBERTY PROPERTIES INC|14.93
20110923|68243Q106|FLWS|931|1-800 FLOWERS.COM INC|2.36
20110923|68268N103|OKS|10401|ONEOK PARTNERS LP UNIT LTD PAR|42.91
20110923|682680103|OKE|734|ONEOK INC (NEW)|64.36
20110923|682875208|ONSM|167|ONSTREAM MEDIA CORP COM STK|0.77
20110923|683083109|OTROQ|4|1608557 Ontario, Inc. Common S|.
20110923|68338T403|ONVI|290|ONVIA INC|3.32
20110923|683715106|OTEX|77|OPEN TEXT CORP|50.88
20110923|68372A104|OPEN|19579|OPENTABLE,INC COMMON STOCK|43.55
20110923|68372J105|ONRGF|1479|OPEN RANGE ENERGY CORP|8.73
20110923|68372T103|OPXA|13300|Opexa Therapeutics, Inc. Commo|1.21
20110923|68375Q403|OPLK|1565|OPLINK COMMUNICATIONS INC|15.48
20110923|68375V105|OPXT|582|OPNEXT, INC. COM|1.29
20110923|68389X105|ORCL|1530|ORACLE CORPORATION|28.34
20110923|683960108|OPTI|318|OPTI INC|1.61
20110923|684008105|OPMG|37598|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20110923|68401H104|OPTR|20556|OPTIMER PHARMACEUTICALS, INC. |16.87
20110923|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|0.88
20110923|68554V108|OSUR|671|ORASURE TECHNOLOGIES INC|7.27
20110923|68557K109|OWW|926|ORBITZ WORLDWIDE, INC|2.07
20110923|68573C107|ORCH|604|ORCHID CELLMARK, INC.|2.68
20110923|685775207|ORXE|1000|ORE HOLDINGS INC. COMMON STOCK|0.30
20110923|686164104|OREX|8350|OREXIGEN THERAPEUTICS, INC. CO|2.26
20110923|68618R200|OGFGY|25060|ORIGIN ENERGY LTD ORD UNSPONSO|12.82
20110923|68618W100|OFG|2422|ORIENTAL FINL GRP (HOLD CO.)|9.35
20110923|68618W308|OFGPRB|40|ORIENTAL FINANCIAL GROUP INC 7|22.24
20110923|68619F205|ONP|900|ORIENT PAPER, INC. COMMON STOC|2.62
20110923|68619Y105|OTHM|72|ORIENS TRAVEL & HOTEL MANAGEME|0.01
20110923|68633D103|ORIT|1225|ORITANI FINANCIAL CORP NEW COM|12.80
20110923|686688102|ORA|1174|ORMAT TECHNOLOGIES INC|14.43
20110923|686701103|ORMT|47|ORMET CORP|6.75
20110923|687043109|ORFG|246|OROFINO GOLD CORP COMMON STOCK|0.06
20110923|68749U205|ORS|7718|ORSUS XELENT TECHNOLOGIES, INC|1.25
20110923|68771L107|OEDV|8891|Osage Exploration and Developm|0.45
20110923|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110923|688239201|OSK|4025|OSHKOSH CORPORATION COM|16.12
20110923|68827R108|OSIR|3185|OSIRIS THERAPEUTICS INC COM ST|5.00
20110923|688278100|OSKFF|4417|Osisko Mining Corporation Comm|13.65
20110923|688410109|OSN|1502|OSSEN INNOVATION CO., LTD ADS |1.52
20110923|688823202|OTT|149|OTELCO, INC INCM DEPO SEC|15.35
20110923|689648103|OTTR|146|OTTER TAIL CORPORATION|19.10
20110923|690333109|OVCHY|794|OVERSEA-CHINESE BANKING CORP L|12.47
20110923|690732102|OMI|4388|OWENS & MINOR INC (HLDG CO)|28.28
20110923|690742101|OC|3357|OWENS CORNING INC COM STK NEW |21.93
20110923|690742127|OCWSB|14916|OWENS CORNING INC WTS EXP 2013|1.22
20110923|690768403|OI|12795|OWENS-ILLINOIS INC|15.90
20110923|691497309|OXM|929|OXFORD INDUSTRIES INC|37.40
20110923|691807101|OXF|120|OXFORD RESOURCES PARTNERS,LP C|16.68
20110923|691828305|OXGN|32899|OXIGENE INC COM|1.10
20110923|691829402|OXIS|11088|OXIS INTERNATIONAL INC-NEW|0.02
20110923|69207P209|OXBT|422|OXYGEN BIOTHERAPEUTICS INC NEW|2.09
20110923|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110923|692830508|PFIN|900|P&F INDUSTRIES INC CL-A|4.16
20110923|693139107|PNG|190734|PAA NATURAL GAS STORAGE, L.P. |16.83
20110923|69325N102|PCSV|866|PCS EDVENTURES COM INC|0.17
20110923|69325Q105|PCTI|258|PC-TEL INC|6.16
20110923|693282105|PDFS|197|PDF SOLUTIONS INC|4.10
20110923|69329Y104|PDLI|86031|PDL BIOPHARMA INC|5.50
20110923|693304305|PEPRB|102|PECO ENERGY$4.30 CUM PFD SER-3|84.63
20110923|693304404|PEPRC|7|PECO ENERGY$4.40 CUM PFD SER-1|85.00
20110923|69331C108|PCG|2490|PG&E CORPORATION (HOLDING CO.)|42.50
20110923|693320202|PHH|2696|PHH CORPORATION (NEW)|16.20
20110923|69333Y108|PFCB|2045|P.F. CHANGS CHINA BISTRO INC|27.62
20110923|69336T205|PHIIK|10|PHI INC NON-VTG|20.44
20110923|693366205|PICO|618|PICO HOLDINGS INC NEW|20.64
20110923|69340M204|PLPRS|116|PLC CAP 7 1/2% (TOPRS)|25.10
20110923|69340N202|PLPRA|3182|PLC CAPITAL TR IV 7.25% TR ORG|24.93
20110923|69340Y208|PLPRB|244|PROTECT LIFE CORP CAP TR V TR |24.24
20110923|69344F106|PMCS|9130|P M C SIERRA INC|6.29
20110923|69344M101|PMI|11750|PMI GROUP INC (THE)|0.19
20110923|69345P103|PMFG|6844|PMFG INC COM STK (DE)|15.29
20110923|693475105|PNC|5110|PNC FINL SVCS GRP,INC(THE)|46.74
20110923|693475121|PNCWS|481|THE PNC FINANCIAL SERV GROUP, |8.24
20110923|693475881|PNCPRL|852|PNC FINL SRV GRP INC DEP SHS R|27.67
20110923|693483109|PKX|15380|POSCO;SPON ADR REP 1/4 ORD|78.02
20110923|69349H107|PNM|6041|PNM RESOURCES (HOLDING CO)|13.71
20110923|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110923|69350H202|PNU|7|PNC FINL SVCS GRP PN CAP TR D |25.01
20110923|69350S208|PNH|5817|PNC Cap Tr E Gtd Tr Pfd Secs|25.78
20110923|693506107|PPG|359|PPG INDUSTRIES INC|70.10
20110923|69351T106|PPL|2168|PPL CORPORATION|28.48
20110923|69351T601|PPLPRU|165|PPL CORPORATION CORP UNITS|55.36
20110923|69351U863|PLEUK|150|PPL ELECTRIC UTILS CORP DEP SH|24.97
20110923|69352P889|PLV|1253|PPL CAP FDG INC SENIOR NOTES (|26.02
20110923|69353M109|PPRUY|49|PPR SA Unsponsored ADR (France|14.31
20110923|69360J107|PSB|126|PS BUSINESS PARKS INC|48.60
20110923|69360J750|PSBPRO|200|PS BUSINESS PARKS INC DEP SHS |25.01
20110923|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |25.21
20110923|69360J875|PSBPRH|9|PS BUS PARKS INC DEPOS SHS REP|24.99
20110923|69362W106|PSCP|39472|PSI Corporation Common Stock|0.03
20110923|693656100|PVH|678|PVH CORP COM STK (DE)|60.90
20110923|69366A100|PSSI|688|PSS WORLD MEDICAL INC|19.48
20110923|69367Q104|UNLRY|60|PT Unilever Indonesia Tbk Unsp|34.24
20110923|693718108|PCAR|7426|PACCAR INC|33.42
20110923|69373H106|PACR|1003|PACER INTL INC TENN|3.52
20110923|69374D104|PACEF|638|PACE OIL AND GAS LTD COM SHS (|4.58
20110923|69374F109|PAREF|7583|Pachamama Resources Ltd Ordina|0.89
20110923|693742108|PHF|3513|PACHOLDER HIGH YIELD FD,INC.|9.09
20110923|693918104|PAOCF|420000|PACIFIC COMOX RESOURCES LTD|.
20110923|69404P200|PCBC|422|PACIFIC CAPITAL BANCORP COM|25.58
20110923|69423U206|PEIX|5962|PACIFIC ETHANOL, INC. NEW|0.29
20110923|694308206|PCGPRA|412|PACIFIC GAS & ELEC CO 6 PR|28.76
20110923|694308305|PCGPRB|605|PACIFIC GAS&ELEC 5.50% PFD|26.01
20110923|694308404|PCGPRC|2253|PACIFIC G&E 5% 1ST PFD|24.05
20110923|694308503|PCGPRD|1611|PACIFIC G&E 5% RED 1ST PFD|24.53
20110923|694308701|PCGPRG|200|PACIFIC G&E 4.80% 1ST PFD|23.50
20110923|694308883|PCGPRI|455|PACIFIC GPE 4.36% 1ST PFD|22.27
20110923|694714106|PCE|304|PACIFIC OFFICE PROPERTIES TR I|0.54
20110923|694873100|PSUN|18102|PACIFIC SUNWEAR OF CAL. INC|1.43
20110923|695114504|PPWPR|108|PACIFICORP 5 % PR|95.25
20110923|695114702|PCPWP|120|PACIFICORP 5.40% PFD|91.15
20110923|695127100|PCRX|2497|PACIRA PHARMACEUTICALS INC|9.78
20110923|695156109|PKG|4558|PACKAGING CORP OF AMERICA|24.41
20110923|695459107|PAET|36|PAETEC HLDG CORP|5.47
20110923|695535104|PGPT|550|PAGEPROMPT USA|.
20110923|69561N204|PAYD|3817|PAID INC NEW|0.22
20110923|69562K100|PTIE|950|PAIN THERAPEUTICS INC|4.63
20110923|695942102|PLDLF|900|PALADIN LABS INC|35.61
20110923|69606A100|PALAY|72|Paladin Energy Ltd Unsponsored|13.95
20110923|696429307|PLL|1601|PALL CORP|41.38
20110923|696434208|PLLVF|534|PALLADON VENTURES LTD ORDINARY|1.58
20110923|697062206|PLMT|680|PALMETTO BANCSHARES, INC. (SC)|9.87
20110923|697529303|PMTI|2106|PALOMAR MEDICAL TECH INC|8.07
20110923|697660207|PAM|7000|PAMPA ENERGIA S.A. (AR)|11.44
20110923|697900108|PAAS|100|PAN AMERICAN SILVER CORP|28.89
20110923|69806Y106|POEFF|1000|PAN ORIENT ENERGY CORP (CDA)|2.44
20110923|69811Q106|PANC|100|PANACOS PHARMACEUTICALS, INC. |.
20110923|69829X101|PABN|15000|PANAMERICAN BANCORP|.
20110923|69832A205|PC|3991|PANASONIC CORP ADR (REP 1 SHR |9.34
20110923|698341104|PNDZY|1152|PANDORA A/S AMERICAN DEPOSITOR|1.72
20110923|698354107|P|402862|PANDORA MEDIA INC COM STK (DE)|10.05
20110923|69840W108|PNRA|1015|PANERA BREAD COMPANY CL-A|108.26
20110923|698477106|PHX|820|PANHANDLE OIL AND GAS INC|26.84
20110923|698657103|PTRY|4821|PANTRY INC (THE)|12.27
20110923|698813102|PZZA|941|PAPA JOHNS INTL INC|28.83
20110923|698833100|PPXXY|2926|PAPERLINX LTS ADR (AUSTRALIA) |0.37
20110923|69888P106|PRX|1530|PAR PHARMACEUTICAL COMPANIES I|25.24
20110923|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110923|69901U207|PDGO|3996|PARADIGM OIL AND GAS, INC. NEW|0.04
20110923|69913R309|PRGN|170|PARAGON SHIPPING INC COM SHS C|0.95
20110923|699173209|PMTC|3042|PARAMETRIC TECHNOLOGY CORPORAT|14.98
20110923|699462107|PRXL|2072|PAREXEL INTERNATIONAL CORP|18.37
20110923|700164106|PFED|220|PARK BANCORP INC|2.70
20110923|700215304|PCYG|978|Park City Group, Inc. New Comm|4.02
20110923|700416209|PKE|597|PARK ELECTROCHEMICAL CORP|21.45
20110923|700658107|PRK|4343|PARK NATIONAL CORP|49.00
20110923|700666100|PKOH|222|PARK OHIO HOLDING CORP|12.18
20110923|700885106|PKBK|80|PARKE BANCORP, INC.|7.41
20110923|701081101|PKD|1400|PARKER DRILLING CO|4.71
20110923|701094104|PH|1184|PARKER-HANNIFIN CORP|61.91
20110923|70137T105|PKIUF|1000|PARKLAND FUEL CORPORATION ORDI|8.97
20110923|70159Q104|PKY|688|PARKWAY PROPERTIES INC.|11.51
20110923|702477308|PCGP|800|PASCALL GROUP INC|.
20110923|70324A109|PASO|3000|Patient Access Solutions Inc. |.
20110923|70336T104|PCX|215|PATRIOT COAL CORPORATION COM S|9.08
20110923|703395103|PDCO|4352|PATTERSON COMPANIES INC|27.57
20110923|703481101|PTEN|1700|PATTERSON-UTI ENERGY INC|17.97
20110923|704159102|PAWS|252|PAWS PET CO INC COM STK (IL)|0.36
20110923|70422P107|NASI|13997|PAX MSCI NORTH AMERICA ESG IND|24.85
20110923|70422P206|EAPS|167|PAX MSCI EAFE ESG INDEX ETF|19.17
20110923|70423P304|PXTE|11997|PAXTON ENERGY INC NEW COMMON S|0.03
20110923|704326107|PAYX|300|PAYCHEX INC|25.90
20110923|704549104|BTU|1785|PEABODY ENERGY CORP|37.03
20110923|704699107|PGC|195|PEAPACK GLADSTONE FINL CORP|9.82
20110923|705560100|PEET|3372|PEET'S COFFEE & TEA INC|52.17
20110923|70557V101|PGSI|25000|Pegasi Energy Resources Corpor|0.38
20110923|705573103|PEGA|5359|PEGASYSTEMS INC|35.22
20110923|70686R104|PCO|156842|PENDRELL CORPORATION|2.16
20110923|707569109|PENN|274|PENN NATL GAMING INC|33.66
20110923|707573101|POCC|58800|PENN OCTANE CORP|0.15
20110923|707882106|PVA|26050|PENN VIRGINIA CORP|6.03
20110923|707887105|PWE|3188|PENN WEST PETE LTD NEW COM SHS|15.94
20110923|70806A106|PFLT|109|PENNANTPARK FLOATING RATE CAP |10.87
20110923|708062104|PNNT|626|PENNANT INVESTMENT CORP COM|9.15
20110923|708160106|JCP|4196|PENNEY J.C. CO INC (HOLDING CO|25.38
20110923|708326103|PEGRY|15|Pennon Group plc Unsponsored A|20.59
20110923|708430103|PWOD|1821|PENNS WOODS BANCORP INC|31.07
20110923|709102107|PEI|90|PENN REAL ESTATE INVST TST SBI|8.13
20110923|70931T103|PMT|226|PENNYMAC MTG INVT TR COM|16.24
20110923|70959W103|PAG|98|PENSKE AUTOMOTIVE GROUP, INC. |15.59
20110923|709600100|PNSN|31668|PENSON WORLDWIDE INC COM STK|1.78
20110923|709631105|PNR|507|PENTAIR INC|31.58
20110923|710577107|PEBK|1149|PEOPLES BANCORP OF N.C. INC|4.67
20110923|712704105|PBCT|621|PEOPLE'S UNITED FINANCIAL INC |11.38
20110923|71272D103|PLPE|386550|PEOPLESTRING CORPORATION COM|0.15
20110923|713278109|PBY|6|PEP BOYS MANNY MOE& JACK|9.16
20110923|713291102|POM|1046|PEPCO HOLDINGS, INC.|18.33
20110923|713372100|PBAL|300|PEPPERBALL TECHNOLOGIES, INC|0.03
20110923|71375U101|PRFT|2328|PERFICIENT INC|7.35
20110923|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.10
20110923|714236106|PBT|1500|PERMIAN BASIN RTY TR UNIT BEN |21.16
20110923|714264207|PDRDY|2690|PERNOD RICARD SA SPON ADR|16.13
20110923|714290103|PRGO|871|PERRIGO CO|93.89
20110923|716013107|PTQMF|18420|PETAQUILLA MINERALS LTD (CANAD|0.71
20110923|716382106|PETS|1670|PETMED EXPRESS INC|8.91
20110923|71645A109|PBKEF|4163|PETROBAKKEN ENERGY LTD. CLASS |9.41
20110923|71646E100|PTR|2419|PETROCHINA CO LTD ADS(RP100 H |112.49
20110923|716473103|POFCY|26651|PETROFAC LTD LONDON UNSPON ADR|9.64
20110923|71654V101|PBRA|8003|PETROLEO BRAS ADS (EA REPTG 2 |21.01
20110923|716578109|PETD|5225|PETROLEUM DEVELOPMENT CORP|20.59
20110923|716748108|PQ|21153|PETROQUEST ENERGY INC (DE)|5.99
20110923|716768106|PETM|294|PETSMART INC|42.34
20110923|716825500|PEUGY|10|PEUGEOT S A SPONS ADR-NEW-|21.35
20110923|716933106|PCYC|5446|PHARMACYCLICS INC|12.01
20110923|717081103|PFE|549|PFIZER INC;COM USD0.05|17.49
20110923|71711N100|PBSV|1000|PHARMA-BIO SERV, INC. COM|0.74
20110923|71712A206|PPH|3300|PHARMACTL HLDR TST DP REC12/40|63.99
20110923|717124101|PPDI|2698|PHARMACEUTICAL PRODUCT DEV INC|25.10
20110923|71714F104|PMC|1385|PHARMERCIA CORPORATION COM|14.05
20110923|71714G102|PIP|6914|PHARMATHENE, INC|2.70
20110923|71715J105|PXSLY|181|PHARMAXIS LIMITED SPONSORED GD|10.06
20110923|71715N106|VRUS|244|PHARMASSET, INC. COM|77.31
20110923|71722R108|ANTP|295|PHAZAR CORP|2.14
20110923|71902E109|PNX|30|PHOENIX COMPANIES INC.|1.36
20110923|71902E208|PFX|70|PHOENIX COMPANIES INC 7.45% PF|19.68
20110923|71910C103|FENG|5160|PHOENIX NEW MEDIA LTD SPONSORE|5.07
20110923|719358301|PHMD|150|PHOTOMEDEX INC COM STK (DE)|13.68
20110923|719405102|PLAB|372|PHOTRONICS INC|5.59
20110923|719427106|FACE|200|PHYSICIANS FORMULA HOLDINGS, I|3.30
20110923|720186105|PNY|655|PIEDMONT NATURAL GAS CO INC(NC|27.91
20110923|720190206|PDM|1669|PIEDMONT OFFICE REALTY TRUST, |16.08
20110923|720279108|PIR|17117|PIER 1 IMPORTS INC (DEL)|10.24
20110923|72147K108|PPC|878|PILGRIMS PRIDE CORP NEW COM ST|3.29
20110923|72200R107|PMF|684|PIMCO MUNICIPAL INC FD|13.35
20110923|72200U100|PCN|1517|PIMCO CORPORATE INCOME FD|14.92
20110923|72201A103|PMX|3042|PIMCO MUNICIPAL INCOME FUND II|10.72
20110923|72201B101|PTY|2516|PIMCO CORPORATE OPPORTUNITY FD|17.18
20110923|72201C109|PZC|2124|PIMCO CALIFORNIA MUNICIPAL INC|9.67
20110923|72201H108|PFL|498|PIMCO INCOME STRATEGY FD COMMO|10.38
20110923|72201R205|STPZ|4543|PIMCO ETF TR 1-5 YR US TIPS IN|53.37
20110923|72201R304|LTPZ|2096|PIMCO ETF TR 15+ YR US TIPS IN|64.46
20110923|72201R403|TIPZ|520|PIMCO ETF TR BROAD US TIPS IND|57.96
20110923|72201R601|FIVZ|75|PIMCO ETF TR 3-7 YR US TREASUR|82.07
20110923|72201R700|TENZ|1473|PIMCO ETF TR 7-15 YR US TREAS |87.31
20110923|72201R783|HYS|1225|PIMCO ETF TR 1-5 YR HIGH YIELD|95.56
20110923|72201R817|CORP|804|PIMCO INVESTMENT GRADE CORP BD|103.42
20110923|72201R825|BABZ|249|PIMCO BUILD AMERICA BOND STRAT|56.50
20110923|72201R833|MINT|431|PIMCO ETF TR ENHANCED SHT MATU|100.42
20110923|72201R866|MUNI|152|PIMCO ETF TR INTER MUN BD STRA|53.04
20110923|72201R874|SMMU|1008|PIMCO ETF TR SHT TERM MUN BD S|50.55
20110923|722011103|PGP|522|PIMCO GLOBAL STOCKSPLUS & INCO|17.90
20110923|722014107|PHK|36927|PIMCO HIGH INCOME FUND SBI|11.99
20110923|72202B100|PKO|2332|PIMCO INCOME OPPORTUNITY FUND |25.53
20110923|722903101|PCLB|3|PINNACLE BANCSHARES INC|9.09
20110923|723330106|PNPFF|6406|PINETREE CAPITAL LTD|1.34
20110923|72341E304|PNGAY|541|PING AN INSURANCE (GROUP) CO O|13.48
20110923|723443107|PNCL|236|PINNACLE AIRL CORP|2.85
20110923|723456109|PNK|495|PINNACLE ENTERTAINMENT, INC|10.17
20110923|72346Q104|PNFP|3572|PINNACLE FINANCIAL PTNRS INC|10.55
20110923|723484101|PNW|1922|PINNACLE WEST CAP CORP|42.68
20110923|723653101|HNW|510|PIONEER DIVERSIFIED HIGH INCOM|18.79
20110923|723655106|PDC|643|PIONEER DRILLING COMPANY|8.60
20110923|72369H106|PHT|3819|PIONEER HIGH INCOM TRUST|16.29
20110923|72369J102|PHD|1123|PIONEER FLOATING RATE TRUST|11.53
20110923|723762100|MAV|36|PIONEER MUNICIPAL HIGH INCOME |13.66
20110923|723787107|PXD|1852|PIONEER NAT RES CO|68.44
20110923|72388B106|PSE|300|PIONEER SOUTHWEST ENERGY PARTN|25.53
20110923|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110923|724479100|PBI|4732|PITNEY-BOWES INC|18.22
20110923|72581M305|PXLW|900|PIXELWORKS INC COM NEW|2.14
20110923|725848105|PZZI|1921|PIZZA INN INC|3.16
20110923|726503105|PAA|72|PLAINS ALLAMERICAN PIPELINE|58.49
20110923|726505100|PXP|5041|PLAINS EXPL & PRODTN CO|23.33
20110923|727493108|PLT|3070|PLANTRONICS INC|28.80
20110923|727667107|PDOS|458256|Platinum Studios, Inc. Common |.
20110923|729132100|PLXS|720|PLEXUS CORP|22.18
20110923|72919P202|PLUG|1938|PLUG POWER INC COM STK (DE)|1.78
20110923|729251108|PCL|2522|PLUM CREEK TIMBER CO (REIT)|34.80
20110923|729273102|PLBC|613|PLUMAS BANCORP|2.53
20110923|72940R102|PSTI|12937|PLURISTEM THERAPEUTICS, INC. C|2.03
20110923|730206109|PBSK|80998|POAGE BANKSHARES INC COM|11.00
20110923|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110923|730843208|PCOM|2767|POINTS INTERNATIONAL LTD. COMM|9.73
20110923|731068102|PII|2741|POLARIS INDUSTRIES INC.|51.30
20110923|73172K104|PLCM|5344|POLYCOM INC|18.86
20110923|73174C100|PYMX|8584|PolyMedix, Inc. Common Stock|0.64
20110923|73179P106|POL|4153|POLYONE CORPORATION|10.17
20110923|73180Y203|PLZLY|3|POLYUS GOLD INTL LTD SPON GDR |3.45
20110923|731916102|PLM|444|POLYMET MINING CORP (F)|1.36
20110923|73278L105|POOL|2203|POOL CORPORATION COM STK|25.51
20110923|733174106|BPOP|13438|POPULAR INC|1.37
20110923|73328P106|POAHY|2865|PORSCHE AUTOMOBILE HOLDING SE |4.33
20110923|735867103|POTG|50000|PORTAGE RESOURCES INC. COMMON |0.21
20110923|73640Q105|PRAA|44|PORTFOLIO RECOVERY ASSOCS INC |58.17
20110923|737273102|PT|24764|PORTUGAL TELECOM SGPS, S.A.|7.12
20110923|73740J100|PSID|15000|POSITIVEID CORP COM STK (DE)|0.21
20110923|737464107|PPS|1102|POST PROPERTIES INC|36.81
20110923|737464206|PPSPRA|330|POST PROPS 8.50% SER A PFD|55.20
20110923|737549105|PTAM|980|POTASH AMERICA, INC. COMMON ST|0.87
20110923|73755L107|POT|16912|POTASH CORP SASKATCHEWAN|46.90
20110923|737630103|PCH|2599|POTLATCH CORPORATION (NEW)|30.87
20110923|738754100|POWN|2067|POW! ENTERTAINMENT INC|0.13
20110923|739128106|POWL|98|POWELL INDUSTRIES INC|30.68
20110923|73930R102|PWER|805|POWER-ONE INC COM STK NEW (DE)|5.22
20110923|739306108|PWRV|33545|Power of the Dream Ventures, I|0.12
20110923|73935A104|QQQ|748948|POWERSHARES QQQ TR UNIT SER 1 |53.58
20110923|73935B201|PQZ|4|POWERSHARES ACTIVE ALPHAQ MULT|14.62
20110923|73935B300|PMA|190|POWERSHARES ACTIVE MEGA-CAP PO|23.50
20110923|73935B508|PSR|904|POWERSHARES ACTIVE US REAL EST|44.66
20110923|73935L100|PIN|9809|POWERSHARES INDIA EXCHANGE TRA|18.07
20110923|73935X195|PSP|207|POWERSHARES GLOBAL LISTED PRIV|7.72
20110923|73935X229|PGF|100|FINL PFD PORTFOLIO PWRSHS EXCH|15.94
20110923|73935X302|PEY|84781|POWERSHARE HIGH YIELD EQTY DIV|7.91
20110923|73935X377|PFI|111|DYNAMIC FINL SECTOR PORT POWER|15.29
20110923|73935X385|PXI|1395|DYNAMIC ENERGY SECT PORT PWRSH|32.83
20110923|73935X393|PSL|8|DYNAMIC CONSUMER STPLS SECT PO|28.45
20110923|73935X427|PYZ|66|DYNAMIC BASIC MATLS SCT PORT P|28.30
20110923|73935X443|PXMC|475|POWERSHARES FUNDAMENTAL PURE M|21.62
20110923|73935X500|PBW|19927|POWERSHARES WILDER HILL CLEAN |5.78
20110923|73935X567|PRFZ|135|POWERSHARES FTSE RAFI US 1500 |52.48
20110923|73935X583|PRF|1164|POWERSHARES EXCHANGE TRADED FD|48.56
20110923|73935X591|PUI|2091|POWERSHARES DYNAMIC UTILITIES |14.99
20110923|73935X609|PWB|275|POWERSHARES DYNAMIC LRG CAP GR|14.73
20110923|73935X617|PMR|4253|POWERSHARES DYNAMIC RETAIL POR|19.11
20110923|73935X682|PIV|1200|PWSHS S&P 500 HIGH QTY PORTF S|12.51
20110923|73935X708|PWV|2039|POWERSHARES DYNAMIC LRG CAP VA|16.91
20110923|73935X716|PID|2070|POWERSHARES INTERNATIONAL DIVI|13.45
20110923|73935X732|PFM|1107|POWERSHARES DIVIDEND ACHIEVERS|13.27
20110923|73935X781|PSI|1108|POWERSHARES DYNAMIC SEMICONDUC|12.59
20110923|73935X799|PJP|173|POWERSHARES DYNAMIC PHARMACEUT|24.45
20110923|73935X823|PBS|322|POWERSHARES DYNAMIC MEDIA PORT|11.93
20110923|73935X849|PBJ|500|POWERSHARES DYNAMIC FOOD & BEV|17.94
20110923|73935X872|PXSG|5|POWERSHARES FUNDAMENTAL PURE S|14.41
20110923|73936A103|PWRM|3880|POWER 3 MED PROD INC|.
20110923|73936B309|DBS|706|POWERSHARES DB MULTI-SECTOR CO|62.80
20110923|73936B408|DBA|79862|POWERSHARES DB MULTI-SECTOR CO|30.39
20110923|73936B606|DGL|2823|POWERSHARES DB MULTI-SECTOR CO|60.75
20110923|73936B705|DBB|2379|POWERSHARES DB MULTI-SECTOR CO|19.95
20110923|73936D107|UUP|230900|POWERSHARES DB U S DLR INDEX T|22.26
20110923|73936G308|PBP|776|PWRSHS GLB EXCH TRD FD S&P 500|18.61
20110923|73936Q306|PTO|280|POWERSHARES IBBOTSON ALTERNATI|10.94
20110923|73936Q702|PAGG|89|POWERSHARES GLOBAL AGRICULTURE|26.47
20110923|73936Q751|CVRT|65|POWERSHARES CONVERTIBLE PORTFO|21.13
20110923|73936Q769|BKLN|2840|POWERSHARES SENIOR LOAN PORTFO|23.17
20110923|73936Q793|KBWD|428|POWERSHARES KBW HIGH DIVIDEND |20.24
20110923|73936Q835|PICB|4981|POWERSHARES INTERNATIONAL CORP|26.36
20110923|73936Q843|PCEF|398|POWERSHARES CEF INCOME COMPOSI|23.16
20110923|73936Q876|PSAU|359|POWERSHARES GLOBAL GOLD AND PR|44.89
20110923|73936T441|PWZ|109|POWERSHRS INSURED CA MUNI BOND|24.20
20110923|73936T458|PZT|2488|POWERSHARES INSURED NY MUNI BO|23.77
20110923|73936T474|PZA|120197|POWERSHARES INS NATL MUNICIPAL|24.48
20110923|73936T557|PHB|304|POWERSHARES FUNDAMENTAL HIGH Y|17.86
20110923|73936T573|PCY|2250|POWERSHARES EMERGING MKTS SOVE|26.87
20110923|73936T789|PXF|894|POWERSHARES FTSE RAFI DEV MKTS|30.39
20110923|73937B407|BAB|111226|PWRSHS EXCHANGE TRADED FD TR I|29.17
20110923|73937B704|PSCE|140|POWERSHARES S&P SMALLCAP ENERG|28.24
20110923|73937B761|PFIG|1207|POWERSHARES FUNDAMENTAL INVT G|24.99
20110923|73937B779|SPLV|43609|POWERSHARES S&P 500 LOW VOLATI|23.34
20110923|73937B803|PSCF|355|POWERSHARES S&P SMALLCAP FINAN|22.58
20110923|73937B829|SPHB|486|POWERSHARES S&P 500 HIGH BETA |16.42
20110923|73941U102|POZN|200|POZEN INC|2.38
20110923|73941X528|FJA|4|PPLUS TRUST SER EQ-1 CALL TR C|23.99
20110923|73941X551|PZB|199|PPLUS TR SER LTD 1-TR CTF CL-A|23.15
20110923|73941X593|PYS|225|PPLUS TRUST SERIES RRD-1 TR CT|21.85
20110923|73941X601|PJI|645|PPLUS TR SER GSG 1 TR CTF CL A|23.15
20110923|73941X627|PYL|3617|MERRILL LYNCH DEPOSITOR INC PP|21.83
20110923|73941X643|PYC|340|MERRIL LYNCH DEPOSITOR INC DER|21.09
20110923|73941X668|PYA|1600|MER LYN DEPOS INC PPLUS TR SER|23.85
20110923|73941X775|PYJ|169|PPLUS TR SER CMT-1 TR CTF CL A|24.66
20110923|73941X817|PYG|551|PPLUS TR SER SPR-1 TR CTF 7.00|22.61
20110923|73941X874|PYB|7470|PPLUS TRUST SER GSG-2 TR CTF C|22.85
20110923|73942H100|PRDSY|852|PRADA SPA UNSPON ADR (ITALY)|8.99
20110923|739727105|PRAN|2400|PRANA BIOTECHNOLOGY LTD|1.73
20110923|74005P104|PX|10971|PRAXAIR INC|93.46
20110923|74016W106|NKY|34|PRECIDIAN INVESTMENTS MAXIS NI|13.11
20110923|74022D308|PDS|13608|PRECISION DRILLING CORPORATION|9.69
20110923|740294301|PEYE|1976|Precision Optics Corporation, |1.25
20110923|740434659|PJS|1149|PREFERREDPLUS TRUST SER FAR 1 |25.19
20110923|740434717|PJL|2090|PREFERREDPLUS TR 12/01/2030 SE|26.71
20110923|740434808|PIS|300|MERRILL DEP PFD PLUS 8.75%|24.60
20110923|740434873|PKH|2061|MERRILL DEP PFDPLUS 7.75% TST |24.51
20110923|740444104|PLPC|171|PREFORMED LINE PRODS CO|45.85
20110923|74047X107|PIMO|971|PREMIER ALLIANCE GROUP INC COM|0.85
20110923|74051E102|PRXI|215|PREMIER EXHIBITIONS, INC.|1.72
20110923|74058J104|PPBL|3950|PREMIERE OPPORTUNITIES GROUP, |0.01
20110923|740884101|PLFE|1604|PRESIDENTIAL LIFE CORP|7.84
20110923|741113104|PRST|1200|PRESSTEK INC|0.79
20110923|74112E109|PBIO|230|PRESSURE BIOSCIENCES INC|0.91
20110923|741503403|PCLN|204|PRICELINE.COM INC NEW|505.57
20110923|741511109|PSMT|773|PRICESMART INC|69.07
20110923|74158J202|PMGEP|100|PRIME GRP RLTY TST9%SR B PFD|3.85
20110923|74164F103|PRIM|565|PRIMORIS SVCS CORP COM STK (DE|10.04
20110923|74164M108|PRI|1705|PRIMERICA, INC COM|20.22
20110923|74164W106|PPP|7878|PRIMERO MINING CORP ORD SHS (C|2.58
20110923|74165N105|PRMW|345|PRIMO WATER CORPORATION COM ST|5.55
20110923|742354103|PSGY|123|PRINCETON SECURITY TECHNOLOGY,|0.19
20110923|74251V102|PFG|5539|PRINCIPAL FINANCIAL GROUP|22.67
20110923|74251V300|PFGPRB|326|PRINCIPAL FINANCIAL GRP INC 6.|24.75
20110923|74266R302|PRVT|435|PRIVATE MEDIA GRP INC COM STK |0.69
20110923|742667108|PROBF|14200|PROBE MINES LTD|1.72
20110923|74267C106|PRA|100|PROASSURANCE CP (HLG CO)|70.17
20110923|74269U203|PKT|1052|PROCERA NETWORKS INC NEW COM S|7.70
20110923|742718109|PG|17014|PROCTER & GAMBLE;COM NPV|61.17
20110923|74272G100|PTCK|560|Pro-Tech Industries, Inc. Comm|0.19
20110923|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|25.12
20110923|74283A100|KXLAF|631|PRODIGY GOLD, INC.|0.54
20110923|742962103|PVTB|10553|PRIVATE BANCORP INC.|7.41
20110923|743263105|PGN|244|PROGRESS ENERGY INC|50.44
20110923|743312100|PRGS|2616|PROGRESS SOFTWARE CORP|18.28
20110923|74339G101|BIN|3111|PROGRESSIVE WASTE SOLUTIONS LT|20.33
20110923|74340W103|PLD|18706|PROLOGIS, INC COM|25.13
20110923|74340W608|PLDPRM|474|PROLOGIS, INC PFD SER M 6.75% |23.41
20110923|74340W806|PLDPRP|890|PROLOGIS, INC PREFERRED STOCK |23.74
20110923|74343G204|PRIS|25714|PROMOTORA DE INFORMACIONES SA |3.86
20110923|74344F106|PBTH|99|PROLOR Biotech, Inc. Common St|4.13
20110923|74346Y103|PRO|200|PROS HOLDINGS, INC|12.72
20110923|74347R107|SSO|2100|PROSHARES ULTRA S&P 500|37.87
20110923|74347R172|UBT|12600|PROSHARES ULTRA 20+YR TREASURY|138.94
20110923|74347R180|UST|10636|PROSHARES ULTRA 7-10 YR TREASU|107.52
20110923|74347R198|BIS|544|PROSHARES TRUST-PROSHARES ULTR|43.03
20110923|74347R206|QLD|100436|PROSHARES ULTRA QQQ|76.12
20110923|74347R214|BIB|85|PROSHARES TRUST - PROSHARES UL|55.80
20110923|74347R230|SEF|109569|PROSHARES SHORT FINANCIALS|44.55
20110923|74347R305|DDM|19341|PROSHARES ULTRA DOW30|46.51
20110923|74347R339|EFU|200|PROSHARES ULTRASHORT MSCI EAFE|33.15
20110923|74347R347|EWV|1067|PROSHARES ULTRASHORT MSCI JAPA|39.44
20110923|74347R370|EFZ|18545|PROSHARES SHORT MSCI EAFE|57.35
20110923|74347R396|EUM|231|PROSHARES SHORT MSCI EMERGING |38.54
20110923|74347R461|SFK|1263|PROSHARES ULTRASHORT RUSSELL10|23.90
20110923|74347R503|SH|274257|PROSHARES SHORT S&P500|46.28
20110923|74347R511|UKW|179|PROSHARES ULTRA RUSSELL MIDCAP|35.94
20110923|74347R560|SDP|521|PROSHARES ULTRASHORT UTILITIES|13.30
20110923|74347R602|PSQ|2171|PROSHARES SHORT QQQ|33.45
20110923|74347R636|SCC|30849|PROSHARES ULTRASHORT CONSUMER |20.71
20110923|74347R644|SZK|24|PROSHARES ULTRASHORT CONSUMER |26.20
20110923|74347R669|USD|1000|PROSHARES ULTRA SEMICONDUCTORS|30.64
20110923|74347R685|UPW|1000|PROSHARES ULTRA UTILITIES|46.24
20110923|74347R701|DOG|127707|PROSHARES SHORT DOW30|45.36
20110923|74347R719|DIG|24223|PROSHARES ULTRA OIL & GAS|33.42
20110923|74347R776|UYM|481|PROSHARES ULTRA BASIC MATERIAL|27.75
20110923|74347R800|MYY|15500|PROSHARES SHORT MIDCAP400|35.93
20110923|74347R818|SAA|279|PROSHARES ULTRA SMALLCAP600|31.70
20110923|74347R826|RWM|46259|PROSHARES SHORT RUSSELL2000|35.89
20110923|74347R842|UWM|394|PROSHARES ULTRA RUSSELL 2000|27.49
20110923|74347R867|DXD|195438|PROSHARES ULTRASHORT DOW30|21.21
20110923|74347R883|SDS|437246|PROSHARES ULTRASHORT S&P500|25.73
20110923|74347W601|UGL|6840|PROSHARES ULTRA GOLD|100.82
20110923|74347W643|ZSL|695259|PROSHARES ULTRASHORT SILVER|15.02
20110923|74347W650|UCO|138618|PROSHARES ULTRA DJ-UBS CRUDE O|28.28
20110923|74347W668|SCO|13307|PROSHARES ULTRASHORT DJ-UBS CR|63.87
20110923|74347W692|VIXY|991|PROSHARES TR II VIX SHORT-TERM|106.70
20110923|74347W841|AGQ|121536|PROSHARES ULTRA SILVER|165.10
20110923|74347W874|ULE|100|PROSHARES TR 11 PROSHARES ULTR|26.04
20110923|74347W882|EUO|360|PROSHARES TR 11 PROSHARES ULTR|19.09
20110923|74347X146|SKF|30175|PROSHARES ULTRASHORT FINANCIAL|88.06
20110923|74347X153|REW|1102|PROSHARES ULTRASHORT TECHNOLOG|62.33
20110923|74347X179|SMK|2905|PROSHARES TR ULTRASHORT MSCI M|73.77
20110923|74347X187|SDK|44|PROSHARES ULTRASHORT RUSSELL M|60.72
20110923|74347X195|SKK|17908|PROSHARES ULTRASHORT RUSSELL 2|53.86
20110923|74347X203|TWQ|260|PROSHARES TR ULTRASHORT RUSSEL|17.70
20110923|74347X211|MZZ|44571|PROSHARES ULTRASHORT MIDCAP400|53.32
20110923|74347X245|SSG|9842|PROSHARES ULTRASHORT SEMICONDU|57.80
20110923|74347X252|TLL|49|PROSHARES TRUST ULTRASHORT TEL|50.33
20110923|74347X302|EET|3550|PROSHARES TR ULTRA MSCI EMERGI|55.61
20110923|74347X310|RALS|228|PROSHARES TR RAFI LONG/SHORT F|37.24
20110923|74347X344|TBZ|620|PROSHARES TR ULTRASHORT 3-7 YR|34.30
20110923|74347X401|BZQ|441|PROSHARES TR ULTRASHORT MSCI B|26.18
20110923|74347X484|KRU|2657|PROSHARES ULTRA KBW REGIONAL B|23.99
20110923|74347X500|EFO|416|PROSHARES TRUST, ULTRA MSCI EA|52.59
20110923|74347X526|UPV|200|PROSHARES TR PROSHARES ULTRA M|20.62
20110923|74347X542|UBR|167|PROSHARES TR PROSHARES ULTRA M|15.99
20110923|74347X559|SBM|23266|PROSHARES SHORT BASIC MATERIAL|45.74
20110923|74347X575|EEV|89713|PROSHARES ULTRASHORT MSCI EMER|47.69
20110923|74347X591|DUG|251846|PROSHARES ULTRASHORT OIL & GAS|39.23
20110923|74347X617|SMN|5324|PROSHARES ULTRASHORT BASIC MAT|26.39
20110923|74347X625|URE|37610|PROSHARES ULTRA REAL ESTATE|41.29
20110923|74347X633|UYG|23962|PROSHARES ULTRA FINANCIALS|36.00
20110923|74347X641|REK|13264|PROSHARES SHORT REAL ESTATE|40.11
20110923|74347X658|YXI|6699|PROSHARES TR SHORT FTSE CHINA |53.40
20110923|74347X666|SQQQ|208683|PROSHARES ULTRAPRO SHORT QQQ|25.29
20110923|74347X674|SDOW|430|PROSHARES TRUST PROSHRS ULTRAP|42.08
20110923|74347X682|SMDD|17367|PROSHARES TRUST PROSHRS ULTRAP|30.27
20110923|74347X690|SRTY|139741|PROSHARES TRUST PROSHRS ULTRAP|26.78
20110923|74347X799|URTY|853|PROSHARES TRUST PROSHRS ULTRAP|36.99
20110923|74347X823|UDOW|1050|PROSHARES TRUST PROSHRS ULTRAP|91.26
20110923|74347X831|TQQQ|45|PROSHARES ULTRAPRO QQQ|63.18
20110923|74347X856|SPXU|307596|PROSHARES TR PROSHARES ULTRAPR|20.86
20110923|74347X864|UPRO|13793|PROSHARES TRUST PROSHARES ULTR|45.65
20110923|74347X880|XPP|30956|PROSHARES TR ULTRA FTSE CHINA |40.45
20110923|74348A202|TWM|318895|PROSHARES ULTRASHORT RUSSELL 2|59.01
20110923|74348A301|EPV|70381|PROSHARES TR ULTRASHORT MSCI E|66.62
20110923|74348A400|SDD|500|PROSHARES ULTRASHORT SMALLCAP6|61.31
20110923|74348A707|UJB|100|PROSHARES TR ULTRA HIGH YIELD |35.63
20110923|74348T102|PSEC|28826|PROSPECT CAPITAL CORP COM STK |8.40
20110923|743606105|PRSP|2846|PROSPERITY BANCSHARES INC|32.63
20110923|74365A101|PLX|412|Protalix BioTherapeutics, Inc.|4.51
20110923|743674103|PL|2405|PROTECTIVE LIFE CORP|15.25
20110923|743674400|PLPRD|549|PROTECTIVE LIFE CORP 7.25% CAP|25.00
20110923|743674509|PLP|5345|PROTECTIVE LIFE CORP 8% SR NTS|23.38
20110923|74371C208|PROT|666|PROTEONOMIX INC NEW COMMON STO|0.81
20110923|74373F100|PVCT|1018|PROVECTUS PHARMACEUTICAL INC|0.89
20110923|743815102|PRSC|602|PROVIDENCE SERVICE CORP|9.07
20110923|74386T105|PFS|2660|PROVIDENT FINANCIAL SERVICES I|10.79
20110923|74386V100|PVX|6565|PROVIDENT ENERGY LTD NEW (CDA)|8.06
20110923|744028101|PBNY|52|PROVIDENT NEW YORK BANCORP|5.88
20110923|744121104|PVHO|12358|PROVISION HOLDING, INC. COM ST|0.03
20110923|744320102|PRU|493|PRUDENTIAL FINANCIAL INC.|44.03
20110923|74435K204|PUK|4170|PRUDENTIAL PLC ADS (REP 2 ORD)|16.94
20110923|744383100|IIT|113|PT INDOSAT TBK|28.97
20110923|74440J101|PSDV|395|PSIVIDA CORP COM|4.27
20110923|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|6.87
20110923|744573106|PEG|1888|PUB SVC ENTERPRISE GROUP INC|33.04
20110923|74460D125|PSAPRR|4835|PUBLIC STORAGE DEPOSITORY SH R|25.08
20110923|74460D141|PSAPRQ|3744|PUBLIC STORAGE DEPOSITARY SHS |25.87
20110923|74460D158|PSAPRP|2809|PUBLIC STORAGE DEPOSITARY SHS |26.27
20110923|74460D182|PSAPRO|4911|PUBLIC STORAGE DEP SHS (USA)|27.00
20110923|74460D190|PSAPRN|262|PUB STRG DPE SHS RPTNG 1/100 O|25.97
20110923|74460D232|PSAPRM|150|PUB STORAGE INC SHS RPTNG 1/10|25.16
20110923|74460D257|PSAPRL|2361|PUB STORAGE DEP SH REPSTG 1/10|25.07
20110923|74460D323|PSAPRH|23|PUBLIC STORAGE|25.11
20110923|74460D380|PSAPRF|176|PUB STRG|25.06
20110923|74460D430|PSAPRD|472|PUB STORAGE DEPSITARY SHRS RPT|25.08
20110923|74460D521|PSAPRZ|6|PUB STORAGE|25.20
20110923|74460D554|PSAPRX|484|PUBLIC STORAGE|25.08
20110923|74463M106|PUBGY|235|PUBLICIS SA ADS (1 ADS = 1C0M)|20.50
20110923|745548107|PULB|120|PULASKI FINANCIAL CORP|6.60
20110923|745867101|PHM|14114|PULTEGROUP,INC COMMON STOCK|4.06
20110923|746228303|PCYO|1390|PURE CYCLE CORP NEW|2.59
20110923|74623Q104|PNCKF|3337|PURE NICKEL INC COM SHS (CANAD|0.08
20110923|74624H103|PSWS|3142|PureSafe Water Systems, Inc. C|0.07
20110923|746779107|PCF|1047|PUTMAN HIGH INCOME SECURITIES |7.34
20110923|746823103|PMM|4828|PUTNAM MANAGED MUN INC TR SBI |7.43
20110923|746908102|PYNGF|300|PYNG MEDICAL CORP (CANADA)|0.16
20110923|746909100|PIM|980|PUTNAM MASTER INTERMED.INCM TR|5.26
20110923|746922103|PMO|963|PUTNAM MUNI OPPORTUNITIES TR|11.49
20110923|746927102|QLTI|623|QLT INC|7.26
20110923|74726N107|QNBC|603|QNB CORP|21.00
20110923|74727D306|QADA|2272|QAD INC CLA A COM STK|10.21
20110923|747277101|QLGC|6240|QLOGIC CORP|13.05
20110923|74729T101|QCCO|150|QC HLDGS INC|3.30
20110923|747301109|QUAD|33301|QUAD/GRAPHICS, INC CLASS A COM|18.00
20110923|74731Q103|PZN|153|PZENA INVESTMENT MANAGEMENT, I|3.38
20110923|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110923|747316107|KWR|469|QUAKER CHEMICAL CORPORATION|26.04
20110923|74732Y105|QKLS|250|QKL Stores, Inc. Common Stock |1.21
20110923|74733T105|QLIK|2912|QLIK TECHNOLOGIES INC COM STK |22.27
20110923|74733V100|QEP|3742|QEP RESOURCES,INC COM|28.48
20110923|74733X106|QADMF|300|QUADRA FNX MNG LTD COM SHS (CD|8.78
20110923|74734R108|QRE|3289|QR ENERGY LP UNIT LTD PARTNERS|19.75
20110923|747525103|QCOM|2411|QUALCOMM INC|50.03
20110923|74756M102|QLTY|588|QUALITY DISTR INC FLA|8.59
20110923|747582104|QSII|406|QUALITY SYS INC|92.88
20110923|747619104|NX|4339|QUANEX BUILDING PRODUCTS CORP |10.16
20110923|74762E102|PWR|2435|QUANTA SERVICES INC|18.32
20110923|74762L106|RTNSF|61748|QUANTITATIVE ALPHA TRADING INC|0.13
20110923|74765E208|QTWW|19165|QUANTUM FUEL SYS TECHNOLOGIES |2.14
20110923|74765N109|QTXB|119801|Quantrx Biomedical Corporation|0.07
20110923|747952109|QMM|23040|QUATERRA RESOURCES INC LTD|1.00
20110923|74832E108|QNMNF|100|QUEENSTON MINING INC (F)|5.65
20110923|74833W206|QPSA|2110|QUEPASA CORP|3.87
20110923|74834L100|DGX|1783|QUEST DIAGNOSTICS INC.|48.04
20110923|74834T103|QSFT|21|QUEST SOFTWARE INC|15.02
20110923|748356102|STR|4210|QUESTAR CORP|17.68
20110923|74837Q106|QMDT|14900|QUICK-MED TECHNOLOGIES INC|0.30
20110923|74837R104|KWK|22497|QUICKSILVER RESOURCES INC|8.00
20110923|74838J101|QDEL|807|QUIDEL CORP|14.39
20110923|74874Q100|QNST|1806|QUINNSTREET, INC COM STK (CANA|10.63
20110923|74913G204|CTQ|9189|QWEST CORP 7.375% NOTES DUE 20|24.81
20110923|74913G303|CTW|3471600|QWEST CORP 7.50% NT DUE 2051|24.95
20110923|749227203|RASPRA|118|RAIT FINANCIAL TRUST 7.75% SER|19.81
20110923|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|20.90
20110923|749227500|RASPRC|634|RAIT FINL TR FORMERLY RAIT INV|21.73
20110923|749227609|RAS|3875|RAIT FINANCIAL TRUST COM|3.44
20110923|74926T102|RBCL|3300|RBC Life Sciences, Inc. Common|0.35
20110923|74928K208|RBSPRE|200|RBS CAPITAL FUNDING TRUST V|8.56
20110923|749394102|RDA|1047|RDA MICROELECTRONICS INC|8.61
20110923|74955L103|RGCO|2|RGC RESOURCES INC|18.51
20110923|749607107|RLI|57|RLI CORP|60.74
20110923|74965B111|RLJAW|6000|RLJ ACQUISITION INC WTS EXP 2/|0.40
20110923|74965L101|RLJ|1898|RLJ LODGING TR COM|13.11
20110923|749660106|RES|919|RPC INC|18.66
20110923|749685103|RPM|4612|RPM INTERNATIONAL INC. (DELAWA|17.53
20110923|74972G103|RPXC|1563|RPX CORP COM STK (DE)|22.58
20110923|74972L102|RRR|7828|RSC HOLDINGS, INC|7.17
20110923|74973W107|RTI|10599|RTI INTL METALS INC(HLDG CO)|22.42
20110923|74973X105|RTGV|2618|RTG VENTURES INC|.
20110923|74975J104|RVUE|1893332|RVUE HLDGS INC COM STK (NV)|0.25
20110923|74975N105|RTIX|1457|BIOLOGICS, INC COM|3.49
20110923|74978T109|RXII|2154|RXI PHARMACEUTICALS CORP COM|1.00
20110923|749941100|RFMD|22496|RF MICRO DEVICES INC|6.83
20110923|750086100|RAX|1646|RACKSPACE HOSTING, INC. COM|34.75
20110923|750236101|RDN|6266|RADIAN GROUP INC|2.20
20110923|75025N102|RADS|1300|RADIANT SYSTEMS INC|27.98
20110923|75025X100|RLGT|292|Radiant Logistics, Inc. Common|1.95
20110923|750341109|RXPC|6018407|RADIENT PHARMACEUTICALS CORPOR|.
20110923|75040P405|ROIAK|82|RADIO ONE INC CL D NON VTG|1.29
20110923|750438103|RSH|3939|RADIOSHACK CORP|11.70
20110923|750459109|RSYS|1368|RADISYS CORP|6.08
20110923|750468100|RDUFF|10001|RADIUS GOLD INC|0.52
20110923|750491102|RDNT|800|RadNet, Inc. Common Stock|2.42
20110923|750732109|RAIFY|300|RAIFFEISEN BK INTL AG UNSPON A|6.82
20110923|750875304|RMKR|180|RAINMAKER SYSTEMS INC NEW|1.05
20110923|750917106|RMBS|5197|RAMBUS INC (DE)|13.03
20110923|751028101|RAH|80|RALCORP HOLDINGS INC. (NEW)|74.70
20110923|751212101|RL|2518|RALPH LAUREN CORPORATION|143.70
20110923|751452202|RPT|279|RAMCO-GERSHENSON PROP TR MD|8.39
20110923|751452608|RPTPRD|287|RAMCO-GERSHENSON PPTYS TR|38.51
20110923|75281A109|RRC|7897|RANGE RESOURCES CORP|66.10
20110923|75381M102|REE|60436|RARE ELEMENT RES LTD|6.04
20110923|75382A107|RPTN|17400|RAPTOR NETWORKS TECHNOLOGY INC|.
20110923|75382F106|RPTP|2493|RAPTOR PHARMACEUTICAL CORP COM|4.58
20110923|754212108|RAVN|908|RAVEN INDUSTRIES INC|48.00
20110923|754730109|RJF|5729|RAYMOND JAMES FINANCIAL INC|25.51
20110923|754907103|RYN|1236|RAYONIER INC (REIT)|37.37
20110923|75524B104|ROLL|931|RBC BEARINGS INC|32.50
20110923|75525F104|RLOC|521|REACHLOCAL INC COM STK (DE)|11.16
20110923|755408200|RDIB|55|READING INTL CL B|5.50
20110923|75601N104|RSOL|171|REAL GOODS SOLAR, INC. CL A CO|1.90
20110923|75604L105|RLD|536|REALD INC COM STK|10.36
20110923|75605L708|RNWKD|1557|REALNETWORKS INC COM STK NEW (|8.16
20110923|75606N109|RP|1591|REALPAGE, INC COM|19.05
20110923|756109104|O|18491|REALTY INCOME CORP|33.30
20110923|756109609|OPRD|584|REALTY INCOME CORP PFD SER D 7|25.60
20110923|756109708|OPRE|3535|REALTY INCOME CORPORATION MONT|25.00
20110923|756158101|UTG|2593|REEVES UTILITY INCOME FUND|24.50
20110923|75626X103|RECV|500|RECOVERY ENERGY, INC. COMMON S|1.30
20110923|756577102|RHT|3141|RED HAT INC|41.49
20110923|75670L104|RLHPRA|367|RED LION HOTELS CAPITAL TRUST |25.11
20110923|75689M101|RRGB|5126|RED ROBIN GOURMET BURGERS INC |24.13
20110923|75734R105|FRZ|778|REDDY ICE HOLDINGS, INC.|1.51
20110923|75746K106|RHWKF|200|REDHAWK RES INC (F)|0.49
20110923|757479100|REDF|242|REDIFF.COM INDIA LTD ADS|7.22
20110923|75773Q208|RGCTF|100|REDSTAR GOLD CORP|0.56
20110923|758075402|RWT|736|REDWOOD TST INC|11.62
20110923|758205207|RUK|21587|REED ELSEVIER PLC CORP SPONS A|29.61
20110923|758338107|REED|1465|REEDS, INC. COM STK|1.70
20110923|758750103|RBC|78|REGAL BELOIT CORPORATION|49.81
20110923|758766109|RGC|6588|REGAL ENTERTAINMENT GRP CLASS |12.32
20110923|758849103|REG|2627|REGENCY CENTERS CORP|34.87
20110923|758849509|REGPRD|789|REGENCY CENTERS CP 7.25% SERIE|25.12
20110923|758849608|REGPRE|676|REGENCY CENTERS CORP 6.70% SER|24.75
20110923|75885Y107|RGP|4077|REGENCY ENERGY PARTNERS LP COM|22.28
20110923|75886F107|REGN|1330|REGENERON PHARMACEUTICALS INC |66.43
20110923|75886X108|RGRX|2634|REGENERX BIOPHARMACEUTICALS|0.32
20110923|75886X116|RGNXW|1000|REGENERX BIOPHARMACEUTICALS IN|0.09
20110923|758932107|RGS|2993|REGIS CORP-MN-|12.92
20110923|75902E100|RKH|6655|REGIONAL BK HLDRS TST|60.77
20110923|759351604|RGA|2056|REINSURANCE GROUP OF AMERICA, |45.36
20110923|75968L105|RLRN|870|RENAISSANCE LEARNING INC|15.07
20110923|75970E107|RNST|100|RENASANT CORPORATAION|13.07
20110923|75971J105|RNSGF|700|RENAISSANCE GOLD INC|1.59
20110923|75971T103|SOL|4872|RENESOLA LTD SPONSORED ADS (VG|2.08
20110923|759892102|RENN|8644|RENREN INC SPONSORED ADR RESPT|5.02
20110923|759916109|RGEN|671|REPLIGEN CORP|3.22
20110923|76009N100|RCII|5544|RENT-A-CENTER INC|26.58
20110923|760112102|RTK|7300|RENTECH, INC|0.87
20110923|76027P103|REPCF|100|REPLICEL LIFE SCIENCES INC|0.50
20110923|76028H209|RPRX|300|REPROS THERAPEUTICS INC COM ST|4.24
20110923|760416107|FRBK|412|REPUBLIC FIRST BANCORP INC|1.74
20110923|760759100|RSG|18|REPUBLIC SERVICES INC|26.95
20110923|760911107|REFR|127|RESEARCH FRONTIERS INC|3.67
20110923|760975102|RIMM|179646|RESEARCH IN MOTION LTD|21.26
20110923|761125103|RSERF|8000|Reservoir Cap Corp Common shar|0.72
20110923|761152107|RMD|5468|RESMED INC|27.90
20110923|76116A108|REN|25|RESOLUTE ENERGY CORPORATION CO|11.64
20110923|76116A116|RENWS|709|RESOLUTE ENERGY CORPORATION WA|1.55
20110923|761195205|REXI|6|RESOURCE AMERICA INC CL-A|4.68
20110923|76120W302|RSO|31|RESOURCE CAPITAL CORP|5.55
20110923|76122Q105|RECN|1766|RESOURCES CONNECTION INC|9.00
20110923|76123V103|RYUN|24478|RESPECT YOUR UNIVERSE INC COM |1.28
20110923|76127U101|RTH|26120|RETAIL HOLDRS TRUST (HOLDRS) 1|102.58
20110923|76128M108|RVXCF|3356|RESVERLOGIX CORP|1.24
20110923|761396209|RWK|100|REVENUESHARES MID CAP FUND ETF|24.93
20110923|761396704|RWV|3300|REVENUESHARES NAVALLIER OVERAL|33.91
20110923|761505205|RVM|6936|REVETT MINERALS INC NEW COMMON|3.98
20110923|761565100|REXX|23172|REX ENERGY CORP COM STK (DE)|13.30
20110923|761640101|RNN|6026|REXAHN PHARAMACEUTICALS, INC|1.05
20110923|761713106|RAI|3173|REYNOLDS AMERICAN INC (HOLDING|36.26
20110923|76218Y103|RNO|1254|RHINO RESOURCE PARTNERS LP COM|18.09
20110923|76547T106|RIC|8700|RICHMONT MINES INC.|11.73
20110923|765641303|RICK|52|RICK'S CABARET INT'L INC|6.38
20110923|766559603|RIGL|169|RIGEL PHARMACEUTICALS INC NEW |7.19
20110923|76657R106|RNOW|1045|RIGHTNOW TECHNOLOGIES, INC|30.98
20110923|766582100|RNET|237|RIGNET INC, COM STK|14.02
20110923|767204100|RIO|7422|RIO TINTO PLC ADS (4 ORD SHS) |46.07
20110923|767744105|RBA|29|RITCHIE BROS.AUCTIONEERS INC|20.33
20110923|767754104|RAD|9461|RITE AID CORP|1.02
20110923|768475105|RIVR|143|RIVER VALLEY BANCORP|15.80
20110923|768573107|RVBD|7081|RIVERBED TECHNOLOGY, INC COM|20.62
20110923|768906109|RVREF|200|RIVERSTONE RESOURCES INC (F)|0.56
20110923|76970B101|RAP|91|RMR ASIA PACIFIC REAL ESTATE F|14.00
20110923|76973Q105|RRTS|100|ROADRUNNER TRANSPORTATION SYST|13.35
20110923|770196103|RBN|940|ROBBINS & MEYERS,INC|36.44
20110923|771195104|RHHBY|492|ROCHE HLDG LTD SPONS ADR|37.37
20110923|772739207|RKT|1591|ROCK-TENN COMPANY CL-A|49.25
20110923|773903109|ROK|17|ROCKWELL AUTOMATION INC.|51.54
20110923|774341101|COL|2285|ROCKWELL COLLINS, INC.|51.71
20110923|774374102|RMTI|471|ROCKWELL MEDICAL TECHNOLGS INC|8.47
20110923|774415103|ROC|230|ROCKWOOD HLDGS INC;COM STK USD|39.96
20110923|774678403|RMCF|237|ROCKY MTN CHOC FACTORY (NEW)|8.57
20110923|775043102|RSTI|1517|ROFIN-SINAR TECHNO;COM USD0.01|19.29
20110923|775109200|RCI|604|ROGERS COMMUNICATIONS INC CL-B|35.16
20110923|775133101|ROG|100|ROGERS CORPORATION|42.84
20110923|775711104|ROL|5520|ROLLINS INC|18.40
20110923|77581P109|ROMA|417|ROMA FINANCIAL CORPORATION COM|7.85
20110923|775903206|RTRAF|1751|ROMARCO MINERALS INC NEW|1.10
20110923|776378101|PLSSQ|100|ROOM PLUS INC|.
20110923|777779307|ROSE|4140|ROSETTA RESOURCES INC|41.33
20110923|777780107|RST|3592|ROSETTA STONE INC COM STK (DE)|10.12
20110923|778296103|ROST|823|ROSS STORES INC|78.38
20110923|779376102|ROVI|171|ROVI CORPORATION COM STK (DE) |43.09
20110923|779382100|RDC|2212|ROWAN COMPANIES INC|32.57
20110923|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110923|780081105|RBPAA|3|ROYAL BANCSHARES OF PENNS CL-A|1.08
20110923|780087102|RY|18839|ROYAL BANK OF CANADA|43.94
20110923|78009L209|TRNM|1776|ROYAL BK SCOTLAND N V RBS US M|22.39
20110923|78009L308|TRND|5838|RBS US LARGE CAP TRENDPILOT ET|24.11
20110923|78009L407|TBAR|4909|ROYAL BANK OF SCOTLAND NV|31.43
20110923|780097713|RBSPRT|4563|ROYAL BANK OF SCOTLAND GRP PLS|11.50
20110923|780097739|RBSPRS|29|ROYAL BANK OF SCOTLAND GRP PLC|10.31
20110923|780097747|RBSPRR|1436|Royal Bank of Scotland Group P|10.04
20110923|780097754|RBSPRQ|404|ROYAL BANK OF SCOTLAND GP PLC |10.62
20110923|780097762|RBSPRP|741|Royal Bank of Scotland Group P|10.02
20110923|780097770|RBSPRN|952|ROYAL BK SCOTLAND GROUP PLC AD|10.11
20110923|780097788|RBSPRL|5940|ROYAL BANK SCOTLAND GROUP PLC |15.80
20110923|780097796|RBSPRM|746|ROYAL BK SCOTLAND PLC SPONS AD|10.32
20110923|780097804|RBSPRF|2577|ROYAL BK OF SCOTLAND GP ADS F |17.40
20110923|780249108|RDSMY|175|ROYAL DSM NV SPONSORED ADR (NE|10.44
20110923|780259107|RDSB|13|ROYAL DUTCH SHELL PLC ADS ( EA|62.15
20110923|780259206|RDSA|1431|ROYAL DUTCH SHELL PLC SPON ADR|61.65
20110923|780287108|RGLD|242|ROYAL GOLD INC|76.60
20110923|78074G200|ROYL|21160|ROYALE ENERGY INC|2.26
20110923|780910402|RVTPRB|550|ROYCE VALUE TR INC PFD STK|25.47
20110923|780911103|RBY|5594|RUBICON MENERALS CORP (F)|3.93
20110923|780919106|RYSMF|13000|ROYAL STANDARD MIN INC (F)|0.13
20110923|78112T107|RBCN|1584|RUBICON TECHNOLOGY INC COM STK|10.66
20110923|781182100|RT|1950|RUBY TUESDAY INC (GA)|6.80
20110923|781258108|RDK|2849|RUDDICK CORP|39.28
20110923|781270103|RTEC|2657|RUDOLPH TECHNOLOGIES INC|6.24
20110923|781295100|RUE|1010|RUE21 INC COM STK (DE)|23.70
20110923|781846209|RUSHA|58|RUSH ENTERPRISES INC CL-A|14.98
20110923|782474621|HMTM|36|RUSSELL 1000 HIGH MOMENTUM|41.62
20110923|782474639|HVOL|100|RUSSELL 1000 HIGH VOLATILITY|40.19
20110923|782474647|LVOL|114|RUSSELL 1000 LOW VOLATILITY|43.84
20110923|782474738|GRPC|33|RUSSELL GROWTH AT A REASONABLE|42.17
20110923|782474753|AGRG|100|RUSSELL AGGRESSIVE GROWTH ETF |42.11
20110923|783332109|RUTH|3276|RUTHS HOSPITALITY GROUP INC CO|4.61
20110923|783513104|RYAAY|3795|RYANAIR HOLDINGS PLC SPNS ADR |24.20
20110923|78355W106|RSP|16624|RYDEX S & P EQUAL WEIGHT ETF|41.54
20110923|78355W205|XLG|1670|RYDEX RUSSELL TOP 50 ETF|81.52
20110923|78355W494|EWSM|500|RYDEX ETF TR S&P SMALLCAP 600 |24.12
20110923|78355W528|EWAC|49|RYDEX MSCI ALL COUNTRY WORLD (|32.53
20110923|78355W536|EWEM|2659|RYDEX MSCI EMERGING MARKETS EQ|30.29
20110923|78355W577|EWRM|1232|RYDEX RUSSELL MIDCAP EQUAL WEI|27.60
20110923|78355W601|RFG|9927|RYDEX ETF TR RYDEX S&P MIDCAP |74.37
20110923|78355W791|RYU|82|S&P EQUAL WEIGH UTILITIES RYDE|51.15
20110923|78355W809|RZG|300|RYDEX ETF TR RYDEX S&P SMALLCA|43.03
20110923|78355W841|RYH|82784|S&P EQUAL WEIGHT HEALTH CARE R|61.79
20110923|78355W866|RYE|47744|S&P EQUAL WEIGH ENERGY RYDEX E|54.08
20110923|783764103|RYL|49831|RYLAND GROUP INC|9.88
20110923|783859101|STBA|9648|S & T BANCORP INC|15.61
20110923|78390X101|SAI|711|SAIC INC COM|11.99
20110923|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110923|784117103|SEIC|3203|SEI INVESTMENTS CO|14.93
20110923|784305104|SJW|285|SJW CORP|21.16
20110923|784375404|SKFRY|210|SKF AB ADR|19.15
20110923|78440P108|SKM|11810|SK TELECOM CO LTD ADS(RP1/9ORD|13.47
20110923|78440X101|SLG|3587|SL GREEN REALTY CORP|59.95
20110923|78440X408|SLGPRD|200|SL GREEN REALTY CORP 7.875% SE|25.14
20110923|784413106|SLI|2|S L INDUSTRIES INC|16.27
20110923|78442P106|SLM|13376|SLM CORPORATION VOTING COM|12.46
20110923|78442P205|SLMPRA|120|SLM CORPORATION 6.97 CUM REDM |41.51
20110923|78442P304|JSM|790|SLM CORP SR NT 12/15/2043|19.92
20110923|78442P403|OSM|404|SLM CORP CPI LINKED NT FLTG RA|21.56
20110923|78442P601|ISM|716|SLM CORPORATION 6.398% CPI LKD|20.75
20110923|78455R106|SVTMY|676|SM Investments Corporation Uns|59.15
20110923|78462F103|SPY|746451|SPDR S&P 500 ETF TR|112.80
20110923|78463B101|SONE|12719|SI CORPORATION|8.71
20110923|78463M107|SPSC|28|SPS COMMERCE INC COM STK (DE) |15.92
20110923|78463V107|GLD|30680|SPDR GOLD TR, SPDR GOLD SHS|169.05
20110923|78463X103|FEU|100|SPDR STOXX EURO 50 ETF|26.45
20110923|78463X202|FEZ|111|SPDR EURO STOXX 50 ETF|26.49
20110923|78463X301|GMF|298|SPDR INDEX SHS FUND SPDR S&P E|64.66
20110923|78463X533|EDIV|11028|SPDR S&P EMERGING DIVIDENDS ET|42.98
20110923|78463X558|RBL|22296|SPDR INDEX SHS FDS S&P RUSSIA |25.44
20110923|78463X632|IPU|121|SPDR S&P INTERNATIONAL UTILITI|16.68
20110923|78463X640|IST|12108|SPDR S&P INTERNATIONAL TELECOM|21.70
20110923|78463X665|IRV|1400|SPDR S&P INTERNATIONAL MATERIA|22.97
20110923|78463X681|IRY|149|SPDR S&P INTERNATIONAL HEALTH |28.58
20110923|78463X707|GML|5788|SPDR SER TR SPDR S&P MID LATIN|63.12
20110923|78463X715|IPW|50|SPDR S&P INTERNATIONAL ENERGY |21.75
20110923|78463X731|IPD|1603|SPDR|24.24
20110923|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|25.29
20110923|78463X772|DWX|26162|SPDR INDEX SHS FDS S&P INTL DI|43.97
20110923|78463X798|BIK|143|SPDR S&P BRIC 40 ETF|20.40
20110923|78463X848|CWI|1180|SPDR SER TR SPDR MSCI ACWI EX |26.54
20110923|78463X871|GWX|2|SPDR INDEX SHS FD SPDR S&P INT|25.37
20110923|78463X889|GWL|200|SPDR SER TR FDS SPDR S&P WORLD|20.56
20110923|78464A151|IBND|881|SPDR BARCLAYS CAP INTL CORP BO|32.61
20110923|78464A276|BABS|869|SPDR NUVEEN BARCLAYS CAPITAL B|58.75
20110923|78464A292|PSK|566|SPDR SER TR WELLS FARGO PFD ST|42.13
20110923|78464A300|SLYV|82|SPDR S&P 600 SMALL CAP VALUE E|56.14
20110923|78464A334|BWZ|1122|SPDR BARCLAYS SHORT TERM INTER|37.25
20110923|78464A383|MBG|2159|SPDR BARCLAYS MORTGAGE BACKED |27.94
20110923|78464A391|EBND|4309|SPDR BARCLAYS CAPITAL EMERGING|28.67
20110923|78464A425|SHM|6440|SPDR NUVEEN BARCLAYS CAP SHORT|24.51
20110923|78464A433|INY|1094|SPDR NUVEEN BARCLAYS CAP N Y M|22.80
20110923|78464A458|TFI|532|SPDR NUVEEN BARCLAYS CAP MUN B|23.70
20110923|78464A474|SCPB|29173|SPDR SER BARCLAYS CAP SHT TERM|30.27
20110923|78464A490|WIP|2603|SPDR SER TR DB INTL GOVT INFLA|57.07
20110923|78464A516|BWX|50421|SPDR BARCLAYS CAP INTL TREAS B|60.26
20110923|78464A532|XTN|656|SPDR SER TR S&P TRANSN ETF|39.07
20110923|78464A581|XHE|10|SPDR SER TR S&P HEALTH CARE EQ|46.10
20110923|78464A607|RWR|898|SPDR DOW JONES REIT ETF|56.74
20110923|78464A649|LAG|7750|SPDRS BARCLAYS CAP AGGREGATE B|58.79
20110923|78464A656|IPE|807|SPDR SER TR SPDR BARCLAYS CAP |57.64
20110923|78464A664|TLO|14720|SPDR BARCLAYS CAP LONG TERM TR|70.86
20110923|78464A672|ITE|1424|SPDR BARCLAYS CAP INTER TERM T|61.55
20110923|78464A680|BIL|2339|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20110923|78464A706|DGT|100|SPDR GLOBAL DOW ETF|46.55
20110923|78464A714|XRT|21973|SPDR SERIES TR SPDR S&P RETAIL|46.04
20110923|78464A722|XPH|416|SPDR SER TR SPDR S&P PHARMACEU|45.75
20110923|78464A730|XOP|62893|SPDR SER TR OIL & GAS EXPLORAT|45.33
20110923|78464A748|XES|1759|SPDR SER TR SPDR S&P OIL & GAS|30.29
20110923|78464A755|XME|100|SPDR SER TR SPDR S&P METALS & |46.55
20110923|78464A763|SDY|148721|SPDR SERIES TR SPDR S&P DIVIDE|47.80
20110923|78464A789|KIE|655|SPDR KBW INSURANCE ETF|30.87
20110923|78464A797|KBE|865667|SPDR KBW BANK ETF|17.09
20110923|78464A805|TMW|185|SPDR DOW JONES TOTAL MARKET ET|83.90
20110923|78464A813|SLY|593|SPDR S&P 600 SMALL CAP ETF|56.09
20110923|78464A854|ELR|205|SPDR DOW JONES LARGE CAP ETF|52.33
20110923|78464A862|XSD|350|SPDR TR SER SPDR S&P SEMICONDU|44.58
20110923|78464A870|XBI|460|SPDR SER TR SPDR S&P BIOTECH E|60.50
20110923|78464A888|XHB|18579|SPDR SERIES TR SPDR S&P HOMEBU|13.26
20110923|78467J100|SSNC|241|SS&C TECH HLDGS INC COM STK (D|13.58
20110923|78467X109|DIA|1131664|SPDR DOW JONES INDL AVERAGE ET|107.08
20110923|78467Y107|MDY|123340|SPDR S&P MIDCAP 400 ETF TR UTS|142.54
20110923|78478P889|GJP|1082|SYNTHETIC FXD INCOME SEC, INC.|22.91
20110923|78478V100|STRI|1210|STR HOLDINGS, INC COMMON STOCK|8.24
20110923|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110923|784788200|GJD|822|SYNTHETIC FIXED-INCM SEC INC 6|21.51
20110923|78486Q101|SIVB|2638|SVB FINANCIAL GROUP|36.41
20110923|784933103|SGRP|129|SPAR GROUP INC|1.08
20110923|78503N107|SWS|1000|SWS GROUP INC|4.85
20110923|78505P100|SXCI|1354|SXC HEALTH SOLUTIONS CORP COM |55.48
20110923|785059205|SYBTP|2396|S.Y. BANCOARP CAPITAL TRUST II|11.20
20110923|78647X201|AMM|103|SAFETY FIRST TR PRINC PROT TR |9.56
20110923|78667R100|SAGE|3116|SAGEBRUSH GOLD LTD COM STK (NV|1.03
20110923|786692103|SGNT|485|SAGENT PHARMACEUTICALS INC COM|18.16
20110923|790148100|JOE|2513|ST.JOE COMPANY(THE)|15.33
20110923|790849103|STJ|480|ST. JUDE MEDICAL INC.|38.48
20110923|79376W208|SAPMY|1274|Saipem Spa San Donato Milanese|18.03
20110923|79377W108|SKS|8593|SAKS INCORPORATED|9.02
20110923|79466L302|CRM|1516|SALESFORCE.COM INC|117.34
20110923|79471T100|SMF|155|SALIENT MLP & ENERGY INFRASTRU|21.06
20110923|795226109|SAL|17|SALISBURY BANCORP INC(NEW)|21.22
20110923|795435106|SLXP|13565|SALIX PHARMACEUTICALS LTD DEL |26.18
20110923|79546E104|SBH|551|SALLY BEAUTY HLDGS INC|16.40
20110923|795912104|SMXMF|2400|SAMEX MINNING CORP (F)|1.17
20110923|796043107|SSN|1297|Samson Oil & Gas Limited Spons|2.37
20110923|797440203|SDOPRC|125|SAN DIEGO G&E 4.40% PFD|18.75
20110923|797440302|SDOPRB|290|SAN DIEGO G&E 4.50% PFD|19.03
20110923|797440815|SDOPRH|250|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.65
20110923|799560107|SNWTE|703544|SAN WEST, INC. COMMON STOCK (C|.
20110923|800013104|SAFM|1310|SANDERSON FARMS INC|41.58
20110923|80004C101|SNDK|3811|SANDISK CORP|41.42
20110923|80007P307|SD|13057|SANDRIDGE ENERGY, INC.|6.10
20110923|80007R105|SCHYY|229|SANDS CHINA LTD UNSPONSORED AD|26.09
20110923|80007T101|SDT|376|SANDRIDGE MISSISSIPPIAN TR I|23.86
20110923|800213100|SNVNF|8227|Sandvine Corp Common Shares (C|1.49
20110923|800422107|JBSS|79|SANFILIPPO (JOHN B) & SON INC |7.87
20110923|801006206|SGUI|114|Sanguine Corporation New Commo|0.30
20110923|80105N105|SNY|14028|SANOFI-ADR|31.50
20110923|80105N113|GCVRZ|696|SANOFI CONTINGENT VAL RTS EXP |1.08
20110923|801063108|SIMH|2751|SANOMEDICS INTERNATIONAL HLDGS|1.50
20110923|80201E108|SFEG|2141|Santa Fe Gold Corporation Comm|0.81
20110923|80281R300|STDPRI|267|SANTANDER FIN PFD SA UNIPERSON|20.10
20110923|80281R706|STDPRA|1882|SANTANDER FIN PREF S.A. UNIPER|21.72
20110923|80281R805|STDPRC|65|SANTANDER FIN PFD S A UNIPERSO|19.40
20110923|80281R888|STDPRB|2137|SANTANDER FIN PREF SA UNIPERSO|13.62
20110923|802816108|STIE|640|SANTARO INTERACTIVE ENTTMT CO |3.75
20110923|803054204|SAP|60308|SAP AG ADS (EA REPSTG 1 COM SH|48.71
20110923|803062108|SAPE|4490|SAPIENT CORP|9.96
20110923|803111103|SLE|1707|SARA LEE CORP|16.86
20110923|803521103|SARA|200|SARATOGA RESOURCES INC|4.41
20110923|803720101|SRSR|10500|Sarissa Resources Inc. Common |0.03
20110923|803866300|SSL|868|SASOL LTD SPONSORED ADR|40.37
20110923|803893106|SATC|51769|SATCON TECHNOLOGY CORP|1.25
20110923|80402M107|SATM|2114|SatMAX Corporation Common Stoc|0.02
20110923|80409R109|MJH|1035|MSDW STRUCTURED ASSET CP SATUR|21.24
20110923|80410Q207|HJR|1040|SATURNS LTD BRDS INC DEB BKD S|24.50
20110923|804105203|MKS|200|MSDW STRED ASSET SATURNS SR 20|18.01
20110923|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|23.28
20110923|80411U207|HJG|250|SATURNS GOLDMAN SACHS GRP INC |22.68
20110923|80411Y209|HJJ|217|MS STRKD AST CORP SATURN SACHS|22.60
20110923|804111201|HJL|900|SATURNS SER 2004-6 6% DEFER CL|22.47
20110923|80412E202|HJV|880|SATURNS J.C. PENNEY CO INC DEB|23.91
20110923|804136109|SENY|318|SAUER ENERGY, INC|0.48
20110923|804137107|SHS|951|SAUER-DANFOSS INC|31.13
20110923|804395408|BFSPRB|700|SAUL CENTERS, INC DEPO SHS(EA |27.05
20110923|805147105|ZERO|7263|SAVE THE WORLD AIR INC|0.27
20110923|80517Q100|SVNT|12733|SAVIENT PHARMACEUTICALS INC|4.11
20110923|80517R207|SVMI|283|SAVI MEDIA GROUP, INC|0.01
20110923|80585Y308|SBRCY|74126|SBERBANK|9.21
20110923|80589M102|SCG|3931|SCANA CORPORATION (NEW)|39.36
20110923|80589M201|SCU|9|SCANA CORP 2009 SER A 7.70% EN|28.16
20110923|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20110923|806037107|SCSC|1274|SCANSOURCE INC|27.99
20110923|806373106|SGK|378|SCHAWK INC CL-A|10.53
20110923|806732103|SCTN|9301|SCHIMATIC TECH INC|.
20110923|806857108|SLB|1548|SCHLUMBERGER LTD|61.22
20110923|80687P106|SBGSY|40644|Schneider Electric Sa Unsponso|10.30
20110923|806882106|SCHN|306|SCHNITZER STEEL INDS INC CL-A |35.84
20110923|807066105|SCHL|191|SCHOLASTIC CORP|27.68
20110923|807863105|SCHS|1653|SCHOOL SPECIALTY INC|7.69
20110923|808194104|SHLM|1646|SCHULMAN (A) INC|16.59
20110923|808513105|SCHW|25529|SCHWAB CHARLES CORP|11.03
20110923|808524102|SCHB|1366|SCHWAB STRATEGIC TR US BROAD M|27.10
20110923|808524201|SCHX|367|SCHWAB STRATEGIC TR US LARGE-C|26.84
20110923|808524508|SCHM|7758|SCHWAB STRATEGIC U.S. MID-CAP |21.33
20110923|808524607|SCHA|103746|SCHWAB STRATEGIC TR US SMALL-C|28.79
20110923|808524706|SCHE|341|SCHWAB STRATEGIC TR US EMERGIN|21.59
20110923|808524805|SCHF|341|SCHWAB STRATEGIC TR INTL EQTY |22.68
20110923|808524839|SCHZ|10451|SCHWAB US AGGREGATE BOND ETF|51.78
20110923|808524847|SCHH|886|SCHWAB STRATEGIC U.S. REIT ETF|23.53
20110923|808524854|SCHR|678|SCHWAB INTERMEDIATE-TERM US TR|53.62
20110923|808524862|SCHO|161|SCHWAB SHORT-TERM US TREASURY |50.53
20110923|808524870|SCHP|3291|SCHWAB STRATEGIC US TIPS ETF|55.15
20110923|808524888|SCHC|365|SCHWAB STRATEGIC TR INTL SMALL|23.73
20110923|808649305|SCNTQ|352|SCIENT INC - NEW|.
20110923|80874P109|SGMS|1288|SCIENTIFIC GAMES CORPORATION|6.95
20110923|808757108|SCND|15|SCIENTIFIC INDUSTRIES INC|2.30
20110923|80908T101|SQI|47|SCIQUEST, INC. COMMON STOCK|12.44
20110923|80918Q105|SRPX|8546|SCORPEX INC COM STK (NV)|0.73
20110923|810186106|SMG|10330|SCOTTS MIRACLE-GRO COMPANY|43.30
20110923|811065101|SNI|2481|SCRIPPS NETWORKS INTERACTIVE I|40.26
20110923|811656107|SBX|530|SEABRIGHT HOLDINGS, INC.COM ST|6.62
20110923|811699107|SEAC|1370|SEACHANGE INTL INC|7.50
20110923|811707306|SBCF|1900| SEACOAST BKG CORP FLA|1.41
20110923|811904101|CKH|652|SEACOR HOLDINGS INC|82.36
20110923|811916105|SA|3899|SEABRIDGE GOLD INC|25.02
20110923|81211K100|SEE|3109|SEALED AIR CORP(NEW)|17.21
20110923|812224202|SRCH|322894|SEARCHLIGHT MINERALS CORP NEW |1.07
20110923|812350106|SHLD|43459|SEARS HOLDINGS|52.04
20110923|812578102|SGEN|13881|SEATTLE GENETICS INC|19.42
20110923|813084100|SMXI|445005|SEBRING SOFTWARE, INC. COMMON |0.45
20110923|81369Y209|XLV|19436|SELECT SECTOR SPDR FUND-HEALTH|31.42
20110923|81369Y308|XLP|340382|CONSUMER STAPLES SECTOR SPDR|29.44
20110923|81369Y407|XLY|84885|SELECT SECTOR SPDR-CONSUMER DI|35.17
20110923|81369Y506|XLE|780848|ENERGY SECTOR SPDR|59.41
20110923|81369Y605|XLF|1808299|FINANCIAL SECTOR SPDR|11.53
20110923|81369Y704|XLI|57430|INDUSTRIAL SECTOR SPDR|28.98
20110923|81369Y886|XLU|154|UTILITIES SECTOR SPDR|33.06
20110923|81373R109|SCRA|1949296|SECUREALERT, INC. COMMON STOCK|0.10
20110923|813903101|SFDL|4|SECURITY FED CORP|5.00
20110923|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|9.95
20110923|815794102|SGAMY|246|SEGA SAMMY HLDGS INC SPONS ADR|5.66
20110923|81603X108|SEKEY|778|SEIKO EPSON CORP UNSPONSORED A|6.15
20110923|81616X103|SCSS|9157|SELECT COMFORT CORP|14.97
20110923|81619Q105|SEM|2836|SELECT MEDICAL HOLDINGS CORPOR|6.24
20110923|816288203|SLTC|1000|SELECTICA INC COM STK (DE)|4.26
20110923|816300107|SIGI|1468|SELECTIVE INSURANCE GROUP INC |12.82
20110923|81661W208|SMBDY|181|SEMBCORP INDUSTRIES LTD SPON A|28.07
20110923|81662B104|SWNLF|2000|SELWYN RESOURCES LTD COMMON SH|0.16
20110923|81662J107|SMBMY|200|Sembcorp Marine Ltd Unsponsore|29.00
20110923|81663A105|SEMG|2315|SEMGROUP CORPORATION CLASS A C|22.04
20110923|81663N206|SMI|3000|SEMICONDUCTOR MANUFACTURING IN|2.45
20110923|816636203|SMH|3572|SEMICONDUCTOR HOLDERS TR DEP R|29.12
20110923|816850101|SMTC|4377|SEMTECH CORP|21.99
20110923|816851109|SRE|288|SEMPRA ENERGY|49.72
20110923|817070501|SENEA|100|SENECA FOODS CORP CL-A|19.49
20110923|81721M109|SNH|427|SENIOR HOUSING PROPS TST SBI|21.96
20110923|81724Q107|SNMX|146|SENOMYX INC|3.57
20110923|81725T100|SXT|4640|SENSIENT TECHNOLOGIES CORP|33.20
20110923|81730Y102|SPLM|877|SENTRY PETROLEUM LTD COM STK (|0.88
20110923|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|66.16
20110923|817323108|SQNS|18940|SEQUANS COMMUNICATIONS S A ADS|5.70
20110923|81747T104|SRLS|1600|SERACARE LIFE SCIENCES INC COM|3.03
20110923|817565104|SCI|15532|SERVICE CORP INTL|9.27
20110923|81763U100|SREV|1000|SERVICESOURCE INTL LLC INC COM|13.09
20110923|817732100|SVT|100|SERVOTRONICS INCORPORATED|8.53
20110923|81783J101|SVN|574|7 DAYS GROUP HOLDINGS LTD ADS |16.20
20110923|81783N102|SAPX|174954|SEVEN ARTS ENTMT INC COM (NV) |0.33
20110923|81811M100|SVBI|700|SEVERN BANCORP INC ANNAPOLIS M|2.51
20110923|81941Q203|SNDA|7789|SHANDA INTERACTIVE ENTERTAINME|32.81
20110923|819882200|SHCAY|10080|SHARP CORP ADR (U S)|8.01
20110923|820017101|SMED|680|SHARPS COMPLIANCE CORP|3.89
20110923|82028K200|SJR|4951|SHAW COMMS INC CL B NON-VT PRT|20.33
20110923|82321P104|VALV|681|Shengkai Innovations, Inc. Com|0.92
20110923|824348106|SHW|2021|SHERWIN-WILLIAMS CO|69.99
20110923|824543102|SHLO|1012|SHILOH INDUSTRIES INC|9.31
20110923|824551105|SHECY|485|Shin-Etsu Chemical Co Ltd Unsp|12.19
20110923|824596100|SHG|1341|SHINHAN FINL GRP CO LTD ADS(RE|62.49
20110923|82481R106|SHPGY|3839|SHIRE PLC AMERICAN DEPOSITARY |90.62
20110923|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|102.22
20110923|824889109|SCVL|203|SHOE CARNIVAL INC (IN)|22.48
20110923|825107105|SHBI|86|SHORE BANCSHARES INC|4.18
20110923|825211105|SHOR|595|SHORTEL, INC|5.01
20110923|825549108|SHFL|4666|SHUFFLE MASTER INC|8.33
20110923|82568P304|SFLY|754|SHUTTERFLY, INC|47.04
20110923|826197501|SI|3073|SIEMENS AKTIENGESELLSCHAFT ADS|89.29
20110923|826479107|SIRG|1518|SIERRA RESOURCE GROUP INC COM |.
20110923|826516106|SWIR|5841|SIERRA WIRELESS INC|7.04
20110923|82655L109|SGAE|2922|SIGA RESOURCES, INC. COMMON ST|1.58
20110923|82655M107|SIFY|26075|SIFY TECHNOLOGIES LTD ADS|4.55
20110923|826552101|SIAL|1015|SIGMA - ALDRICH CORP|59.99
20110923|826565103|SIGM|2536|SIGMA DESIGNS INC|7.86
20110923|82661L101|SGMA|245|SIGMATRON INTL INC|3.50
20110923|82669G104|SBNY|1642|SIGNATURE BANK|46.40
20110923|826917106|SIGA|1299|SIGA TECHNOLOGIES INC|2.69
20110923|826919102|SLAB|545|SILICON LABORATORIES INC|34.32
20110923|827048109|SLGN|847|SILGAN HOLDINGS INC|34.76
20110923|82705T102|SIMG|6614|SILICON IMAGE INC|6.18
20110923|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110923|82706L108|SGI|700|SILICON GRAPHICS|14.21
20110923|827084864|SPIL|8405|SILICONWARE PRECISON IND ADS|4.50
20110923|827458100|SVBL|1037|SILVER BULL RESOURCES, INC|0.58
20110923|82771R105|SFMI|2837|SILVER FALCON MINING, INC. CLA|0.08
20110923|82808P106|SQIFF|15700|SILVER QUEST RESOURCES COM|0.88
20110923|82823L106|SSRI|1292|SILVER STANDARD RES INC (F)|22.53
20110923|828331108|SIVE|5|SILVER VERDE MAY MNG CO|0.38
20110923|828336107|SLW|14414|SILVER WHEATON CORP|35.45
20110923|82835P103|SVM|14777|SILVERCORP METALS INC COM (CAN|6.82
20110923|82835V100|SBEXF|52463|SILVERBIRCH ENERGY CORP. ORDIN|5.11
20110923|828456103|SLVM|532|Silverstar Mining Corp. Common|0.02
20110923|828806109|SPG|48021|SIMON PROPERTIES GROUP INC|110.82
20110923|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110923|829073105|SSD|2475|SIMPSON MANUFACTURING CO INC|24.58
20110923|829160100|SMS|111|SIMS METAL MANAGEMENT LTD ADS |11.92
20110923|82920N104|SMEV|4807|Simulated Environment Concepts|.
20110923|829214105|SLP|131|SIMULATIONS PLUS INC|3.13
20110923|82929N105|SPSTY|200|Singapore Post Ltd Unsponsored|15.95
20110923|82929R304|SGAPY|500|Singapore Telecommunications L|23.16
20110923|82929X103|SGPRY|139|Singapore Press Holdings Ltd U|14.27
20110923|82929Y101|SGGKY|105|Singapore Tech Engineering Ltd|22.16
20110923|82934H101|SNOFF|1500|SINA-FOREST CORP SUB VTG(F)|5.08
20110923|829344308|SNLAY|28|SINO LTD SPON ADR|6.99
20110923|82935L101|SIHI|400|SINOHUB, INC (DE)|0.50
20110923|82935T104|SGAS|5000|Sino Gas International Holding|0.23
20110923|829355106|SIAF|2735|SINO AGRO FOODS INC COMMON STO|0.70
20110923|829357102|SCOK|25063|SINOCOKING COAL & COKE CHEMICA|3.78
20110923|829359108|CTE|167405|SINOTECH ENERGY LTD ADS|2.35
20110923|82936G200|SCEI|504|SINO CLEAN ENERGY INC COM STK |1.21
20110923|82936V108|SGLA|8500|Sino Green Land Corporation Co|0.10
20110923|829400100|SINX|7500|SIONIX CORP|0.08
20110923|82966C103|SIRO|41|SIRONA DENTAL SYSTEMS INC COM |40.52
20110923|82967N108|SIRI|540200|SIRIUS XM RADIO INC COM STK (D|1.68
20110923|82980W101|SYTE|50|SITESTAR CORPORATION|0.01
20110923|83001A102|SIX|4882|SIX FLAGS ENTMT CORP NEW COM S|28.93
20110923|83056P103|SKREF|116000|SKEENA RES LTD (NEW)|0.04
20110923|830695102|SKNY|2916|Skinny Nutritional Corp. Commo|0.04
20110923|830704102|SKZW|9163|SKINZWRAPS INC COM STK|.
20110923|83083F102|SKPI|5784|SKY PETROLEUM, INC.|0.23
20110923|83083J104|SKUL|554|SKULLCANDY INC|14.50
20110923|83084C108|SKPO|573|SKYE PETROLEUM INC NEW COM STK|0.08
20110923|83084G109|MOBI|4146|SKY -MOBI LIMITED ADS|3.85
20110923|83086T208|SPU|1607|SKYPEOPLE FRUIT JUICE INC COM |2.20
20110923|830879102|SKYW|1302|SKYWEST INC|10.95
20110923|83088M102|SWKS|88|SKYWORKS SOLUTIONS INC|20.31
20110923|830884300|SKBI|1419|SKYSTAR BIO-PHARMACEUTICAL CO |1.85
20110923|83169Y108|SMBL|4658|SMART BALANCE IN COM STK (DE) |4.88
20110923|83171G103|SPRO|235|SMARTPROS LTD COM STK|2.20
20110923|83171P202|SMVR|1990|SMART VENTURES INC NEW COM STK|0.05
20110923|83171T105|SMME|1330|SMARTMETRIC INC COM STK|0.16
20110923|83171V100|SOLN|783|SMART ONLINE, INC.|0.80
20110923|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110923|83172R108|SMT|82|SMART TECHNOLOGIES INC CL A SU|4.00
20110923|83175M205|SNN|19652|SMITH & NEPHEW PLC ADS(NEW)(RP|43.68
20110923|831865209|AOS|4040|SMITH A O CORP|34.27
20110923|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110923|832248108|SFD|9985|SMITHFIELD FOODS,INC|18.36
20110923|83238P203|SMGZY|257|SMITHS GROUP PLC SPONSORED ADR|14.08
20110923|832677108|SMKY|3169|SMOKY MARKET FOODS, INC. COMMO|0.40
20110923|832682207|SMTX|1106|SMTC CORPORATION NEW|1.48
20110923|832696405|SJM|631|J.M. SMUCKER CO (NEW)|72.91
20110923|833034101|SNA|366|SNAP ON INCORPORATED (HOLDING)|44.77
20110923|833551104|LNCE|2790|SNYDERS- LANCE INC|19.56
20110923|83364L109|SCGLY|10350|SOCIETE GENERALE FRANCE SP ADR|4.12
20110923|833792104|SDXAY|99|SODEXO AMERICAN DEPOSITARY SHS|67.22
20110923|83408W103|SOHU|5553|SOHU.COM INC|54.49
20110923|83415T101|SZYM|1431|SOLAZYME INC COM STK (DE)|9.48
20110923|83416B109|SWI|105506|SOLARWINDS INC COM STK (DE)|20.05
20110923|83416M105|SUNS|452|SOLAR SR CAP LTD|14.66
20110923|83417A100|SLTD|6110|SOLAR3D INC COM STK (DE)|0.25
20110923|8342EP107|XPL|3796|SOLITARIO EXPLORATION & ROYALT|2.17
20110923|83421A104|SLH|2284|SOLERA HOLDINGS, INC. COM|50.25
20110923|834371403|SNDY|24651|SOLOS ENDOSCOPY INC COMMON STO|.
20110923|834376147|SOAWS|636|SOLUTIA INC WTS EXP 12/31/2013|0.56
20110923|834376501|SOA|8526|SOLUTIA INC COMMON NEW|13.15
20110923|834453102|SOMX|106|SOMAXON PHARMACEUTICALS INC|0.91
20110923|83490A100|SOPW|3955|SOLAR POWER, INC. COM STK|0.32
20110923|835426107|SOQ|4219|SONDE RESOURCES CORP COM|2.35
20110923|83545G102|SAH|2253|SONIC AUTOMOTIVE INC CL A|11.14
20110923|83545R207|SOFO|104|SONIC FOUNDRY INC NEW COM STK |9.51
20110923|835451105|SONC|1726|SONIC CORP|7.31
20110923|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20110923|835658105|SURE|178|SONORA RESOURCES CORP COMMON S|0.46
20110923|83568G104|SONO|3451|SONOSITE INC|30.23
20110923|83569C102|SONVY|267|Sonova Holding AG Unsponsored |17.29
20110923|835699307|SNE|8294|SONY CORP ADR|18.66
20110923|835707100|SNYFY|15763|Sony Financial Holdings Inc Un|13.77
20110923|835765108|SOON|775|SOONER HOLDINGS INC|0.01
20110923|835898107|BID|75|SOTHEBY'S COM|31.98
20110923|835916107|SONS|14900|SONUS NETWORKS INC|2.04
20110923|836034108|SFUN|240|SOUFUN HLDGS LTD ADR EACH REPS|11.79
20110923|83616T108|FIRE|2207|SOURCEFIRE INC COM STK|26.73
20110923|836307108|SOHAF|9500|SOUTH AMERN SILVER CORP COMMON|1.67
20110923|838518108|SJI|462|SOUTH JERSEY INDS INC|48.21
20110923|842200107|SOACF|49577|Southern Arc Minerals Inc Comm|0.87
20110923|842400301|SCEPRC|521|SOUTHERN CALIF ED 4.24% PFD|21.41
20110923|842400400|SCEPRD|459|SOUTHERN CALIF ED 4.32% PFD|21.27
20110923|842400723|SCEDP|234|SOUTHERN CALIF EDISON CO PFD S|103.47
20110923|842400756|SCEDN|75|SOUTHERN CALIFORNIA EDISON CO |100.16
20110923|842434300|SOCGP|192|SOUTHERN CALIF GAS CO 6% PFD-A|25.40
20110923|842587107|SO|1668|SOUTHERN CO|42.11
20110923|84265V105|SCCO|7371|SOUTHERN COPPER CORPORATION CO|25.65
20110923|843380106|SMBC|42|SOUTHERN MISSOURI BANCORP INC |20.39
20110923|84359Y106|STPJF|100000|Southern Pacific Resource Corp|1.16
20110923|843814104|SSVFF|15000|SOUTHERN SILVER EXPLORATION CO|0.14
20110923|844030106|SUG|3880|SOUTHERN UNION CO|40.97
20110923|844741108|LUV|23685|SOUTHWEST AIRLINES CO|8.03
20110923|844767103|OKSB|1367|SOUTHWEST BANCORP INC (OKLA)|3.93
20110923|844895102|SWX|2185|SOUTHWEST GAS CORP|35.64
20110923|844909200|SWTX|70|SOUTHWALL TECHNOLOGIES INC NEW|9.50
20110923|845467109|SWN|26066|SOUTHWESTERN ENERGY CO (DELAWA|34.96
20110923|846048205|SNCTO|163|SOVEREIGN CAP TR IV CONTING CO|48.25
20110923|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110923|84649R200|CODE|3873|SPANSION INC, CLASS A COMMON S|12.71
20110923|84650T103|SPBU|238363|Spare Backup, Inc. Common Stoc|0.14
20110923|846819100|SPAR|1523|SPARTAN MTRS INC|4.01
20110923|846822104|SPTN|845|SPARTAN STORES INC|14.57
20110923|84757R109|FCCN|100|SPECTRAL CAPITAL CORPORATIONS |0.40
20110923|847574100|DIAGF|1|SPECTRAL DIAGNOSTICS INC|0.27
20110923|84760C107|SPNC|1959|SPECTRANETICS CORP|6.71
20110923|84760E301|SCIE|2838|SPECTRASCIENCE INC NEW|0.07
20110923|84763A108|SPPI|7180|SPECTRUM PARMACEUTICALS INC|7.81
20110923|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110923|84763M102|SPGZ|965|Spectrum Group International I|2.94
20110923|84763R101|SPB|1060|SPECTRUM BRANDS HOLDINGS, INC |23.57
20110923|847788106|TRK|605|SPEEDWAY MOTORSPORTS, INC.|11.64
20110923|848224101|SPPH|4575|SPENCER PHARMACEUTICAL INC COM|.
20110923|84842R205|SPEX|11618|SPHERIX INC COM STK NEW (MD)|2.10
20110923|84844T100|SPKL|700|Spicy Pickle Franchising, Inc.|0.03
20110923|848574109|SPR|1187|SPIRIT AEROSYSTEMS HLDGS INC C|14.76
20110923|849117106|SPFM|50000|SPOOFEM COM USA COM STK NEW (O|.
20110923|849163308|SPCHB|80|SPORT CHALET, INC. CLASS B|2.25
20110923|84921Y204|RPID|94|SPOT MOBILE INTERNATIONAL LTD.|0.07
20110923|849415203|SPRD|1159|SPREADTRUM COMMUNICATIONS INC |20.43
20110923|852061100|S|60343|SPRINT NEXTEL CORPORATION|3.01
20110923|85207D103|SCPZF|1095|SPROTT RESOURCE CORP ORD SHS (|4.48
20110923|85207J100|SILU|6|SPROTT RESOURCE LENDING CORP. |1.39
20110923|85207K107|PSLV|90889|SPROTT PHYSICAL SILVER TR UIT |17.37
20110923|852312305|STAA|2598|STAAR SURGICAL CO|8.03
20110923|85254C305|SSI|320|STAGE STORES INC|12.93
20110923|85254J102|STAG|1496|STAG INDL INC USA|10.18
20110923|852891100|SFG|234|STANCORP FINL GRP|25.80
20110923|85375C101|SPF|777|STANDARD PACIFIC CORP|2.30
20110923|853790103|STAN|318|STANDARD PKG CORP|14.87
20110923|854231107|SXI|379|STANDEX INTERNATIONAL CORP|30.83
20110923|855030102|SPLS|3225|STAPLES INC|13.12
20110923|85511V203|SERG|5000|STAR ENERGY CORP COM NEW|0.01
20110923|85512C105|SGU|100|STAR GAS PARTNERS L.P.|4.93
20110923|85512U204|SRGZ|600|STAR GOLD CORP. NEW COMMON STO|0.04
20110923|85517P101|CIGX|148637|STAR SCIENTIFIC INC|2.72
20110923|855244109|SBUX|223662|STARBUCKS CORPORATION|38.61
20110923|85525T103|SHVLF|5000|STARCORE INTL MINES LTD ORD (C|0.15
20110923|855563102|SPHRY|337|STARPHARMA HLDGS LTD SPONS ADR|11.16
20110923|85569C107|SRT|771|STARTEK INC.|2.89
20110923|855707105|STFC|872|STATE AUTO FINANCIAL CORP|12.08
20110923|85571B105|STWD|2472|STARWOOD PROPERTY TRUST, INC|17.27
20110923|85590A401|HOT|5002|STARWOOD HOTELS & RESORTS WORL|39.55
20110923|856190103|STBZ|223|STATE BANK FINANCIAL CORPORATI|12.67
20110923|857030100|SIBC|100|STATE INVS BANCORP INC|11.34
20110923|857477103|STT|944|STATE STREET CORP|31.22
20110923|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110923|85771P102|STO|102125|STATOIL ASA ADS (1 ORD)|20.88
20110923|858203201|SELR|4893|STEELE RES CORP|0.03
20110923|85856G100|STEL|52|STELLARONE CORPORATION COM|9.46
20110923|85857B100|SCLL|34400|Stem Cell Innovations, Inc. Co|.
20110923|85857R204|STEM|21121|STEMCELLS INC|2.07
20110923|858586100|SCL|49|STEPAN COMPANY|67.65
20110923|858912108|SRCL|855|STERICYCLE INC|78.73
20110923|858915101|SGURF|320|STERLING RESOURCES LTD|1.17
20110923|859152100|STE|1878|STERIS CORP|27.95
20110923|859158107|STL|2504|STERLING BANCORP|7.10
20110923|85916J102|STXS|1319|STEREOTAXIS, INC|1.16
20110923|859241101|STRL|15|STERLING CONSTRUCTION CO INC|11.02
20110923|859319303|STSA|171|STERLING FINL CORP (WA) COM NE|12.48
20110923|859737207|SLT|10383|STERLITE INDUSTRIES (INDIA) LT|9.82
20110923|860372101|STC|355|STEWART INFORMATION SVCS CORP |8.47
20110923|860630102|SF|856|STIFEL FINANCIAL CORP|25.55
20110923|861012102|STM|5087|STMICROELECTRONICS N.V.|6.24
20110923|86164T107|EDF|43|STONE HBR EMERGING MKTS INCOME|22.79
20110923|861642106|SGY|9641|STONE ENERGY CORP|19.70
20110923|861811107|SGBK|410|STONEGATE BANK (FL) COM|12.65
20110923|86183P102|SRI|2699|STONERIDGE INC|5.56
20110923|86210M106|SEOAY|142|STORA ENSO OYJ, ADS(RP 1 SR R)|5.73
20110923|862125101|SREDY|100|Storebrand ASA Unsponsored ADR|9.65
20110923|86268X103|SGCA|7560|STRATEGIC AMERICAN OIL CORP CO|0.11
20110923|862685104|SSYS|487|STRATASYS INC|19.33
20110923|86270C105|SOIGF|3213|STRATA OIL & GAS, INC.|0.13
20110923|862719101|SGL|1221|STRATEGIC GLOBAL INCOME FUND|11.06
20110923|86277F101|SOGFF|14506|STRATEGIC OIL & GAS (CANADA)|0.78
20110923|863077103|STHJF|18000|STRATHMORE MINERALS CORP|0.49
20110923|863095105|STCO|1840|StratoComm Corporation Common |0.03
20110923|86310N202|GJT|170|STRATS TR ALLSTATE CORP 2006-3|15.00
20110923|86311Q204|GJH|1204|STRUCTURED REPKG ASSET-BKD TR |9.35
20110923|86311R202|GJJ|56|STRUCTURED REPKG ASSET BKD TR |24.90
20110923|863111100|STRT|3|STRATTEC SECURITY CORP|22.90
20110923|86312E200|GJO|250|STRATS TR FOR WAL MART STORES |17.51
20110923|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|17.29
20110923|863236105|STRA|282|STRAYER EDUCATION INC|76.18
20110923|86332V208|SFOR|2868|Strikeforce Technologies, Inc.|0.03
20110923|863556106|EMWW|13200|STRUCTURAL ENHANCEMENT TECH CO|0.01
20110923|86360Y207|HJT|1167|SATURNS CUMMINS ENG CO DEB BKD|25.88
20110923|86388A108|STB|10901|STUDENT TRANSPORTATION, INC. (|5.92
20110923|864159108|RGR|634|STURM RUGER & CO INC|28.93
20110923|864482104|SPH|1450|SUBURBAN PROPANE PARTNERS L.P.|46.43
20110923|864596101|SFSF|1186|SUCCESSFACTORS INC COM STK (DE|22.09
20110923|864739107|SUBK|204|SUFFOLK BANCORP|8.08
20110923|865040109|SGMD|246|SUGARMADE, INC. COMMON STOCK|3.75
20110923|86562M209|SMFG|1265|SUMITOMO MITSUI FINANCIAL GROU|5.19
20110923|865620108|SOHVY|380|Sumitomo Heavy Industries Ltd |25.29
20110923|86606J105|SFNS|100|SUMMIT FINANCIAL SERVICES GROU|0.52
20110923|866082100|INN|1008|SUMMIT HOTEL PPTYS INC COM STK|7.91
20110923|866674104|SUI|129|SUN COMMUNITIES INC|35.59
20110923|866796105|SLF|3282|SUN LIFE FINANCIAL INC|23.41
20110923|867037103|FGF|650|SUNAMERICA FOCUSED ALPHA GROWT|18.45
20110923|867038101|FGI|823|SUNAMERICA FOCUSED ALPHA LARGE|16.41
20110923|86732G306|SNEY|35625|SUNERGY, INC.|.
20110923|86737G202|SUGO|12600|SUNGRO MINERALS INC NEW COM ST|.
20110923|86764L108|SXL|10334|SUNOCO LOGISTICS PARTNERS L.P.|87.12
20110923|86764P109|SUN|18379|SUNOCO,INC|33.12
20110923|867652109|SPWRA|54975|SUNPOWER CORPORATION CL A|9.04
20110923|867652307|SPWRB|13|SUNPOWER CORP CL B COM STK|8.11
20110923|86768K106|SRZ|79160|SUNRISE SENIOR LIVING, INC. CO|4.61
20110923|86769Q102|SGCNF|1928|SUNRIDGE GOLD CORP(F)|0.49
20110923|86769Y105|SRTI|89|SUNRISE TELCOM INC|0.36
20110923|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |36.25
20110923|867885105|STIPRZ|26|SUNTRUST CAP IX 7.875% TR PFD |25.11
20110923|867892101|SHO|12|SUNSTONE HOTEL INVESTORS INC|5.27
20110923|867892200|SHOPRA|185|SUNSTONE HOTEL INVESTORS, INC.|22.99
20110923|867914103|STI|1894|SUNTRUST BANKS INC|16.94
20110923|867914509|STIPRA|50|SUNTRUST BANKS INC DEP SHS REP|19.60
20110923|867931305|SCON|9180|SUPERCONDUCTOR TECHS INC|1.60
20110923|86800C104|STP|79441|SUNTECH POWER HOLDINGS CO., LT|2.71
20110923|86800Q103|SSIE|300|SunSi Energies Inc. Common Sto|3.86
20110923|86800U104|SMCI|68|SUPER MICRO COMPUTER INC COM S|12.42
20110923|86804U100|SPCK|950|SUPERCLICK INC|0.23
20110923|86805W105|SEPGY|244|SUPERGROUP PLC, UNSPONSORED AD|15.46
20110923|868157108|SPN|1690|SUPERIOR ENERGY SVCS INC|29.83
20110923|868168105|SUP|35|SUPERIOR INDUSTRIES INTL INC|14.84
20110923|868447103|SPMD|3091|SUPERMEDIA INC COMMON STOCK|1.98
20110923|868526104|SPPR|2500|SUPERTEL HOSPITALITY, INC.|0.80
20110923|868526302|SPPRO|512|SUPERTEL HOSPITALITY INC SER B|20.35
20110923|868532102|SUPX|420|SUPERTEX INC|17.81
20110923|868536103|SVU|10848|SUPERVALU INC|6.55
20110923|86858W101|SPRT|1219|SUPPORT. COM INC, COMMON STOCK|2.10
20110923|868861204|SGTZY|1983|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.63
20110923|868873100|SRDX|701|SURMODICS INC|9.02
20110923|869096107|SDSS|861|Suspect Detection Systems Inc.|0.07
20110923|869099101|SUSQ|7229|SUSQUEHANNA BANCSHARES INC|5.42
20110923|86932X109|SETS|3243|SUSTAINABLE ENVIRONMENTAL TECH|0.10
20110923|86944A105|SGMNF|41498|SUTTER GOLD MINING INC.|0.18
20110923|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20110923|869587402|SVCBY|1917|SVENSKA CELLULOSA B SPONS ADR |11.53
20110923|86959H201|SIVBO|291|SVB CAP II GTD TR PFD SECS%|24.85
20110923|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |85.81
20110923|870123106|SWGAY|1039|SWATCH GROUP AG UNSPON ADR (SW|19.19
20110923|870195104|SWDBY|685|Swedbank AB Sponsored ADR (Swe|9.97
20110923|870297199|FUE|62|SWEDISH EXPT CR CORP ELEMENTS |11.03
20110923|870297603|RJA|668|SWEDISH EXPT CR CORP ELEMENTS |9.45
20110923|870297801|RJI|300|SWEDISH EXPT CR CORP ELEMENTS |8.42
20110923|870738101|SFY|9738|SWIFT ENERGY CO (HOLDING COMPA|26.12
20110923|87074U101|SWFT|3335|SWIFT TRANSN CO CL A COM STK (|6.36
20110923|871105201|SWRF|683|SWORDFISH FINANCIAL, INC. COMM|0.03
20110923|871237103|SYKE|3004|SYKES ENTERPRISES INC|14.56
20110923|871543104|SYMM|171|SYMMETRICOM INC|4.29
20110923|871546206|SMA|1266|SYMMETRY MEDICAL INC|7.27
20110923|87157B103|SNCR|1018|SYNCHRONOSS TECHNOLOGIES INC C|23.93
20110923|87157D109|SYNA|72729|SYNAPTICS INCORPORATED|22.44
20110923|87160G107|SURG|2670|SYNERGETICS USA, INC.|5.15
20110923|871607107|SNPS|3005|SYNOPSYS INC|24.01
20110923|87161C105|SNV|24295|SYNOVUS FINANCIAL CORP|1.18
20110923|87162H103|SYNT|3301|SYNTEL INC|41.29
20110923|87162T206|SNTA|70|SYNTA PHARMACEUTICALS INC COM |3.52
20110923|871628103|SYMX|1436|SYNTHESIS ENERGY SYSTEMS, INC.|1.38
20110923|871630109|SYNM|3009|SYNTROLEUM CORP.|0.95
20110923|871639100|SGYP|3000|SYNERGY PHARMACEUTICALS, INC. |2.75
20110923|87164C102|SYUT|1257|SYNUTRA INTERNATIONAL, INC.|4.54
20110923|87164P103|SYRG|3554|SYNERGY RESOURCES CORPORATION |2.80
20110923|871829107|SYY|8725|SYSCO CORP|26.02
20110923|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110923|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110923|872229109|TBNC|74|T BANCSHARES, INC. COMMON STOC|0.80
20110923|872275102|TCB|3999|TCF FINANCIAL CORP|9.00
20110923|87233Q108|TCLP|473|TC PIPELINES LP UTS|44.18
20110923|872340104|TSI|2500|TCW STRATEGIC INCOME FUND, INC|5.11
20110923|872351408|TTDKY|66|TDK CORP AMER DEP SH|37.87
20110923|87236Y108|AMTD|2686|TD AMERITRADE HOLDING CORPORAT|14.10
20110923|872375100|TE|1008|TECO ENERGY INC|16.93
20110923|87240R107|TFSL|1140|TFS FINANCIAL CORPORATION COM |7.79
20110923|872417308|TGE|55|TGC INDUSTRIES INC-|4.63
20110923|872418207|TGVN|1634|TGC Ventures International Inc|.
20110923|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110923|872434105|THKLY|137|T H K Co Ltd Unsponsored ADR (|8.21
20110923|872438106|TCRD|1562|THL CREDIT INC COM STK (DE)|10.75
20110923|87244T109|TICC|225|TICC CAPITAL CORP. COM STOCK|8.10
20110923|872479209|TIII|2000|TII NETWORK TECHNOLOGIES INC|1.99
20110923|872540109|TJX|11487|TJX COMPANIES INC|55.55
20110923|87260R300|TMKXY|3030|TMK OAO SPONSORED ADR (RU)|10.66
20110923|87261Q103|TMS|703|TMS INTERNATIONAL CORP CLASS A|7.27
20110923|87262N109|TNTEY|369|TNT EXPRESS N V ADR (NLD)|7.36
20110923|87264S106|TRW|2541|TRW AUTOMOTIVE HOLDINGS CORP|32.87
20110923|872962105|TOUSQ|94945|TOUSA, INC|.
20110923|87305R109|TTMI|9498|TTM TECHNOLOGIES INC|9.81
20110923|87311L104|TWTC|8818|TW TELECOM INC CL A COM|16.61
20110923|873306302|TACBY|3008|TABCORP HOLDINGS LTD UNSPONSOR|5.23
20110923|87356M108|TADF|2574|TACTICAL AIR DEFENSE SERVICES,|.
20110923|87401G106|THYCY|80|TAIHEIYO CHEM CORP|17.95
20110923|874039100|TSM|231805|TAIWAN SEMICON MFG LTD(5COMSH)|11.52
20110923|874047202|TYOYY|400|TAIYO YUDEN LTD ADR|32.39
20110923|874054109|TTWO|17308|TAKE-TWO INTERACTIVE SOFTWARE |12.62
20110923|87406U100|TKDN|48227|TAKEDOWN ENTMT INC COM STK (NV|0.97
20110923|874080104|XRS|329|TAL EDUCATION GROUP ADS REPSTG|10.69
20110923|874083108|TAL|12976|TAL INTERNATIONAL GROUP, INC. |24.93
20110923|874161102|TLB|127760|TALBOTS INC (THE)|2.62
20110923|874161110|TLBWS|100|TALBOTS INC (THE) CONV WTS EXP|0.12
20110923|87424N104|TLEO|1470|TALEO CORPORATION CL A|25.13
20110923|874259104|TMHO|594|TALISMAN HLDGS INC COM STK (CO|.
20110923|87427T108|TKTCY|55|TALKTALK TELECOM GROUP, PLC|9.51
20110923|87484D103|TAM|7706|TAM S.A. SPON ADR REPSTG ONE P|17.94
20110923|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110923|875465106|SKT|653|TANGER FACTORY OUTLET CENTERS |26.13
20110923|87600U104|TRX|5663|TANZANIAN ROYALTY EXPLORATION,|4.58
20110923|87600Y106|TAOM|4399|TAOMEE HLDGS LTD SPON ADR (CYM|5.87
20110923|87609J100|TARM|795|TARA MINERALS CORP COM STK (NV|1.45
20110923|87612G101|TRGP|1226|TARGA RESOURCES CORPORATION CO|30.14
20110923|876564105|TCL|1632|TATA COMMUNICATIONS LTD SPONSO|7.47
20110923|876568502|TTM|9959|TATA MOTORS LIMITED ADS|14.89
20110923|876570607|TATYY|187|TATE & LYLE PLC SPONS ADR-NEW-|37.22
20110923|876664103|TCO|184|TAUBMAN CENTERS INC|51.72
20110923|876664301|TCOPRG|400|TAUBMAN CENTERS, INC. PFRD SER|25.25
20110923|876851106|TAYC|442|TAYLOR CAPITAL GROUP INC|5.90
20110923|877163105|TAYD|2408|TAYLOR DEVICES INC|6.71
20110923|87815U303|TSTF|9|TEAMSTAFF INC COM STK NEW (NJ)|1.73
20110923|878155100|TISI|55|TEAM INC|20.51
20110923|87817A107|TMH|691|TEAM HEALTH HOLDINGS INC (DE) |16.20
20110923|87819P102|TEA|188|TEAVANA HLDGS INC COM STK (DE)|19.04
20110923|878193101|TEAR|1296|TEARLAB CORP COM STK (DE)|1.10
20110923|878237106|TECD|616|TECH DATA CORP|44.48
20110923|878330109|TSH|900|TECHE HOLDING CO|29.13
20110923|878742204|TCK|1481|TECK RESOURCES LIMITED CLASS B|30.75
20110923|878895200|TECUA|512|TECUMSEH PRODUCTS CO CL-A|7.15
20110923|879008308|TGAL|343|TEGAL CORP|3.11
20110923|879101103|TKLC|4417|TEKELEC INC|6.14
20110923|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|7.60
20110923|879180206|TNIX|23|TELANETIX INC COM STK NEW (DE)|1.00
20110923|879246106|TNE|15140|TELE NORTE LEST PRT ADS (1 PFD|10.06
20110923|87927Y102|TI|2051|TELECOM ITALIA SPA ADS (REP 10|10.05
20110923|879273209|TEO|356|TELECOM ARGENTINA ADS (EA REPT|18.53
20110923|879278208|NZT|200|TELECOM CORP NEW ZEALAND ADS (|10.20
20110923|87929A102|VIV|10932|TELECOMUNICACOED DE SAO PAULO |25.84
20110923|87929J103|TSYS|3906|TELECOMMUNICATIONS SYS INC "A"|3.35
20110923|879369106|TFX|206|TELEFLEX INC|52.68
20110923|879382208|TEF|151504|TELEFONICA SA ADS(RP 1 SH CAPI|17.80
20110923|879403707|TFONY|125|TELEFONOS DE MEXICO SAB DE CV |14.96
20110923|879403780|TMX|37|TELEFONOS DE MEX ADR(REP 20-L)|14.90
20110923|87943D207|TKMGF|768|TELEKOMUNIKACJA PO;GDR EACH RE|5.09
20110923|879433100|TDS|2266|TELEPHONE &DATA SYS INC|21.26
20110923|879433837|TDJ|480|TELEPHONE & DATA SYS INC PFD 7|25.32
20110923|879433852|TDI|407|TELEPHONE AND DATA SYSTEMS INC|25.21
20110923|879455103|TNAV|1505|TELENAV INC COM STK (DE)|8.90
20110923|87953J102|TSTC|66533|TELESTONE TECHNOLOGIES CORP|4.78
20110923|87960M205|TLSNY|150|TeliaSonera AB Unsponsored ADR|12.48
20110923|879664100|TLAB|6027|TELLABS INC|4.28
20110923|87969N204|TLSYY|5|TELSTRA CRP LTD ADS(RP 5 ORD) |15.08
20110923|87970T208|WRLS|120|TELULAR CORPORATION-NEW|5.85
20110923|879734200|TMCVP|1000|TEMECULA VALLEY BANCORP INC (C|1.61
20110923|87974D100|TMBCF|3343|Tembec Inc New Ordinary Shares|2.36
20110923|879868107|TIN|4566|TEMPLE INLAND INC|31.28
20110923|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110923|88018T101|TDF|2327|TEMPLETON DRAGON FD INC|23.25
20110923|880192109|TEI|1607|TEMPLETON EMER MKTS INCM FD|16.12
20110923|880198106|GIM|340|TEMPLETON GLOBAL INCOME FD|9.92
20110923|88023U101|TPX|1595|TEMPUR-PEDIC INTERANTIONAL INC|55.83
20110923|88031M109|TS|11872|TENARIS S.A. ADS (EA REPTG 2 O|25.65
20110923|88033G100|THC|5493|TENET HEALTHCARE CORPORATION|4.15
20110923|88034G109|TNGN|1|TENGION INC COM STK (DE)|0.66
20110923|880349105|TEN|4970|TENNECO INC COM STK|24.74
20110923|88043P108|TNCC|200|TENNESSEE COMMERCE BANCORP INC|0.81
20110923|880591300|TVC|8772|TENNESSE VALLEY AUTH 98 6/1/28|26.13
20110923|88076W103|TDC|816|TERADATA CORORATION DEL COM ST|51.21
20110923|880770102|TER|3397|TERADYNE INC|11.23
20110923|880779103|TEX|9034|TEREX CORP|10.69
20110923|881005201|TNH|178|TERRA NITRO LP (DEP COMMON UTS|145.85
20110923|88157K101|TESO|599|TESCO CORP (ALTA.) F|11.79
20110923|881575302|TSCDY|840|TESCO PLC SPONS ADR|16.40
20110923|88160R101|TSLA|123060|TESLA MTRS INC COM STK (DE)|25.63
20110923|881609101|TSO|1175|TESORO CORPORATION|19.12
20110923|88162F105|TTI|24258|TETRA TECHNOLOGIES INC|8.45
20110923|88162G103|TTEK|1112|TETRA TECH INC|18.42
20110923|881624209|TEVA|6577|TEVA PHARMACEUTCL INDS ADR|35.39
20110923|88164L100|TSRA|1253|TESSERA TECHNOLOGIES INC|12.34
20110923|88166A409|CANE|142|TEUCRIUM COMMODITY TR SUGAR FD|23.76
20110923|88166A508|WEAT|701|TEUCRIUM COMMODITY TR WHEAT FD|23.00
20110923|88166A607|SOYB|642|TEUCRIUM COMMODITY TR SOYBEAN |24.00
20110923|88224Q107|TCBI|726|TEXAS CAPITAL BANCSHARES INC|21.90
20110923|882491103|TXI|6463|TEXAS INDUSTRIES INC|33.77
20110923|882508104|TXN|37788|TEXAS INSTRUMENTS|26.23
20110923|883203101|TXT|18995|TEXTRON INCORPORATED OF DEL|16.41
20110923|88322F102|THMNY|900|Thaicom Public Company Ltd Spo|1.21
20110923|88337C102|DIIID|9|THERAPY CELLS, INC. NEW COMMON|.
20110923|883375107|TGX|50|THERAGENICS CORP|1.29
20110923|88338H100|THER|200|THERATECHNOLOGIES INC COM|3.45
20110923|88338P409|KGRI|114|KILEY GROUP, INC. (THE) COMMON|.
20110923|88338T104|THRX|10359|THERAVANCE INC|19.90
20110923|88362T103|THR|628|THERMON GROUP HLDGS INC|15.55
20110923|883906406|TMEN|6032|THERMOENERGY CORP COM STK|0.05
20110923|884119108|TCGVF|190|THIRD CDN GENERAL INVT TR LTD |39.42
20110923|884903105|TRI|3598|THOMSON REUTERS CORP|27.35
20110923|885175307|THOR|3133|THORATEC CORPORATION|30.43
20110923|885218800|THMRQ|4451396|THORNBURG MTG INC COM NEW (MD)|.
20110923|88554D205|DDD|1166|3 D SYSTEMS CORP NEW|14.22
20110923|88575Y105|SSRX|895|3SBIO INC. AMERICAN DEPOSITORY|12.07
20110923|88579F102|TDCP|9|3DICON CORPORATION|0.02
20110923|885807206|THLD|825|THRESHOLD PHARMACEUTICALS INC |1.66
20110923|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |1.87
20110923|886043108|THMG|1684|THUNDER MOUNTAIN GOLD INC|0.17
20110923|88632Q103|TIBX|2665|TIBCO SOFTWARE INC|20.97
20110923|886423102|TDW|11451|TIDEWATER(CITIZEN/NON CITIZEN)|50.56
20110923|88650Q100|TIER|200|TIER TECHNOLOGIES INC CL-B|3.53
20110923|886547108|TIF|995|TIFFANY & CO|67.47
20110923|88706M103|THI|9162|TIM HORTONS INC COM, CANADA|46.39
20110923|887133106|TLR|2871|TIMBERLINE RESOURCES CORPORATI|0.68
20110923|887317303|TWX|14941|TIME WARNER INC NEW COM STK|28.91
20110923|887389104|TKR|2575|TIMKEN COMPANY|31.83
20110923|887522100|TKRFF|26039|TINKA RESOURCES LTD|0.42
20110923|88828R204|TEWI|2951|TITAN ENERGY WORLDWIDE, INC. N|0.13
20110923|88830M102|TWI|4395|TITAN INTL (ILLINOIS)INC.|16.93
20110923|88830R101|TITN|110|TITAN MACHINERY INC. COMMON ST|18.50
20110923|888309101|TNGS|71|TITAN OIL & GAS INC NEW COM ST|0.21
20110923|88831R100|TFER|7600|TITAN IRON ORE CORP. COMMON ST|0.45
20110923|888314101|TTNP|2847|TITAN PHARMACEUTICAL INC|1.40
20110923|888339207|TIE|33728|TITANIUM METALS CORP(NEW)|14.64
20110923|888706108|TIVO|7790|TIVO INC|9.98
20110923|888733102|TIXC|2000|TIX CORPORATION|1.86
20110923|889146205|TOLAY|53|TOKYU LD CORP UNSPN ADR|35.38
20110923|889478103|TOL|33779|TOLL BROTHERS INC|14.31
20110923|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|1.74
20110923|890308109|TNGL|4902|TONOGOLD RESOURCES INC|0.04
20110923|890516107|TR|866|TOOTSIE ROLL INDUSTRIES INC|23.71
20110923|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|12.24
20110923|891013104|TRU|4460|TORCH ENERGY ROYALTY TRUST|2.44
20110923|89102W208|TMKPRA|210|TORCHMARK CAP TR III TR PFD SE|25.15
20110923|891072100|TRMD|5839|TORM A/S AMERICAN DEPOSITARY S|1.40
20110923|891092108|TTC|113|TORO COMPANY|48.96
20110923|89147L605|TYGPRA|601|TORTOISE ENERGY INFRASTRUCTURE|10.79
20110923|89147T103|TYN|2864|TORTOISE NORTH AMERICAN ENERGY|22.62
20110923|89147U100|TYY|500|TORTOISE ENERGY CAPITAL CORP|24.11
20110923|89147U506|TYYPRB|700|TORTOISE ENERGY CAP CORP|10.19
20110923|89149A102|TACYY|522|Total Access Comm Plc Local Un|48.81
20110923|891493306|TOSYY|260|Toshiba Corp Unsponsored ADR (|24.85
20110923|89151E109|TOT|380153|TOTAL S.A. ADS (REPTSG ONE ORD|41.27
20110923|89154K102|TLGN|838|TOTALLY GREEN, INC.|0.07
20110923|891565103|TVCFF|15550|TOURNIGAN ENERGY LTD ORD SHS|0.09
20110923|891758104|TWRFFXXXX|118100|TOWER ENERGY LTD (CDA)|0.09
20110923|891777104|TWGP|100|TOWER GROUP INC|21.79
20110923|89185T106|TWRFF|20000|TOWER RESOURCES LTD. ORDINARY |0.35
20110923|891894107|TW|752|TOWERS WATSON & CO COM STK CL |57.99
20110923|891906109|TSS|807|TOTAL SYSTEM SERVICES INC|17.06
20110923|892000100|TWER|3452|Towerstream Corporation Common|2.85
20110923|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110923|892331307|TM|2636|TOYOTA MOTOR CRP SPONSORED ADR|66.97
20110923|892356106|TSCO|184|TRACTOR SUPPLY CO|64.64
20110923|89236Y104|TPCG|12|TPC GROUP INC COM STK (DE)|20.98
20110923|89342J108|TPAC|12103|TRANS-PACIFIC AEROSPACE CO INC|0.10
20110923|893506105|TAI|151|TRANSAMERICA INCOME SHS INC|21.70
20110923|893521104|TRH|2308|TRANSATLANTIC HOLDINGS INC|44.90
20110923|89353D107|TRP|521|TRANSCANADA CORPORATION(HOLDIN|40.15
20110923|89354M106|TSPT|25780|TRANSCEPT PHARMACEUTICALS INC |6.74
20110923|893617209|TCI|253|TRANSCONTL RLTY INVESTORS INC |2.48
20110923|89365K206|TBIO|1671|TRANGSGENOMIC INC|1.28
20110923|89366P105|TMSH|4734|TRANSGLOBAL ASSETS INC COM STK|0.01
20110923|893716209|TTHI|843|TRANSITION THERAPEUTICS|1.70
20110923|89376V100|TLP|795|TRANSMONTAIGNE PARTNERS L.P.|30.73
20110923|89385X105|TSON|7|TRANS1 INC COM|3.14
20110923|89417E109|TRV|4840|TRAVELERS COMPANIES, INC. (THE|47.38
20110923|894174101|TA|1049|TRAVELCENTERS OF AMERICA LLC|3.84
20110923|89421Q106|TZOO|284672|TRAVELZOO INC|23.39
20110923|89465N100|TECO|2862|TREATY ENERGY CORP COM STK (NV|0.04
20110923|894650100|TG|819|TREDEGAR CORPORATION|14.15
20110923|89469A104|THS|1337|TREEHOUSE FOODS, INC. COM STK |60.39
20110923|89531P105|TREX|926|TREX CO INC|17.08
20110923|895436103|TY|322|TRI CONTINENTAL CORPORATION|12.80
20110923|895735108|TIV|109611|TRI-VALLEY CORP|0.19
20110923|895848109|TCAP|900|TRIANGLE CAPITAL CORPORATION C|14.93
20110923|895919108|TRID|2450|TRIDENT MICROSYSTEMS INC|0.56
20110923|895925105|TGIC|100|TRIAD GUARANTY INC|0.15
20110923|895945103|TOLWF|26127|TRICAN WELL SERVICE LTD|15.98
20110923|89600B201|TPLM|188|TRIANGLE PETROLEUM CORP (NEW) |4.09
20110923|896095106|TCBK|1582|TRICO BANCSHARES|11.75
20110923|896106200|TRMAQ|177045|TRICO MARINE SERVICES INC NEW |0.06
20110923|896215209|TRS|567|TRIMAS CORPORATION COM|13.94
20110923|896239100|TRMB|9598|TRIMBLE NAVIGATION LTD|33.76
20110923|896263100|TRMS|1000|TRIMERIS INC|2.30
20110923|89628E104|TSL|201607|TRINA SOLAR LIMITED ADS (EA RE|7.44
20110923|896522109|TRN|3217|TRINITY INDUSTRIES|21.66
20110923|896712205|TRT|71|TRIO-TECH INTL|3.11
20110923|89674K103|TQNT|8586|TRIQUINT SEMICONDUCTOR INC|5.17
20110923|896749108|GTS|531|TRIPLE-S MANAGEMENT CORPORATIO|15.31
20110923|896818101|TGI|1245|TRIUMPH GROUP, INC.|44.99
20110923|89685K100|TSRX|1464|TRIUS THERAPEUTICS INC COM STK|6.23
20110923|89784N104|TRLG|830|TRUE RELIGION APPAREL INC|27.43
20110923|89785X101|TBI|1882|TRUEBLUE, INC.|10.98
20110923|89786A100|TRTB|26518|TRUE 2 BEAUTY INC|0.01
20110923|897891107|TRUHY|2500|TRULY INTL HLDGS LTD SPONS ADR|2.13
20110923|89818A102|TBOW|2461|TRUNKBOW INTL HLDGS LTD COM|2.94
20110923|89826S202|TZF|300|BEAR STEARNS (TRUCS) SERIES 20|27.86
20110923|898402102|TRMK|5935|TRUSTMARK CORP|18.36
20110923|89903T107|TUDO|400|TUDOU HLDGS LTD SPON ADR (CYM)|16.92
20110923|899035505|TUES|3570|TUESDAY MORNING CORPORATION|3.39
20110923|899039101|TUFC|1|TUFCO INTL INC|.
20110923|899415202|TUWOY|780|TULLOW OIL PLC UNSPONSORED ADR|9.73
20110923|899694103|TUMIF|200|TUMI RESOURCES LTD (CANADA)|0.12
20110923|89989X105|TTEG|25179|TURBINE TRUCK ENGINES, INC|0.12
20110923|899896104|TUP|1677|TUPPERWARE BRANDS CORP|54.46
20110923|900010109|TSTA|528|TURBOSONICS TECHNOLOGY INC|0.30
20110923|900110404|TTOBF|100|TURK OTOMOBIL FABRIKASI A S GD|9.10
20110923|900111204|TKC|65|TURKCELL ILETISIM HIZMETLERI A|11.80
20110923|90012F103|TRKP|500|TURKPOWER CORP COMP COM STK (D|0.20
20110923|900148701|TKGBY|12|TURKIYE GRTI BK SPN ADR|3.78
20110923|90137F103|XXII|230|22ND CENTURY GROUP, INC. COMMO|0.70
20110923|90138A103|VNET|8602|21VIANET GROUP INC SPON ADR (C|10.96
20110923|901401307|TBTEF|10500|Twin Butte Energy Ltd Ordinary|1.59
20110923|901476101|TWIN|398|TWIN DISC.INCORPORATED|28.38
20110923|90187B101|TWO|5271|TWO HBRS INVT CORP COM STK (MD|8.76
20110923|90187B119|TWOWS|6598|TWO HBRS INVT CORP WTS EXP 11/|0.20
20110923|902104108|IIVI|2808|II-VI INC|17.10
20110923|902252105|TYL|700|TYLER TECHNOLOGIES INC|23.86
20110923|902494103|TSN|2880|TYSON FOODS INC CL A|16.31
20110923|902508100|TYTN|4935|TYTAN HOLDINGS INC NEW COM STK|.
20110923|902641588|BDCS|29398|UBS AG JERSEY BRH|19.22
20110923|902641596|XVIX|488|UBS AG JERSEY BRCH AG ETRACS D|22.41
20110923|902641620|MLPG|179|UBS AG JERSEY BRH E-TRACS LKD |27.08
20110923|902641646|MLPI|861|UBS E-TRACS ALERIAN MLP INFRAS|28.89
20110923|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|50.45
20110923|902641679|DJCI|247|THE UBS AG BRCH E-TRACS LNK DO|27.59
20110923|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |26.72
20110923|902641778|UCI|1071|E-TRACS UBS BLOOMBERG CMCI ETN|21.77
20110923|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|46.77
20110923|902641828|UBC|36|E-TRACS UBS BLOOMBERG CMCI LIV|19.71
20110923|902653104|UDR|6273|UDR INC COM|22.81
20110923|902653401|UDRPRG|1|UDR Inc Preferred Series G|25.20
20110923|902664200|MLPL|2063|UBS AG 2XMTHLY LEV LG EXCH TRD|31.54
20110923|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|24.27
20110923|90267B815|OILZ|850|OIL CONTANGO ETN DUE 6/14/41|24.24
20110923|90268A303|VXBB|13500|UBS AG LONDON BRH ETRACS LKD V|117.45
20110923|90268A402|VXCC|6000|UBS AG LONDON BRH ETRACS LKD V|114.64
20110923|90268A501|VXDD|3500|UBS AG LONDON BRH ETRACS LKD V|111.85
20110923|90268A600|VXEE|3500|UBS AG LONDON BRH ETRACS LKD V|110.78
20110923|90268A741|SSDL|6400|UBS AG LONDON BRH MONTHLY 2X L|20.28
20110923|90268A824|FFVX|6900|UBS AG LONDON BRH ETRACS LINKE|90.28
20110923|90268A840|DDVX|3099|UBS AG LONDON BRH ETRACS LINKE|89.34
20110923|90268A857|CCVX|900|UBS AG LONDON BRH ETRACS LINKE|85.10
20110923|90268A865|BBVX|1300|UBS AG LONDON BRH ETRACS LINKE|83.63
20110923|90268A873|AAVX|13395|UBS AG LONDON BRH ETRACS LINKE|80.28
20110923|902681105|UGI|1258|UGI CORP (HOLDING CO)|26.51
20110923|902728104|RGLG|200|UHF LOGISTICS GROUP, INC. COMM|0.01
20110923|902748102|UIL|970|UIL HOLDINGS|31.89
20110923|902788108|UMBF|2072|UMB FINANCIAL CORP|33.60
20110923|90288A101|UMED|5398|UMED HLDGS INC COM STK (TX)|0.28
20110923|90290C103|USFC|23495|USA SYNTHETIC FUEL CORP COM ST|0.50
20110923|902925106|USAK|100|USA TRUCK INC|6.86
20110923|902952100|GROW|696|US GLOBAL INVESTORS INC CL-A|6.87
20110923|902973155|USBPRH|3267|U.S. Bancorp Depositary Shares|21.51
20110923|902973304|USB|54445|U.S.BANCORP (NEW)|22.91
20110923|902973882|USBPRL|3276|US Bancorp Del Depositary Shs |27.69
20110923|903213106|UQM|15|UQM TECHNOLOGIES INC|1.98
20110923|903236107|URS|1201|URS CORP|28.90
20110923|90328M107|USNA|11350|USANA HEALTH SCIENCES INC|25.62
20110923|90328S179|USATW|89|USA TECHNOLOGIES INC WTS EXP 1|0.19
20110923|90328S500|USAT|31129|USA Technologies, Inc. New Com|1.79
20110923|903293405|USG|16064|USG CORP (NEW)|7.13
20110923|903307205|USBPRG|148|USB CAP VIII TR PFD SECS|25.48
20110923|90333E108|USU|19397|USEC INC|1.75
20110923|90337L108|USPH|1871|U.S.PHYSICAL THERAPY INC|17.45
20110923|90338S102|HTM|10173|U.S. GEOTHERMAL INC|0.53
20110923|90341W108|LCC|24500|US AIRWAYS GROUP INC.|5.73
20110923|90345Q107|SGZH|216|U S CHINA MNG GROUP INC COM ST|2.00
20110923|90384S303|ULTA|39734|ULTA SALON, COSMETICS & FRAGRA|66.88
20110923|90385V107|UCTT|600|ULTRA CLEAN HOLDINGS INC|3.94
20110923|903914109|UPL|5565|ULTRA PETROLEUM CORP|30.63
20110923|90400P101|UGP|781|ULTRAPAR PARTICIPACOES SA ADS |14.96
20110923|90403R104|UDHC|50000|Ulysses Diversified Holding Co|.
20110923|904034105|UTEK|1363|ULTRATECH INC|17.75
20110923|904074101|UMAM|20650|UMAMI SUSTAINABLE SEAFOOD INC.|2.15
20110923|904214103|UMPQ|3597|UMPQUA HOLDINGS CORP|8.31
20110923|904311107|UA|2687|UNDER ARMOUR INC CL A|70.52
20110923|90456P104|UCHC|200|UNI CORE HLDGS CORP COM STK (W|0.10
20110923|90460M105|UNCHY|249|Unicharm Corp Unsponsored ADR |47.18
20110923|904677200|UFI|900|UNIFI INC (NEW)|8.82
20110923|904708104|UNF|378|UNIFIRST CORPORATION|44.79
20110923|904753100|UGNE|402|UNIGENE LABS INC|1.01
20110923|904767704|UL|110414|UNILEVER PLC ADS NEW (EA REPTS|30.27
20110923|90478E103|UNIS|30951|UNILIFE CORP NEW COM STK (DE) |4.18
20110923|904784709|UN|19906|UNILEVER NV(NEW) NY SHARES|30.39
20110923|90653P105|UDRL|385|UNION DRILLING INC|5.55
20110923|907818108|UNP|656|UNION PACIFIC CORPORATION|82.44
20110923|909089203|UTOG|9941|UNIONTOWN ENERGY INC COM STK|0.26
20110923|909205106|UNS|1335|UNISOURCE ENERGY CORP|36.16
20110923|909214306|UIS|1537|UNISYS CORP;COM NEW USD0.01|15.17
20110923|909214405|UISPRA|196|UNISYS CORP 6.25% MANDATORY CN|53.95
20110923|909218109|UNT|738|UNIT CORPORATION|39.71
20110923|90984P303|UCBI|2422|UNITED COMMUNITY BANKS INC|8.23
20110923|909907107|UBSI|3855|UNITED BANKCHARES INC(W VA)|19.66
20110923|909911109|UBCP|2301|UNITED BANCORP INC (OH)|8.60
20110923|910047109|UAL|931|UNITED CONTINENTAL HOLDINGS IN|19.24
20110923|910331107|UFCS|262|UNITED FIRE & CASUALTY CO|16.10
20110923|910873405|UMC|7|UNITED MICROELECTRONICS CORP A|1.79
20110923|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110923|911163103|UNFI|2417|UNITED NATURAL FOODS INC|36.83
20110923|911268100|UNTD|2688|UNITED ONLINE INC|5.37
20110923|911271302|UOVEY|158|UNITED OVERSEAS BANK SPONS ADR|26.58
20110923|911312106|UPS|9916|UNITED PARCEL SERVICE,INC.CL B|62.17
20110923|911363109|URI|6379|UNITED RENTALS INC|15.78
20110923|911549103|UAMY|4258|U S ANTIMONY CORP|2.71
20110923|91167Q100|BNO|561|UNITED STS BRENT OIL FD LP|70.95
20110923|911684405|UZA|555|UNITED STATES CELLULAR CORP 6.|25.01
20110923|911922102|USLM|41|UNITED ST LIME & MINERALS INC |39.00
20110923|91201T102|UGA|1483|UNITED STATES GASOLINE FUND LP|45.95
20110923|912023207|UXG|9917|U S GOLD CORP|4.91
20110923|91204P107|UHN|815|UNITED STATES HEATING OIL FUND|32.31
20110923|912318110|UNG|82066|UNITED STATES NATURAL GAS FUND|9.28
20110923|91232N108|USO|114300|UNITED STATES OIL FUND, LP|31.13
20110923|91239R102|USPR|167018|U S PRECIOUS METALS INC|0.20
20110923|912613205|DNO|4793|UNITED STATES SHORT OIL FUND, |45.74
20110923|91288X109|UNL|800|UNITED STATES 12 MONTHS NATURA|28.49
20110923|912909108|X|7211|UNITED STATES STEEL CP|21.99
20110923|913004107|USTR|2683|UNITED STATIONERS INC|26.71
20110923|913017109|UTX|23759|UNITED TECHNOLOGIES CORP|68.31
20110923|913106100|UTRM|10431|UNITED TREATMENT CTRS INC COM |.
20110923|91324P102|UNH|5254|UNITEDHEALTH GROUP INC|47.09
20110923|91324T302|UNTK|482|UNITEK GLOBAL SERVICES, INC. C|4.52
20110923|913259107|UTL|1531|UNITIL CORP|25.77
20110923|913290102|UNTY|2|UNITY BANCORP INC|6.68
20110923|913347100|UTYW|712201|UNITY WIRELESS CORPORATION|.
20110923|913456109|UVV|259|UNIVERSAL CORP (HOLDING CO)|37.15
20110923|91347P105|PANL|200|UNIVERSAL DISPLAY CORP|50.75
20110923|913483103|UEIC|1218|UNIVERSAL ELECTRONICS INC|14.54
20110923|913543104|UFPI|221|UNIVERSAL FOREST PRODUCTS INC |23.47
20110923|91359E105|UHT|7|UNIVERSAL HEALTH RLTY TR SBI|32.92
20110923|91359V107|UVE|1700|UNIVERSAL INSURANCE HLDGS INC |3.70
20110923|91378T109|UPCO|4300|UNIVERSAL POTASH CORP. COMMON |0.03
20110923|91388Q202|UTA|160285|Universal Travel Group New Com|3.96
20110923|913903100|UHS|5846|UNIVERSAL HEALTH SVCS CL-B|34.03
20110923|913915104|UTI|2010|UNIVERSAL TECHNICAL INSTITUTE |13.19
20110923|915436109|UPMKY|17|UPM-KYMMRME ADR (REPR ORD SHS)|10.99
20110923|916787104|UPST|2163669|UPSTREAM WORLDWIDE INC COM STK|0.01
20110923|91688R108|URG|29|Ur Energy Inc Common Shares (C|0.95
20110923|91688T104|URZ|53|URANERZ ENERGY CORP|1.58
20110923|916896103|UEC|299321|URANIUM ENERGY CORP|2.96
20110923|917027104|URCO|12526|URANIUM 308 CORP. COMMON STOCK|.
20110923|917047102|URBN|85860|URBAN OUTFITTERS INC|22.87
20110923|917264103|URGP|2095|URIGEN PHARMACEUTICALS, INC. C|0.06
20110923|917273104|ULGX|40|UROLOGIX INC|0.99
20110923|917286106|UBP|771|URSTADT BIDDLE PROPERTIES INC |14.66
20110923|917286502|UBPPRD|595|URSTADT BIDDLE PROPERTIES INC |25.38
20110923|91732J102|ECOL|1031|US ECOLOGY INC COM STK (DE)|15.34
20110923|91801E109|UITA|2344|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20110923|918099102|UVFT|15978|UV FLU TECH INC COM STK (NV)|.
20110923|918194101|WOOF|3573|VCA ANTECH INC|15.23
20110923|918204108|VFC|8509|V. F. CORPORATION|118.77
20110923|91829B103|VOC|310|VOC ENERGY TR TR UNIT|20.20
20110923|91851C201|EGY|17893|VAALCO ENERGY INC (NEW)|5.12
20110923|91879Q109|MTN|2146|VAIL RESORTS INC|36.75
20110923|918866104|VCI|67970|VALASSIS COMMUNICATIONS INC|18.89
20110923|918905100|VHI|982|VALHI INC|51.05
20110923|918914102|VLNC|298|VALENCE TECHNOLOGY INC|1.03
20110923|91911K102|VRX|6353|VALEANT PHARMACEUTICALS INTERN|36.45
20110923|91912E105|VALE|23956|VALE S A ADR (REPSTG 1 COM SHR|23.63
20110923|91912E204|VALEP|19432|VALE S A ADR (REPSTG 1 CL A PF|21.96
20110923|91912F201|CJS|497|VALE CAPITAL II 6.75% GTD NTS |66.42
20110923|919639104|VLYF|1700|VALLEY FORGE COMPOSITE TECH IN|0.99
20110923|919794107|VLY|5563|VALLEY NATIONAL BANCORP|9.89
20110923|920253101|VMI|47|VALMONT INDS INC|80.95
20110923|92046N102|VCLK|10610|VALUECLICK INC|16.20
20110923|921564100|VIT|11754|VANCEINFO TECHNOLOGIES INC ADR|8.69
20110923|921659108|VNDA|1448|VANDA PHARMACEUTICALS INC COM |5.20
20110923|921909768|VXUS|50810|VANGUARD STAR FD VANGUARD TOTA|39.70
20110923|921910709|EDV|13142|VANGUARD EXTENDED DURATION TRE|127.75
20110923|921910816|MGK|200|VANGUARD WORLD FD MEGA CAP 300|44.21
20110923|921910840|MGV|314|VANGUARD WORLD FD MEGA CAP 300|33.98
20110923|921910873|MGC|602|VANGUARD WORLD FD MEGA CAP 300|38.88
20110923|921932505|VOOG|35|VANGUARD S&P 500 GROWTH ETF|55.46
20110923|921932794|VIOG|635|VANGUARD S&P SMALL CAP 600 GRO|54.74
20110923|921932844|IVOV|67|VANGUARD S&P MID CAP 400 VALUE|49.14
20110923|921932869|IVOG|248|VANGUARD S&P MID CAP 400 GROWT|55.73
20110923|921932885|IVOO|78|VANGUARD S&P MID CAP 400 ETF|52.50
20110923|921937793|BLV|5|VANGUARD BD INDEX FD INC LONG |93.99
20110923|921937819|BIV|64771|VANGUARD BD INDEX FD INC INTER|88.79
20110923|921937827|BSV|1873|VANGUARD BD INDEX FD INC SHORT|81.67
20110923|921937835|BND|9501|VANGUARD BD INDEX FD INC TOTAL|84.33
20110923|921943858|VEA|451|VANGUARD TAX-MANAGED INTL FD M|29.43
20110923|921946406|VYM|54893|VANGUARD WHITEHALL FDS (VANGUA|40.06
20110923|92204A108|VCR|463|VANGUARD CONSUMER DISCRETIONAR|56.33
20110923|92204A207|VDC|8597|VANGUARD CONSUMER STAPLES ETF |75.83
20110923|92204A306|VDE|18|VANGUARD ENERGY ETF|87.40
20110923|92204A603|VIS|1220|VANGUARD INDUSTRIAL ETF|53.63
20110923|92204A801|VAW|310|VANGUARD MATERIALS ETF|66.84
20110923|92204A876|VPU|2051|VANGUARD UTILITIES ETF|70.98
20110923|92204A884|VOX|862|VANGUARD TELECOMMUNICATION SER|59.89
20110923|922042676|VNQI|3555|VANGUARD GLOBAL EX- U.S. REAL |41.02
20110923|922042858|VWO|27282|VANGUARD INTL EQU INDEX FDS|36.00
20110923|922042874|VGK|92383|VANGUARD INTL EQUITY INDEX FDS|39.25
20110923|92205F106|VNR|61395|VANGUARD NAT RES LLC COM UNIT |26.08
20110923|92206C102|VGSH|11368|VANGUARD|61.15
20110923|92206C409|VCSH|139720|VANGUARD SHT-TERM CORP BD ETF |77.98
20110923|92206C599|VTHR|200|VANGUARD RUSSELL 3000 ETF|50.97
20110923|92206C649|VTWV|38|VANGUARD RUSSELL 2000 VALUE ET|48.43
20110923|92206C664|VTWO|845|VANGUARD RUSSELL 2000 ETF|50.77
20110923|92206C714|VONV|3561|VANGUARD RUSSELL 1000 VALUE ET|48.74
20110923|92206C730|VONE|919|VANGUARD RUSSELL 1000 ETF|51.20
20110923|92206C771|VMBS|24|VANGUARD MORTG-BACKED SEC ETF |52.43
20110923|92206C813|VCLT|4231|VANGUARD LG-TRM CORP BD ETF|85.99
20110923|92206C847|VGLT|2378|VANGUARD LG-TRM GOVT BD ETF|76.35
20110923|92220P105|VAR|1557|VARIAN MEDICAL SYSTEMS INC|49.63
20110923|922207105|VSEA|2068|VARIAM SEMICONDUCTOR EQUIP INC|61.90
20110923|92230Y104|VDSI|678|VASCO DATA SECURITY INTL INC|5.11
20110923|92231M109|VASC|662|VASCULAR SOLLUTIONS INC|11.64
20110923|92240G101|VVC|1420|VECTREN CORPORATION|26.38
20110923|92240M108|VGR|525|VECTOR GROUP LTD|16.87
20110923|922417100|VECO|15784|VEECO INSTRUMENTS INC(DEL)|27.53
20110923|92256R108|VELA|5631|VELATEL GLOBAL COMMUNICATIONS,|0.13
20110923|92275P307|VQ|226|VENOCO INC COM|9.42
20110923|922822101|VTUS|674|VENTRUS BIOSCIENCES INC COM|9.14
20110923|922908512|VOE|10596|VANGUARD MID-CAP VALUE INDEX F|46.33
20110923|922908553|VNQ|130668|VANGUARD REIT ETF|51.68
20110923|922908595|VBK|154|VANGUARD SMALL-CAP GROWTH ETF |67.53
20110923|922908611|VBR|100|VANGUARD SMALL-CAP VALUE ETF|55.44
20110923|922908637|VV|83|VANGUARD LARGE-CAP ETF|51.88
20110923|922908751|VB|540|VANGUARD SMALL-CAP ETF|61.58
20110923|922908769|VTI|181329|VANGUARD TOTAL STOCK MARKET ET|57.97
20110923|92334N103|VE|1974|VEOLIA ENVIRONNEMENT|13.89
20110923|92335C106|VRA|2828|VERA BRADLEY, INC COM STK|35.40
20110923|92340P209|VRNM|237|VERENIUM CORP COM STK (US)|2.70
20110923|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110923|92342Y109|PAY|6080|VERIFONE SYSTEMS, INC.|36.44
20110923|92343X100|VRNT|4|VERINT SYSTEMS INC|26.10
20110923|92345Y106|VRSK|800|VERISK ANALYTICS INC CL A|33.93
20110923|92407M206|VRML|11748|VERMILLION INC (DE)|2.98
20110923|92431M206|VNLPY|367|Vernalis Plc Sponsored ADR (Un|1.03
20110923|924914104|VRCC|2000|Vertical Communications, Inc. |0.05
20110923|92531L108|VRS|900|VERSO PAPER CORP COM STK (DE) |1.72
20110923|92534K107|VTNR|2000|Vertex Energy, Inc|2.85
20110923|92535A108|VTKT|2080|VERUTEK TECHNOLOGIES INC (DE) |0.80
20110923|92535G204|VTRO|510|VERTRO, INC COM|1.84
20110923|925490104|VRTA|200|VESTIN REALTY MORTGAGE I INC C|1.17
20110923|92552V100|VSAT|1613|VIASAT INC|33.40
20110923|92553P102|VIA|110|VIACOM INC CLASS A COM NEW|50.75
20110923|92553P201|VIAB|1245|VIACOM INC CLASS B COM NEW|41.25
20110923|92553P300|VNV|21432|VIACOM INC NEW SR NT 6.850% 12|25.35
20110923|925543100|VGTL|800|VGTEL INC COM|0.30
20110923|92581N103|VCRT|343913|VICOR TECHNOLOGIES INC NEW COM|0.05
20110923|925815102|VICR|318|VICOR CORP|8.40
20110923|92625W101|VITFF|26000|Victoria Gold Corp Ordinary Sh|0.44
20110923|926555103|VIDE|500|VIDEO DISPLAY CORP|3.86
20110923|92672A101|VPFG|618|VIEWPOINT FINL GROUP COM STK N|10.97
20110923|92682P106|VKML|8583|VIKING MINERALS, INC COMMON ST|0.07
20110923|92685Q200|VKNG|3262|VIKING SYSTEMS, INC. NEW COMMO|0.20
20110923|92719A106|VIP|134376|VIMPELCOM LTD|9.65
20110923|927191106|VCO|354|VINA CONCHA Y TORO ADR (EA REP|36.40
20110923|92762V304|VPWI|696|VIPER POWERSPORTS INC. NEW COM|0.21
20110923|92763L107|VPRS|100|VIPER RES INC NEV COM STK (NV)|0.06
20110923|92778Q109|VCBI|879|VIRGINIA COMMERCE BANCORP|5.54
20110923|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|99.63
20110923|927864108|VGMNF|5750|Virginia Mines Inc Ordinary Sh|8.45
20110923|927912105|VSCI|355|VISION SCIENCES INC (DEL)|1.88
20110923|927926303|VGZ|1094|VISTA GOLD CORPORATION NEW|3.55
20110923|92823T108|VHC|10502|VirnetX Holding Corp Common St|17.19
20110923|928241108|VPHM|2339|VIROPHARMA INC|17.50
20110923|928242205|VPRO|16749|VIROPRO INC NEW|0.05
20110923|92826C839|V|2551|VISA INC CLASS A COM|88.30
20110923|92827P102|VRTU|655|VIRTUSA CORP COM STK (DE)|13.00
20110923|928298108|VSH|13188|VISHAY INTERTECHNOLOGY INC|8.91
20110923|92833U103|VISN|2372|VISIONCHINA MEDIA INC SPONSORE|1.62
20110923|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|10.00
20110923|92839U206|VC|1683|VISTEON CORP COM NEW|42.29
20110923|928439108|VSHC|5428|VISUAL HEALTHCARE CORP|.
20110923|928449107|VSUL|2421|Visualant, Incorporated Common|0.08
20110923|92845K101|VMSYQ|2757|VISUAL MANAGEMENT SYSTEMS, INC|0.01
20110923|92847A200|VITC|542|VITACOST COM INC COM STK (DE) |4.92
20110923|92849E101|VSI|5|VITAMIN SHOPPE INC COM STK (DE|38.87
20110923|92849T108|VTRAF|300|Viterra Inc Ordinary Shares (C|10.12
20110923|928497304|VTSS|954|VITESSE SEMICONDUCTOR CORPORAT|3.06
20110923|928551100|VVUS|3291|VIVUS INC|8.32
20110923|928563402|VMW|376|VMWARE, INC. CL A COM STK|83.00
20110923|92857W209|VOD|3433|VODAFONE GROUP PLC (REPTSG 10 |24.58
20110923|928645100|VOLC|805|VOLCANO CORPORATION COM STK|28.22
20110923|928662303|VLKAY|13163|VOLKSWAGEN A G ADR (SPONS)|24.81
20110923|928662402|VLKPY|312|VOLKSWAGEN AG SPONS ADR REPSTG|27.93
20110923|928708106|VLTR|1115|VOLTERRA SEMCONDUCTOR CORP|19.79
20110923|928972108|WILN|397|WI-LAN INC|6.15
20110923|929042604|VNOPRE|19|VORNADO REALTY TRUST PREFERRED|25.27
20110923|929042802|VNOPRG|4633|VORNADO REALTY TRUST PREFERRED|24.71
20110923|929042869|VNOPRJ|9668|VORNADO RLTY TR|25.65
20110923|929042877|VNOPRI|120|VORNADO REALTY TRUST PFD SERIE|24.63
20110923|929042885|VNOPRH|14250|VORNADO REALTY TRUST 6.75% SER|24.75
20110923|92909G202|VSUT|400|VSUS TECHNOLOGIES INC NEW COM |0.19
20110923|92911K100|VOG|533|VOYAGER OIL & GAS INC COM STK |2.22
20110923|92911N104|VRNG|60|VRINGO, INC COM STK|1.15
20110923|929160109|VMC|2245|VULCAN MATERIALS COMPANY (HOLD|28.66
20110923|92921A100|VUQO|3307|VUQO HLDGS CORP COM STK (NY)|0.16
20110923|92921W102|VUZI|8465|VUZIX CORP COM STK (DE)|0.06
20110923|929212108|VUOC|16096|Vu1 Corporation Common Stock|0.39
20110923|92922P106|WTI|6700|W&T OFFSHORE, INC.|15.11
20110923|929236107|WDFC|587|W D - 40 CO|36.52
20110923|929267102|WGHMF|5185|WGI HEAVY MINERALS INC|0.44
20110923|92927N106|VYST|302|VYSTAR CORP COM STK (GA)|0.20
20110923|929297109|WMS|368|WMS INDS INC|17.59
20110923|92930Y107|WPC|1812|WP CAREY & CO LLC|38.44
20110923|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110923|92932Q102|WSCI|680|WSI INDUSTRIES INC|5.91
20110923|92934U200|WTWO|346687|W2 Energy Inc New Common Stock|.
20110923|929352102|WX|73|WUXI PHARMATECH, CAYMAN INC RE|11.56
20110923|929566107|WNC|2791|WABASH NATIONAL CORP|4.74
20110923|929740108|WAB|1397|WABTEC (COMMON)|53.22
20110923|92977V206|WNAPR|2793|WACHOVIA PFD FUNDING CORP PERP|24.89
20110923|930059100|WDR|4752|WADDELL & REED FINL INC CL A|27.32
20110923|93041P100|WGBS|907|WAFERGEN BIO-SYSTEMS, INC. COM|0.29
20110923|931013106|WORC|2|WAKE UP NOW, INC. NEW COMMON S|0.55
20110923|931142103|WMT|3639|WAL-MART STORES INC|50.28
20110923|931422109|WAG|797|WALGREEN COMPANY|35.23
20110923|93369T106|WDRP|3870|WANDERPORT CORP COM STK|0.03
20110923|934390402|WRC|1706|WARNACO GROUP INC CL A NEW (TH|46.10
20110923|93564A100|WRES|100|WARREN RESOURCES INC|2.55
20110923|936750108|WWVY|80|WARWICK VLY TEL CO|12.54
20110923|938824109|WFSL|1463|WASHINGTON FEDERAL INC|13.10
20110923|938837606|WGLCP|98|WASHINGTON GAS LT CO $5 PFD|110.53
20110923|939322103|WAMUQ|55068|WASHINGTON MUTUAL,INC|0.07
20110923|939322814|WAMPQ|30|Washington Mutual, Inc. Non Cu|26.99
20110923|939322830|WAMKQ|2947|WASHINGTON MUTUAL INC DEP SHS |0.96
20110923|939640108|WPO|234|WASHINGTON POST CO CLB|313.00
20110923|939653101|WRE|711|WASH REAL EST INV TST SBI|27.32
20110923|941053100|WCN|367|WASTE CONNECTIONS INC|31.62
20110923|94106L109|WM|1392|WASTE MANAGEMENT INC(NEW)|29.35
20110923|94114F102|WTRSY|1539|WATER RES GROUP LTD SPON ADR (|1.02
20110923|941848103|WAT|928|WATERS CORP|74.27
20110923|941888109|WSBF|300|WATERSTONE FINANCIAL INC COM S|2.65
20110923|942622200|WSO|1548|WATSCO INC|52.24
20110923|942683103|WPI|3823|WATSON PHARMACEUTICALS INC|69.14
20110923|942749102|WTS|861|WATTS WATER TECHNOLOGIES INC C|26.09
20110923|943315101|WPP|993|WAUSAU PAPER CORP.|6.11
20110923|943526301|WAVX|44473|WAVE SYSTEMS CORP CL-A COM STK|2.16
20110923|94354B100|WFTSF|596|Wavefront Technology Solutions|0.64
20110923|94733A104|WWWW|834|WEB.COM GROUP INC COM STK|7.29
20110923|94770V102|WBMD|614|WEBMD HEALTH CORP COM STK RECL|29.50
20110923|94770W100|WEBM|4375|WEBMEDIABRANDS INC (DE)|0.76
20110923|947890109|WBS|3116|WEBSTER FINL CORP WATERBURY CN|15.23
20110923|948365507|WBSTP|198|WEBSTER PFD CAP CP PFD B8.625 |10.75
20110923|948626106|WTW|76|WEIGHT WATCHERS INTL|54.20
20110923|948741103|WRI|14180|WEINGARTEN RLTY INVS/SBI|21.06
20110923|948741509|WRIPRD|8|WEINGARTEN RLTY INV DEP SHS RE|24.49
20110923|948741608|WRIPRE|77|WEINGARTEN RLTY INVS DEP SHS R|24.80
20110923|948741848|WRD|705|WEINGARTEN REALTY INVESTORS NT|22.32
20110923|948741889|WRIPRF|253|WEINGARTEN RLTY INVS DEP SHS R|23.40
20110923|948849104|WMK|25|WEIS MARKETS INCORPORATED|37.58
20110923|94973V107|WLP|18894|WELLPOINT HEALTH NETWORKS INC |63.63
20110923|949746101|WFC|18053|WELLS FARGO & CO(NEW)|23.17
20110923|949746119|WFCWS|796|WELLS FARGO & COMPANY WARRANTS|7.50
20110923|949746879|WFCPRJ|98|WELLS FARGO DEP SH RPSG 1/40 I|27.29
20110923|949765101|WGA|3453|WELLS GARDNER ELECTRS CORP|2.35
20110923|94979B204|WPK|15939|WELLS FARGO CAP VII (TRUPS) 5.|25.02
20110923|94979D200|GWF|599|WELLS FARGO CAP VIII 5.625% TS|25.12
20110923|94979P203|JWF|955|WELLS FARGO CAP IX TR ORIGINAT|24.74
20110923|94979S207|FWF|1|WELLS FARGO CAP XI ENHANCED TR|24.83
20110923|94987C103|EOD|2299|WELLS FARGO ADVANTAGE GLOBAL D|8.05
20110923|94987D101|ERC|386|WELLS FARGO ADVANTAGE MULTI-SE|14.63
20110923|95058W100|WEN|2810|WENDYS CO CL A COM STK (DE)|4.83
20110923|950755108|WERN|3398|WERNER ENTERPRISES INC|20.64
20110923|95082P105|WCC|1203|WESCO INTERNATIONAL INC|36.05
20110923|95083L103|WSCE|24|WESCORP ENERGY INC|0.09
20110923|950840108|WFAFY|2113|Wesfarmers Ltd Unsponsored ADR|14.77
20110923|950908103|WENDF|2600|WENZEL DOWNHOLE TOOLS INC (F) |1.98
20110923|95123P106|WTBA|576|WEST BANCORPORATION|7.93
20110923|952145209|WCBO|1132|WEST COAST BANCORP COM STK|13.86
20110923|954235107|WMAR|794|WEST MARINE INC|7.95
20110923|955306105|WST|1094|WEST PHARMACEUTICAL SERV INC|37.22
20110923|95709T100|WR|10585|WESTAR ENERGY INC|26.38
20110923|95709T704|WRS|760|WESTAR ENERGY, 1ST MTG INC 6.1|26.08
20110923|957090103|WABC|478|WESTAMERICA BANCORP|37.12
20110923|95766B109|EHI|9438|WESTERN ASSET GLB HIGH INCM FD|11.61
20110923|95766E103|EMD|6239|WESTERN ASSET EMERGING MKTS IN|13.56
20110923|95766G108|GDF|6041|WESTERN ASSET GLB PARTNERS INC|11.77
20110923|95766H106|HIF|3528|WESTERN ASSET HIGH INCM FUND I|9.70
20110923|95766J102|HIX|14772|WESTERN ASSET HIGH INCM FD II |9.40
20110923|95766K109|HIO|5421|WESTERN ASSET HIGH INCM OPPORT|5.89
20110923|95766L107|MHY|1117|WESTERN ASSET MANAGED HIGH INC|5.79
20110923|95766M105|MMU|112|WESTERN ASSET MANAGED MUNI FD |12.72
20110923|95766N103|MHF|3117|WESTERN ASSET MUNI HIGH INCM F|7.30
20110923|95766P108|MNP|1390|WESTERN ASSET MUNI PARTNERS FD|14.99
20110923|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|12.84
20110923|95766R104|WIW|15112|WESTERN ASSET/CLAYMORE INFLATI|12.78
20110923|95766T100|PAI|725|WESTERN ASSET INCOME FUND|13.55
20110923|95766U107|IMF|349|WESTERN ASSET INFLATION MTGMT |17.74
20110923|957664105|WEA|3244|WESTERN ASSET PREMIER BOND FD |15.13
20110923|957667108|GFY|1027|WESTERN ASSET VARIABLE RT STRA|15.27
20110923|95768A109|MTT|3154|WESTERN ASSET MUN DEFINED OPPO|20.74
20110923|95768B107|HYI|1347|WESTERN ASSET HIGH YIELD DEFIN|17.45
20110923|95790A101|IGI|1322|WESTERN ASSET INVESTMENT GRADE|21.95
20110923|95790B109|DMO|1597|WESTERN ASSET MTG DEFINED OPPO|20.00
20110923|95790C107|GDO|7803|WESTERN ASSET GLOBAL CORP DEFI|17.82
20110923|95805Y102|WRN|145|WESTERN COPPER CORP COMMON NEW|2.60
20110923|958102105|WDC|4609|WESTERN DIGITAL CORP|25.96
20110923|958254104|WES|66903|WESTERN GAS PARTNERS, LP|34.77
20110923|958435109|SBI|3911|WESTERN INTER MUNI FD INC COM |9.45
20110923|959319104|WNR|7300|WESTERN REFINING, INC.|13.27
20110923|959802109|WU|3519|THE WESTERN UNION COMPANY|15.26
20110923|96040V101|WEST|1051|WESTINGHOUSE SOLAR INC COM STK|0.80
20110923|960413102|WLK|842|WESTLAKE CHEMICAL CORPORATION |36.49
20110923|96081P302|WMNS|3628|WESTMONT RESOURCES INC. COMMON|0.02
20110923|960908309|WPRT|81651|WESTPORT INNOVATIONS INC NEW O|28.48
20110923|961214301|WBK|532|WESTPAC BANKING ADS 5 ORD SH|91.63
20110923|961443108|WLBC|340|WESTERN LIBERTY BANCORP|2.67
20110923|96169B100|WWAY|565|WESTWAY GROUP, INC. COMMON STO|4.26
20110923|961815305|WWON|628|WESTWOOD ONE INC NEW COM STK (|3.31
20110923|961840105|WTSLA|44216|WET SEAL INC CL-A|4.48
20110923|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|10.57
20110923|96445P105|RVR|120|WHITE RIVER CAPITAL, INC.|19.54
20110923|966084204|WSR|105|WHITESTONE REIT CL B COM SHS B|11.12
20110923|966387102|WLL|1700|WHITING PETROLEUM CORP|37.41
20110923|966389108|WHX|4060|WHITING USA TRUST I UNITS OF B|16.29
20110923|966837106|WFM|38535|WHOLE FOODS MKT INC|67.63
20110923|96684E100|WHIO|16|WHOLE IN ONE ORGANICS CORP INC|7.00
20110923|967590100|WYY|941|WIDEPOINT CORP|0.82
20110923|968223206|JWA|93|WILEY(JOHN)& SONS INC CL A|44.11
20110923|969203108|WG|176|WILLBROS GROUP INC (DE)|4.62
20110923|969457100|WMB|22582|WILLIAMS COMPANIES|24.83
20110923|96948A100|WICEF|168|WILLIAMS CREEK GOLD LTD|0.35
20110923|969490101|CWEI|2710|WILLIAMS CLAYTON ENERGY INC|45.41
20110923|96950F104|WPZ|13134|WILLIAMS PARTNERS L.P. COM UTS|54.08
20110923|970646204|WLFCP|1039|WILLIS LEASE FINANCE CORPORATI|10.49
20110923|971433107|WLMIY|120|Wilmar International Ltd Unspo|39.57
20110923|97186T108|WIBC|1611|WILSHIRE BANCORP INC|2.49
20110923|973257108|WGEI|20184|WINDGEN ENERGY INC COM STK (US|0.09
20110923|97348B102|WPNV|902|WINDPOWER INNOVATIONS INC COM |.
20110923|97381W104|WIN|2510|WINDSTREAM CORP COM|12.23
20110923|974250102|WINA|302|WINMARK CORPORATION|46.41
20110923|974637100|WGO|418|WINNEBAGO INDS INC|6.27
20110923|97476P204|WWIN|1400|WINNER MEDICAL GROUP INC.|3.18
20110923|97650W108|WTFC|122|WINTRUST FINL CORP|26.54
20110923|97651M109|WIT|1306|WIPRO LIMITED ADS (1 EQTY SHS)|9.00
20110923|97652A203|RNIN|200|WIRELESS RONIN TECHNOLOGIES, I|1.28
20110923|976524108|WTT|1016|WIRELESS TELECOM GROUP INC|0.80
20110923|97653L208|WMH|40|WIRELESS HOLDRS TST|39.81
20110923|976657106|WEC|1032|WISCONSIN ENERGY CORP|30.61
20110923|976826867|WISLI|45|WISC PWR & LT 6.5 PFD|25.34
20110923|97717W109|DTD|963|WISDOMTREE TR TOTAL DIVIDEND F|43.81
20110923|97717W125|WDTI|4031|WISDOMTREE TR MANAGED FUTURES |48.66
20110923|97717W133|CEW|93305|WISDOMTREE DREYFUS EMERGING CU|20.56
20110923|97717W216|BNZ|165|WISDOMTREE DREYFUS NEW ZEALAND|24.06
20110923|97717W240|BZF|1056|WISDOMTREE DREYFUS BRAZILIAN R|24.40
20110923|97717W281|DGS|1723|WISDOMTREE EMERGING MARKETS SM|40.13
20110923|97717W307|DLN|170|WISDOMTREE TR LARGECAP DIVID F|43.73
20110923|97717W315|DEM|67540|WISDOMTREE EMERG MKTS EQUITY I|48.62
20110923|97717W331|DRW|5576|WISDOMTREE GLOBAL EX-US REAL E|22.50
20110923|97717W406|DTN|33436|WISDOMTREE TR DIVID EX FINANCI|46.82
20110923|97717W422|EPI|5464|WISDOMTREE TR INDIA EARNINGS F|18.24
20110923|97717W505|DON|1510|WISDOMTREE TR MIDCAP DIVID FD |46.23
20110923|97717W547|EZY|7343|WISDOMTREE LARGECAP VALUE FUND|35.68
20110923|97717W570|EZM|496|WISDOMTREE TR MIDCAP EARNINGS |46.98
20110923|97717W653|DBU|10|WISDOMTREE GLOBAL EX-US UTILIT|17.39
20110923|97717W752|CCXE|253|WISDOMTREE COMMODITY COUNTRY E|25.83
20110923|97717W778|DIM|68|WISDOMTREE TR INTL MIDCAP DIVI|42.50
20110923|97717W786|DOO|445868|WISDOMTREE TR INTL DIVID EX FI|37.45
20110923|97717W794|DOL|21700|WISDOMTREE TR INTL LARGECAP DI|37.23
20110923|97717W810|AUSE|4269|WISDOMTREE AUSTRALIA DIVIDEND |47.67
20110923|97717W828|AXJL|362|WISDOMTREE ASIA PACIFIC EX- JA|53.85
20110923|97717W869|DFE|24514|WISDOMTREE TR EUROPE SMALLCAP |32.51
20110923|97717W877|DEW|350|WISDOMTREE GLOBAL EQUITY INCOM|35.88
20110923|97717X305|GULF|38|WISDOM TREE MIDDLE EAST DIVIDE|14.71
20110923|97717X701|HEDJ|1032|WISDOMTREE DEFA HEDGED FUND|37.55
20110923|97748Q105|WIWTY|131|WITWATERSRAND CONSD GOLD RES L|6.70
20110923|97750V109|WZE|69700|WIZZARD SOFTWARE CORPORATION|0.18
20110923|978097103|WWW|449|WOLVERINE WORLD WIDE|34.82
20110923|980228308|WOPEY|1000|WOODSIDE PETE LTD SPONS ADR|31.84
20110923|980745103|WWD|3507|WOODWARD INC COM|27.04
20110923|980905400|WHRT|1889|WORLD HEART CORPORATION COM ST|0.34
20110923|981063100|WF|32|WOORI FINANCE HOLDINGS CO LTD |23.42
20110923|98136R101|WLGC|2412|WORDLOGIC CORPORATION|0.13
20110923|981419104|WRLD|850|WORLD ACCEPTANCE CORP (DEL)|57.57
20110923|981475106|INT|4590|WORLD FUEL SERVICES CORP|33.32
20110923|98154X105|WSGF|643|World Series of Golf, Inc. Com|.
20110923|98156L307|WGAT|2968|WORLDGATE COMMUNICATIONS|0.02
20110923|98158R104|WEMU|24|WORLDWIDE ENERGY MANUFACTURING|0.70
20110923|98161Q101|WYGPY|800|Worley Parsons Ltd Unsponsored|24.79
20110923|981811102|WOR|13615|WORTHINGTON IND'S, INC|13.21
20110923|98211X106|WNDM|5000|Wound Management Technologies,|0.30
20110923|98233Q105|WXS|2008|WRIGHT EXPRESS CORPORATION|37.43
20110923|98235T107|WMGI|7937|WRIGHT MEDICAL GROUP INC|17.83
20110923|98310W108|WYN|9304|WYNDHAM WORLDWIDE CORP COM|29.76
20110923|98313R106|WYNMY|3644|WYNN MACAU LIMITED UNSPONSORED|28.08
20110923|983772104|XOXO|2300|XO GROUP INC COM STK (DE)|8.14
20110923|983793100|XPO|2|XPO LOGISTICS, INC COM (NEW)|8.47
20110923|98389B100|XEL|11350|XCEL ENERGY INC|24.50
20110923|98389B506|XELPRD|37|XCEL ENERGY CUM PRF STK $4.11 |81.70
20110923|98389B704|XELPRG|308|XCEL ENERGY CUM PRF STK $4.56 |90.48
20110923|98389B886|XCJ|521|XCEL ENERGY INC JR SUB NTS 00/|28.09
20110923|983919101|XLNX|2099|XILINX INC|28.28
20110923|98401A106|XCHO|6825|XenaCare Holdings, Inc. Common|0.01
20110923|98411C100|XNPT|600|XENOPORT, INC.|6.20
20110923|984121103|XRX|23266|XEROX CORP;COM USD1|7.11
20110923|984126102|XONI|300|XONICS INX CL-A|.
20110923|98414Y109|XFN|273|XFONE INC|0.54
20110923|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110923|98416B107|XTOG|2646|Xtreme Oil & Gas, Inc.|0.26
20110923|98416J118|XRM|200|XERIUM TECHNOLOGIES, INC. (NEW|10.65
20110923|98417P105|XIN|150|XINYUAN REAL ESTATE CO., LTD A|1.95
20110923|98417U104|XRGYF|867|XINERGY LTD ORD SHS (CDA)|3.02
20110923|98418W109|XUE|27084|XUEDA EDUCATION GROUP ADS REPT|4.08
20110923|984249300|YRCW|110051172|YRC WORLDWIDE INC|0.06
20110923|984595108|YRLLF|2000|YALE RESOURCES LTD (CANADA)|0.04
20110923|98462Y100|AUY|99518|YAMANA GOLD INC|14.74
20110923|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|54.06
20110923|984846105|YZC|573|YANZHOU COAL MNG CO LTD ADS RE|21.34
20110923|98584B103|YGE|5308|YINGLI GREEN ENERGY HOLDING CO|3.52
20110923|98584F104|YITYY|260|YIT OYJ Unsponsored ADR (Finla|7.30
20110923|98584Y103|YIPI|334|YIPPY INC COM STK (NV)|0.80
20110923|98607B106|YONG|13444|YONGYE INTERNATIONAL, INC. COM|4.82
20110923|987184108|YORW|88|YORK WATER COMPANY (THE)|16.25
20110923|98741Q100|YCNG|3350|YOUCHANGE HLDGS CORP COM STK (|0.22
20110923|98741R108|CBBD|1160|YOU ON DEMAND COM|0.06
20110923|98742U100|YOKU|273378|YOUKU.COM INC SPONSORED ADR (C|14.31
20110923|987520103|YDNT|207|YOUNG INNOVATIONS INC|27.19
20110923|98849Q101|YNGFF|6584|YUKON-NEVADA GOLD CORP|0.39
20110923|98876R204|ZBB|633|ZBB ENERGY CORPORATION|0.69
20110923|98878T208|ZSTN|50|ZST DIGITAL NETWORKS INC COM N|1.95
20110923|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110923|98884U108|ZAGG|6579|ZAGG INC COM STK|10.86
20110923|988858106|ZLC|31|ZALE CORPORATION|3.05
20110923|98887C105|ZLCS|5582|ZALICUS INC. COM STK|1.14
20110923|98887P106|ZMGD|52|ZAMAGE DIGITAL ART IMAGING INC|.
20110923|98912M201|ZAAP|720|ZAP|0.38
20110923|989133202|ZARFF|699|ZARGON OIL & GAS LTD. ORDINARY|13.14
20110923|989207105|ZBRA|1566|ZEBRA TECHNOLOGIES CORP CL-A|28.61
20110923|98952K107|HOGS|6860|ZHONGPIN INC COM STK|8.65
20110923|98954A107|Z|10872|ZILLOW INC CLASS A|28.00
20110923|98956P102|ZMH|754|ZIMMER HLDGS INC;COM USD0.01|53.46
20110923|989701107|ZION|2955|ZIONS BANCORP|14.74
20110923|989701503|ZBPRC|130|ZIONS BANCORP DEP SHS RPST 1/4|25.31
20110923|989701875|ZBPRE|840|ZIONS BANCORPORATION DEP SHS|25.57
20110923|989703202|ZBPRB|120|ZIONS CAP TR B CAP SECS %|24.83
20110923|98974P100|ZIXI|1330|ZIX CORPORATION|2.92
20110923|98974X103|ZIP|124823|ZIPCAR INC COM STK (DE)|16.84
20110923|98975W104|ZOLT|525|ZOLTEK COMPANIES INC|6.74
20110923|98978E101|ZDEXF|8998|ZODIAC EXPL INC (CANADA)|0.29
20110923|98978F207|ZOOG|1|ZOO ENTERTAINMENT INC COM STK |1.41
20110923|98978L105|ZGNX|1925|ZOGENIX INC COM|1.85
20110923|98982M107|ZFSVY|19187|ZURICH FINANCIAL SVCS SPN ADR |18.66
20110923|989834106|ZF|1403|ZWEIG FUND INC|2.91
20110923|989922109|ZOLL|2084|ZOLL MEDICAL CORP|35.84
20110926|D1668R123|DDAIF|378|DAIMLER AG|44.14
20110926|D18190898|DB|7090|DEUTSCHE BANK AG NAMEN AKT (DE|31.34
20110926|E8683R144|STDPRE|12|SANTANDER FIN PFD S.A. UNIPERS|25.79
20110926|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110926|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110926|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110926|G0129K104|AYR|1314|AIRCASTLE LIMITED COM|10.06
20110926|G0229R108|ALTE|2749|ALTERRA CAPITAL HLDGS LTD COM |18.70
20110926|G02602103|DOX|5016|AMDOCS LTD ORD|27.29
20110926|G04136100|APWR|60845|A-POWER ENERGY GENERATION SYST|1.68
20110926|G0450A105|ACGL|235|ARCH CAPITAL GROUP LTD|31.59
20110926|G0471F109|APAGF|87|APCO OIL AND GAS INTERNATIONAL|73.07
20110926|G0535E106|APWC|439|ASIA PACIFIC WIRE & CABLE CORP|3.29
20110926|G05384105|AHL|1032|ASPEN INSURANCE HOLDINGS LTD O|22.41
20110926|G05384139|AHLPRA|102|ASPEN INSURANCE HLDGS LTD PERF|24.30
20110926|G0539K108|AERL|2772|ASIA ENTERTAINMENT & RES LTD O|5.80
20110926|G0585R106|AGO|376|ASSURED GUARNATY LTD|10.17
20110926|G06368107|AAC|3000|AUSTRALIA ACQUISTION CORP ORD |9.69
20110926|G06368115|AACOW|3000|AUSTRALIA ACQUISITION CORP WAR|0.31
20110926|G06750106|AUTC|23807|AUTOCHINA INTERNATIONAL LIMITE|9.16
20110926|G0692U109|AXS|25541|AXIS CAPITAL HOLDINGS LTD|25.43
20110926|G0692U208|AXSPRA|178|AXIS CAPITAL HOLDINGS, LTD PFD|24.85
20110926|G10082140|EXXI|4876|ENERGY XXI|21.51
20110926|G1151C101|ACN|2410|ACCENTURE PLC CL-A ORDINARY SH|50.41
20110926|G16252101|BIP|48|BROOKFIELD INFRASTRUCTURE PART|25.65
20110926|G16962105|BG|400|BUNGE LIMITED|56.62
20110926|G16962204|BGEPF|12|Bunge Limited 4.875% Perpetual|91.35
20110926|G19867103|CAZA|100|CAZADOR ACQUISITION CORP LTD O|9.69
20110926|G20045202|CETV|4620|CENTRAL EUROPEAN MEDIA ENTRP-A|7.84
20110926|G21082105|CYD|877|CHINA YUCHAI INTL LTD|13.84
20110926|G2110U109|CHNR|1624|CHINA NATURAL RESOURCES, INC|9.90
20110926|G21107100|CO|39251|CHINA CORD BLOOD CORP ORDINARY|3.00
20110926|G2113X100|CCCL|15200|CHINA CERAMICS CO (F)|2.70
20110926|G21170116|CTXIF|185|CHINA LINEN TEXTILE INDUSTRY L|1.90
20110926|G21176303|CABLF|14700|CHINA CABLECOM HLDGS LTD ORD S|0.08
20110926|G22538105|COGO|780|COGO GROUP INC ORD SHS (CYM)|2.29
20110926|G23773107|CWCO|1805|CONSOLIDATED WATER CO., INC.|8.14
20110926|G24140108|CBE|1098|COOPER INDUSTRIES ,PLC ORDINAR|45.17
20110926|G2519Y108|BAP|5989|CREDICORP LTD (COMM $5.00 PAR)|89.72
20110926|G25343107|CZZ|100|COSAN LIMITED SHS A (BERMUDA) |9.90
20110926|G2554F113|COV|25364|COVIDIEN PLC|45.56
20110926|G30397106|ENH|600|ENDURANCE SPECIALTY HOLDINGS L|33.46
20110926|G30397304|ENHPRB|5429|ENDURANCE SPECIALTY HLDGS LTD |24.25
20110926|G3075P101|ESGR|84|ENSTAR GROUP LIMITED ORD SHS|97.05
20110926|G3156P103|ASA|1367|ASA GOLD AND PRECIOUS METALS L|27.30
20110926|G3159C109|CRYP|200|CRYPTOLOGIC LIMITED COM STK (G|1.20
20110926|G32030101|CLWT|100|EURO TECH HOLDINGS CO LTD|0.84
20110926|G3223R108|RE|400|EVEREST RE GP LTD(BERM)HLDG CO|76.96
20110926|G32335104|EDS|500|EXCEED COMPANY LTD ORD SHS|3.97
20110926|G3323L100|FN|3185|FABRINET ORD SHS (CYM)|19.00
20110926|G3682E127|FRO|4496|FRONTLINE LTD|5.41
20110926|G3704F102|FFHL|400|FUWEI FILMS (HOLDINGS) CO., LT|2.18
20110926|G3727Q101|FSL|127|FREESCALE SEMICONDUCTOR HLDGS |12.24
20110926|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110926|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110926|G3921A175|GLBC|902|GLOBAL CROSSING LTD NEW (BERMU|23.69
20110926|G3922B107|G|713|GENPACT LIMITED|14.81
20110926|G4412G101|HLF|800|HERBALIFE LTD|54.66
20110926|G4481U106|HIHO|1393|HIGHWAY HOLDINGS LTD|3.10
20110926|G45667105|HOLI|23236|HOLLYSYS AUTOMATION TECHNOLOGI|6.23
20110926|G47791101|IR|1761|INGERSOLL-RAND PLC ORD SHS (IR|31.00
20110926|G491BT108|IVZ|100701|INVESCO LTD (NEW)|15.78
20110926|G5138L100|JST|99|JINPAN INT'L LTD(COMMON)|8.02
20110926|G5221G109|KATFF|524|KATANGA MINING LIMITED ORD SHS|1.16
20110926|G5299G106|VLCCF|1027|KNIGHTSBRIDGE TANKERS LTD|16.69
20110926|G54050102|LAZ|20500|LAZARD LTD|23.83
20110926|G55312105|JADE|1290|LJ INTL INC|2.58
20110926|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110926|G5753U112|MHLD|1183|MAIDEN HOLDINGS LTD COM STK (B|7.57
20110926|G62185106|MRH|3525|MONTPELIER RE HOLDINGS LTD|16.68
20110926|G6331P104|AOSL|518|ALPHA & OMEGA SEMICONDUCTOR LT|7.68
20110926|G6359F103|NBR|15247|NABORS INDS LTD (NEW) BERMUDA |14.07
20110926|G64626115|NEWL|17|NEWLEAD HOLDINGS LTD|0.77
20110926|G65773106|NAT|294|NORDIC AMERICAN TANKERS LTD SH|15.69
20110926|G67742109|OB|325|ONEBEACON INSURANCE GROUP LTD |12.91
20110926|G67743107|OEH|415|ORIENT-EXPRESS HOTELS LTD CL A|6.92
20110926|G67828106|SEED|9148|ORIGIN AGRITECH LIMITED|2.56
20110926|G6852T105|PRE|500|PARTNERRE LTD|51.98
20110926|G6852T204|PREPRC|377|PARTNERRE LTD PFD C|24.24
20110926|G7127P100|PTP|251|PLATINUM UNDERWRITERS HLDGS LT|29.90
20110926|G72457107|PRS|364|PRIMUS GUARANTY LTD|4.98
20110926|G72457115|PRD|1820|Primus Guaranty, LTD. Sr Nt (B|20.05
20110926|G7293H114|PUKPR|322|PRUDENTIAL PLC PERPETUAL SUB C|24.91
20110926|G7303A109|XING|815|QIAO XING UNIV RES INC COM STK|0.84
20110926|G73031109|QXM|4399|QIAO XING MOBILE COMMUNICATION|1.05
20110926|G7415M108|RCON|2987|RECON TECHNOLOGY LTD ORD SHS (|1.01
20110926|G7498P309|RNRPRC|2998|RENAISSANCERE HLDGS LTD 6.08% |23.02
20110926|G7498P408|RNRPRD|186|RENAISSANCERE HOLDINGS LTD 6.6|24.02
20110926|G7945E105|SDRL|37631|SEADRILL LIMITED (BERMUDA)|29.38
20110926|G80475109|SQZZF|500|SERICA ENERGY PLC (UK)|0.28
20110926|G81075106|SFL|157|SHIP FINANCE INTERNATIONAL LTD|12.91
20110926|G81276100|SIG|223837|SIGNET JEWELERS LTD COM SHS|33.30
20110926|G81477104|SINA|15284|SINA CORPORATION|86.91
20110926|G84384109|CTDC|242|CHINA TECHNOLOGY DEVELOPMENT G|0.88
20110926|G87210103|UTIW|10540|UTI WORLDWIDE INC|12.46
20110926|G8766E109|TGH|926|TEXTAINER GROUP HOLDINGS LTD (|21.04
20110926|G8883T104|OINK|1021|TIANLI AGRITECH INC COM SH (VG|1.76
20110926|G89982105|TAT|89193|TRANSATLANTIC PETROLEUM LTD OR|0.96
20110926|G93205113|VTG|2250|VANTAGE DRILLING COMPANY ORD S|1.28
20110926|G93285107|VELT|200|VELTI PLC, ST HELIER ORDINARY |7.20
20110926|G94368100|WCRX|9631|WARNER CHILCOTT PLC ORD SHS CL|15.42
20110926|G9456A100|GLNG|57068|GOLAR LNG LTD (BERMUDA)|31.79
20110926|G96666105|WSH|1111|WILLIS GROUP HOLDINGS PUBLIC L|33.45
20110926|G9796W200|BWOWU|1175|WOWJOINT HLDIGS LTD UITS (CYM)|1.14
20110926|G98777108|YTEC|137|YUCHENG TECHNOLOGIES LIMITED C|3.06
20110926|H0023R105|ACE|998|ACE LIMITED (SWITZERLAND)|59.70
20110926|H01531104|AWH|31|ALLIED WORLD ASSURANCE COMP HL|50.73
20110926|H2906T109|GRMN|9139|GARMIN LTD COM STK (CH)|30.74
20110926|H50430232|LOGI|17682|LOGITECH INTERNATIONAL S.A .OR|7.75
20110926|H84989104|TEL|1160|TE CONNECTIVITY LTD|27.93
20110926|H8817H100|RIG|17585|TRANSOCEAN LTD (SWITZERLAND)|51.21
20110926|M15332105|ATTUF|2985|ATTUNITY LTD|0.65
20110926|M15633106|BWEBF|9850|BACKWEB TECHNOLGIES LTD|0.11
20110926|M20115164|BOSC|651|BOS BETTER ONLINE SOLUTIONS LT|1.39
20110926|M20157109|BPHX|4985|BLUEPHOENIX SOLUTIONS LTD|0.61
20110926|M2196U109|CEL|7485|CELLCOM ISRAEL LTD ORD SHS (IS|20.47
20110926|M23798107|CIMT|687|CIMATRON LTD ORD SHS|3.44
20110926|M28091102|DMED|797|D MEDICAL INDUSTRIES LTD SHS (|1.93
20110926|M37576101|EVSNF|298|ELBIT VISION SYSTEMS LTD|0.05
20110926|M3760D101|ESLT|1138|ELBIT SYSTEMS LTD|36.59
20110926|M37605108|EMITF|313|ELBIT IMAGING LTD. ORD SHS|2.00
20110926|M39927120|ELLO|655|ELLOMAY CAPITAL LTD ORDINARY S|5.93
20110926|M51363113|MLNX|3500|MELLANOX TECHNOLOGIES, LTD ORD|30.26
20110926|M5364E104|MAIL|8854|INCREDIMAIL LTD ORD SHS|4.69
20110926|M56595107|IGLD|200|INTERNET GOLD-GOLDEN LINES LTD|10.99
20110926|M6158M104|ITRN|508|ITURAN LOCATION & CONTROL LTD |11.75
20110926|M6184R119|JCDA|59|JACADA LTD ORDINARY SHS|2.22
20110926|M6717V108|LAXAF|33383|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110926|M6786D104|MAGS|1499|MAGAL SECURITY SYSTEMS LTD-ORD|2.20
20110926|M7531S206|ORCT|933|ORCKIT COMMUNICATIONS LTD (NEW|1.15
20110926|M81863116|RADA|200|RADA ELECTRONICS INDUSTRIES LT|2.36
20110926|M81869105|RVSN|3|RADVISION LTD|5.26
20110926|M8215Q110|RITT|92|RIT TECHNOLOGIES LTD COM STK (|3.46
20110926|M8215W109|RTLX|403|RETALIX LTD|13.26
20110926|M82183118|ROSG|2700|ROSETTA GENOMICS LTD ORD SHS|1.01
20110926|M82382108|SCIXF|3725|SCAILEX CORPORATION LTD ORD SH|6.41
20110926|M84116108|SILC|200|SILICOM LTD|14.05
20110926|M87896102|TISA|17571|TOP IMAGE SYS LTD|1.96
20110926|M8791A109|OTIV|2599|ON TRACK INNOVATIONS LTD|1.43
20110926|M9068E105|SODA|100|SODASTREAM INTERNATIONAL LTD|36.75
20110926|N00985106|AER|898|AERCAP HOLDINGS NV ORD SHS|9.46
20110926|N07059186|ASML|7751|ASML HOLDING NV NY REG SHS NEW|35.18
20110926|N20935206|CNH|184|CNH GLOBAL N.V. (NEW)|27.25
20110926|N43837108|ICTSF|2000|ICTS INTERNATIONAL NV|0.01
20110926|N47279109|INXN|400|INTERXION HOLDING N.V ORD SHS |12.06
20110926|N53745100|LYB|271|LYONDELLBASELL IND NV ORD SHS |28.47
20110926|N63218106|NLSN|4149|NIELSEN HOLDINGS B V COM STK (|26.62
20110926|N6596X109|NXPI|133|NXP SEMICONDUCTORS N V|16.82
20110926|N6748L102|OFIX|14|ORTHOFIX INTL N V|35.32
20110926|N72482107|QGEN|10956|QIAGEN NV|13.45
20110926|N74108106|RHDGF|2001|RETAIL HOLDINGS NV (AN)|16.00
20110926|N7716A151|SPNS|515|SAPIENS INTL CORP NV NEW|3.23
20110926|N7902X106|ST|1110|SENSATA TECHNOLOGIES N.V. ORDI|29.00
20110926|N87237108|TRNX|3674|TORNIER N V SHARES (NLD)|20.32
20110926|N93540107|VPRT|214|VISTAPRINT NV ORD SHS (NL)|26.12
20110926|N97284108|YNDX|12137|YANDEX N V CL A ORD SHS (NLD) |25.54
20110926|P16994132|BLX|1532|BANCO LATINOAMERICANO DE COMER|15.51
20110926|P31076105|CPA|285|COPA HOLDINGS, S.A. CL A COM (|62.39
20110926|P8696W104|SVA|3688|SINOVAC BIOTECH LTD|2.35
20110926|P94398107|ULTR|604|ULTRAPETROL (BAHAMAS) LTD COM |2.73
20110926|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110926|V5633W109|MMYT|19840|MAKEMYTRIP LIMITED ORDINDARY S|21.62
20110926|V7780T103|RCL|8464|ROYAL CARIBBEAN CRUISES LTD|22.38
20110926|Y11082107|CPLP|37734|CAPITAL PRODUCT PARTNERS L P (|6.03
20110926|Y1771G102|CMRE|536|COSTAMARE INC COM STK (MHL)|12.99
20110926|Y1820X106|CRU|2401|CRUDE CARRIERS CORP, COMMON ST|9.09
20110926|Y1968P105|DAC|205|DANAOS CORPORATION COM STK (MA|3.21
20110926|Y2065G105|DHT|9881|DHT HOLDING, INC|2.23
20110926|Y2109Q101|DRYS|15156|DRYSHIPS INC.|2.66
20110926|Y2187A101|EGLE|3354|EAGLE BULK SHIPPING INC.|1.69
20110926|Y2573F102|FLEX|2657|FLEXTRONICS INTL LTD|5.50
20110926|Y2685T107|GNK|82611|GENCO SHIPPING & TRADING LTD|8.21
20110926|Y27183105|GSL|2599|GLOBAL SHIP LEASE, INC. COM CL|2.20
20110926|Y27265209|GLBS|1100|GLOBUS MARITIME LIMITED COM ST|5.28
20110926|Y62159101|NNA|653|NAVIOS MARITIME ACQUISITION CO|3.42
20110926|Y62159119|NNAWS|200|NAVIOS MARITIME ACQUISITION CO|0.18
20110926|Y62196103|NM|750|NAVIOS MARITIME HOLDINGS INC (|3.38
20110926|Y62267102|NMM|3605|NAVIOS MARITIME PARTNERS L.P. |14.21
20110926|Y7388L103|SB|511|SAFE BULKERS INC COM STK (MH) |6.46
20110926|Y7542C106|STNG|300|SCORPIO TANKERS INC COM|5.14
20110926|Y75638109|SSW|11059|SEASPAN CORPORATION COM SHS (M|12.40
20110926|Y8162K105|SBLK|900|STAR BULK CARRIERS CORP COM ST|1.26
20110926|Y81669106|GASS|2529|STEALTHGAS INC|3.82
20110926|Y8564W103|TK|4626|TEEKAY CORPORATION (MARSHALL I|23.69
20110926|Y8565N102|TNK|1037|TEEKAY TANKERS LTD CLASS A|5.42
20110926|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110926|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110926|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110926|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110926|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110926|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110926|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110926|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110926|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110926|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110926|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110926|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110926|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110926|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110926|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110926|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110926|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110926|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110926|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110926|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110926|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110926|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110926|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110926|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110926|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110926|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110926|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110926|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110926|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110926|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110926|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110926|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110926|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110926|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110926|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110926|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110926|000336206|GFW|636|AAG HLDG INC SR DEB 7.5% 11/05|25.00
20110926|000336305|GFZ|626|AAG HLDG INC GTD SER DEB|24.96
20110926|000360206|AAON|226|AAON INC|15.97
20110926|000375204|ABB|17532|ABB LTD ADS ( 1 REG SHS)|16.77
20110926|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.42
20110926|00077C408|AGRPY|599|ABSA GROUP LTD SPONS ADR REP 2|32.38
20110926|000957100|ABM|2579|ABM INDUSTRIES INC|18.63
20110926|00104Q107|AFCE|329|AFC ENTERPRISES INC|11.96
20110926|001084102|AGCO|2162|AGCO CORP|37.61
20110926|00119P102|NIE|1960|AGIC EQUITY & CONV INCOME FD C|15.20
20110926|00119Q100|NAI|945|AGIC INTL & PREM STRATEGY FD C|9.72
20110926|00119R108|NGZ|8005|AGIC GLOBAL EQUITY & CONV INC |14.06
20110926|001191105|NCZ|68|AGIC CONV & INCOME FD II COM S|7.89
20110926|001201102|AGLNY|500|AGL Energy Ltd Unsponsored ADR|13.55
20110926|001204106|AGL|7821|AGL RESOURCES INC (HOLDING CO)|39.70
20110926|001228105|MITT|730|AG MTG INVT TR INC COM STK (MD|18.58
20110926|001525104|AKAVF|4835|AKA Ventures Inc Ordinary Shar|0.16
20110926|001547108|AKS|65923|AK STEEL HOLDING CORP|6.76
20110926|00162Q106|GRI|501|COHENS & STEER GLOBAL REALTY M|30.22
20110926|00162Q304|CRBQ|2015|ALPS ETF TR JEFFERIES TR/J CRB|39.91
20110926|00162Q403|CRBA|29|ALPS ETF TR JEFFERIES TR/J CRB|42.93
20110926|00162Q866|AMLP|153295|ALPS ETF TR ALERIAN MLP ETF|15.17
20110926|00163U106|AMAG|993|AMAG PHARMACEUTICALS INC COM S|14.60
20110926|00164V103|AMCX|4590|AMC NETWORKS INC CLASS A COM|34.10
20110926|00169X203|AMGZO|10|AMG Capital Trust 1 5.1% Tr Pf|43.06
20110926|001744101|AHS|10127|AMN HEALTHCARE SERVICES|4.18
20110926|001765106|AMR|55860|AMR CORP|3.32
20110926|001765866|AAR|1372|AMR CRP 7.875% (PINES) 7/13/39|21.30
20110926|00184X105|AOL|18|AOL INC COMMON STOCK|11.91
20110926|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110926|00205P206|ASBN|100|ASB FINANCIAL CORP. NEW|12.15
20110926|00206R102|T|106856|AT&T INC. COM|27.85
20110926|00208D408|AETUF|3075|ARC RESOURCES LTD. ORDINARY SH|20.46
20110926|00208J108|ATPG|24686|ATP OIL & GAS CORPORATION|9.30
20110926|00208J801|ATPGP|490|ATP OIL & GAS CORP PERP PFD CO|68.75
20110926|00209E207|ABWPRA|92|ASBC CAP TR I|24.89
20110926|00211G208|ATT|23876|AT&T INC SR NT 6.375|26.65
20110926|00211V106|ATAI|2000|ATA INC ADS|8.99
20110926|00211Y100|ABIO|602|ARCA BIOPHARMA INC (US)|1.19
20110926|00212V105|ASOMY|200|ASOS PLC UNSPON ADR (UK)|24.24
20110926|002288108|AVEC|28|AVEC CORPORATION COM STK|1.55
20110926|002346104|AVII|304582|AVI BIOPHARMA INC|1.14
20110926|002444107|AVX|10|AVX CORP|11.37
20110926|00246W103|AXTI|4042|AXT INC|5.33
20110926|00253U305|ASTM|7754|AASTROM BIOSCIENCES INC COM ST|2.34
20110926|002535300|AAN|1853|AARON'S INC COM STK|25.02
20110926|00258J107|ABKI|70|ABAKAN, INC. COMMON STOCK|1.30
20110926|002896207|ANF|2699|ABERCROMBIE & FITCH CO CL-A|62.14
20110926|003009107|FAX|502|ABERDEEN ASIA-PACIFIC INCOME F|7.13
20110926|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|13.91
20110926|00301T102|ETF|2033|ABERDEEN EMERGING MKTS TELECOM|16.81
20110926|00301W105|CH|3736|ABERDEEN CHILE FUND INC|14.73
20110926|003011103|IAF|9990|ABERDEEN AUSTRALIA EQUITY FUND|10.06
20110926|003013109|FCO|64|ABERDEEN GLOBAL INCOME FUND IN|13.76
20110926|00305P106|IF|684|ABERDEEN INDONESIA FUND, INC C|11.48
20110926|00306K106|LAQ|82|ABERDEEN|29.28
20110926|003381100|ABRTY|464|Abertis Infraestructuras S.A. |7.32
20110926|00350L109|ABBC|975|ABINGTON BANCORP INC (PA)|7.11
20110926|003654100|ABMD|804|ABIOMED INC|10.51
20110926|003687209|ABH|16940|ABITIBIBOWATER INC COM STK NEW|15.05
20110926|00374N107|ABVT|200|ABOVENET INC|53.00
20110926|003830106|AXAS|66933|ABRAXAS PETROLEUM CORP.|2.92
20110926|004225108|ACAD|22|ACADIA PHARMACEUTICALS INC|1.19
20110926|00430L103|ABPI|1817|ACCENTIA BIOPHARMACUETICALS IN|0.42
20110926|00438V103|AH|9114|ACCRETIVE HEALTH, INC COMMON S|21.22
20110926|00439T206|ACW|2699|ACCURIDE CORPORATION NEW COMMO|7.87
20110926|004397105|ARAY|246|ACCURAY INCORPORATED COM STK|3.90
20110926|004446100|ACET|338|ACETO CORP|5.55
20110926|00448Q201|ACHN|3252|ACHILLION PHARMACEUTICALS, INC|4.79
20110926|004498101|ACIW|2315|ACI WORLDWIDE INC COM STK (DE)|27.32
20110926|004764106|APKT|369|ACME PACKET, INC.|44.92
20110926|004816104|ACU|42|ACME UNITED CORPORATION|9.51
20110926|005000104|ACRI|1985|ACRO Inc. Common Stock|.
20110926|00504W100|ACPW|3079|ACTIVE POWER INC|1.29
20110926|005057104|ACAR|91|ACTIVECARE INC COM STK (DE)|0.50
20110926|00506D100|ACTV|5437|ACTIVE NETWORK INC|14.44
20110926|00506R208|AVEW|60249|Actionview International, Inc.|.
20110926|00507E107|ACTS|1654|ACTIONS SEMICONDUCTOR CO LTD A|1.78
20110926|00507V109|ATVI|57055|ACTIVISION BLIZZARD INC COM ST|11.72
20110926|00508B102|BIRT|3507|ACTUATE CORPORATION|5.77
20110926|00508X203|ATU|77|ACTUANT CORP (NEW)|18.18
20110926|00509L703|ACUR|10866|Acura Pharmaceuticals, Inc. Ne|2.87
20110926|00511R870|ACUS|1329|ACUSPHERE INC|0.07
20110926|005125109|ACXM|1545|ACXIOM CORP|10.31
20110926|00547W109|ADMP|2600|Adamis Pharmaceuticals Corpora|0.18
20110926|006212104|ADX|3044|ADAMS EXPRESS CO|9.28
20110926|00650W300|ADK|49|ADCARE HEALTH SYSTEMS INC COM |4.67
20110926|00685T108|AEN|2794|ADEONA PHARMACEUTICALS INC (NV|0.61
20110926|00686R408|ADHXD|1956|ADHEREX TECH INC NEW ORD SHS (|0.58
20110926|007192107|AMIGY|343|ADMIRAL GROUP PLC, CARDIFF UNS|19.62
20110926|00724F101|ADBE|22797|ADOBE SYS INC (DE)|24.88
20110926|00724X102|ADLR|139|ADOLOR CORPORATION|1.73
20110926|00738A106|ADTN|8951|ADTRAN INC|29.10
20110926|00739W107|AEA|1459|ADVANCE AMERICA, CASH ADVANCE |7.41
20110926|00751Y106|AAP|892|ADVANCE AUTO PARTS INC|59.97
20110926|00752H102|ABAT|1864|ADVANCED BATTERY TECHNOLOGIES |1.15
20110926|00752J108|AATI|2531|ADVANCED ANALOGIC TECHNOLOGIES|4.16
20110926|00754E107|API|391|ADVANCED PHOTONIX INC CL-A|0.97
20110926|00756M404|ASX|1911|AMER SEMI-COND ENG ADS (5CMSH)|4.50
20110926|007586100|AVCA|133|ADVOCAT INC.|6.08
20110926|00762U200|ATE|47|ADVANTEST CORPORATION NEW ADS |10.41
20110926|00764C109|AVK|262|ADVENT CLAYMORE CONVERTIBLE SE|15.01
20110926|00764X202|ANX|5308|ADVENTRX PHARMACEUTICALS INC|1.06
20110926|00765F101|AAV|93|ADVANTAGE OIL & GAS LTD COM|4.40
20110926|00765X102|ADMD|1108|Advanced Medical Isotope Corp.|0.29
20110926|00767A100|AERS|6895|AERIUS COM|0.05
20110926|00767E102|AEGR|1860|AEGERION PHARMACEUTICALS INC|14.81
20110926|00768M103|AERO|1239|AERO GROW INTERNATIONAL, INC. |0.02
20110926|00768Y107|DENT|69|ADVISORSHARES TR DENT TACTICAL|20.15
20110926|00768Y206|AADR|111|ADVISORSHARES TR WCM/BNY MELLO|25.94
20110926|00768Y503|HYLD|1000|ADVISORSHARES TRUST PERITUS HI|48.47
20110926|00768Y883|HDGE|34607|ADVISORSHARES TR ACTIVE BEAR E|28.50
20110926|007767106|ARX|767|AEROFLEX HLDG CORP (DE)|9.14
20110926|007865108|ARO|38872|AEROPOSTALE INC|9.61
20110926|007903107|AMD|11882|ADVANCED MICRO DEVICES|6.17
20110926|007924301|AEH|2927|AEGON N.V. PERP.CAP SECS|18.81
20110926|007924400|AED|1067|AEGON NV PERP CAP SECURITIES (|18.81
20110926|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20110926|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110926|007975204|AEZS|9668|AETERNA ZENTARIS INC|1.65
20110926|008073108|AVAV|332|AEROVIRONMENT INC COM STK|26.93
20110926|00808P207|AESAY|22|AES Tiete SA|11.31
20110926|00808Y109|AEMD|2808|AETHLON MEDICAL INC|0.06
20110926|00817Y108|AET|3844|AETNA INC.(NEW)|38.65
20110926|008252108|AMG|432|AFFILIATED MANAGERS GROUP INC |79.81
20110926|00826A109|AFFY|2150|AFFYMAX INC COM|4.50
20110926|00828X107|ARBWY|25|AFRICAN RAINBOW MINERALS LTD (|21.64
20110926|00829A106|AGGFF|5817|AFRICAN GOLD GROUP INC|0.39
20110926|00846L101|FEED|1057|AgFeed Industries, Inc. Common|0.66
20110926|00846U101|A|369854|AGILENT TECHNOLOGIES, INC|31.68
20110926|00847J105|AGYS|570|AGILYSYS INC.|7.72
20110926|008474108|AEM|10034|AGNICO-EAGLE MINES LTD|60.74
20110926|008492100|ADC|708|AGREE REALTY CORP|22.21
20110926|00850H103|GRO|850|AGRIA CORP SPONSORED ADR (CAYM|1.03
20110926|00850M102|ACGBY|546|AGRICULTURAL BANK OF CHINA UNS|8.94
20110926|00873N103|AIFLY|20000|AIFUL CORP UNSPONS ADR (JAPAN)|0.36
20110926|008916108|AGU|5703|AGRIUM INC.|71.84
20110926|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110926|009003203|AIMH|14290|AIMRITE HOLDINGS CORP|0.02
20110926|009128307|AIRM|393|AIR METHODS CORP|58.06
20110926|009158106|APD|4784|AIR PROD&CHEM INC|76.72
20110926|00922R105|ATSG|627|AIR TRANSPORT SERVICES GROUP I|4.39
20110926|009363102|ARG|2340|AIRGAS INC|65.04
20110926|00951E108|ATCH|187|AIRTOUCH COMMUNICATIONS INC DE|2.75
20110926|009606104|AIXG|5982|AIXTRON SEAMERICAN DEP SHRS|15.43
20110926|009728106|AKRX|2399|AKORN INC|9.01
20110926|010198208|ELUXY|400|AKTIEB. ELECTROLUX B ADR SPNSD|29.35
20110926|010392496|ALM|944|ALABAMA POWER COMPANY 5.875% S|26.05
20110926|010392561|ALPPRP|2376|ALABAMA POWER CO 5.30% CL A PF|25.84
20110926|010392595|ALPPRN|38|ALABAMA PWR 5.20% CL-A PRF|25.64
20110926|010392611|ALPPRO|206|ALABAMA PWR 5.83% CL-A PRF|26.20
20110926|011612702|ALAN|5162|ALANCO TECHNOLOGIES INC COM ST|0.70
20110926|01167P101|ALSK|44578|ALASKA COMMUN SYS GRP INC|7.32
20110926|012653101|ALB|58|ALBEMARLE CORP|40.92
20110926|013817101|AA|17879|ALCOA INC|10.07
20110926|013904305|ALU|58|ALCATEL-LUCENT ADR|2.91
20110926|014482103|ALEX|15678|ALEXANDER & BALDWIN INC|37.58
20110926|01449J105|ALR|1586|ALERE INC COM|21.61
20110926|014752109|ALX|68|ALEXANDERS INC|361.00
20110926|015271109|ARE|172|ALEXANDRIA REAL EST EQ INC|60.30
20110926|015271406|AREPRC|418|ALEXANDRIA REAL ESTATE EQUITIE|25.75
20110926|01535P106|AXU|20|Alexco Resource Corp Common Sh|7.33
20110926|015351109|ALXN|63442|ALEXION PHARMACEUTICALS INC|66.15
20110926|015384100|ALXA|7937|ALEXZA PHARMACEUTICALS INC COM|1.17
20110926|01551V102|ALGXY|385|ALGAE TEC LTD SPON ADR (AUS)|3.37
20110926|01610A107|ALBIY|164|ALIBABA.COM LTD UNSPON ADR (CY|4.48
20110926|016255101|ALGN|122|ALIGN TECHNOLOGY INC|14.96
20110926|016259103|ALIM|6338|ALIMERA SCIENCES INC COM STK (|7.56
20110926|01643V102|AAGC|73786|ALL AMERICAN GOLD CORP COM STK|0.51
20110926|01644F106|AAPT|241500|ALL AMERICAN PET COMPANY, INC.|.
20110926|017175100|Y|53|ALLEGHANY CORP|288.61
20110926|01748X102|ALGT|901|ALLEGIANT TRAVEL COMPANY COM|47.27
20110926|01749A101|APRO|94|Allegiant Professional Busines|.
20110926|018490102|AGN|1294|ALLERGAN INC|82.12
20110926|01852Y102|ALZM|51252|ALLEZOE MEDICAL HOLDINGS, INC.|0.39
20110926|018522300|ALE|386|ALLETE INC NEW|36.93
20110926|018535104|ABVA|241|ALLIANCE BANKSHARES CORP|4.89
20110926|018581108|ADS|1093|ALLIANCE DATA SYSTEMS CORP|91.54
20110926|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110926|01864U106|AFB|7241|ALLIANCEBERNSTEIN NATIONAL MUN|14.17
20110926|01877R108|ARLP|1946|ALLIANCE RESOURCES PART L.P.|67.39
20110926|018773309|ALLP|4920|ALLIANCE PHARMACEUTICAL CORP-N|.
20110926|01879R106|AWF|800|ALLIANCEBERNSTEIN GLOBAL HIGH |13.67
20110926|018802108|LNT|10657|ALLIANT ENERGY CORPORATION|38.54
20110926|018804104|ATK|2725|ALLIANT TECHSYSTEMS INC|52.56
20110926|018805101|AZSEY|103730|ALLIANZ SE SPONSORED ADR REPST|7.98
20110926|01881G106|AB|937|ALLIANCEBERNSTEIN HOLDING L.P.|14.05
20110926|01903Q207|AFC|100|ALLIED CAPITAL CORPORATION NEW|22.73
20110926|019228808|AIBYY|1625|ALLIED IRISH BKS PLC SPON ADR |0.50
20110926|019330109|AMOT|36|ALLIED MOTION TECHNOLOGIES INC|5.19
20110926|019344100|ANV|641|ALLIED NEVADA GOLD CORP|36.11
20110926|019621101|ALQA|780|ALLIQUA, INC. COMMON STOCK|0.07
20110926|019774108|NPCUF|5494|ALLON THERAPEUTICS INC|0.23
20110926|019777101|ALTH|8930|ALLOS THERAPEUTICS INC|1.94
20110926|01988P108|MDRX|13670|ALLSCRIPTS HEALTHCARE SOLUTION|18.32
20110926|02005N308|ALLYPRB|130|ALLY FINL INC|18.39
20110926|02043Q107|ALNY|3258|ALYNLAM PHARMACEUTICALS INC|6.80
20110926|02051Q106|BSI|223|ALON HOLDINGS BLUE SQUARE ISRA|5.86
20110926|02076X102|ANR|34494|ALPHA NATURAL RESOURCES INC.|20.39
20110926|02081D208|ALRX|3204|ALPHARX INC NEW-NEW|0.03
20110926|021152103|ALSE|650|ALSERES PHARMACEUTICAL INC COM|0.07
20110926|021373204|ALTI|243|ALTAIR NANOTECHNOLOGOES INC|1.03
20110926|021441100|ALTR|1200|ALTERA CORP|35.58
20110926|02146M201|ALYI|419|Alternet Systems, Inc. New Com|0.13
20110926|02151P107|APSA|5863|ALTO PALERMO SA ADS|15.80
20110926|02152E200|AEGY|6063|ALTERNATIVE ENERGY PARTNERS IN|0.03
20110926|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110926|02208R106|AIMC|1020|ALTRA HOLDINGS, INC COM|11.08
20110926|02209S103|MO|888684|ALTRIA GROUP,INC.|25.77
20110926|022201107|AFPW|5000|ALUMIFUEL POWER CORPORATION|.
20110926|022205108|AWC|4407|ALUMINA LTD ADS ( 4 ORD)|5.50
20110926|022276109|ACH|9978|ALUIMINUM CORP OF CHINA ADR (2|11.50
20110926|02301P106|AMAR|3645|AMARILLO BIOSCIENCES|0.08
20110926|023135106|AMZN|12441|AMAZON COM INC;COM USD0.01|223.61
20110926|023177108|EPAX|2678|AMBASSADORS GROUP INC (DEL)|5.76
20110926|02341W103|ACO|207|AMCOL INTL CORP|23.83
20110926|023434103|AANI|5000|AMEDIA NETWORKS INC|.
20110926|023608102|AEE|1830|AMEREN CORP|30.23
20110926|02361D605|AILLI|2|AMEREN ILLINOIS COMPANY 5.16% |93.00
20110926|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110926|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110926|02361E108|AMRC|605|AMERESCO, INC. CL A COM STK|9.95
20110926|023613102|ASBI|2425|AMERIANA BANCORP|3.93
20110926|02365V205|AWSR|6300|AMERICA WEST RESOURCES INC|0.80
20110926|023850100|APP|50|AMERICAN APPAREL INC COM|0.88
20110926|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110926|024013104|AAT|1453|AMERICAN ASSETS TR INC COM STK|18.20
20110926|024061103|AXL|333|AMER AXLE & MANUFACTURING HLDG|7.34
20110926|024591109|ABL|367|AMERICAN BILTRITE INC|5.99
20110926|024611303|MABA|5|AMERN BIOGENETIC SCI INC NEW C|0.31
20110926|024638108|ABGFF|29892|AMERICAN BONANZA GOLD CORP (CA|0.49
20110926|02521F102|ACDP|500|AMERICAN COMMUNITY DEV INC NEW|0.23
20110926|025398108|ADGE|655|AMERICAN DG ENERGY INC COM|1.25
20110926|02553E106|AEO|12301|AMERICAN EAGLE OUTFITTER INC C|11.17
20110926|025537101|AEP|6548|AMERICAN ELECTRIC POWER INC|37.45
20110926|025576109|AETI|720|AMERICAN ELECTRIC TECHNOLOGIES|3.54
20110926|025676206|AEL|235|AMERICAN EQUITY INVESTMENT LIF|8.22
20110926|025816109|AXP|1346|AMERICAN EXPRESS COMPANY|46.45
20110926|025932302|AFQ|166|AMERICAN FINANCIAL GROUP INC 7|25.97
20110926|026375105|AM|901|AMERICAN GREETINGS CORP CL A|19.80
20110926|02686Y201|AMIN|1903|AMERICAN INTL INDS INC|0.28
20110926|026874156|AIGWS|491|AMERICAN INTL GROUP INC WTS|6.40
20110926|026874800|AFF|2293|American International Group, |20.23
20110926|026874859|AVF|9903|AMERICAN INTL GROUP INC JR SUB|23.28
20110926|027135102|ALRN|500|AMERICAN LEARNING CORP|2.09
20110926|02752P100|AMID|55|AMERICAN MIDSTREAM PTNERS LPCO|19.75
20110926|027649102|XAA|6088|AMERICAN MUNI INCM PTFL INC|13.83
20110926|02906T107|AMPW|480|AMERICAN PWR CORP COM STK (NV)|0.34
20110926|02913V103|APEI|2929|AMERICAN PUB ED INC COM STK (D|34.76
20110926|02917T104|ARCP|15|AMERICAN RLTY CAP PPTYS INC|11.68
20110926|029429107|ASEI|850|AMER SCIENCE & ENGR INC.|59.69
20110926|029683109|AMSWA|560|AMER SOFTWARE INC CL-A|7.17
20110926|02970Q203|AQQ|558|AMERICAN SPECTRUM REALTY INC|14.97
20110926|02971T107|ASEN|11638|AMERICAN STANDARD ENERGY CORP.|4.80
20110926|029899101|AWR|90|AMERICAN STATES WATER CO(HLDG |33.26
20110926|029912201|AMT|16228|AMERICAN TOWER CORP|52.29
20110926|030111108|AMSC|12557|AMERICAN SUPERCONDUCTOR CORP|5.08
20110926|03070Q101|ASCA|355|AMERISTAR CASINOS INC|16.82
20110926|030710107|AMN|1|AMERON INTERNATIONAL CORP|84.92
20110926|03073E105|ABC|2931|AMERISOURCEBERGEN CORP|37.76
20110926|03073H207|AMTCP|100|AMERITRANS CAP CORP|7.10
20110926|03073T102|AGP|4194|AMERIGROUP CORPORATION|41.73
20110926|03076C106|AMP|5096|AMERIPRISE FINANCIAL, INC. COM|39.77
20110926|03077G106|AMEL|3353|AMERILITHIUM CORP COM STK (NV)|0.17
20110926|030975106|APU|7823|AMERIGAS PRTNRS LP UTS(RP COMM|43.14
20110926|031001100|ATLO|3756|AMES NATIONAL CORPORATION|15.35
20110926|031162100|AMGN|27623|AMGEN INC|55.10
20110926|031518103|AMCG|13192|AMICO GAMES CORP. COMMON STOCK|.
20110926|03152W109|FOLD|130|AMICUS THERAPEUTICS INC COM ST|3.68
20110926|031652100|AMKR|2142|AMKOR TECHNOLOGY INC|4.82
20110926|032037103|AP|385|AMPCO PITTSBURGH CORP|19.68
20110926|03209T109|AMPE|7761|AMPIO PHARMACEUTICALS INC COM |7.81
20110926|032332504|ASYS|1635|AMTECH SYSTEMS INC|9.24
20110926|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110926|032359309|AFSI|828|AMTRUST FINANCIAL SERVICES, IN|21.74
20110926|03236M101|AMRS|1338|AMYRIS INC, COM STK|19.50
20110926|03240P108|ANXGF|199980|ANACONDA MINING INC ORD SHS (C|0.09
20110926|032511107|APC|2747|ANADARKO PETROLEUM CORP|66.58
20110926|03252Q408|ANDS|315|ANADYS PHARMACEUTICALS INC|0.94
20110926|032654105|ADI|17447|ANALOG DEVICES INC|32.85
20110926|032681207|ANLY|1100|ANALYSTS INTL CORP COM STK (MN|3.20
20110926|032803108|ACOM|26140|ANCESTRY COM INC COM STK (DE) |23.75
20110926|032839102|ABCW|400|ANCHOR BANCORP WISC INC|0.53
20110926|034197103|AGCZ|6608|ANDES GOLD CORP. COMMON STOCK |0.01
20110926|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110926|03512Q206|AUPRA|4418|ANGLOGOLD ASHANTI HLDGS FIN PL|50.16
20110926|035128206|AU|5000|ANGLOGOLD ASHANTI LIMITEDADS (|43.24
20110926|03524A108|BUD|3462|ANHEUSER-BUSCH INBEV SA SPONSO|51.17
20110926|035243104|AHCHY|305|Anhui Conch Cement Unsponsored|14.58
20110926|035255108|ANIK|300|ANIKA THERAPEUTICS INC|5.43
20110926|035623107|ANN|11918|ANN INC|23.49
20110926|035710409|NLY|3367|ANNALY CAPITAL MANAGEMENT, INC|17.48
20110926|035710508|NLYPRA|1815|ANNALY CAPITAL MGMT INC PFD SE|26.31
20110926|03633E108|ANO|10168|ANOORAQ RESOURCES CORP (F)|0.58
20110926|03662Q105|ANSS|4960|ANSYS INC|49.82
20110926|03665F106|ANFC|588|ANTE5 INC COM STK (DE)|1.01
20110926|03674U102|ANTH|934|ANTHERA PHARMACEUTICALS INC CO|4.88
20110926|037189107|ANFGY|208|ANTOFAGASTA PLC SPONS ADR|29.98
20110926|037355104|EXMT|6324|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20110926|037389103|AON|98|AON CORPORATION|40.00
20110926|03739T108|AONE|7589|A123 SYS INC COM STK (DE)|4.06
20110926|037411105|APA|10|APACHE CORP|82.73
20110926|03748R101|AIV|6729|APARTMENT INVST & MGMT CO|23.52
20110926|03748R770|AIVPRZ|515|APARTMENT INVT & MGMT CO 7.00 |24.09
20110926|03748R812|AIVPRV|12|APARTMENT INVT & MGMT CO PFD C|25.51
20110926|03748R838|AIVPRT|100|APARTMENT INVESTMENT & MGMT CO|25.56
20110926|03753T208|APRED|2|APERTURE HEALTH, INC. NEW COMM|0.16
20110926|037530102|APAFF|6020|APELLA RESOURCES INC ORDINARY |0.11
20110926|03754H104|APEMY|893|APERAM NEW YORK REGISTRY SHS|14.07
20110926|037598109|APOG|2160|APOGEE ENTERPRISES INC|8.35
20110926|03760U107|APXR|1297|APEX RESOURCES GROUP INC|0.04
20110926|037604105|APOL|307|APOLLO GROUP INC CL A|41.35
20110926|03761U106|AINV|48133|APOLLO INVT CORP|7.55
20110926|03763V102|AMTG|1645|APOLLO RESIDENTIAL MTG INC COM|16.23
20110926|037833100|AAPL|126|APPLE INC;COM NPV|404.30
20110926|03819M106|AERG|1555|APPLIED ENERGETICS, INC|0.37
20110926|03820C105|AIT|1637|APPLIED INDUSTRIAL TECHS INC. |27.52
20110926|03822W406|AMCC|4146|APPLIED MICRO CIRCUITS CORPORA|5.32
20110926|03823M100|AMNL|933|APPLIED MINERALS INC COM STK (|1.40
20110926|03824B103|APNT|11000|Applied Nanotech Holdings, Inc|0.33
20110926|03832V109|APRI|7129|APRICUS BIOSCIENCES, INC COM S|3.97
20110926|038336103|ATR|7107|APTAGROUP INC|46.15
20110926|03834A103|AREX|3244|APPROACH RES INC COM STK (DE) |17.29
20110926|03836W103|WTR|12630|AQUA AMERICA, INC.|20.99
20110926|03841R107|AQLV|6571|AQUALIV TECHNOLOGIES, INC. COM|.
20110926|038465100|ARSD|682|ARABIAN AMERICAN DEV CO.|3.52
20110926|03878K207|ARCW|190|Arc Wireless Solutions, Inc. N|3.00
20110926|038923108|ABR|13|ARBOR REALTY TRUST INC|3.87
20110926|03923E107|ARCAY|1000|ARCADIS N.V. NY REG SHS|16.44
20110926|03937R102|ARJ|2816|ARCH CHEMICALS INC.|47.01
20110926|03938L104|MT|344705|ARCELORMITTAL NY REGISTRY SHS |15.35
20110926|03956P102|ARCL|1167|ARCHIPELAGO LEARNING INC COM S|8.24
20110926|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20110926|039670104|ACAT|1066|ARCTIC CAT INC|14.69
20110926|039675103|AGUNF|4000|ARCTIC GLACRER INCOME FUND TR |0.08
20110926|03969P107|RDEA|190|ARDEA BIOSCIENCES INC COM STK |16.09
20110926|040047102|ARNA|64399|ARENA PHARMACEUTICALS, INC.|1.51
20110926|04010L202|ARY|2829|ARES CAPITAL CORPORATION 7.75%|24.66
20110926|04014H108|AGXMF|20213|ARGENTEX MNG CORP (CANADA)|0.72
20110926|04033X209|DRRSF|3475|D' ARIANNE RESOURCES INC ORDIN|1.96
20110926|041356205|AI|567|ARLINGTON ASSET INVT CORP CL A|26.01
20110926|042068106|ARMH|4812|ARM HOLDINGS PLC ADS|26.91
20110926|042315101|ARR|3100|ARMOUR RESIDENTIAL REIT, INC C|6.73
20110926|04247X102|AWI|1150|ARMSTRONG WORLD INDUSTRIES INC|35.33
20110926|04269X105|ARRY|3270|ARRAY BIOPHARMA INC|2.18
20110926|042698308|HRT|2|ARRHYTHMIA RESEARCH TECHNOLOGY|3.60
20110926|042735100|ARW|6740|ARROW ELECTRONICS INC|28.86
20110926|042744102|AROW|2620|ARROW FINANCIAL CORP|22.53
20110926|04276R109|ARWD|5050|Arrow Resources Development, I|0.01
20110926|042797100|ARWR|1240|ARROWHEAD RESEARCH CORP|0.43
20110926|043113208|ARTNA|423|ARTESIAN RES CORP CL-A|16.38
20110926|043136100|ARTC|46|ARTHROCARE CORP|28.46
20110926|04315B107|ART|423|ARTIO GLOBAL INVESTORS INC, CL|7.15
20110926|043176106|ARUN|988|ARUBA NETWORKS, INC.|22.03
20110926|043436104|ABG|4316|ASBURY AUTOMOTIVE GROUP INC.|16.42
20110926|04351G101|ASNA|8395|ASCENA RETAIL GROUP INC COM|26.29
20110926|043632108|ASCMA|2|ASCENT CAPITAL GROUP, INC|40.75
20110926|044103208|AHTPRA|2185|ASHFORD HOSPITALITY TRUST INC |24.42
20110926|044209104|ASH|1897|ASHLAND INC|45.29
20110926|04517L101|ASPZ|5000|ASIA PROPERTIES INC|0.20
20110926|04518A104|ASIA|113249|ASIAINFO-LINKAGE INC COM STK (|8.05
20110926|045327103|AZPN|331|ASPEN TECHNOLOGY INC|16.03
20110926|045487105|ASBC|12581|ASSOCIATED BANC CORP|9.12
20110926|045488202|ASBCP|11100|ASSOCIATED BANC-CORP DEPOSITAR|24.55
20110926|04622E208|ATEA|1092|ASTEA INTERNATIONAL INC|2.76
20110926|046224101|ASTE|140|ASTEC INDS INC|30.33
20110926|04623A205|AGOPRB|11577|ASSURED GTY MUNI HLDGS INC 6.8|23.30
20110926|04623A304|AGOPRE|1731|ASSURED GUARANTY MUNI HDGS INC|21.57
20110926|04623A403|AGOPRF|1778|ASSURE GUARANTY MUNI HLDGS LTD|19.33
20110926|04623U102|ALPMY|380|Astellas Pharma Inc Unsponsore|37.81
20110926|04624B103|ASTX|1610|ASTEX PHARMACEUTICALS, INC COM|1.89
20110926|046265104|AF|722|ASTORIA FINANCIAL CORP|7.90
20110926|046353108|AZN|5288|ASTRAZENECA PLC|42.91
20110926|046433108|ATRO|434|ASTRONICS CORP|28.65
20110926|04648X107|ASYTQ|16690|ASYST TECHNOLOGIES INC|.
20110926|046484101|ASTC|2149|ASTROTECH CORP COM STK (DE)|0.60
20110926|04649U102|ASUR|253|ASURE SOFTWARE, INC COM|3.11
20110926|046491106|ATADF|4442|ATAC RESOURCES LTD (CDA)|4.29
20110926|04685W103|ATHN|145|ATHENAHEALTH, INC. COM|63.65
20110926|04686K108|AHNR|1673|ATHENA SILVER CORPORATION COMM|0.52
20110926|04744L106|ATHX|4431|Athersys, Inc. Common Stock|1.79
20110926|04878Q863|AT|58147|ATLANTIC PWR CORP ORD SHS (CDA|14.32
20110926|049079205|ATNI|168|ATLANTIC TELE-NETWORK,INC|31.24
20110926|049127103|AWSL|450|ATLANTIC WIND & SOLAR, INC. CO|0.50
20110926|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110926|04930A104|ATLS|447|ATLAS ENERGY L P|19.00
20110926|049392103|APL|650|ATLAS PIPELINE PARTNERS LP UTS|30.24
20110926|049513104|ATML|26864|ATMEL CORP;COM USD0.001|9.31
20110926|049560105|ATO|6031|ATMOS ENERGY CORP|31.33
20110926|04957F101|ATNAF|23988|ATNA RESOURCES LTD (F)|0.83
20110926|04964C208|ATRN|29362|ATRINSIC, INC|2.88
20110926|049838204|ATTD|5567851|ATTITUDE DRINKS INC NEW COM ST|.
20110926|049904105|ATRI|26|ATRION CORP|196.46
20110926|050095108|ATW|3344|ATWOOD OCEANICS INC|33.89
20110926|050254101|ABBB|5|AUBURN BANCORP, INC. COMMON ST|5.50
20110926|050473107|AUBN|553|AUBURN NATL BANCORP INC|19.50
20110926|050912203|AZC|1362|AUGUSTA RESOURCE CORP|3.08
20110926|051057107|AUGT|1205|AUGME TECHNOLOGIES INC|3.17
20110926|051526200|AUSI|2144|AURA SYSTEMS INC NEW|0.91
20110926|051549103|AURI|4755|AURI INC NEW COM STK (DE)|0.39
20110926|05155C105|AUQ|781|AURICO GOLD INC COM|9.61
20110926|05155P106|AZK|2813|AURIZON MINES LTD|5.92
20110926|051918209|AUNFF|100750|AURCANA CORP|0.64
20110926|052093101|AURM|6728|AURUM INC COM STK (DE)|1.30
20110926|052528304|ANZBY|68|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.37
20110926|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110926|052660107|AUTH|3962|AUTHENTEC, INC (DELAWARE)|3.87
20110926|052666104|ADAT|1712|AUTHENTIDATE HOLDING CORP|0.88
20110926|05275N106|ABTL|290|AUTOBYTEL INC|0.83
20110926|052777109|AUTO|609|AUTOINFO INC|0.55
20110926|05329W102|AN|7423|AUTONATION INC|32.94
20110926|05330F106|AMAP|2460|AUTONAVI HLDGS LTD SPON ADR (C|13.99
20110926|053332102|AZO|652|AUTOZONE INC|321.70
20110926|05334D107|AUXL|563|AUXILIUM PHARAMCEUTICALS INC|14.11
20110926|053470100|AVL|24490|Avalon Rare Metals, Inc. Ordin|2.73
20110926|05348P401|AVNR|103|AVANIR PHARMACEUTICALS, INC CL|2.99
20110926|05355Q102|AVEPY|2794|Aveng Ltd Unsponsored ADR (Sou|8.22
20110926|053588109|AVEO|567|AVEO PHARMACEUTICALS INC COM S|16.07
20110926|053611109|AVY|936|AVERY DENNISON CORP|25.86
20110926|05366Y102|AVNW|764|AVIAT NETWORKS INC COM STK (DE|2.68
20110926|05367P100|AVID|1300|AVID TECH INC|8.43
20110926|053807103|AVT|129|AVNET INC|26.18
20110926|05382A104|AV|9555|AVIVA PLC ADR REP 2 ORD SHS (G|8.63
20110926|053906103|ASM|78|AVINO SILVER & GOLD MINES LTD |1.98
20110926|054303102|AVP|703|AVON PRODUCTS INC|19.94
20110926|054536107|AXAHY|347|AXA ADS (1 ORD SHS)|11.22
20110926|05460X109|AXPW|5615|AXION POWER INTERNATIONAL INC |0.53
20110926|05462D101|AXIH|198|Axion International Holdings, |1.04
20110926|054937107|BBT|329|BB&T CORPORATION|20.86
20110926|05508R106|BGS|118|B&G FOODS INC COM STK (DE)|16.36
20110926|05518E202|BACPRX|2956|BAC CAPITAL TRUST III GTD 7% T|21.26
20110926|055184204|BACPRY|4542|BAC CAP TR V GTD CAP SECS|19.30
20110926|055185201|BACPRU|80|BAC CAPITAL TRUST IV|19.00
20110926|055187207|BACPRW|6620|BAC CAP TST I 7% CAP SECS|21.42
20110926|055188205|BACPRV|100|BAC CAPITAL TRUST II|21.49
20110926|05530J205|BBTPRA|1141|BB&T Capital Trust V Enhanced |26.24
20110926|05534B760|BCE|74093|BCE INC COM (NEW)|37.51
20110926|05541Q206|BGEPRB|7|BGE CAPITAL TST II 6.20% TRST |25.46
20110926|05541T101|BGCP|43308|BGC PARTNERS INC CL A COM STK |6.25
20110926|05545E209|BBL|753|BHP BILLITON P/C SPONS ADR|54.28
20110926|05548J106|BJ|5619|BJ'S WHOLESALE CLUB|51.13
20110926|05561Q201|BOKF|3080|BOK FINL CORP|45.38
20110926|055630107|BPT|1045|BP PRUDHOE BAY ROYALTY TR|106.02
20110926|055639108|BPZ|126427|BPZ RESOURCES INC COM STK|2.93
20110926|05564E106|BRE|153|BRE PROPERTIES INC CL A|42.85
20110926|055645303|BRT|7|BRT REALTY TRUST SBI|6.28
20110926|05565A202|BNPQY|49|BNP PARIBAS SPONS ADR|17.11
20110926|05566T101|BNCN|46|BNC BANCORP (NC)|6.80
20110926|05566U108|BOFI|50|BOFI HOLDING, INC.|12.71
20110926|055662100|BSDM|500|BSD MEDICAL CORP (DEL)|2.49
20110926|05577E101|BT|10078|BT GROUP PLC ADS ( 10 ORD SHS)|26.05
20110926|055936108|BNCC|20|BNCCORP INC|1.86
20110926|056033103|BHH|3851|B2B INTERNET HOLDERS TRUST|1.03
20110926|05606L100|BYDDY|1453|BYD Company Ltd Unsponsored AD|3.16
20110926|05615F102|BWC|1326|BABCOCK & WILCOX COMPANY COM S|19.77
20110926|05633T209|BACPRC|986|BAC CAP TR XII GTD CAP SECS|20.98
20110926|05644R101|BONE|163|BACTERIN INTL HLDGS INC INC CO|1.89
20110926|056752108|BIDU|16501|BAIDU INC SPON ADR RPTNG ORD S|123.40
20110926|05709R103|BAJFF|75000|BAJA MINING CORP|0.86
20110926|057224107|BHI|6461|BAKER HUGHES INC;COM USD1|49.61
20110926|057465106|BKRS|850|BAKERS FOOTWEAR GROUP INC|0.67
20110926|057665200|BCPC|120|BALCHEM CORP|38.11
20110926|058498106|BLL|1766|BALL CORP|30.95
20110926|058586108|BLDP|2510|BALLARD POWER SYS INC|1.32
20110926|05874B107|BYI|20627|BALLY TECHNOLOGIES, INC.|27.02
20110926|058823105|BLTA|2122|BALTIA AIR LINES INC|0.05
20110926|05946K101|BBVA|12900|BANCO BILBAO VIZ ARGENTARA ADS|7.77
20110926|059520106|BCH|203|BANCO DE CHILE ADS (REP 600 SH|70.48
20110926|05964H105|STD|12741|BANCO SANTANDER SA|7.90
20110926|05965X109|SAN|7797|BANCO SANTANDER-CHILE ADS|72.45
20110926|05967A107|BSBR|42776|BANCO SANTANDER BRASIL SA ADS |7.68
20110926|05968L102|CIB|3675|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.90
20110926|05969A105|TBBK|2106|THE BANCORP BANK|6.51
20110926|059690107|BARI|4467|BANCORP RHODE ISLAND INC|42.11
20110926|059692103|BXS|9086|BANCORPSOUTH INC|8.82
20110926|05978R107|BTFG|9|BANCTRUST FINANCIAL GROUP INC |2.27
20110926|060505104|BAC|72463|BANK OF AMERICA CORP|6.31
20110926|060505146|BACWSA|8893|BK OF AMER CORP WARRANTS EXP 0|2.94
20110926|060505153|BACWSB|1100|BK OF AMER CORP WARRANTS EXP 1|0.90
20110926|060505401|IKJ|4001|BANK OF AMERICA CORPORATION 6.|23.47
20110926|060505500|IKL|2377|BANK OF AMERICA CP 5.50% SUB N|21.18
20110926|060505559|BMLPRQ|4850|BK OF AMERICA DEP SHS RPSTG 1/|22.35
20110926|060505567|BMLPRO|170|BK OF AMERICA DEP SHS RPST 1/4|19.02
20110926|060505583|BMLPRL|500|BK OF AMERICA DEP SHS RPSTG|14.16
20110926|060505609|IKM|1960|BANK OF AMER CP 5.875% SUB INT|21.66
20110926|060505625|BMLPRH|3266|BK OF AMERICA DEP SHS RSPTG 1/|12.30
20110926|060505724|BACPRJ|6751|BANK OF AMERICA CORP Depositar|20.91
20110926|060505765|BACPRH|5442|BANK OF AMERICA CORPORATION DE|22.28
20110926|060505831|BACPRD|7237|BK OF AMER CORP DEPO SHS REPTS|18.95
20110926|060505864|IKR|24876|BANK OF AMERICA CORP 6% INTERN|22.87
20110926|06052H825|MSC|500|BK AMER MITTS LKD TO D.J. INDU|9.33
20110926|06052K380|ACK|1300|BANK AMER CORP ACCELERATED RET|10.86
20110926|06052K505|SOS|400|BK AMER CORP CAPPED LEVERG IND|10.75
20110926|062401104|GRAN|5072|BANK OF GRANITE CORP|0.70
20110926|062540109|BOH|797|BANK OF HAWAII CORPORATION|35.80
20110926|063671101|BMO|4055|BANK OF MONTREAL|54.40
20110926|064058100|BK|10824|BANK OF NEW YORK MELLON CORP|18.52
20110926|064149107|BNS|5829|BANK OF NOVA SCOTIA (F)|49.34
20110926|06423W204|JPMPRO|487|BANK ONE CAP VI 7.20%|25.57
20110926|06544P104|BOVA|958|BANK VA CHESTERFIELD (VIRGINIA|0.91
20110926|065908600|BBX|6758|BANKATLANTIC BANCORP INC CL A |0.70
20110926|066460304|BKNIY|263|Bankinter SA New Sponsored ADR|4.98
20110926|066470105|BNX|4552|BANKS.COM, INC.|0.10
20110926|06652K103|BKU|2583|BANKUNITED INC COM STK (DE)|20.61
20110926|066800103|BAA|7650|BANRO CORPORATION|3.85
20110926|06738C786|OIL|38375|BARCLAYS BANK PLC IPATH EXCH T|20.25
20110926|06738E204|BCS|8797|BARCLAYS PLC ADS =4 ORDINARY U|9.08
20110926|06739F101|JJC|14863|BARCLAYS BK PLC IPATH DJ-UBS C|42.84
20110926|06739F119|JJN|27|BARCLAYS BK PLC IPATH DJ-UBS N|25.95
20110926|06739F390|BCSPR|1792|BARCLAYS BANK PLC ADR SER 2 RE|19.53
20110926|06739G851|JYN|164|BARCLAYS BK PLC IPATH JPY/USD |76.74
20110926|06739H206|JJA|581|BARCLAYS BK PLC IPATH DJS-UBS |55.20
20110926|06739H214|SGG|16669|BARCLAYS BK PLC IPATH DJ-UBS S|85.02
20110926|06739H248|JJP|80|BARCLAYS BK PLC IPATH DJ-UBS P|90.50
20110926|06739H255|PGM|59|BARCLAYS BK PLC IPATH DJ-UBS P|37.42
20110926|06739H297|JO|64|BARCLAYS BK PLC IPATH DJ-UBS C|59.67
20110926|06739H313|NIB|10|BARCLAYS BK PLC IPATH DJ-UBS C|36.48
20110926|06739H321|JJU|6|BARCLAYS BK PLC IPATH DJ-UBS A|28.01
20110926|06739H362|BCSPRD|4604|Barclays Bank Plc Sponsored AD|22.96
20110926|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.59
20110926|06739H511|BCSPRC|84|BARCLAYS BK PLC SPONSORED ADS |21.89
20110926|06739H743|COW|716|BARCLAYS BK PLC IPATH DJ-UBS L|29.27
20110926|06739H776|BCSPRA|7378|BARCLAYS BK PLC SPON ADR REP C|20.42
20110926|06740C261|VXX|4815|BARCLAYS BK PLC IPATH S&P 500 |50.34
20110926|06740C337|VQT|128|BARCLAYS ETN S&P 500 DYNAMIC V|124.79
20110926|06740C519|VXZ|217|IPATH S&P 500VIX MID TERM FUTU|70.37
20110926|06740H641|BXDC|55|BARCLAYS SHORT C LEVERAGED S&P|57.39
20110926|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|92.86
20110926|06740L451|DTYS|838|BARCLAYS BK PLC IPATH US 10 YR|33.54
20110926|06740L469|DTUL|220|BARCLAYS BK PLC IPATH US DURAT|57.64
20110926|06740L485|FLAT|4454|BARCLAYS BK PLC IPATH BARCLAYS|57.44
20110926|06740L519|DTUS|2146|BARCLAYS BK PLC IPATH US 2 YR |41.58
20110926|06740L527|DLBL|220|BARCLAYS BK PLC IPATH US DURAT|66.48
20110926|06740P114|BCM|1370|BARCLAYS BK PLC IPATH PURE BET|42.90
20110926|06740P163|SGAR|580|BARCLAYS BK PLC IPATH PURE BET|52.70
20110926|06740P320|LSTK|151|BARCLAYS BK PLC IPATH PURE BET|47.00
20110926|06740P502|RTSA|1428|BARCLAYS BK PLC IPATH SX RUSSE|62.47
20110926|06740P643|DFVS|10|BARCLAYS BK PLC IPATH US TREAS|43.53
20110926|06740P700|SFSA|385|BARCLAYS BK PLC IPATH SX S&P 5|53.81
20110926|06741K486|IVOP|17575|BARCLAYS BK PLC IPATH LONG ENH|15.54
20110926|06741L609|XVZ|162|BARCLAYS BK PLC IPATH S&P DYNA|60.74
20110926|067594101|BCCI|80219|BARISTAS COFFEE CO INC COM STK|0.06
20110926|067774109|BKS|3431|BARNES & NOBLE INC|12.31
20110926|067901108|ABX|14023|BARRICK GOLD CORP|46.42
20110926|06846N104|BBG|7915|BILL BARRETT CORPORATION|38.06
20110926|068798107|DFZ|22104|BARRY (R.G.) CORPORATION|10.27
20110926|06985P100|BAS|300|BASIC ENERGY SERVICES, INC.|13.26
20110926|070203104|BSET|600|BASSETT FURNITURE IND INC|6.95
20110926|071813109|BAX|20370|BAXTER INTL INC;COM USD1|53.47
20110926|07317Q105|BTE|16903|BAYTEX ENERGY CORP (CDA)|41.55
20110926|07329M100|BFR|478|BBVA BANCO FRANCES NS.A.|5.97
20110926|07331A201|BCMED|70|BCM ENERGY PARTNERS, INC. NEW |2.50
20110926|073677205|BCON|69737|BEACON POWER CORPORATION COM|0.62
20110926|073685109|BECN|5321|BEACON ROOFING SUPPLY, INC.|15.80
20110926|07380N104|BCEKF|700|BEAR CREEK MINING CORPORATION |4.26
20110926|074014101|BBGI|200|BEASLEY BROADCAST GR INC CL-A |4.17
20110926|07556Q105|BZH|8196|BEAZER HOMES USA INC|1.64
20110926|07556Q402|BZMD|400|BEAZER HOMES USA, INC 7.5% MAN|9.90
20110926|07556Q501|BZU|88|BEAZER HOMES USA, INC 7.25% TA|9.45
20110926|075896100|BBBY|5780|BED BATH & BEYOND INC|57.22
20110926|076110105|BFDE|11000|BEDFORD ENERGY INC COM STK|.
20110926|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|10.72
20110926|077347201|BELFA|395|BEL FUSE INC CL A|15.58
20110926|077347300|BELFB|800|BEL FUSE INC CL B|14.34
20110926|078454105|BELLY|226|Belle International Holdings L|84.61
20110926|079476107|BHVCF|32945|BELLHAVEN COPPER & GOLD, INC O|0.42
20110926|080555105|BLC|856|BELO CORP SER A|5.15
20110926|081437105|BMS|7260|BEMIS INC|29.34
20110926|08173R104|BNCL|178|BENEFICIAL MUTUAL BANKCORP COM|7.48
20110926|08373X109|BGMO|631|BERGAMO ACQUISITION CORPORATIO|0.04
20110926|084080209|BRGO|3221|BERGIO INTERNATIONAL, INC. NEW|0.06
20110926|084423102|WRB|930|BERKLEY (W R) CORP|28.40
20110926|08449Q203|WRBPRA|270|BERKLEY WR CAP TRUST II GTD TR|24.85
20110926|084670108|BRKA|6|BERKSHIRE HATHWY INC(HLDG CO)A|100320.00
20110926|084670702|BRKB|10870|BERKSHIRE HATHWY INC(HLDG CO)B|66.37
20110926|084690205|BIRPRA|77|BERKSHIRE INCM REALTY INC 9% S|25.71
20110926|085789105|BRY|498|BERRY PETROLEUM CO CL A|38.29
20110926|086516101|BBY|614|BEST BUY CO INC|24.18
20110926|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.20
20110926|087866109|BHBC|859|BEVERLY HILLS BANCORP INC|0.01
20110926|088606108|BHP|3233|BHP BILLITON LIMITED ADS ( 2 O|67.74
20110926|08915P101|BGFV|1787|BIG 5 SPORTING GOODS CORP|6.29
20110926|089302103|BIG|5353|BIG LOTS INC.|33.37
20110926|08953T106|BSEG|19579|BIG SCREEN ENTERTAINMENT GROUP|0.03
20110926|089750509|BBND|2700|BIGBAND NETWORKS INC COM STK (|1.36
20110926|08989Q100|BSGC|24|BIGSTRING CORPORATION COM STK |.
20110926|090174103|BMPI|17331|BILLMYPARENTS, INC. COMMON STO|0.52
20110926|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110926|09057D104|BISU|4200|BIO SOLUTIONS CORP COM|0.01
20110926|09057G602|BRLI|1287|BIO-REFERENCE LABS INC-NEW-|17.84
20110926|09057N102|BPTH|6093|Bio-Path Holdings Inc Common S|0.30
20110926|090572207|BIO|1816|BIO-RAD LABS CL A|90.19
20110926|09058V103|BCRX|1130|BIOCRYST PHARMACEUTICALS INC|2.78
20110926|09059T206|BJCT|6063|BIOJECT MEDICAL TECHS INC|0.22
20110926|09060J106|BDSI|100|BIODELIVERY SCIENCES INTL INC |2.99
20110926|09061G101|BMRN|665|BIOMARIN PHARMACEUTICAL INC|30.89
20110926|090619107|BMTL|1983|BioMedical Technology Solution|0.11
20110926|090621103|BONU|3055|BIONEUTRAL GROUP, INC. COM STK|0.09
20110926|09063H107|BMR|1096|BIOMED REALTY TRUST INC|16.13
20110926|09063H206|BMRPRA|2279|BIOMED REALTY TRUST, INC 7.375|25.23
20110926|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110926|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110926|09064M105|BIOD|268571|BIODEL INC COM STK (DE)|1.09
20110926|09064Y109|BIOF|2580|BIOFUEL ENERGY CORP, CMN STK (|0.20
20110926|090643206|BNVI|4047|BIONOVO, INC|0.64
20110926|09065A100|BLGO|4695|BioLargo, Inc. Common Stock|.
20110926|09065V203|BPAX|23435|BIOSANTE PHARMACEUTICALS INC|2.45
20110926|09066L105|BTX|3296|BIOTIME INC|4.53
20110926|09069N108|BIOS|3196|BIOSCRIP, INC.|5.58
20110926|09070K200|BSRC|3563|BIOSOLAR INC COM STK(NV)|3.00
20110926|09071E104|BFAR|2000|BIOPHARM ASIA INC COM STK (NV)|0.05
20110926|09071M106|BLRX|378|BIOLINERX LTD SPONSORED ADR|3.49
20110926|090911108|BLTI|3668|BIOLASE TECHNOLOGY INC|3.28
20110926|091283200|BDMS|199|BIRNER DENTAL MGMT SVCS INC|15.71
20110926|091751107|BTZO|74|BITZIO, INC. COMMON STOCK|0.47
20110926|091935502|BBBB|20380|BLACKBOARD INC|44.15
20110926|091941104|BGT|350|BLACKROCK FLOATING RATE INCOME|12.57
20110926|09202G101|BDE|214|BLACK DIAMOND, INC COM|6.92
20110926|092113109|BKH|3721|BLACK HILLS CORPORATIONS|30.16
20110926|09236T103|BHCG|900|BLACKHAWK CAPITAL GROUP BDC IN|0.14
20110926|09247B109|RFA|1464|BLACKROCK INVESTMENT QUALITY M|12.50
20110926|09247F100|BKT|3413|BLACKROCK INCOME TRUST INC|7.36
20110926|09247X101|BLK|961|BLACKROCK INC|147.63
20110926|09248E102|BFZ|363|BLACKROCK CALIFORNIA MUNICIPAL|14.09
20110926|09248F109|BFK|1345|BLACKROCK MUNICIPAL INCOME TRU|13.44
20110926|09248H105|BBF|335|BLACKROCK MUNICIPAL INCOME INV|13.90
20110926|09248J101|BNJ|1922|BLACKROCK NEW JERSEY MUNICIPAL|14.35
20110926|09248K108|BLH|760|BLACKROCK N.Y. MUNI 2018 TRM T|16.83
20110926|09248N102|BHY|30|BLACKROCK HIGH YIELD TST SBI|6.38
20110926|09248R103|BPS|3657|BLACKROCK PENN STRT MNI TST|14.10
20110926|09248T109|BSD|1167|BLACKROCK STRATGC MNI TST SBI |12.86
20110926|09249C105|BJZ|5642|BLACKROCK CALIF MUNI 2018 TRM |16.13
20110926|09249K107|BIE|2121|BLACKROCK MUNICIPAL BOND INVES|14.53
20110926|09249L105|BZM|1636|BLACKROCK MARYLAND MUNI BD TST|15.16
20110926|09249N101|BLE|782|BLACKROCK MUNI INCOME TRUST II|14.25
20110926|09249V103|BPP|781|BLACKROCK CREDIT ALLOCATION IN|10.15
20110926|09249W101|BLW|1671|BLACKROCK LTD DURATION INCM TS|15.49
20110926|09249X109|BKK|466|BLACKROCK MUNI 2020 TERM TRUST|15.41
20110926|09250B103|BTA|1218|BLACKROCK LONG TERM MUNI ADVAN|11.01
20110926|09250D109|BQY|2391|BLACKROCK S&P QUALITY RANKINGS|12.02
20110926|09250E107|HIS|2860|BLACKROCK HIGH INCM SHS SHS BE|1.98
20110926|09250M109|BFO|1022|BLACKROCK FLORIDA MUN 2020 TER|14.85
20110926|09253P109|MUH|850|BLACK ROCK MUNI HOLDINGS FUND |14.75
20110926|09253W104|MYD|3436|BLACKROCK MUNI YIELD FUND, INC|14.39
20110926|09253Y100|MEN|100|BLACKROCK MUNI ENHANCED FUND, |10.81
20110926|09254B109|BCF|887|BLACKROCK REAL ASSET EQUITY TR|10.57
20110926|09254F100|MQY|1431|BLACKROCK MUNI YIELD QUALITY F|14.62
20110926|09254J102|MUA|926|BLACKROCK MUNI ASSETS FUND, IN|11.89
20110926|09254M105|MYC|8552|BLACKROCK MUNI YIELD CALIFORNI|14.24
20110926|09254P108|MFL|91|BLACKROCK MUNIHLDGS INVST QUAL|13.79
20110926|09254R104|MYF|1153|BLACKROCK MUNIYIELD INVESTMENT|14.17
20110926|09254T100|MFT|55|BLACKROCK MUNIYIELD INVST QUAL|13.56
20110926|09254V105|MIY|90|BLACKROCK MUNIYIELD MICHIGAN Q|14.10
20110926|09254W103|MYM|1638|BLACKROCK MUNIYIELD MICHIGAN Q|12.99
20110926|092546100|BQR|284|BLACKROCK ECOSOLUTIONS INVESTM|8.19
20110926|09255A100|MJI|1522|BLACKROCK MUNIYLD NJ QUALITY F|13.91
20110926|09255C106|MHN|60|BLACKROCK MUNIHLDGS NY QUALITY|14.12
20110926|09255E102|MYN|811|BLACKROCK MUNIYLD NY QUALITY F|13.08
20110926|09255F109|MNE|871|BLACKROCK MUNI NY INTL DURATIO|13.80
20110926|09255G107|MPA|1915|BLACKROCK MUNIYLD PA QUAL FND |14.51
20110926|09255H105|PSY|528|BLACKROCK CREDIT ALLOCATION IN|9.61
20110926|09255J101|PSW|4|BLACKROCK CREDIT ALLOCATION IN|8.92
20110926|09255N102|HYV|28|BALCKROCK CORP HG YLD FD V INC|11.06
20110926|09255P107|HYT|666|BLACKROCK CORP HIGH YLD FD VI |10.84
20110926|09255Q105|BHL|747|BLACKROCK DEFINED OPPORTUNITY |12.21
20110926|09255R103|DSU|2481|BLACKROCK DEBT STRATEGIES FD I|3.81
20110926|09255T109|ARK|3061|BLACKROCK SR HIGH INCM FD INC |3.63
20110926|09256U105|BSL|734|BLACKSTONE/GSO SENIOR FLT RT|18.08
20110926|093442101|BLGA|3982|BLASTGARD INTERNATIONAL INC|0.04
20110926|093679108|BLOAQ|9564078|BLOCKBUSTER INC CL-A|0.10
20110926|09534T508|BCSI|3185|BLUE COAT SYS INC NEW|14.80
20110926|095395307|BDCO|277|BLUE DOLPHIN ENERGY CO NEW COM|2.29
20110926|095428108|BBLU|5281|BLUE EARTH, INC. COMMON STOCK |1.82
20110926|09578R103|NILE|813|BLUE NILE INC|35.17
20110926|096005103|BLRGZ|63|BLUE RIDGE-BIG R E PRD CTFS|.
20110926|096227301|BFLY|2336|BLUEFLY INC COM STK|2.31
20110926|096231105|BXG|1196|BLUEGREEN CORP|1.98
20110926|09624H109|BXC|500|BLUELINX HOLDINGS INC.|1.67
20110926|09625U109|BKEP|99|BLUEKNIGHT ENERGY PARTNERS L.P|7.25
20110926|09626D106|BSKSD|18334|BLUESKY SYS HLDGS INC COM NEW |0.24
20110926|096627104|BWP|38964|BOARDWALK PIPELINE PARTNERS, L|25.28
20110926|096761101|BOBE|2995|EVANS BOB FARMS INC|29.20
20110926|096813209|BHKLY|191|BOC HONG KONG (HLDGS) LTD SPON|47.69
20110926|09689U102|BODY|218|BODY CENTRAL CORP COM STK|18.43
20110926|097023105|BA|2585|BOEING CO;COM USD5|59.51
20110926|09739C102|WIFI|819|BOINGO WIRELESS INC COM STK (D|7.57
20110926|09746Y105|BZ|2331|BOISE INC COM STK (DE)|5.93
20110926|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110926|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|12.67
20110926|09776J101|BONT|2362|BON-TON STORES INC (THE)|5.57
20110926|097824106|BONZ|12465|BONANZA GOLDFIELDS CORP. COM S|0.01
20110926|09789A204|BNLB|2081|Bond Laboratories, Inc. NEW Co|0.13
20110926|098529308|BNSO|518|BONSO ELECTRONICS INTL INC|1.50
20110926|098570104|BAMM|690|BOOKS-A-MILLION INC|2.52
20110926|09858M204|BMER|397|BOOMERANG SYSTEMS, INC. COMMON|17.96
20110926|099502106|BAH|2085|BOOZ ALLEN HAMILTON HLDG CORP |13.91
20110926|100557107|SAM|3655|BOSTON BEER CO INC (THE) CL-A |74.01
20110926|101119105|BPFH|15279|BOSTON PRIVATE FINL HLDGS INC |5.68
20110926|101137107|BSX|3891|BOSTON SCIENTIFIC CORP|5.76
20110926|101205102|BWEL|10|BOSWELL CO. J.G.|695.00
20110926|101541100|BTF|315|BOULDER TOTAL RETURN FD INC|13.27
20110926|102100104|BORK|5000|BOURQUE INDUSTRIES, INC. COMMO|2.27
20110926|102565108|BWLA|155|BOWL AMERICA INC CLASS A|12.26
20110926|104499207|BLEEQ|462|BRADLEES INC|.
20110926|104674106|BRC|1200|BRADY CORP CL A|26.72
20110926|10501E102|BCLI|850|BRAINSTORM CELL THERAPEUTICS I|0.31
20110926|105041107|BPMSF|1500|BRALORNE GOLD MINES LTD (CANAD|0.92
20110926|105368500|BDNPRD|365|BRANDYWINE RLTY TR PFD SER D% |25.00
20110926|10552T107|BRFS|17656|BRF-BRASIL FOODS S.A. ADS (EA |17.09
20110926|10553M101|BTM|1588|BRASIL TELECOM SA ADS (3MPFD) |18.09
20110926|105532105|BAK|9252|BRASKEM S.A. ADS (EA REPTG FOU|16.08
20110926|10566Y100|BRAV|5000|BRAVADA INTL LTD COM STK (DE) |.
20110926|105762108|BRZG|8400|BRAZIL GOLD CORP|0.08
20110926|106776107|BBEP|1150|BREITBURN ENERGY PARTNERS, LP.|17.44
20110926|106787104|BFDI|4249|BREKFORD CORP COM STK (DE)|0.46
20110926|106816101|BBIM|20|BREMEN BANCORP INC (MO)|19.10
20110926|108030107|BBNK|68|BRIDGE CAPITAL HOLDINGS|9.96
20110926|10807M105|BPI|29343|BRIDGEPOINT EDUCATION INC COM |19.46
20110926|108441205|BRDCY|3|BRIDGESTONE CORP. LTD ADR|44.30
20110926|108763103|BRID|300|BRIDGFORD FOODS CORP|9.18
20110926|109490102|BRD|10788|BRIGUS GOLD CORP COM STK|1.28
20110926|109641100|EAT|7564|BRINKER INTL INC|21.73
20110926|109703108|BNXR|775|BRINX RESOURCES LTD|0.12
20110926|110122108|BMY|13324|BRISTOL MYERS SQUIBB COMPANY|30.89
20110926|110394103|BRS|200|BRISTOW GROUP INC COM|42.08
20110926|11041N206|BSTK|487|Brite-Strike Tactical Illumina|0.04
20110926|110448107|BTI|2019|BRITISH AM TOB(NEW)ADR(RP2 ORD|84.21
20110926|111091104|BKBK|2669|BRITTON & KOONTZ CAP CORP|7.00
20110926|111203105|BRMSY|2108|Brmalls Participacoes S A Spon|19.85
20110926|11130P104|BDH|36|BROADBAND(HOLDRS)TST DEP RECPT|13.08
20110926|11131M100|BCST|430850|BROADCAST INTERNATIONAL INC|0.54
20110926|111320107|BRCM|22302|BROADCOM CORP CL-A|34.53
20110926|11133B409|BSFT|4036|BROADSOFT INC COM STK (DE)|31.34
20110926|111412706|BVSN|444|BroadVision, Inc. New Common S|9.10
20110926|111444105|BYFC|65|BROADWAY FINL CORP (DEL)|1.43
20110926|11161T108|BWEN|9183|Broadwind Energy, Inc. Common |0.40
20110926|111621306|BRCD|691|BROCADE COMM SYS NEW|4.16
20110926|11273Q109|INF|26985|BROOKFIELD GLOBAL LISTED INFRA|20.00
20110926|11283W104|BRP|374|BROOKFIELD RESIDENTIAL PROPERT|6.61
20110926|112900105|BPO|3714|BROOKFIELD OFFICE PROPERTIES. |14.47
20110926|11373M107|BRKL|7814|BROOKLINE BANCORP INC DEL|7.60
20110926|114039100|BFSB|95|BROOKLYN FEDERAL BANCORP, INC.|0.76
20110926|115236101|BRO|2895|BROWN & BROWN,INC|17.55
20110926|115637209|BFB|270|BROWN-FORMAN CORP CL-B|66.63
20110926|115736100|BWS|14755|BROWN SHOE COMPANY INC|6.44
20110926|116794108|BRKR|740|BRUKER CORPORATION COM|13.45
20110926|117030106|BRBW|280|BRUNSWICK BANCORP|6.00
20110926|117043109|BC|628|BRUNSWICK CORP|14.09
20110926|118230101|BPL|28173|BUCKEYE PARTNERS L.P. INT UNIT|61.87
20110926|118440106|BKE|28185|BUCKLE INC (THE)|37.64
20110926|119848109|BWLD|7461|BUFFALO WILD WINGS INC|59.34
20110926|12008R107|BLDR|700|BUILDERS FIRST SOURCE, INC.|1.41
20110926|120738406|BZLFY|815|BUNZL PLC ADS (RP 5 ORD SHS)|59.36
20110926|12082W204|BURBY|20|BURBERRY GROUP PLC SPONSORED A|41.41
20110926|12467B304|CJES|16170|C&J ENERGY SVCS INC COM STK (D|17.99
20110926|124765108|CAE|350|CAE INC|9.63
20110926|12477X106|CAP|1178|CAI INTERNATIONAL, INC.|11.30
20110926|124805102|CBZ|84|CBIZ INC COM|6.44
20110926|124830506|CBLPRC|500|CBL & ASSOC PPTYS INC DEPO SHS|23.89
20110926|124830605|CBLPRD|187|CBL & ASSOCIATES PROP, INC. DE|22.80
20110926|124880105|CCFN|25|CCFNB BANCORP INC|34.00
20110926|12497T101|CBG|28|CB RICHARD ELLIS GROUP INC CL-|13.37
20110926|12502P102|CCMO|3598|CC MEDIA HOLDINGS INC CL A COM|6.44
20110926|12503M108|CBOE|25650|CBOE HLDGS INC COM STK (DE)|26.60
20110926|125269100|CF|85|CF INDUSTRIES HOLDINGS, INC.|145.69
20110926|125405100|CGXEF|177779|CGX ENERGY INC|0.67
20110926|12541A108|CHDO|9997|CHDT Corporation Common Stock |.
20110926|12541W209|CHRW|21255|C.H. ROBINSON WORLDWIDE INC NE|66.02
20110926|12542R209|CHSCP|599|CHS INC CUM REDEMABLE PFD 8%|27.80
20110926|12547R105|DFR|35|CIFC CORP COM STK (DE)|4.15
20110926|125509109|CI|5994|CIGNA CORP|42.26
20110926|125581801|CIT|2430|CIT GROUP INC NEW (DE)|31.90
20110926|12561W105|CNL|6550|CLECO CRP (HOLDING CO)|34.83
20110926|125896100|CMS|4932|CMS ENERGY CORP|19.66
20110926|125902106|CPY|945|C P I CORP|6.96
20110926|125961300|CTIB|280|CTI INDUSTRIES CORP|4.16
20110926|126128107|CCNE|596|CNB FINL CORP (PA)|12.76
20110926|126153105|CPL|5932|CPFL ENERGIA S.A. SPONSORED AD|22.85
20110926|12618Y203|HZD|200|STRUCTURED PROD CORP 6.40% COR|26.45
20110926|12619C101|CNSO|300|CNS RESPONSE INC COM STK|0.10
20110926|12621E103|CNO|100|CNO FINANCIAL GROUP INC COM ST|5.55
20110926|12626K203|CRH|3491|CRH PLC ADR|14.75
20110926|12637N105|CMXHY|1303|CSL Ltd Unsponsored ADR (Austr|13.94
20110926|126389105|CSPI|300|C S P INC|3.35
20110926|12640Y205|CSRE|18448|CSR PLC SPON ADR (UK)|13.53
20110926|126408103|CSX|10295|CSX CORP|19.25
20110926|126600105|CVBF|19803|CVB FINANCIAL CORP|7.61
20110926|126601103|CVV|20085|CVD EQUIPMENT CORP|13.80
20110926|12662P108|CVI|3830|CVR ENERGY INC COM STK (DE)|22.59
20110926|126633106|UAN|1710|CVR PARTNERS LP COM|24.04
20110926|126650100|CVS|4011|CVS CAREMARK CORPORATION|34.13
20110926|12679Q206|GYA|1396|CORP ASSET BKD CORP CABCO SER2|22.50
20110926|12679R204|GYC|1269|CABCO SER 2004-102 TR SBC COMM|21.98
20110926|126804301|CAB|1738|CABELA'S INCORPORATED|21.37
20110926|12686C109|CVC|3602|CABLEVISION SYS CP NY GRP CL-A|16.99
20110926|127055101|CBT|3603|CABOT CORP|24.88
20110926|127097103|COG|34|CABOT OIL & GAS CORP|61.11
20110926|127150308|CACH|400|CACHE INC|5.03
20110926|12738T100|CADX|31578|CADENCE PHARMACEUTICALS, INC C|6.55
20110926|127387108|CDNS|58056|CADENCE DESIGN SYS INC|9.39
20110926|12763A109|CSOC|735100|CADUCEUS SOFTWARE SYSTEMS CORP|0.12
20110926|12776P101|CRNCY|62|Cairn Energy Plc Unsponsored A|8.62
20110926|128030202|CALM|588|CAL-MAINE FOODS INC|30.43
20110926|12811L107|CHW|423|CALAMOS GLOBAL DYNAMIC INCOME |7.25
20110926|128117108|CHI|5741|CALAMOS CONV OPPORTUNITIES & I|11.44
20110926|128118106|CGO|1293|CALAMOS GLOBAL TOTAL RETURN FU|13.66
20110926|128125101|CSQ|308|CALAMOS STRATEGIC TOTAL RETURN|7.98
20110926|128126109|CAMP|8|CALAMP CORP|2.70
20110926|128246105|CVGW|2775|CALAVO GROWERS INC|19.44
20110926|12932K103|CALVF|93085|CALEDONIA MINING CORP|0.08
20110926|129584108|CFWFF|6638|CALFRAC WELL SERVICES LTD|25.95
20110926|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110926|130222102|CFNB|94|CALIFORNIA FIRST NATIONAL BANC|15.36
20110926|13123E500|CALD|428|CALLIDUS SOFTWARE INC|4.46
20110926|13123X102|CPE|1|CALLON PETROLEUM CO|4.26
20110926|131745101|CAK|4325|CAMAC ENERGY INC COMMON STOCK |0.72
20110926|131910101|CAMH|5427|CAMBRIDGE HEART INC|0.17
20110926|133131102|CPT|327|CAMDEN PROPERTY TRUST SBI|56.09
20110926|13321L108|CCJ|118|CAMECO CORP|18.43
20110926|13342B105|CAM|2472|CAMERON INTERNATIONAL CORPORAT|43.74
20110926|134422609|CBLRF|2051|CAMPBELL RESOURCES INC NEW|.
20110926|134429109|CPB|163|CAMPBELL SOUP CO CAPITAL|31.26
20110926|13466Y105|CCG|1811|CAMPUS CREST COMMUNITIES INC C|11.51
20110926|135825107|CGRIF|16|CANADIAN GENL INVTS LTD|14.71
20110926|136069101|CM|2624|CANADIAN IMPERIAL BK OF COMMER|69.33
20110926|136385101|CNQ|16165|CANADIAN NATURAL RESOURCES LTD|29.40
20110926|13643E105|COSWF|30|CANADIAN OIL SANDS LTD. ORDINA|19.43
20110926|13643T102|CNOBF|5000|CANADIAN OREBODIES INC ORD SHS|0.22
20110926|13645T100|CP|88|CANADIAN PACIFIC RAILWAY LTD|47.24
20110926|136635109|CSIQ|236905|CANADIAN SOLAR INC. COM|4.72
20110926|136802105|CZICF|4000|CANADIAN ZINC CORPORATION|0.66
20110926|137648101|CBIS|69767|Cannabis Science, Inc. Common |0.02
20110926|137801106|CFW|300|CANO PETROLEUM INC|0.16
20110926|138006309|CAJ|7141|CANON INC ADS (1 SH COM)|43.28
20110926|139098107|CGEMY|963|CAP GEMINI SA ADR (FR)|16.36
20110926|139209100|CBNJ|163|CAPE BANCORP, INC COM|7.04
20110926|139594105|CPLA|502|CAPELLA EDUCATION COMPANY COM |30.17
20110926|139674105|CCBG|1796|CAPITAL CITY BK GROUP INC|10.40
20110926|140288200|LSEPRA|1049|CAPLEASE, INC 8.125% SER A CUM|23.71
20110926|14040H105|COF|4359|CAPITAL ONE FINANCIAL CORP|40.94
20110926|14040H139|COFWS|400|CAPITAL ONE FINANCIAL CORP|14.53
20110926|14041L204|COFPRB|821|Capital One Cap II 7.5% Gtd En|25.13
20110926|140475104|CSU|2836|CAPITAL SENIOR LIVING CORP|6.04
20110926|140501107|CSWC|296|CAPITAL SOUTHWEST CORP|77.03
20110926|14052H506|CT|915|CAPITAL TRUST, INC. CL-A|2.35
20110926|14055X102|CSE|12692|CAPITALSOURCE INC|6.38
20110926|14056D105|CBCR|2276|CAPITOL BANCORP LTD|0.08
20110926|14068G104|CSFFF|427|Capstone Mining Corp Ordinary |2.30
20110926|14115L205|CABN|1920|CARBON SCIENCES INC COM COM ST|3.10
20110926|141337105|CARB|2241|CARBONITE INC COM STK (DE)|12.15
20110926|14141B106|CDRBY|1700|CARDIA BIOPLASTICS, LTD. SPONS|7.75
20110926|14141R101|CRDC|3590|CARDICA INC|1.98
20110926|14149F109|CFNL|1040|CARDINAL FIN'L CORP|9.20
20110926|14149Y108|CAH|978|CARDINAL HEALTH INC|41.72
20110926|14159L103|BEAT|41|CARDIONET INC COM STK (CA)|2.99
20110926|14159U202|CRME|3941|CARDIOME PHARMA CORPORATION-NE|3.60
20110926|141619106|CSII|1416|CARDIOVASCULAR SYS INC COM STK|11.58
20110926|14170T101|CFN|2092|CAREFUSION CORPORATION|23.39
20110926|141820100|CGAQ|34099|Caribbean Casino & Gaming Corp|.
20110926|142042209|CBOU|2308|CARIBOU COFFEE COMPANY INC|12.50
20110926|142339100|CSL|3210|CARLISLE COMPANIES INC|31.70
20110926|143130102|KMX|23219|CARMAX, INC.|24.12
20110926|143436400|CKEC|1084|CARMIKE CINEMAS INC - NEW|6.74
20110926|143658300|CCL|14791|CARNIVAL CORPORATION (PAIRED S|31.32
20110926|143785103|CLBH|289|CAROLINA BANK HLDGS INC (NC)|2.46
20110926|144141306|CPWPO|125|CAROLINA PWR & LT $5 PFD|98.78
20110926|144285103|CRS|189|CARPENTER TECHNOLOGY CORP|45.87
20110926|144430204|CRRFY|1761523|CARREFOUR S A (F) SPON ADR (FR|4.04
20110926|144577103|CRZO|1279|CARRIZO OIL & GAS INC.|21.89
20110926|14574X104|TAST|1814|CARROLS RESTAURANT GROUP, INC |8.71
20110926|146102108|CARE|297|CARTER BANK & TRUST MARTINSVIL|7.70
20110926|146229109|CRI|508|CARTER'S INC|30.39
20110926|146900105|CADNF|90|CASCADES INC (F)|3.88
20110926|147448104|CWST|150|CASELLA WASTE SYSTEMS INC|5.42
20110926|147485106|CSEY|5504|CASEY CONTAINER CORP. COMMON S|0.13
20110926|147528103|CASY|931|CASEYS GENERAL STORES INC|44.59
20110926|14754D100|CSH|1022|CASH AMERICA INTERNATIONAL INC|53.61
20110926|14758Q107|CGUIY|2995|Casino Guichard Perrachon SA U|15.06
20110926|148435100|ROX|29949|CASTLE BRANDS INC COM|0.23
20110926|148711302|CMRG|995|CASUAL MALE RETAIL GROUP INC N|3.71
20110926|14888U101|CPRX|1484|CATALYST PHARMACEUTICAL PARTNE|1.51
20110926|149049207|CATSD|113556|CATASYS INC COM STK NEW (DE)|0.45
20110926|149150104|CATY|76|CATHAY GENERAL BANCORP I|11.57
20110926|149205106|CATO|7360|CATO CORP CL-A|23.25
20110926|149568107|CVCO|149|CAVCO INDUSTRIES INC DEL|35.24
20110926|149847105|CBEY|200|CBEYOND INC COM STK|7.21
20110926|150602209|CDR|806|CEDAR SHOPPING CTRS INC NEW|3.17
20110926|150837409|CVM|7550|CEL-SCI CORPORATION|0.36
20110926|150870103|CE|269|CELANESE CORPORATION SER A COM|36.12
20110926|150934602|CTIC|95265|CELL THERAPEUTICS INC COM STK |1.01
20110926|15101Q108|CLS|219|CELESTICA INC|7.17
20110926|15117B103|CLDX|1275|CELLDEX THERAPEUTICS, INC|2.51
20110926|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |28.45
20110926|151290889|CX|5082|CEMEX, S.A.B. DE C.V. ADS (REP|3.54
20110926|15130G204|CTEI|4882|CEMTREX INC. NEW COMMON STOCK |0.22
20110926|15135B101|CNC|394|CENTENE CORP DEL|29.59
20110926|15135U109|CVE|406|CENOVUS ENERGY INC COM STK|30.33
20110926|15201P109|CSFL|1354|CENTERSTATE BANKS INC COMMON S|5.36
20110926|15234Q108|EBRB|97963|ELETROBRAS CENTRAIS ADR (PRF) |11.87
20110926|15234Q207|EBR|54181|ELECTROBRAS CENTRAIS ADR (COM)|8.89
20110926|152418109|CEBK|100|CENTRAL BANCORP INC|16.81
20110926|153435102|CEDC|74013|CENTRAL EUROPEAN DIST CORP|6.52
20110926|153436100|CEE|2178|CENTRAL EUROPE AND RUSSIA FUND|31.05
20110926|15346Q103|CFBK|375|CENTRAL FEDERAL CORP|0.80
20110926|153501101|CEF|18479|CENTRAL FD CDA LTD CL A|21.21
20110926|153546106|GTU|8514|CENTRAL GOLD TR (CANADA)|66.83
20110926|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110926|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110926|154760409|CPF|189|CENTRAL PACIFIC FINANCIAL CORP|10.47
20110926|15640A101|CXBT|1000|CENTRIX BANK & TRUST|16.15
20110926|15643B106|TRUE|5644|CENTRUE FINL CORP NEW|0.28
20110926|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110926|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110926|15670R107|CPHD|2246|CEPHEID|37.82
20110926|15670S105|CVO|1600|CENVEO INC|3.21
20110926|156700106|CTL|49432|CENTURYLINK,INC COMMON STOCK|33.37
20110926|156708109|CEPH|2431|CEPHALON INC|80.98
20110926|156782104|CERN|9732|CERNER CORP|69.16
20110926|156834103|CDCH|50622|CERRO DORADO INC|0.04
20110926|157210105|CEVA|178|CEVA INC;COM STK USD0.001|25.79
20110926|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.11
20110926|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110926|15870P109|CSBR|47|CHAMPIONS ONCOLOGY INC COM STK|0.70
20110926|15911M107|CYOU|6069|CHANGYOU.COM LTD AMERICAN DEP |29.33
20110926|159186105|CHNL|200|CHANNELL COMMERCIAL CORP|0.13
20110926|15941T106|CMGHY|30|CHAODA MODERN AGRICULTURE HLDG|9.40
20110926|159864107|CRL|200|CHARLES RIVER LABS INT'L INC|29.63
20110926|16112R101|CHRM|752|CHARM COMMUNICATIONS INC ADR R|9.31
20110926|161133103|CHRS|43695|CHARMING SHOPPES INC|2.87
20110926|161235106|CHITY|185|CHARTER INTL PLC UNSPONSORED|13.22
20110926|163072101|CAKE|6575|CHEESECAKE FACTORY INC|26.49
20110926|163893209|CHMT|3472|CHEMTURA CORP COM STK|11.29
20110926|16411R208|LNG|17461|CHENIERE ENERGY INC|5.07
20110926|16444H102|CHKE|39|CHEROKEE INC|12.37
20110926|165167107|CHK|53400|CHESAPEAKE ENERGY CORP|26.04
20110926|165167842|CHKPRD|7706|CHESAPEAKE ENERGY CORP CONV PF|92.99
20110926|165184102|CHPGF|3800|CHESAPEAKE GOLD CORP (CANADA) |16.94
20110926|165240102|CHSP|704|CHESAPEAKE LODGING TRUST COMMO|11.61
20110926|165303108|CPK|891|CHESAPEAKE UTILITIES CORP|38.95
20110926|166764100|CVX|8854|CHEVRON CORPORATION|90.01
20110926|168615102|CHS|13660|CHICO'S FAS INC.|12.29
20110926|16890M100|CNBI|6476|CHINA BCT PHARMACY GROUP INC C|1.75
20110926|16890V100|KH|648|CHINA KANGHUI HOLDINGS SPONSOR|20.60
20110926|16890Y104|CBP|600|CHINA BOTANIC PHARMACEUTICAL I|1.01
20110926|168905107|PLCE|1723|CHILDRENS PLACE RETAIL STORES |44.63
20110926|168910206|CHNG|100|China Natural Gas, Inc. New Co|1.46
20110926|168913101|CREG|168|China Recycling Energy Corpora|1.01
20110926|168919108|CICHY|1280|China Construction Bank Corpor|12.87
20110926|16934Q109|CIM|26610|CHIMERA INVESTMENT CORP COM|3.00
20110926|16936C108|CNAM|3970|CHINA ARMCO METALS INC COM STK|0.65
20110926|16936H107|CHGI|2500|China Carbon Graphite Group, I|0.92
20110926|16936R105|CAAS|10927|CHINA AUTOMOTIVE SYSTEMS INC|5.21
20110926|169362100|CHCG|575|China 3C Group Common Stock|0.09
20110926|16937A200|CAGC|28|CHINA AGRITECH INC NEW COM STK|0.90
20110926|16938C106|CBPO|2917|CHINA BIOLOGIC PRODUCTS INC CO|6.85
20110926|16938R103|CFSG|4956|China Fire & Security Group, I|8.85
20110926|169384203|CDII|913|CHINA DIRECT INDUSTRIES, INC C|0.86
20110926|16939P106|LFC|8|CHINA LIFE INSURANCE CO LTD AD|34.62
20110926|16939V103|CHLN|11275|China Housing & Land Developme|1.39
20110926|16940R109|CRHKY|598|CHINA RES ENTERPRS LTD ADR|6.97
20110926|169403201|CAOVY|68|China Overseas Land&Invt Ltd U|43.15
20110926|169409109|ZNH|448|CHINA SOUTHERN AIRLN ADS(RP50 |24.69
20110926|16941J106|CPSL|5377|CHINA PRECISION STEEL, INC. CO|0.64
20110926|16941M109|CHL|2753|CHINA MOBILE LIMITED|49.09
20110926|16941P102|CSKI|5039|China Sky One Medical, Inc. Co|2.15
20110926|16941T104|CPHI|1586|China Pharma Holdings, Inc. Co|1.09
20110926|16941X105|KUN|1983|CHINA SHENGHUO PHARMACEUTICAL |0.48
20110926|16942A302|CSUAY|246|China Shenhua Energy Co Ltd Un|40.70
20110926|16942H109|SHZ|728|China Shen Zhou Mining & Resou|1.65
20110926|16942P101|CHGS|15549|CHINA GENGSHENG MINERALS, INC.|1.02
20110926|16942T103|CNUV|11103|China Nuvo Solar Energy, Inc. |.
20110926|16942X104|CSUN|4138|CHINA SUNERGY CO LTD ADS (CAYM|1.21
20110926|169424108|CNTF|470|CHINA TECHFAITH WIRELESS COMMU|1.89
20110926|16943W105|CGA|80|CHINA GREEN AGRICULTURE, INC C|4.53
20110926|16944H107|CIIC|4438|CHINA INFRASTRUCTURE INVESTMEN|1.02
20110926|16944L108|CPQQ|475|CHINA POWER EQUIPMENT INC. COM|0.84
20110926|16944W104|DL|1357|CHINA DISTANCE|2.44
20110926|169444403|CSNH|350|CHINA SHANDONG INDS INC COM|0.01
20110926|16945D204|CNYD|600|CHINA YIDA HOLDING, CO. NEW CO|3.27
20110926|16945E103|CYXI|29569|China Yingxia International, I|.
20110926|16945G207|CCTR|118222|China Crescent Enterprises, In|.
20110926|16945R104|CHU|15000|CHINA UNICOM (HONG KONG) LIMIT|20.69
20110926|169453107|CTFO|6077|China TransInfo Technology Cor|2.77
20110926|16946T109|CAST|616|ChinaCast Education Corporatio|4.09
20110926|169476207|CVVT|18616|CHINA VALVES TECHNOLOGY INC NE|2.35
20110926|16948F107|CXDC|3157|CHINA XD PLASTICS CO LTD COM S|4.51
20110926|169483104|CMED|31585|CHINA MEDICAL TECHNOLOGIES, IN|5.11
20110926|16949A206|CJJD|1901|CHINA JO-JO DRUGSTORES INC COM|1.50
20110926|16949B113|NKBP|180|CHINA NUOKANG BIO-PHARMACEUTIC|4.13
20110926|16949D101|CHC|277|CHINA HYDROELECTRIC CORP SPONS|2.24
20110926|16949H102|CNET|25000|CHINANET ONLINE HLDGS INC COM |1.17
20110926|169491107|CHME|567|CHINA MEDICINE CORPORATION COM|0.40
20110926|16950L109|CNIT|957|CHINA INFORMATION|1.11
20110926|16950M107|CCIH|433|CHINACACHE INTERNATIONAL HOLDI|5.10
20110926|16951C108|MY|903|CHINA MING YANG WIND PWR GRP L|2.97
20110926|16951F101|CNWD|500|TO CHINA WOOD, INC. COMMON STO|1.60
20110926|16951L108|HWTHF|21455|CHINA MINERALS MNG CORP (CANAD|0.07
20110926|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.53
20110926|169656105|CMG|35795|CHIPOLTE MEXICAN GRILL INC COM|320.50
20110926|170032809|CQB|3785|CHIQUITA BRANDS INTL (NEW)|8.62
20110926|171077100|CDXC|400|CHROMADEX CORPORATION COMMON S|0.95
20110926|171117104|CRC|148|CHROMCRAFT REVINGTON INC|1.10
20110926|171232101|CB|28500|CHUBB CORPORATION|57.89
20110926|171334204|CCWF|2000|Church & Crawford, Inc. Common|0.10
20110926|171340102|CHD|16748|CHURCH & DWIGHT CO INC|42.75
20110926|17163B102|CBR|1768|CIBER INC.|3.20
20110926|17163Y102|MBA|500|CIBT Education Group Inc. Ordi|0.22
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20110926|171798101|XEC|2219|CIMAREX ENERGY CO|57.88
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20110926|172967598|CPRI|68|Citigroup Inc. Dep Sh Repstg 1|45.00
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20110926|17316G727|CVOL|98|CITIGROUP FUNDING INC C TRACKS|70.00
20110926|174740100|CIA|100|CITIZENS INC CL-A|6.14
20110926|177835105|CHCO|1478|CITY HOLDINGS CO|27.00
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20110926|179818109|CLSI|5000|CLANCY SYS INTL INC|.
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20110926|18449C401|CDTI|9326|CLEAN DIESEL TECHNOLOGIES INC |2.80
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20110926|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20110926|18450T103|CPOW|91356|Clean Power Concepts Inc. Comm|0.03
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20110926|18451C109|CCO|178|CLEAR CHANNEL OUTDOOR HOLDINGS|10.11
20110926|18451J104|CWET|15000|CLEAN WIND ENERGY TOWER, INC. |0.20
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20110926|189754104|COH|46|COACH INC.|56.77
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20110926|194162103|CL|284|COLGATE-PALMOLIVE;COM USD1|88.92
20110926|194168100|CRUCF|20130|Colibri Resource Corp Ordinary|0.17
20110926|19421W100|PSS|11486|COLLECTIVE BRANDS, INC COM (HL|13.15
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20110926|202608105|CVGI|2429|COMMERCIAL VEHICLE GROUP, INC |5.97
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20110926|203599105|CBIN|80|COMMUNITY BK SHRS INDIANA INC |9.27
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20110926|204166102|CVLT|2720|COMMVAULT SYSTEMS, INC. COM|36.50
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20110926|206016107|CPTS|811|CONCEPTUS INC|10.36
20110926|20605P101|CXO|341|CONCHO RESOURCES, INC|75.21
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20110926|20786Q209|CTYX|4600|CONNECTYX TECHNOLOGIES HOLDING|.
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20110926|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20110926|216648402|COO|2521|COOPER COS INC (THE) NEW|79.48
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20110926|217204106|CPRT|4587|COPART INC|37.49
20110926|217721109|COPY|5646|COPYTELE INC|0.18
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20110926|21988S209|JBR|44|CORPORATE BACKED CALL TR CTFS |23.56
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20110926|22122P101|COSI|1000|COSI INC|0.68
20110926|221485105|CPWM|800|COST PLUS INC (OAKLAND,CA)|6.18
20110926|22160K105|COST|3994|COSTCO WHOLESALE CORP-NEW|83.37
20110926|22163N106|COT|6344|COTT CORP (F)|7.02
20110926|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|62.00
20110926|22238E206|CFCPRA|9100|COUNTRYWIDE CAP IV 6.75% TR PF|20.07
20110926|22238M109|CCSC|6465|COUNTRY STYLE COOKING RESTAURA|14.12
20110926|222388209|CFCPRB|11200|COUNTRYWIDE CAP V GTD CAP SECS|19.83
20110926|222795106|CUZ|132|COUSINS PROPERTIES INC|6.00
20110926|222795304|CUZPRA|700|COUSINS PROPS INC 7.75% SER A |24.65
20110926|222795403|CUZPRB|791|COUSINS PPTYS INCORPORATED PFD|24.20
20110926|222816100|CVD|5095|COVANCE INC.|46.26
20110926|222862104|CVH|6677|COVENTRY HEALTH CARE INC|29.24
20110926|22410J106|CBRL|879|CRACKER BARREL OLD CTRY STORE |41.00
20110926|224122101|HOOK|823|CRAFT BREWERS ALLIANCE INC COM|5.69
20110926|224399105|CR|1547|CRANE CO|36.06
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20110926|225263508|CRMXF|60|CREAM MINERALS LTD|0.17
20110926|225401108|CS|113658|CREDIT SUISSE GROUP, ADR|23.72
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20110926|22542D779|TVIZ|40|CREDIT SUISSE NASSAU BRH VS 2X|86.44
20110926|22542D811|VIIX|687|CREDIT SUISSE NASSAU BRH VS VI|108.80
20110926|22542D829|ZIV|93138|CREDIT SUISSE NASSAU BRH VS IN|11.39
20110926|22542D852|MLPN|2295|CREDIT SUISSE AG ETN LNKD TO|22.10
20110926|22544F103|DHY|1207|CREDIT SUISSE HGH YLD BD FD|2.90
20110926|225447101|CREE|1441|CREE INC|28.34
20110926|225448208|CRP|2491|CREDIT SUISSE GUERNSEY BRH CAP|25.05
20110926|22576C101|CSCTF|1187|CRESCENT POINT ENERGY CORPORAT|37.00
20110926|226372100|CMLP|61|CRESTWOOD MIDSTREAM PARTNERS L|26.06
20110926|226552107|EXE|200|CREXENDO INC|2.95
20110926|227046109|CROX|1282|CROCS INC|27.58
20110926|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |12.97
20110926|227443108|XBOR|66379|CROSS BORDER RESOURCES, INC. C|1.25
20110926|227478104|ATX|1003|CROSS A.T.CO CLA|10.08
20110926|22757R109|CRT|1209|CROSS TIMBERS ROYLTY TR(TR UTS|44.88
20110926|22763R408|CXZ|1648|CROSSHAIR EXPL & MINING CORP N|0.50
20110926|22765D209|CRDS|500|CROSSROADS SYSTEMS INC NEW COM|5.20
20110926|22765U102|XTEX|3021|CROSSTEX ENERGY LP|16.07
20110926|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110926|227692100|CWNR|2409|CROSSWIND RENEWABLE ENERGY COR|0.04
20110926|228227104|CCI|5452|CROWN CASTLE INT'L CORP|41.25
20110926|228227401|CCIKO|48|CROWN CASTLE CONV PFD 6.25|59.17
20110926|229050208|CYRX|5167|CRYOPORT INC NEW COMMON STOCK |1.22
20110926|22943F100|CTRP|1929|CTRIP COM INTL LTD 1 ADR TO 4 |34.80
20110926|229663109|CUBE|2625|CUBESMART COM SHS (MD)|8.67
20110926|229669106|CUB|630|CUBIC CORP|37.46
20110926|229675103|QBC|872|CUBIC ENERGY INC|0.67
20110926|229678107|CBST|27307|CUBIST PHARMACEUTICALS INC|35.97
20110926|230770109|CPIX|192|CUMBERLAND PHARMACEUTICALS INC|5.43
20110926|231082108|CMLS|35839|CUMULUS MEDIA INC CL-A|2.76
20110926|231269101|CRIS|1475|CURIS, INC.|3.08
20110926|23129S106|FXB|317|CURRENCYSHARES BRITISH POUND S|153.77
20110926|23129X105|FXC|16606|CURRENCYSHARES CANADIAN DOLLAR|96.61
20110926|23130A102|FXY|56412|CURRENCYSHARES JAPANESE YEN TR|128.66
20110926|23130C108|FXE|893568|CURRENCYSHARES EURO TRUST|134.73
20110926|23130H107|FXM|603|CURRENCYSHARES MEXICAN PESO TR|73.66
20110926|231631102|SRV|14565|THE CUSHING MLP TOTAL RETURN F|8.81
20110926|23248L107|CYDE|2430|CYBERDEFENDER CORPORATION COMM|0.31
20110926|23251P102|CYBX|993|CYBERONICS INC|25.70
20110926|23254W104|CYPW|130741|CYCLONE POWER TECHNOLOGIES INC|0.29
20110926|232577205|CYNO|162|CYNOSURE INC CL A|10.18
20110926|232806109|CY|8093|CYPRESS SEMICONDUCTOR CORP|16.47
20110926|23282W100|CYTK|2562|CYTOKINETICS INC|1.18
20110926|232820100|CYT|11450|CYTEC INDS INC|33.31
20110926|232828301|CYTR|29683|CYTRX CORP|0.35
20110926|23283A305|CYRLY|800|ADR CYRELA COMM PRP ADR|32.02
20110926|23283B204|CMXI|500|CYTOMEDIX INC COM NEW|0.60
20110926|23283K105|CYTX|375|CYTORI THERAPEUTICS, INC. (DE)|3.39
20110926|23302R107|DAAT|768|D A C TECH GROUP INTL INC|0.19
20110926|23302X104|DLYT|22340|DAIS ANALYTIC CORP|0.39
20110926|233051309|DBBR|65|DBX MSCI BRAZIL CURRENCY HEDGE|21.52
20110926|233052208|TDH|34|DB-X 2020 FUNDS|20.77
20110926|233052406|TDV|43|DB-X 2040 FUNDS TARGET DATE FU|17.51
20110926|233066109|DCA|328|DCA TOTAL RETURN FUND COM SHS |3.49
20110926|233153105|DCT|288|DCT INDUSTRIAL TRUST INC COM|4.57
20110926|23317H102|DDR|11182|DDR CORP COM SHS (DE)|10.45
20110926|23317H201|DDRPRI|285|DDR COPR DEP SH REPSTG 1/20 PF|23.82
20110926|23323G106|DGSE|48|DGSE COMPANIES INC|8.48
20110926|233237106|DNBF|50|DNB FINL CORP LA|9.56
20110926|23324T107|DLLR|572|DFC GLOBAL CORP COM STK (DE)|22.63
20110926|23325P104|DNP|14567|DNP SELECT INCOME FUND, INC.|10.14
20110926|233274109|DMXTY|210|DMX TECHNOLOGIES GROUP LTD SPO|7.87
20110926|233293109|DPL|6660|DPL INC (HOLDING CO)|30.17
20110926|23331A109|DHI|22943|DR HORTON INC|9.17
20110926|23332B106|DSPG|109|DSP GROUP INC|6.04
20110926|233326107|DST|632|DST SYSTEMS INC|43.70
20110926|23333Q201|DTEPRA|189|DTE ENERGY TRUST I 7.80% GTD P|26.37
20110926|233331107|DTE|64|DTE ENERGY COMPANY (HLDG CO)|48.47
20110926|23334J107|DTF|660|DTF TAX-FREE INCOME INC|15.51
20110926|23334L102|DSW|5735|DSW INC CL-A COM SHS|45.04
20110926|23335C101|DTSI|615|DTS, INC|25.97
20110926|233377407|DXPE|429|DXP ENTERPRISES INC-NEW|18.42
20110926|23338M106|KTF|1450|DWS MUNICIPAL INCOME TRUST COM|12.69
20110926|23338N104|KST|6780|DWS STRATEGIC INCOME TRUST|12.71
20110926|23338W104|LBF|363|DWS GLOBAL HIGH INCOME FUND, I|7.40
20110926|233407105|DCHAF|1100|DACHA STRATEGIC METALS,|0.63
20110926|23380A109|DSKYY|289|Daiichi Sankyo Co Ltd Unsponso|20.68
20110926|233806306|DNPLY|930|DAI NIPPON PRINTING LTD JAPAN |10.18
20110926|23405X100|DITFY|8157|Daito Trust Construction Co Lt|23.87
20110926|234062206|DWAHY|56|DAIWA HOUSE INDUSTRY LTD ADR|124.57
20110926|234064301|DSEEY|1585|DAIWA SECURITIES GROUP INC JAP|3.71
20110926|234264109|DAKT|3025|DAKTRONICS INC|8.96
20110926|235825205|DAN|6462|DANA HOLDING CORPORATION COM S|10.50
20110926|235845104|DANR|1000|DANA RESOURCES COMMON STOCK|.
20110926|235851102|DHR|31886|DANAHER CORP|42.71
20110926|23636T100|DANOY|576|Danone Sponsored ADR (France) |11.81
20110926|23703P205|DARA|180|DARA BIOSCIENCES INC COM STK (|2.17
20110926|23703Q104|DQ|291|DAQO NEW ENERGY CORPORATION SP|3.75
20110926|237545108|DASTY|824|DASSAULT SYSTEMES SA ADR|70.04
20110926|237917208|DWCH|162|DATAWATCH CORPORATION - NEW|5.25
20110926|238527105|MDAV|7989|DAVI LUXURY BRAND GROUP, INC. |0.02
20110926|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110926|23962Q308|DSTI|2787|DAYSTAR TECH INC COM STK (DE) |0.25
20110926|242370104|DF|15915|DEAN FOODS CO|8.72
20110926|24242R108|DEAR|5064|DEARBORN BANCORP INC|0.82
20110926|243537107|DECK|1351|DECKERS OUTDOOR CORP|99.89
20110926|243586104|DCGNQ|923816|DECODE GENETICS INC|0.01
20110926|24372A107|DPDW|6492|Deep Down, Inc. Common Stock|0.08
20110926|243723103|DPFD|53|DEEP FIELD TECHNOLOGIES INC CL|.
20110926|24379J200|DEER|354818|DEER CONSUMER PRODUCTS, INC. N|5.50
20110926|244199105|DE|7558|DEERE & CO|67.47
20110926|24463N109|DFSH|2978|DEFENSE SOLUTIONS HOLDING, INC|0.07
20110926|24464D100|LCHL|10670|DEFI GLOBAL INC COM STK (DE)|.
20110926|24486R103|DEJ|20500|DEJOUR ENERGY INC COM|0.28
20110926|245915103|DDF|278|DELAWARE INVTS DIVID & INCM FD|6.68
20110926|245916101|DGF|63|DELAWARE INVTS GLOB DIV &INCM |6.24
20110926|246060107|DEX|96|DELAWARE ENHANCED GLOBAL DIVID|11.07
20110926|24610V103|VMM|300|DEL MINN MUNI FD II|13.08
20110926|24661P104|DCTH|5603|DELCATH SYSTEMS INC|3.41
20110926|24702R101|DELL|100|DELL INC|14.40
20110926|247131303|DFP|949|DELPHI FINL GROUP, INC 7.376% |23.85
20110926|247361702|DAL|10544|DELTA AIR LINES INC NEW (DE)|8.17
20110926|247734304|DLTZ|1978|DELTA MUTUAL, INC. NEW COMMON |0.42
20110926|24778R308|DLTA|6515|DELTA OIL & GAS, INC. NEW COMM|0.11
20110926|247916208|DNR|27634|DENBURY RESOURCES INC(HOLDING |11.87
20110926|248019101|DLX|1536|DELUXE CORPORATION|19.01
20110926|24802N109|DMD|1687|DEMAND MEDIA INC COM STK (DE) |7.39
20110926|24802R506|DMAN|100|DEMANDTEC INC COM STK NEW (DE)|6.01
20110926|248356107|DNN|59250|Denison Mines Corp Ordinary Sh|1.17
20110926|24872B100|DNZOY|187|DENSO CORP ADR|15.98
20110926|249030107|XRAY|8100|DENTSPLY INTL INC|31.24
20110926|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110926|249908104|DEPO|50|DEPOMED,INC|5.47
20110926|25063G204|DSNY|5000|DESTINY MEDIA TECH INC-NEW|0.42
20110926|250639101|DSWL|707|DESWELL INDS INC|2.50
20110926|25065D100|DEST|497|DESTINATION MATERNITY CORP|12.83
20110926|25150L108|DKT|17261|DEUTSCH BK CONTINGENT CAP TR V|24.27
20110926|25153U204|DUA|16070|Deutsche Bank Cap Fdg Tr VIII |20.26
20110926|25153X208|DXB|8486|DEUTSCHE BK CONTINGENT CAP TR |20.05
20110926|25153Y206|DTT|12336|DEUTSCHE BANK CAP FDG TR IX GU|20.33
20110926|25154A108|DTK|83|Deutsche Bk Contingent Cap Tr |22.70
20110926|25154D102|DCE|3524|DEUTSCHE BK CAP FDG TR X NONCU|21.46
20110926|25154H459|DPU|500|POWERSHS DEUTSCHE BK AG LONDON|16.48
20110926|25154H467|DDP|164|POWERSHS DEUTSCHE BK AG LONDON|33.62
20110926|25154H533|AGF|52|POWERSHS DB AGRICULTURE LONG E|19.37
20110926|25154H558|DAG|100|POWERSHARES DB AGRICULTURE DOU|12.95
20110926|25154H566|AGA|654|POWERSHS DB AGRICULTURE DOUBLE|17.91
20110926|25154H731|DGZ|18441|POWERSHS DEUTSCHE BK AG LONDON|12.52
20110926|25154H749|DGP|586|POWERSHS DB BK AG LONDON BRH G|53.99
20110926|25154H756|DZZ|720|POWERSHS DB AG LONDON BRH|5.18
20110926|25154K809|DTO|3036|POWERSHARES DB CRUDE OIL DOUBL|71.79
20110926|25154K833|BOS|50|POWERSHARES DB BASE METALS SHO|22.06
20110926|25154K858|BOM|44734|POWERSHARES DB BASE METALS DOU|14.73
20110926|25154K874|SZO|1292|POWERSHARES DB CRUDE OIL LONG |52.30
20110926|25154N522|LBND|200|DEUTSCHE BK AG LONDON POWERSHA|44.50
20110926|25154P873|UUPT|1605|DEUTSCHE BK AG LONDON BRH|21.15
20110926|25154P881|UDNT|2000|DEUTSCHE BK AG LONDON BRH|18.06
20110926|25154W407|BUNT|65|DEUTSCHE BK AG LONDON BRH POWE|29.18
20110926|25154W506|BUNL|120|DEUTSCHE BK AG LONDON BRH POWE|22.79
20110926|251542106|DBOEY|12838|Deutsche Boerse Ag Unsponsored|5.35
20110926|251561304|DLAKY|22691|DEUTSCHE LUFTHANSA AG ADR|12.65
20110926|25157Y202|DPSGY|52658|DEUTSCHE POST AG SPONSORED ADR|12.34
20110926|251893103|DV|2110|DEVRY INC|37.44
20110926|25212W100|DEXO|94151|DEX ONE CORPORATION NEW COMMON|0.91
20110926|252131107|DXCM|1104|DEXCOM, INC|11.89
20110926|25243Q205|DEO|127|DIAGEO PLC(NEW)ADS (RP 4 ORD) |75.16
20110926|252603105|DMND|9200|DIAMOND FOODS, INC.|90.37
20110926|252657200|DIII|3675000|DIAMOND INFORMATION INST INC|.
20110926|25271C102|DO|80|DIAMOND OFFSHORE DRILLING INC |57.66
20110926|253017107|DHX|1181|DICE HOLDINGS, INC.|9.36
20110926|253393102|DKS|1468|DICK'S SPORTING GOODS INC|35.36
20110926|253651103|DBD|4302|DIEBOLD INC|27.15
20110926|25381B101|DMRC|93|DIGIMARC CORP COM STK|28.50
20110926|25382P109|DGLY|120|DIGITAL ALLY, INC.|0.85
20110926|253868103|DLR|2533|DIGITAL REALTY TRUST|53.48
20110926|253868707|DLRPRE|1127|DIGITAL REALTY TRUST, INC. RED|24.92
20110926|25388B104|DRIV|4560|DIGITAL RIVER INC.|22.17
20110926|25389M877|DGI|2224|DIGITALGLOBE, INC COM STK NEW |20.27
20110926|25429Q110|DIMEQ|101|DIME BANCORP INC LITIG TRK WTS|0.70
20110926|25432W104|DIMC|262|DIMECO INC|34.00
20110926|254543101|DIOD|2362|DIODES INCORPORATED|17.88
20110926|25459W102|TYH|207902|DIREXION DAILY TECHNOLOGY BULL|32.95
20110926|25459W110|TZA|4908|DIREXION DAILY SMALL CAP BEAR |52.16
20110926|25459W128|SOXS|12709|DIREXION DAILY SEMICONDUCTOR B|74.40
20110926|25459W136|MWN|4497|DIREXION SHS ETF TR DIREXION D|49.72
20110926|25459W144|FAZ|883687|DIREXION DAILY FINANCIAL BEAR |69.12
20110926|25459W151|BGZ|286318|DIREXION DAILY LARGE CAP BEAR |46.22
20110926|25459W169|DPK|19942|DIREXION DAILY DEVELOPED MARKE|50.83
20110926|25459W219|GASX|4516|DIREXION DAILY NATURAL GAS REL|27.52
20110926|25459W235|DUST|25840|DIREXION DAILY GOLD MINERS BEA|38.30
20110926|25459W250|NUGT|199|DIREXION DAILY GOLD MINERS BUL|30.56
20110926|25459W292|RUSL|45|DIREXION DAILY RUSSIA BULL 2X |11.48
20110926|25459W300|EDC|367683|DIREXION DAILY EMERGING MARKET|14.14
20110926|25459W318|TYP|372081|DIREXION DAILY TECHNOLOGY BEAR|21.90
20110926|25459W334|DRV|24441|DIREXION SHS ETF REAL ESTATE B|14.27
20110926|25459W342|ERY|62980|DIREXION DAILY ENERGY BEAR 3X |23.49
20110926|25459W359|BRIS|153|DIREXION DAILY BRIC BEAR 2X SH|39.17
20110926|25459W367|BRIL|39|DIREXION DAILY BRICK BULL 2X S|23.86
20110926|25459W375|INDZ|860|DIREXION DAILY INDIA BEAR 2X S|37.03
20110926|25459W391|RETS|2724|DIREXION DAILY RETAIL BEAR 2X |23.49
20110926|25459W482|EDZ|55163|DIREXION DAILY EMERGING MARKET|31.90
20110926|25459W516|FAS|5098033|DIREXION DAILY FINANCIAL BULL |10.53
20110926|25459W532|TMV|432145|DIREXION DAILY 20+ YR TSY BEAR|15.55
20110926|25459W540|TMF|175604|DIREXION DAILY 20+ YR TSY BULL|72.55
20110926|25459W557|TYO|900|DIREXION DAILY 7-10 YR TSY BEA|28.63
20110926|25459W565|TYD|320|DIREXION DAILY 7-10 YR TSY BUL|78.55
20110926|25459W649|LHB|430|DIREXION SHS ETF DAILY LATIN A|27.44
20110926|25459W698|LBJ|17078|DIREXION SHS ETF LATIN AMER BU|13.61
20110926|25459W730|MWJ|1880|DIREXION DAILY MID CAP BULL 3X|27.20
20110926|25459W755|DRN|32577|DIREXION SHS ETF REAL ESTATE B|40.96
20110926|25459W763|YANG|100|DIREXION SHS ETF CHINA BEAR 3X|22.56
20110926|25459W847|TNA|393693|DIREXION DAILY SMALL CAP BULL |34.72
20110926|25459W862|BGU|253005|DIREXION DAILY LARGE CAP BULL |47.45
20110926|25459W888|ERX|153852|DIREXION DAILY ENERGY BULL 3X |31.33
20110926|25459Y504|MATL|1383|DIREXION DAILY BASIC MATERIALS|17.94
20110926|25459Y603|MATS|100|DIREXION DAILY BASIC MATERIALS|61.13
20110926|25459Y868|SICK|25|DIREXION DAILY HEALTHCARE BEAR|48.31
20110926|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|27.46
20110926|254668403|DSCO|1702|DISCOVERY LABORATORIES INC|2.09
20110926|254687106|DIS|182048|WALT DISNEY CO-DISNEY COMMON|29.83
20110926|25470F104|DISCA|41845|DISCOVERY COMMUNICATIONS INC S|39.90
20110926|25500T108|DITC|10|DITECH NETWORKS INC COM STK|1.00
20110926|255314106|DMWK|24000|Diversified Mortgage Workout C|0.01
20110926|25536L202|DGIN|1362|Diversity Group International,|.
20110926|255402406|DVINQ|41|DIVINE INC CL-A|.
20110926|255405102|DSKX|2092|DIVINE SKIN INC COM STK (FLA) |0.38
20110926|25614T101|DSS|1062|DOCUMENTS SECURITY SYSTEMS INC|2.95
20110926|25659P402|DM|55|DOLAN COMPANY COMMON STOCK|8.63
20110926|256603101|DOLE|3632|DOLE FOOD CO INC NEW CMN STK (|9.59
20110926|256677105|DG|3489|DOLLAR GEN CORP NEW COM STK (T|36.55
20110926|256746108|DLTR|19633|DOLLAR TREE INC COM STK HOLDIN|75.91
20110926|25746U604|DRU|2022|DOMINION RES INC VA NEW 2009 S|28.63
20110926|25754A201|DPZ|124|DOMINO'S PIZZA INC COM STK|28.16
20110926|257559203|UFS|3438|DOMTAR CORP COM NEW (DE)|72.81
20110926|257569103|DQJCY|193|Don Quijote Co Ltd Unsponsored|104.72
20110926|257651109|DCI|1599|DONALDSON CO INC|55.45
20110926|257867101|RRD|1644|R R DONNELLEY & SONS CO|13.89
20110926|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110926|25820R105|DMLP|372|DORCHESTER MINERALS LP COM UTS|22.92
20110926|25848T109|HILL|1800|DOT HILL SYSTEMS CORP|1.72
20110926|258570209|DBLE|328|DOUBLE EAGLE PETROLEUM CO|6.95
20110926|25960P109|DEI|46219|DOUGLAS EMMETT, INC. COM|16.83
20110926|259676104|DLKM|60|DOUGLAS LAKE MINERALS INC.|0.23
20110926|260003108|DOV|6375|DOVER CORP|46.28
20110926|260174107|DVD|250|DOVER MOTORSPORTS, INC.|1.21
20110926|260537105|DPO|144|DOW ENHANCED PREMIUM & INCOME |9.64
20110926|260543103|DOW|10700|DOW CHEMICAL CO;COM USD2.50|23.53
20110926|26138E109|DPS|2887|DR PEPPER SNAPPLE GROUP, INC|36.97
20110926|26144M103|DRWI|1974|DRAGONWAVE INC COMMON|3.71
20110926|26152H301|DROOY|300|DRDGOLD LTD AMERICAN DEPOSITAR|5.01
20110926|26153C103|DWA|2640|DREAMWORKS ANIMATION SKG INC C|18.74
20110926|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110926|261608103|DRC|28137|DRESSER-RAND GROUP INC|43.07
20110926|26168L205|DW|40|DREW INDUSTRIES INC|19.08
20110926|261932107|LEO|4313|DREYFUS STRATEGIC MUNICIPAL|8.35
20110926|26200S101|DHF|1465|DREYFUS HIGH YIELD STRATEGIES |4.35
20110926|26201R102|DMF|2050|DREYFUS MUNICIPAL INCOME|9.44
20110926|26202F107|DSM|3252|DREYFUS STRATEGIC MUM BD FD|8.34
20110926|262037104|DRQ|200|DRIL-QUIP INC|55.90
20110926|26205U200|DKAM|34600|DRINKS AMERICAS HOLDINGS, LTD.|.
20110926|263534109|DD|19842|DU PONT DE NEMOURS;COM USD0.30|40.46
20110926|263534307|DDPRB|800|DU PONT DE NEMOURS $4.50PFD|98.45
20110926|26432K108|DUC|514|DUFF & PHELPS UTIL CORP BD TR |11.64
20110926|26433C105|DPG|6724|DUFF & PHELPS GLOBAL UTIL INC |18.19
20110926|26441C105|DUK|45507|DUKE ENERGY CORPORATION (HOLDI|19.79
20110926|264411505|DRE|958|DUKE REALTY CORP|10.48
20110926|264411760|DREPRK|1201|DUKE REALTY CORP DEP SHS 1/10 |23.98
20110926|264411778|DREPRJ|186|DUKE REALITY CORP DEP SHS REPS|24.15
20110926|265504100|DNKN|1414|DUNKIN BRANDS GROUP INC COM|28.24
20110926|266043108|DGW|331021|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110926|26613Q205|DFTPRA|48|DUPONT FABROS TECH INC|25.35
20110926|26613Q304|DFTPRB|90|DUPONT FABROS TECH INC 7.625% |24.77
20110926|266898105|DUSA|81|DUSA PHARMACEUTICALS INC|3.66
20110926|26700M109|DUSS|92400|Dussault Apparel Inc. Common S|.
20110926|267700102|DYSOY|600|DYESOL LTD SPON ADR (AUS)|7.05
20110926|268157104|DYNT|1330|DYNATRONICS CORP|1.10
20110926|26817F104|DVOX|1833|DYNAVOX INC CL A COM STK (DE) |3.98
20110926|26824A205|EACO|29|EACO CORP COM STK (FL)|0.25
20110926|26827L109|ECT|1940|ECA MARCELLUS TRUST I COM UNIT|25.54
20110926|268311107|EDAP|3562|EDAP TMS S.A. SPONS ADR|2.30
20110926|26833A105|DANG|1579|E-COMMERCE CHINA DANGDANG INC |5.52
20110926|26841A204|WSHE|136069|E-DEBIT GLOBAL CORPORATION. CO|0.02
20110926|26841Y103|EDIG|3449|E DIGITAL CORP|0.03
20110926|26844B100|EGFEY|176|E F G Eurobank Ergasias SA Uns|0.64
20110926|268461308|GGEM|100|EGSHARES CONSUMER GOODS GEMS E|18.35
20110926|268461506|FGEM|81|EGSHARES FINANCIALS GEMS ETF|17.35
20110926|268461654|HILO|16510|EGSHARES EMERGING MARKETS HIGH|17.48
20110926|268461761|INCO|250|EGSHARES INDIA CONSUMER ETF|18.45
20110926|268461803|QGEM|600|EGSHARES TECHNOLOGY GEMS ETF|16.56
20110926|268461837|CHXX|959|EGSHARES CHINA INFRASTRUCTURE |14.26
20110926|268461878|UGEM|400|EGSHARES UTILITIES GEMS ETF|15.10
20110926|268648102|EMC|631|EMC CORPORATION|20.62
20110926|26874L101|ENBP|39|ENB Financial Corp. (PA) Commo|22.15
20110926|26874R108|E|37251|ENI SPA ADS (EC REPTG 2 ORD SH|33.45
20110926|26875P101|EOG|1858|EOG RESOURCES,INC|73.72
20110926|26878J201|EOSPN|100|EOS PFD CORP|19.73
20110926|268780103|EONGY|1104|E.ON AG ADS (REPTG 1/3 ORD SHS|19.68
20110926|26881Q309|EPIX|1477|EPIX PHARMACEUTICALS INC COM S|.
20110926|26882D109|EPIQ|100|EPIQ SYSTEMS INC|12.40
20110926|26884F102|ESBF|1425|E S B FINL CORP|10.85
20110926|26884L109|EQT|2285|EQT CORPORATION COM STK|54.92
20110926|268948106|EGBN|1476|EAGLE BANCORP INC (MD)|12.08
20110926|26922W109|GLTR|106|ETFS PRECIOUS METALS BASKET TR|92.78
20110926|26922X107|SIVR|207|ETFS SILVER TR SHS|30.57
20110926|26922Y105|SGOL|30234|ETFS GOLD TR SH|162.92
20110926|26923B104|WITE|537|ETF WHITE METALS BSKT TR ETFS |51.60
20110926|26923C102|AGOL|486|ETFS ASIAN GOLD TR ETF PHYSICA|165.00
20110926|269246401|ETFC|367|E-TRADE FINL CORP COM STK (DE)|9.72
20110926|26926V107|EVEP|13375|EV ENERGY PARTNERS, LP COM UNI|70.50
20110926|269279402|XCO|6755|EXCO RESOURCES, INC. COM|11.12
20110926|269388104|ETRFF|55000|EACOM TIMBER CORPORATION ORD S|0.11
20110926|26969P108|EXP|750|EAGLE MATERIALS INC|16.22
20110926|269803102|EGLP|100|EAGLE PICHER INDS INC|.
20110926|26985R104|EROC|3493|EAGLE ROCK ENERGY PARTNERS, L.|9.71
20110926|270313208|ESSE|250|EARTH SEARCH SCIENCES, INC. NE|0.02
20110926|273771105|EMHI|3000|East Morgan Holdings Inc|0.08
20110926|276050101|EBIG|6881|EASTBRIDGE INVESTMENT GROUP CO|0.06
20110926|276650108|ELC|100|EASTERN LIGHT CAPITAL, INCORPO|2.48
20110926|277196101|EVBS|5|EASTERN VIRGINIA BANSHARES INC|2.49
20110926|277276101|EGP|547|EASTGROUP PROPERTIES INC|39.32
20110926|277432100|EMN|1842|EASTMAN CHEMICAL CO|66.95
20110926|277461109|EK|132475|EASTMAN KODAK CO|2.38
20110926|277774105|EAPH|51863|EASTON PHARMACEUTICALS INC COM|0.08
20110926|278058102|ETN|323|EATON CORP|34.73
20110926|27826E104|MMV|859|EATON VANCE MASS MUNI INC TST |14.41
20110926|27826G109|EVO|418|EATON VANCE OHIO MUNI INC TST |13.03
20110926|27826S103|EVF|262|EATON VANCE SR INCM TST SBI|6.26
20110926|27826T101|EVP|540|EATON VANCE PENN MUNI INC TST |12.64
20110926|27826U108|EVN|2685|EATON VANCE MUNI INC TRUST SBI|12.06
20110926|278265103|EV|40921|EATON VANCE CORP NON-VTG|21.60
20110926|27828C106|EIA|952|EATON VANCE CALF MUNI BD FD II|12.05
20110926|27828K108|MAB|873|EATON VANCE MASS MUNI BD FD|13.80
20110926|27828L106|EIO|650|EATON VANCE|12.68
20110926|27828M104|MIW|560|EATON VANCE MICH MUNI BD FD|13.52
20110926|27828R103|EMJ|2046|EATON VANCE NJ MUNI BD FD|13.32
20110926|27828T109|NYH|275|EATON VANCE NY MUNI BD FD II|12.73
20110926|27829C105|ETW|19074|EATON VANCE TAX-MANAGED GLOBAL|9.81
20110926|27829L105|EOT|2905|EATON VANCE NATL MUN OPPORTUNI|19.82
20110926|27829M103|EXD|496|EATON VANCE TAX ADVTGE BD OPT |16.24
20110926|278614201|EBCOY|50|EBARA CORP ADR|39.21
20110926|278642103|EBAY|3280|EBAY INC|32.08
20110926|27874N105|ELON|2213|ECHELON CORP|7.56
20110926|278744107|ECSL|1461|ECARE SOLUTIONS INC|0.10
20110926|27875T101|ECHO|3332|ECHO GLOBAL LOGISTICS INC COM |13.18
20110926|27876L107|ECTE|134874|Echo Therapeutics, Inc. Common|3.09
20110926|278768106|SATS|12|ECHOSTAR CORP CL A (NV)|22.04
20110926|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110926|27885K108|ESFS|1150|Eco-Safe Systems USA, Inc. Com|0.09
20110926|278865100|ECL|13393|ECOLAB INC|49.04
20110926|27887N100|EVGI|4250|ECO VENTURES GRP INC COM STK (|0.32
20110926|27888A107|ECOS|8506|Ecolocap Solutions Inc Common |0.02
20110926|279158109|EC|2660|ECOPETROL S A SPONSORED ADS (C|40.09
20110926|27922G201|ECOI|3|ECOSOLUTIONS INTL|0.02
20110926|27922Y202|ECTY|1219|ECOTALITY INC COMMON STOCK (NV|1.94
20110926|27943Q105|EF|5408|EDELMAN FINL GROUP INC COM STK|6.33
20110926|281020107|EIX|4884|EDISON INTERNATIONAL|37.11
20110926|28140H104|EDR|1667|EDUCATION REALTY TRUST INC|8.84
20110926|28140M103|EDMC|14797|EDUCATION MGMT CORP NEW COM ST|15.80
20110926|281479105|EDUC|472|EDL DEVELOPMENT CORP DEL|5.49
20110926|28176E108|EW|3799|EDWARDS LIFESCIENCES CORP|74.54
20110926|28238P109|EHTH|1127|EHEALTH, INC. COM STK|13.33
20110926|282914100|EGHT|4235|8X8 INC-NEW|4.27
20110926|28336L109|EP|163|EL PASO CORP|17.17
20110926|283677854|EE|65|EL PASO ELECTRIC CO "NEW"|31.93
20110926|284169109|ELAY|27500|ELAYAWAY INC COM STK (DE)|0.16
20110926|284683208|EDEP|15|ELDORADO EXPL INC NEW COM STK |.
20110926|28473M100|ESYS|1181|ELECSYS CORPORATION|4.06
20110926|284902103|EGO|10557|ELDORADO GOLD CORP (NEW)|17.24
20110926|285039103|ECIFY|1077|Electricite de France SA Unspo|5.28
20110926|285218103|ELRC|724|ELECTRO RENT CORP|13.47
20110926|285233102|ELSE|240|ELECTRO-SENSORS INC|3.54
20110926|285512109|ERTS|99|ELECTRONIC ARTS INC|21.25
20110926|285835104|ESNR|1000|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20110926|286202205|ETAK|52876|Elephant Talk Communications, |2.84
20110926|288853104|PERY|624|PERRY ELLIS INT'L INC|18.82
20110926|289074106|ECF|67|ELLSWORTH FUND LTD|6.51
20110926|290138205|LONG|44|ELONG, INC. AMERICAN DEPOSITAR|17.33
20110926|290160100|ELRNF|462|ELRON ELECTR INDS LTD ORD|3.65
20110926|290348101|ELT|117|ELSTER GROUP SE SPONSORED ADR |16.24
20110926|290519107|ELYGF|2444|Ely Gold & Minerals Inc Ordina|0.17
20110926|29077B102|EMBA|131444|EMAMBA INTERNATIONAL CORP. COM|0.39
20110926|29081P303|AKOB|1723|EMBOTELLADORA ANDINA S.A. S-B |24.20
20110926|29082A107|ERJ|957|EMBRAER SA SPON ADR REPSTG 4 C|25.20
20110926|29084T104|EM|460|EMDEON INC|18.77
20110926|290846104|EMKR|2897|EMCORE CORP|1.24
20110926|29089G107|EMDYE|486|EMERALD DAIRY INC. COMMON STOC|0.50
20110926|29089Q105|EBS|495|EMERGENT BIOSOLUTIONS INC COM |15.61
20110926|291011104|EMR|7651|EMERSON ELECTRIC CO|42.33
20110926|291345106|EMIS|11785|EMISPHERE TECHNOLOGIES INC|1.39
20110926|29158Y203|EPAQU|11|EMPEIRIA ACQUISITION CORP UNIT|10.01
20110926|291641108|EDE|166|EMPIRE DISTRICT ELECTRIC CO|19.66
20110926|291843407|EMLAF|99|EMPIRE LTD CL-A (F)|53.90
20110926|291883106|EMPK|500|Empire National Bank (NY) Comm|6.00
20110926|292052107|NYNY|2703|EMPIRE RESORTS INC|0.79
20110926|29244T101|EOC|589|EMPRESA NACIONAL CHILE(RP30SHS|42.24
20110926|292448206|ICA|1846|EMPRESAS ICA, S.A. DE C.V. ADS|4.66
20110926|292475209|ELX|6278|EMULEX CORP|6.63
20110926|29250N105|ENB|1800|ENBRIDGE INC|30.87
20110926|29250R106|EEP|58952|ENBRIDGE ENERGY PARTNERS L.P. |27.35
20110926|29250X103|EEQ|3611|ENBRIDGE ENERGY MANAGEMENT LLC|27.67
20110926|292505104|ECA|7450|ENCANA CORPORATION|20.10
20110926|29255V201|EBTX|1553|ENCORE BANCSHARES INC COM STK |10.79
20110926|292554102|ECPG|793|ENCORE CAPITAL GROUP INC|22.19
20110926|292562105|WIRE|1518|ENCORE WIRE CORP|20.73
20110926|29257A106|ENP|135|ENCORE ENERGY PARTNERS LP (DE)|18.57
20110926|29258Y103|EXK|2094|ENDEAVOUR SILVER CORP|9.81
20110926|29259G200|END|2|ENDEAVOUR INTERNATIONAL CORP N|7.71
20110926|29264F205|ENDP|9418|ENDO PHARMACEUTICALS HLDGS INC|27.38
20110926|29265N108|EGN|4602|ENERGEN CORP|40.29
20110926|292659109|ENER|543|ENERGY CONVERSION DEVICES INC |0.83
20110926|29266R108|ENR|1335|ENERGIZER HOLDINGS INC|68.33
20110926|29266S106|ELGX|5798|ENDOLOGIX INC|10.38
20110926|29267H208|ENHPRA|114|ENDURANCE SPECIALTY HOLDINGS L|25.15
20110926|29268A103|EGDFF|15300|ENERGOLD DRILLING CORP (CDA)|3.84
20110926|29269X102|ENZR|9100|ENERGIZER RES INC COM STK (MN)|0.23
20110926|29270J100|ERII|1541|ENERGY RECOVERY, INC. COM STK |2.86
20110926|29270U303|EPL|1166|ENERGY PARTNERS LTD COMMON STO|11.68
20110926|29271Q103|ESA|1912|ENERGY SVCS OF AMER CORP|2.15
20110926|29271Q202|ESAU|67|ENERGY SVCS OF AMER CORP UNITS|2.57
20110926|29273R109|ETP|4792|ENERGY TRANSFER PARTNERS LP|42.13
20110926|29273V100|ETE|953|ENERGY TRANSFER EQUITY, L.P.|36.09
20110926|29274F104|ENI|9755|ENERSIS S.A. ADR (50 SHS COM) |16.83
20110926|292747102|EWCLY|100|ENERGY WORLD CORP LTD SPON ADR|15.73
20110926|29275Y102|ENS|105|ENERSYS COM STK|20.38
20110926|292758208|ENRJ|99|ENERJEX RESOURCES, INC. NEW CO|0.10
20110926|292764107|ENOC|101|ENERNOC INC COM STK (DE)|10.36
20110926|292766102|ERF|23|ENERPLUS CORPORATION (CDA)|24.41
20110926|293389102|EBF|2500|ENNIS INC COM|14.44
20110926|29355M200|ENA|900|ENOVA SYSTEMS INC COM (NEW)|0.44
20110926|29358P101|ENSG|695|ENSIGN GROUP INC COM STK (DE) |21.81
20110926|29358Q109|ESV|2566|ENSCO PLC SPOND ADR RPSTG ONE |43.10
20110926|29362U104|ENTG|1875|ENTEGRIS INC|7.05
20110926|29364D779|EAA|2587|ENTERGY ARKANSAS, INC 1ST MTG |26.65
20110926|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|25.50
20110926|29364N835|EMZ|2260|ENTERGY MISS INC 1ST MTG BD|26.94
20110926|29364N843|EFM|3370|ENTERGY MISSISSIPPI, INC 1ST M|27.46
20110926|29364N876|EMQ|214|ENTERGY MISS INC 1ST MTG BDS|25.43
20110926|29364W306|ELB|5843|ENTERGY LOUISIANA, LLC 1ST MTG|27.22
20110926|29364W405|ELA|1783|ENTERGY LOUSIANA LLC 1ST MTG B|26.50
20110926|29365T203|EDT|850|ENTERGY TEX INC MTG BD 7.875 S|29.10
20110926|293712105|EFSC|65|ENTERPRISE FINANCIAL SERVICES |12.84
20110926|293792107|EPD|95285|ENTERPRISE PRODS PARTNERS LP|40.60
20110926|29380T501|EPRPRD|700|ENTERTAINMENT PROPERTIES TRUST|24.98
20110926|29380T600|EPRPRE|2313|Entertainment Properties Trust|26.43
20110926|29382T103|EARI|1059|ENTERTAINMENT ARTS RESH INC CO|0.09
20110926|29384R105|ENTR|9806|ENTROPIC COMMUNICATIONS INC CO|4.03
20110926|293904108|ENZN|2777|ENZON PHARMACEUTICALS INC|7.62
20110926|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110926|29408B102|ERTEY|175|Environmental Recycling Techno|0.36
20110926|294081104|EIHC|5000|ENVIRONMENTAL INFRASTRUCTURE H|0.02
20110926|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20110926|29413Q102|EVSI|7289|ENVISION SOLAR INTL INC COM ST|0.31
20110926|29413V200|EPAZ|1000|EPAZZ, INC. COMMON STOCK|0.05
20110926|294264304|EPCT|10335|EPICEPT CORPORATIO;COM USD0.00|0.34
20110926|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110926|29428R103|EPHC|984|EPOCH HOLDING CORP|14.91
20110926|29444U502|EQIX|5349|EQUINIX INC|89.97
20110926|294752100|EQY|2676|EQUITY ONE INC|15.47
20110926|29476L784|EQRPRN|325|EQUITY RESIDENTIAL DEP SHS REP|24.93
20110926|294821608|ERIC|4645|ERICSSON LM TEL CO ADR CL-B|9.49
20110926|296036304|EBKDY|2|Erste Group Bank AG Sponsored |11.60
20110926|296056104|ESCA|4|ESCALADE INC|4.80
20110926|296074305|ESMC|3659|ESCALON MEDICAL CORP|1.30
20110926|29666V204|ESPGY|159101|ESPRIT HOLDINGS LTD-HKD SPONSO|2.11
20110926|297187106|ESSX|383|ESSEX RENTAL CORP. COMMON STOC|3.02
20110926|297319105|ECPCY|60|ESTACIO PARTICIPACOES SA SPON |0.01
20110926|297425100|ESL|1092|ESTERLINE TECHNOLOGIES CORP|53.09
20110926|29758X100|CSRFF|443|ESTRELLA GOLD CORP COM STK|0.73
20110926|297602104|ETH|1304|ETHAN ALLEN INTERIORS INC|13.82
20110926|298736109|EEFT|285|EURONET WORLDWIDE INC|15.90
20110926|298774100|EGFDF|714|EUROPEAN GOLDFIELDS LTD|9.49
20110926|298796103|EUOT|10000000|EUROTECH LTD|.
20110926|299000109|EVDR|1845|EVADER INC|.
20110926|299707109|EVCA|23356|EVCARCO INC COMMON STOCK|.
20110926|29977A105|EVR|354|EVERCORE PARTNERS INC. CL-A CO|23.37
20110926|29980R202|REPRB|159|EVEREST RE CAP TR II 6.20% TR |23.99
20110926|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110926|30024B203|EEE|8648|EVERGREEN ENERGY INC NEW COM S|0.93
20110926|30049A107|EPM|5609|EVOLUTION PETROLEUM CORP COM|6.78
20110926|30050D107|EVOGF|14970|EVOLVING GOLD CORP|0.43
20110926|30063P105|EXAS|1406|EXACT SCIENCES CORPORATION|6.64
20110926|30064E109|EXAC|746|EXACTECH INC|13.75
20110926|30066A105|EXAM|148|EXAMWORKS GROUP INC COM STK (D|10.07
20110926|30068C109|EXL|960|EXCEL TRUST , INC COM STK|10.21
20110926|30069C108|EXLLF|4921|EXCELLON RESOURCES INC (F)|0.54
20110926|301227203|EXSR|500|EXCHANGE BK SANTA ROSA CAL|43.90
20110926|30161N101|EXC|9948|EXELON CORPORATION|42.43
20110926|30161Q104|EXEL|2832|EXELIXIS INC|6.19
20110926|302073101|EXTO|1769|EXIT ONLY INC|.
20110926|302081104|EXLS|2157|EXLSERVICE HOLDINGS, INC. COM |22.38
20110926|30212P105|EXPE|6018|EXPEDIA, INC.|27.17
20110926|30213P104|EORBF|10990|EXPLORATION ORBITE VSPA INC CL|1.85
20110926|302130109|EXPD|38446|EXPEDITORS INTL OF WASH INC|40.45
20110926|30215C101|EXPGY|3403|Experian Plc Sponsored ADR (UK|10.73
20110926|30215D109|EXSFF|9506|EXPLOR RESOURCES INC|0.34
20110926|302182100|ESRX|8026|EXPRESS SCRIPTS INC COMMON|38.71
20110926|30225W204|EENIE|100|Exterra Energy Inc. New Common|0.11
20110926|30225X103|EXH|25050|EXTERRAN HOLDINGS, INC|8.21
20110926|302251103|EXETF|1900|EXTENDICARE REAL ESTATE INVT T|6.91
20110926|30227B109|XG|3100|EXTORRE GOLD MINES LTD. ORDINA|7.54
20110926|302301106|EZPW|804|EZCORP INC CL-A|29.76
20110926|30231G102|XOM|155553|EXXON MOBIL CORPORATION|69.31
20110926|30241L109|FEIC|702|FEI COMPANY|29.37
20110926|302445101|FLIR|8124|FLIR SYSTEMS INC|25.48
20110926|30249U101|FTI|388|FMC TECHNOLOGIES INC|38.72
20110926|302491303|FMC|1469|FMC CORP NEW|68.83
20110926|30250C107|FBCD|347535|FBC HOLDING, INC. COMMON STOCK|0.01
20110926|302520101|FNB|16621|F N B CORP (PA)|8.20
20110926|30257V207|NEEPRC|286|FPL GROUP CAP TR I PFD TR|25.77
20110926|302633102|FSII|1867|FSI INTERNATIONAL INC|1.81
20110926|302693106|FXCM|534|FXCM INC CL A COM STK (DE)|12.85
20110926|302941109|FCN|3692|FTI CONSULTING INC|35.93
20110926|30304T106|FSG|1156|FACTORSHARES 2X GOLD BULL/S&P |38.20
20110926|303075105|FDS|2118|FACTSET RESEARCH SYSTEMS INC|90.62
20110926|303726103|FCS|14442|FAIRCHILD SEMICONDUCTOR INTL I|11.77
20110926|305560104|FRCMQ|6838351|FAIRPOINT COMMUNICATIONS INC. |.
20110926|305560302|FRP|98|FAIRPOINT COMMUNICATIONS INC. |5.32
20110926|306071101|FOLGF|94108|FALCON OIL & GAS LTD|0.12
20110926|307000109|FDO|875|FAMILY DOLLAR STORES|54.64
20110926|307068106|DAVE|1511|FAMOUS DAVES OF AMERICA|8.81
20110926|307305102|FANUY|2389|FANUC CORPORATION UNSPONSORED |23.67
20110926|307675108|FARM|2127|FARMER BROTHERS CO|5.00
20110926|30779N105|FMAO|300|FARMERS & MERCHANTS BANCORP IN|17.30
20110926|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110926|31188H101|FRCOY|50|Fast Retailing Co Ltd Unsponso|18.06
20110926|311900104|FAST|21619|FASTENAL CO|34.45
20110926|313400301|FMCC|6717|FREDDIE MAC D/B/A VOTING|0.27
20110926|313400624|FMCKJ|15000|FREDDIE MAC FIXED FLG RT NON C|2.04
20110926|313400640|FMCKI|500|FEDERAL HOME LOAN MORTGAGE COR|1.50
20110926|313586109|FNMA|9421|FANNIE MAE|0.26
20110926|313586752|FNMAS|1420|FEDERAL NATIONAL MORTGAGE ASSO|1.90
20110926|313747206|FRT|641|FEDERAL REALTY INVEST TR SBI|84.41
20110926|314162108|FTT|3056|FEDERATED ENHANCED TREAS INCM |15.27
20110926|314211103|FII|7974|FEDERATED INVESTORS INC CL B|17.29
20110926|31423M105|FPT|2509|FEDERATED PREMIER INTERMED MUN|13.40
20110926|31428X106|FDX|10241|FEDEX CORPORATION|67.30
20110926|31429Y103|ADY|6031|FEIHE INTERNATIONAL INC (UT)|5.12
20110926|314462102|FHCO|12446|FEMALE HEALTH CO. (THE)|4.07
20110926|315293100|FGP|17614|FERRELLGAS PARTNERS LP COM UTS|20.91
20110926|315621862|FIAZY|300|FIAT SPA NEW ADS REP 1 SVGS SH|3.74
20110926|315621888|FIATY|2816|FIAT SPA NEW ADS REP 1 ORD SH |5.41
20110926|31567R209|FTWR|1985|FIBERTOWER CORPORATION COM|1.03
20110926|315721100|FCSC|23345|FIBROCELL SCIENCE INC COMMON S|0.51
20110926|31647Q106|FMO|339|FIDUCIARY/CLAYMORE MLP OPPORTU|19.21
20110926|316500107|FDUS|811|FIDUS INVT CORP|11.51
20110926|316773100|FITB|6467|FIFTH THIRD BANCORP (OHIO)|9.84
20110926|316816107|CRMB|462|57TH ST GEN ACQUISITION CORP C|3.74
20110926|316827104|JOBS|122|51JOB INC (ADR)|46.84
20110926|317485100|FNGN|3266|FINANCIAL ENGINES INC COM STK |18.06
20110926|31787A507|FNSR|4495|FINISAR CORP NEW COM STK (DE) |19.56
20110926|317923100|FINL|1974|FINISH LINE INC CL-A|20.34
20110926|318071404|FINGF|1|FINNING INTL INC|19.27
20110926|31849P104|MXN|22|FIRST AMERICAN MINNESOTA MUNI |15.06
20110926|31866P102|FNLC|2763|FIRST BANCORP INC COM STK (ME)|12.77
20110926|318672706|FBP|6516|FIRST BANCORP COM STK NEW (PR)|2.93
20110926|318910106|FBNC|87|FIRST BANCORP (TROY N.C)|9.61
20110926|319383105|BUSE|1425|FIRST BUSEY CORP|4.27
20110926|31942D107|FCFS|788|FIRST CASH FINANCIAL SVCS INC |44.46
20110926|31946M103|FCNCA|981|FIRST CITIZENS BKCSHARES CL-A |140.77
20110926|319829107|FCF|28113|FIRST COMMONWEALTH FINL CORP|3.72
20110926|319835104|FCCO|122|FIRST COMMUNITY CORP (SC)|5.71
20110926|320050107|FCWT|7101|FIRST COWETA BANK|.
20110926|32006W106|FDEF|10|FIRST DEFIANCE FINL CORP|13.18
20110926|32020F303|FFBH|810|FIRST FED BANCSHARES ARK INC C|5.75
20110926|32020R109|FFIN|3621|FIRST FINL BANKSHARES INC|26.24
20110926|320209109|FFBC|7100|FIRST FINANCIAL BANCORP (OH)|13.66
20110926|32022D108|FFKY|17|FIRST FINANCIAL SERVICE CORPOR|1.60
20110926|32022X104|FFIS|118|1st Financial Services Corpora|0.30
20110926|320517105|FHN|12075|FIRST HORIZON NATIONAL CORPORA|6.08
20110926|32055Y201|FIBK|224|FIRST INTST BANCSYSTEM INC CL |10.08
20110926|320744105|FMFC|138|FIRST M & F CORP|3.14
20110926|32076V103|AG|37807|FIRST MAJESTIC SILVER CORP ORD|16.93
20110926|320817109|FRME|8376|FIRST MERCHANTS CORP|6.97
20110926|320867104|FMBI|14317|FIRST MIDWEST BANCORP (DEL)|7.48
20110926|33582V108|FNFG|68|FIRST NIAGARA FINANCIAL GROUP |9.61
20110926|335925103|FNRN|100|FIRST NORTHERN COMMUNITY BANCP|4.60
20110926|33610F109|FPO|743|FIRST POTOMAC REALTY TRUST|12.78
20110926|33616C100|FRC|100|FIRST REP BK SAN FRANCISCO CAL|23.63
20110926|336312202|FSGID|6889|FIRST SECURITY GROUP, INC. NEW|2.86
20110926|336433107|FSLR|91951|FIRST SOLAR, INC. COM|70.24
20110926|336917109|FDL|7667|FIRST TR MORNINGSTAR DIVIDEND |15.80
20110926|337139109|FSPI|727|FIRST SURGICAL PARTNERS INC CO|2.20
20110926|33731K102|FEO|390|FIRST TRUST/ABERDEEN EMERGING |17.58
20110926|337318109|FFA|2681|FIRST TRUST ENHANCED EQUITY IN|10.23
20110926|337319107|FAM|6304|FIRST TRUST/ABERDEEN GLOBAL OP|16.42
20110926|33733B100|FIW|566|FIRST TR ISE WATER INDEX FD|18.47
20110926|33733E203|FBT|706|FIRST TRUST NYSE ARCA BIOTECHN|34.23
20110926|33733E401|QQXT|259|FIRST TR NASDAQ -100 EX-TECHNO|20.57
20110926|33733F101|FAD|58|FIRST TR MULTI CAP GROWTH ALPH|27.37
20110926|33733H107|BICK|475|FIRST TRUST ISE BICK INDEX FUN|22.59
20110926|33733J103|CU|1400|FIRST TRUST ISE GLOBAL COPPER |27.20
20110926|33733U108|FCT|4592|FIRST TR SR FLTG RT INCM FD II|12.84
20110926|33734G108|FRI|14524|FIRST TR S&P REIT INDEX FD|13.76
20110926|33734J102|FCG|1178|FIRST TR ISE REVERE NAT GAS IN|16.21
20110926|33734K109|FEX|527|FIRST TR LARGE CAP CORE ALPHDE|24.84
20110926|33734X101|FXD|893|FIRST TR EXCHANGE-TRADED FD|18.47
20110926|33734X119|FXG|10|FIRST TR EXCHANGE TRADED FIRST|22.37
20110926|33734X127|FXN|366653|FIRST TR EXCHANGE TRADED FD FI|17.06
20110926|33734X143|FXH|9998|FIRST TR EXCHANGE TRD FD HEALT|25.86
20110926|33734X176|FXL|8|FIRST TR EXCHANGE TRADED FD FI|18.88
20110926|33734X184|FXU|443|FIRST TR EXCHANGE TRADED FD UT|16.69
20110926|33734X192|SKYY|7867|FIRST TRUST ISE CLOUD COMPUTIN|16.10
20110926|337345102|QTEC|7880|FIRST TRUST NASDAQ 100 TECHNOL|22.40
20110926|337347108|FHI|10346|FIRST TRUST STRATEGIC HIGH INC|3.51
20110926|33735C106|FHO|156|FIRST TRUST STRATEGIC HIGH INC|4.12
20110926|33735J101|FTA|756|FIRST TR LARGE CAP VALUE|23.68
20110926|33735T109|FDD|845|FIRST TRUST STOXX EUROPEAN SEL|11.42
20110926|337353106|FHY|2536|FIRST TRUST STRATEGIC HIGH INC|4.70
20110926|33736N101|FFR|84|FIRST TR EPRA/NAREIT DEVEL MKT|30.28
20110926|33736Q104|QABA|60|FIRST TRUST NASDAQ ABA COMMUNI|19.04
20110926|33737J109|FPA|97|FIRST TRUST ASIA PACIFIC EX-JA|22.29
20110926|33737J117|FEP|100|FIRST TRUST EUROPE ALPHADEX FU|20.31
20110926|33737J125|FLN|34|FIRST TRUST LATIN AMERICA ALPH|22.40
20110926|33737J133|FBZ|74|FIRST TRUST BRAZIL ALPHADEX FU|21.72
20110926|33737J174|FDT|1570|FIRST TRUST DEVELOPED MARKETS |37.23
20110926|33737J182|FEM|790|FIRST TRUST EMERGING MARKETS A|21.99
20110926|33737M102|FNY|1022|FIRST TRUST MID CAP GROWTH ALP|17.08
20110926|33737M201|FNK|1312|FIRST TRUST MID CAP VALUE ALPH|16.04
20110926|33737M409|FYT|551|FIRST TRUST SMALL CAP|16.38
20110926|33738E109|FSD|277|FIRST TRUST HIGH INCOME LONG/S|15.49
20110926|33741H107|FUNC|47|FIRST UNITED CORP|3.75
20110926|33761N109|FSRV|200|FIRSTSERVICE CORP (F) VTG|27.21
20110926|337756209|FSCI|979|FISHER COMMUNICATIONS INC|22.76
20110926|337915102|FMER|8187|FIRSTMERIT CORP|10.54
20110926|337930507|FBC|17600|FLAGSTAR BANCORP INC|0.49
20110926|338125107|FSSIF|11515|FISSION ENERGY CORP COM (CANAD|0.70
20110926|338478100|FFC|418|FLAHERTY & CRUMRINE/CLAYMORE P|16.92
20110926|33848E106|PFO|1031|FLAHERTY & CRUMRINE PFD INCM O|10.59
20110926|338488109|FLML|10060|FLAMEL TECHNOLOGIES SA ADR|4.87
20110926|338517105|BDL|100|FLANIGANS ENTERPRISES|7.65
20110926|33889X203|FBFPRM|271|FLEET CAPITAL TRUST VIII PFD|21.83
20110926|33889Y201|FBFPRN|7|FLEET CAP TST IX 6% TRUPS|20.23
20110926|339007106|FLMG|100|FLEET MGMT SOLUTIONS INC COM S|0.05
20110926|33938T104|FSI|2505|FLEXIBLE SOLUTIONS INT'L INC|2.45
20110926|33938W206|FLXT|7400|FLEXPOINT SENSOR SYSTEMS INC N|0.16
20110926|343389102|FTK|6053|FLOTEK INDUSTRIES INC|4.52
20110926|343412102|FLR|982|FLUOR CORPORATION (NEW)|50.31
20110926|343468104|FLOW|109|FLOW INTL CORP|2.30
20110926|343498101|FLO|11629|FLOWER FOODS INC|18.65
20110926|34354P105|FLS|160|FLOWSERVE CORP|74.64
20110926|34385P108|FLDM|922|FLUIDIGM CORP (DELAWARE)|14.50
20110926|34415V109|FMCN|33120|FOCUS MEDIA HOLDING LTD SPON A|26.72
20110926|34416W502|FMU|1770|FOCUSSHARES TR MORNINGSTAR US |21.53
20110926|34416W700|FMM|1|FOCUSSHARES TR MORNINGSTAR MID|20.87
20110926|34416W775|FUI|1387|FOCUSSHARES TR MORNINGSTAR UTI|26.11
20110926|34416W783|FTQ|740|FOCUSSHARES TR MORNINGSTAR TEC|22.39
20110926|34416W791|FRL|300|FOCUSSHARES TR MORNINGSTAR REA|22.33
20110926|34416W833|FFL|200|FOCUSSHARES TR MORNINGSTAR FIN|17.92
20110926|34416W841|FEG|2565|FOCUSSHARES TR MORNINGSTAR ENE|18.99
20110926|34416W858|FCD|102|FOCUSSHARES TR MORNINGSTAR CON|24.99
20110926|34416W882|FBM|287|FOCUSSHARES TR MORNINGSTAR BAS|18.32
20110926|344419106|FMX|20850|FOMENTO ECONOMICO|62.69
20110926|344437405|FONR|2012|FONARD CORPORATION COM|1.75
20110926|344849104|FL|12927|FOOT LOCKER INC;COM USD0.01|21.23
20110926|34512L103|FTEG|46491|FOR THE EARTH CORPORATION. COM|.
20110926|345143101|FES|17093|FORBES ENERGY SVCS LTD COM (TX|7.09
20110926|345196109|FORC|1500|Force Energy Corp.|0.04
20110926|345370852|FPRA|5565|FORD MOTOR CO 7.50% NTS 6/10/4|25.96
20110926|345370860|F|33663|FORD MOTOR CO;COM STK USD0.01 |9.86
20110926|345409106|FOVSY|364|FORD OTOMOTIV SANAYI A S UNSPN|37.50
20110926|345550107|FCEA|100|FOREST CITY ENTERPRISES CL-A|11.12
20110926|345550305|FCEB|100|FOREST CITY ENTERPRISES CL-B|11.15
20110926|345838106|FRX|7097|FOREST LABORATORIES INC|30.87
20110926|346091705|FST|21380|FOREST OIL CORPORATION|14.91
20110926|34630A104|FVRG|2497|ForeverGreen Worldwide Corp. C|0.15
20110926|346563109|FORR|1296|FORRESTER RESEARCH INC|32.79
20110926|347200107|FDI|2569|FORT DEARBORN INCOME SECS|16.12
20110926|34954W104|FRF|86|FORTEGRA FINL CORP COM STK (DE|5.06
20110926|34959A107|FSUMY|22|Fortescue Metal Group Ltd Unsp|24.25
20110926|34959E109|FTNT|7|FORTINET INC COM STK (DE)|16.25
20110926|34959F106|FOJCY|788|Fortum OYJ Unsponsored ADR (Fi|4.66
20110926|349853101|FWRD|739|FORWARD AIR CORPORATION|25.21
20110926|349882100|FOSL|2822|FOSSIL INC|94.19
20110926|349915108|FSM|887|FORTUNA SILVER MINES, INC.|5.55
20110926|350060109|FSTR|473|FOSTER L B CO|21.61
20110926|350258307|FBRWY|122381|FOSTERS GR LTD ADR-NEW|5.15
20110926|35089W109|FRBE|334|FOUR RIVER BIOENERGY INC. COMM|0.14
20110926|35137T108|FXCB|564|FOX CHASE BANCORP INC COM STK |12.31
20110926|351465208|FXPT|449330|FOX PETROLEUM INC. NEW COMMON |0.03
20110926|351680202|CHEP|1211|QUANTSHARES US MKT NEUTRAL VAL|24.80
20110926|351680301|BTAH|1101|QUANTHARES US MKT NEUTRAL BETA|23.96
20110926|351680509|QLT|100|QUANTSHARES US MARKET NEUTRAL |25.34
20110926|351680608|NOMO|2554|QUANTSHARES US MKT NEUTRAL ANT|25.29
20110926|351680707|BTAL|2000|QUANTSHARES US MKT NEUTRAL ANT|25.70
20110926|35177Q105|FTE|3393|FRANCE TELECOM ADS(RP 1 ORD FF|15.68
20110926|351858105|FNV|2171|FRANCO NEV CORP COMMON (CANADA|37.69
20110926|354613101|BEN|29|FRANKLIN RESOURCES|98.76
20110926|35472T101|FTF|2744|FRANKLIN TEMPLETON LTD DUR INC|12.92
20110926|355145103|FT|2881|FRANKLIN UNIVERSAL TRUST SH BE|6.27
20110926|35582T108|FOH|2749|FREDERICKS HOLLYWOOD GROUP INC|0.61
20110926|356108100|FRED|7980|FREDS INC CL-A|10.86
20110926|35637N205|FDMF|15178|FREEDOM ENERGY HOLDINGS, INC. |.
20110926|356500108|FRHLF|445|FREEHOLD ROYALTY LTD ORDINARY |15.82
20110926|35671D857|FCX|8756|FREEPORT-MCMORAN COPPER & GOLD|32.37
20110926|357023100|RAIL|2390|FREIGHTCAR AMERICA, INC|15.11
20110926|358029106|FMS|902|FRESENIUS MED CARE AG & CO. KG|67.99
20110926|35804H106|TFM|1784|THE FRESH MARKET, INC COM STK |36.34
20110926|358453306|FFN|100|FRIENDFINDER NETWORKS INC COM |2.25
20110926|35904X209|FRNV|2|FRONTERA INVESTMENT, INC.|0.30
20110926|35906A108|FTR|10011|FRONTIER COMMUNICATIONS CORPOR|6.28
20110926|35952H106|FCEL|12352|FUELCELL ENERGY INC|1.01
20110926|35952W103|FSYS|36503|FUEL SYSTEMS SOLUTIONS INC COM|18.62
20110926|359523107|FTEK|1607|FUEL TECH, INC. COMMON STK|5.85
20110926|35958N107|FUJIY|530|FUJI FILM HOLDINGS ADR 2 ORD|23.45
20110926|359694106|FUL|2787|FULLER H B CO|18.08
20110926|360271100|FULT|19179|FULTON FINL CORP|7.78
20110926|36077F108|FNCX|94|FUNCTION (X), INC. COMMON STOC|6.00
20110926|360921100|FBN|2057|FURNITURE BRANDS INT'L INC|2.01
20110926|36102A207|FUQI|693|FUQI INTERNATIONAL INC COM|2.77
20110926|361086101|FRM|998|FURMANITE CORPORATION COM|5.16
20110926|36112J107|FIO|119987|FUSION-IO INC COM|17.55
20110926|36113E107|FSIN|435|FUSHI COPPERWELD INC COM STK|5.42
20110926|36116M106|FF|4292|FUTUREFUEL CORP COM STK|10.82
20110926|361570104|GDL|640|GDL FUND, THE COM SHS OF BEN I|11.95
20110926|361652209|GFIG|2857|GFI GROUP INC|3.99
20110926|361793201|GLGL|616|GLG LIFE TECH CORP COMMON SHAR|3.86
20110926|36186C202|GMA|212|GMAC LLC 7.30% PUB INCM NTS PI|20.48
20110926|36186C301|GJM|675|GMAC LLC 7.35% NTS DUE 8/08/20|20.71
20110926|36186C509|GOM|371|GMAC LLC 7.375% NTS DUE 12/16/|20.56
20110926|36191G107|GNC|2078|GNC HLDGS INC|21.23
20110926|36191J101|GSVC|17509|GSV CAP CORP COM STK (MD)|14.31
20110926|36191U106|GTAT|60110|GT ADVANCED TECHNOLOGIES INC C|7.80
20110926|361970106|GBRRF|907|GABRIEL RESOURCES LTD|6.24
20110926|36227K106|GVP|258|GSE SYSTEMS INC|1.70
20110926|36237H101|GIII|3143|G-III APPAREL GROUP LTD|23.09
20110926|362397101|GAB|22300|GABELLI EQUITY TRUST INC|4.82
20110926|362397705|GABPRD|300|THE GABELLI EQUITY TRUST INC 5|25.39
20110926|362397804|GABPRF|1724|Gabelli Equity Trust, Inc. (Th|25.43
20110926|36240A101|GUT|1148|GABELLI UTILITY TRUST|6.82
20110926|36240A200|GUTPRA|75|GABELLI UTILITY TST(THE) 5.625|25.33
20110926|36242H104|GDV|5513|GABELLI DIVIDEND & INCOME TRUS|13.86
20110926|36242L105|GLU|3687|GABELLI GLOBAL UTILITY & INCOM|19.04
20110926|36244N109|GGN|864|GABELLI GLOBAL GOLD, NATURAL R|15.15
20110926|36246K103|GRX|104|THE GABELLI HEALTHCARE & WELLN|6.65
20110926|36246K202|GRXPRA|3307|GABELLI HEALTHCARE & WELLNESS |27.22
20110926|362607301|GFA|5714|GAFISA S.A. SPONSORED ADR REPS|6.43
20110926|36293V200|GOIG|176331|GOIP GLOBAL INC COMMON STOCK N|.
20110926|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|16.15
20110926|36318P105|GLXZ|2093|GALAXY GAMING INC COM ST NEW (|0.22
20110926|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110926|363225103|GALT|42102|GALECTIN THERAPEUTICS INC. COM|0.88
20110926|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110926|364097105|GLPEY|633|Galp Energia, SA, Lisboa Unspo|9.05
20110926|36467W109|GME|2708|GAMESTOP CORP (HLDG CO) CL A|22.51
20110926|364730101|GCI|3839|GANNETT CO INC|9.09
20110926|364760108|GPS|14950|GAP INC (THE)|16.31
20110926|365558105|GDI|3259|GARDNER DENVER,INC|65.36
20110926|366651107|IT|10520|GARTNER INC COM STK|35.57
20110926|367205200|GASNY|1473|Gas Natural Sdg Sa Unsponsored|3.23
20110926|367299203|GST|591|GASTAR EXPLORATION LTD (NEW)|3.47
20110926|367905106|GET|1601|GAYLORD ENTERTAINMENT CO(NEW) |19.20
20110926|368287207|OGZPY|39|GAZPROM;ADR REP 4 ORD RUB5 REG|9.44
20110926|36829G107|GZPFY|44|GAZPROM NEFT;LEVEL 1 ADR REPR |17.42
20110926|36847Q103|GELYY|857|GEELY AUTOMOBILE HOLDING LTD U|4.41
20110926|368537106|GLTC|9900|GELTECH SOLUTIONS, INC. COMMON|0.75
20110926|36866T103|GPRO|2177|GEN-PROBE INC NEW|60.18
20110926|368682100|GY|2513|GENCORP INC.|3.89
20110926|368802104|GAM|1766|GENERAL AMERICAN INVS INC|23.05
20110926|369385109|GNCMA|600|GENERAL COMMUNICATION INC CL-A|7.79
20110926|369550108|GD|1332|GENERAL DYNAMICS CORP|55.92
20110926|369604103|GE|16010|GEN ELEC CO;COM USD0.06|15.21
20110926|369622451|GEJ|603|GENERAL ELECTRIC CAPITAL CORP |25.52
20110926|369622469|GEG|101|GENERAL ELECTRIC CAP CORP NTS |25.32
20110926|369622493|GED|2367|GENERAL ELECTRIC CAP CORP 5.87|25.25
20110926|369622519|GEC|1828|GENERAL ELEC CAP CORP 6.10% PU|25.29
20110926|369622527|GEA|4139|GENERAL ELECTRIC CAPITAL CORP |25.77
20110926|369822101|GFN|655|GENERAL FINANCE CORP|2.95
20110926|370334104|GIS|91274|GENERAL MILLS INC|38.87
20110926|370373102|GMO|77967|GENERAL MOLY INC COM (DE)|2.94
20110926|37045V100|GM|1132|GENERAL MOTORS COMPANY COM STK|21.00
20110926|37045V118|GMWSA|1714|GENERAL MOTORS COMPANY WARRANT|12.49
20110926|37045V126|GMWSB|2518|GENERAL MOTORS COMPANY WARRANT|8.61
20110926|37045V209|GMPRB|298|GENERAL MTRS CO JR PFD CONV SE|35.65
20110926|371485103|GNBT|8807|GENEREX BIOTECHNOLOGY CORP|0.10
20110926|371532102|GCO|858|GENESCO INC|49.83
20110926|37182R102|GNBP|1143|GENESIS BIOPHARMA INC COM STK |0.97
20110926|37185R109|GENE|3354|GENETIC TECHS LTD|4.81
20110926|371901109|GNTX|15199|GENTEX CORP|23.61
20110926|372309104|GNMK|854|GENMARK DIAGNOSTICS INC COM ST|6.00
20110926|372310102|GENM|68094|Genmed Holding Corp. Common St|0.03
20110926|37244C101|GHDX|385|GENOMIC HEALTH INC|20.05
20110926|37244E107|GEN|301228|GENON ENERGY INC COM STK (DE) |2.79
20110926|37246C307|GNVC|1268|GENVEC INC COM STK (DE)|2.85
20110926|372460105|GPC|55|GENUINE PARTS CO|49.41
20110926|37247A102|GTIV|2581|GENTIVA HEALTH SERVICES INC|5.39
20110926|372476101|GEOI|3764|GEORESOURCES INC|19.30
20110926|37248H304|GPR|500|GEOPETRO RESOURCES CO|0.35
20110926|372481101|GFME|3584|GEORGE FOREMAN ENTERPRISES, IN|0.47
20110926|37250B104|GENT|958|GENTIUM SPA ADS|6.19
20110926|37251J106|GPLS|15731|GEOPULSE EXPLORATIONS INC. COM|0.15
20110926|37251V109|GMALY|202|GENTING MALAYSIA BERHAD SPONSO|25.47
20110926|373334457|GAT|7641|Georgia Power Company Sr Nt Se|30.75
20110926|373334465|GAR|1345|GEORGIA POWER CO SER 2007D SR |27.50
20110926|373334473|GPEPRA|2881|GEORGIA POWER CO 6 1/8% SER CL|26.86
20110926|373737105|GGB|1377|GERDAU S.A. ADS (REPTG 1 PREF |7.62
20110926|374163103|GERN|436|GERON CORP|2.23
20110926|37426X105|GTRL|83855|GET REAL USA, INC.|0.03
20110926|374396109|GEVO|334|GEVO INC|6.72
20110926|374511103|GA|203271|GIANT INTERACTIVE GROUP INC AD|3.51
20110926|375916103|GIL|1|GILDAN ACTIVEWEAR COM SHS|26.38
20110926|37637Q105|GBCI|5778|GLACIER BANCORP INC|9.23
20110926|376535100|GLAD|775|GLADSTONE CAPITAL CORPORATION |7.32
20110926|376536306|GOODO|100|GLADSTONE COMMERCIAL CORP 7.5%|23.45
20110926|377316104|GLT|2559|GLATFELTER|13.25
20110926|37733W105|GSK|19880|GLAXOSMITHKLINE PLC ADS|40.67
20110926|378967103|GCA|7558|GLOBAL CASH ACCESS HOLDINGS, I|2.61
20110926|379302300|GRTPRF|283|GIMCHER REALTY TR 8.75% SER F |24.77
20110926|37933G108|GHI|1460|GLOBAL HIGH INCOME FUND INC.|13.10
20110926|379336100|GLBL|1500|GLOBAL INDS LTD|7.84
20110926|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110926|37940G109|GSB|600|GLOBALSCAPE INC|1.50
20110926|37940U108|GEPT|1400|GLOBAL E-POINT INC|0.03
20110926|37940X102|GPN|469|GLOBAL PAYMENTS INC|39.96
20110926|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110926|37944L104|GBAMF|43699|GLOBAL ALUMINA CORP (CDA)|0.84
20110926|37946Q101|GPRM|500|GLOBAL PARI- MUTUEL SERVICES, |0.28
20110926|37946R109|GLP|1268|GLOBAL PARTNERS LP COM UTS REP|19.70
20110926|37946S107|GGS|383|GLOBAL GEOPHYSICAL SERVICES, I|7.35
20110926|37947B103|GNET|48615|GLOBAL TRAFFIC NETWORK INC COM|13.91
20110926|37949V107|GBIQ|1000|GLOBAL BIOTECH CORPORATION (CA|0.01
20110926|37950A109|GLEC|7113|GLOBAL ECOLOGY CORPORATION COM|.
20110926|37950E200|GXG|16528|GLOBAL X FTSE COLOMBIA 20 ETF |18.36
20110926|37950E408|CHIQ|16|GLOBAL X CHINA CONSUMER ETF|13.98
20110926|37950E531|VROM|545|GLOBAL X AUTO ETF|11.05
20110926|37950E606|CHIX|941|GLOBAL X CHINA FINANCIALS ETF |8.96
20110926|37950E614|GGGG|1406|GLOBAL X FDS PURE GOLD MINERS |14.02
20110926|37950E655|AND|766|GLOBAL X FUNDS GLOBAL X FTSE A|11.99
20110926|37950E663|EMGX|10|GLOBAL X RUSSELL EMERGING MARK|18.53
20110926|37950E739|GLDX|1048|GLOBAL X GOLD EXPLORERS ETF|12.64
20110926|37950E747|NORW|4425|GLOBAL X FTSE NORWAY 30 ETF|11.79
20110926|37950E754|URA|1226|GLOBAL X URANIUM ETF|8.41
20110926|37950E846|BRAQ|79880|GLOBAL X BRAZIL CONSURMER ETF |14.55
20110926|37950E853|SIL|600|GLOBAL X SILVER MINERS ETF|21.86
20110926|37950E879|CHIM|43|GLOBAL X FDS GLOBAL X CHINA MA|8.16
20110926|37950U204|BOCLD|2|GLOBAL NUTECH INC COM NEW|0.20
20110926|37954N206|GSM|420|GLOBE SPECIALTY METALS INC COM|14.67
20110926|37956X103|GCOM|943|GLOBECOMM SYSTEMS INC|13.09
20110926|37958H106|GBTR|2847|GLOBETRAC INC|0.17
20110926|379890106|GLUU|440|GLU MOBILE INC COM STK (DE)|2.87
20110926|37990W103|GHLV|16944|GLOBAL HEALTH VENTURES INC. CO|0.02
20110926|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110926|38011M108|GMXR|52536|GMX RESOURCES INC|1.99
20110926|38045R107|GOL|19913|GOL LINHAS AEREAS INTELIGENTES|6.18
20110926|38059T106|GFI|638147|GOLD FIELDS LTD SPONS ADR|15.82
20110926|38068T105|GORO|20707|GOLD RESOURCE CORPORATION COM |18.47
20110926|38076R109|GBKVF|29900|GOLDBROOK VENTURES INC|0.23
20110926|380787200|GARPY|1896|Golden Agri-Resources Limited |49.45
20110926|380956409|GG|13408|GOLDCORP INC.|45.61
20110926|380961300|MYNG|1864|GOLDEN EAGLE INTL INC NEW COM |0.12
20110926|381010107|GLDC|523|GOLDEN ENTERPRISES|3.28
20110926|381119106|AUMN|1807|Golden Minerals Co. Common Sto|8.70
20110926|381149103|GPXM|1488|GOLDEN PHOENIX MINERALS|0.09
20110926|38119T104|GSS|56580|GOLDEN STAR RESOURCES LTD|1.85
20110926|38121P108|GTAGF|2500|GOLDEN TAG RES LTD|0.32
20110926|381229202|GVDI|193708|GOLDEN VY DEV INC COM STK (WY)|.
20110926|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110926|38143Y665|GSPRA|9954|GOLDMAN SACHS GROUP INC DEP SH|18.42
20110926|381431105|GRMC|166|GOLDRICH MINING COMPANY COMMON|0.22
20110926|38144G804|GSPRD|98|GOLDMAN SACHS GROUP, INC (THE)|18.44
20110926|38144L852|GSC|1331|GOLDMAN SACHS GRP INC INDEX LK|46.01
20110926|38144X609|GSPRC|200|GOLDMAN SACHS GRP INC (THE) DE|18.79
20110926|38145J104|GMEX|1200|GoldMountain Exploration Corpo|0.01
20110926|38145X111|GSF|14759|GOLDMAN SACHS GROUP INC 6.125%|24.64
20110926|381454107|GSDC|262356|GOLDSANDS DEV CO COM STK (DE) |0.07
20110926|38168Y103|GOLF|1989|GOLFSMITH INTERNATIONAL HOLDIN|2.97
20110926|382388106|GR|22793|GOODRICH CORP|121.75
20110926|382410405|GDP|7046|GOODRICH PETROLEUM CORP(NEW)|12.82
20110926|382550101|GT|9381|GOODYEAR TIRE&RUBR;COM NPV|9.86
20110926|382550309|GTPRA|2274|GOODYEAR TIRE & RUBR CO PFD CO|38.16
20110926|38269P100|GMAN|365|GORDMANS STORES, INC COM STK|11.79
20110926|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110926|38376A103|GOV|759|GOVERNMENT PPTYS INCOME TR COM|21.04
20110926|38388F108|GRA|282|GRACE(W.R.)& CO(NEW)|33.43
20110926|384109104|GGG|3006|GRACO INC|34.13
20110926|384313102|GTI|54316|GRAFTECH INTERNATIONAL LTD|12.80
20110926|38526M106|LOPE|1551|GRAND CANYON ED INC COM STK (D|15.31
20110926|38610P106|GPGD|899358|Grand Pacaraima Gold Corporati|.
20110926|387328107|GVA|1690|GRANITE CONSTRUCTION INC|18.30
20110926|388689101|GPK|2840|GRAPHIC PACKING HOLDING COMPAN|3.59
20110926|388902108|GYDRF|50200|GRAYED RESOURCE CORP (F)|2.53
20110926|38911N107|GRVY|1380|GRAVITY CO, LTD AMERCIAN DEPOS|1.25
20110926|389465303|GRMH|72|GRAYMARK HEALTHCARE INC|1.14
20110926|38983A108|SRBL|150|GREAT AMERN ENG INC COM STK (D|0.95
20110926|390064103|GAPTQ|87442|GREAT ATLANTIC & PAC TEA|0.16
20110926|390124105|GBG|132032|GREAT BASIN GOLD LTD|1.77
20110926|390528107|GFLB|3332|Great Florida Bank (FL) Class |0.32
20110926|390905107|GSBC|29|GREAT SOUTHERN BANCORP INC|16.11
20110926|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110926|391064102|GNI|5819|GREAT NORTH IRON ORE CTFBIN|110.00
20110926|39115V101|GPL|21365|GREAT PANTHER SILVER LIMITED O|2.75
20110926|391164209|GXPPRA|125|GREAT PLAINS EGY 3.80% PFD|80.25
20110926|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|80.00
20110926|391164506|GXPPRE|160|GREAT PLAINS EGY 4.50% PFD|87.00
20110926|39141Y103|GWMGF|33000|GREAT WESTERN MINERALS GROUP L|0.67
20110926|39153L106|GB|701|GREATBATCH, INC|19.50
20110926|392483103|GOFPY|97|GREEK ORGANISATION FOOTBALL PR|5.15
20110926|39260A100|GACR|172|GREEN AUTOMOTIVE CO CORP COM S|1.32
20110926|39304D102|GDOT|84|GREEN DOT CORPORATION CL A COM|33.24
20110926|39304F107|CXTO|24500|GREEN EQUITY HOLDINGS, INC. CO|.
20110926|393122106|GMCR|14157|GREEN MOUNTAIN COFFEE ROASTER |104.26
20110926|393222104|GPRE|2466|GREEN PLAINS RENEWABLE ENERGY |9.37
20110926|39417P109|GCLL|6791|GREENCELL INC COM (FL)|0.79
20110926|394361208|GRNB|19207|GREENE BANCSHARES INC COM STK |1.33
20110926|395259104|GHL|836|GREENHILL & CO INC COM STK|29.17
20110926|39530R107|GRHU|5360|GREENHOUSE HOLDINGS INC COM ST|0.47
20110926|395379308|GMTI|760|GREENMAN TECHNOLOGIES INC|0.77
20110926|39677T106|GDGI|15005|GREENWAY DESIGN GRP INC COM ST|0.23
20110926|397624107|GEF|118|GREIF, INC. CL-A|43.60
20110926|39807A100|GLGI|18351|GREYSTONE LOGISTICS INC COM|0.08
20110926|39808Q104|GRPR|1655|GRID PETROLEUM CORPORATION COM|0.01
20110926|398433102|GFF|212|GRIFFON CORP|7.93
20110926|398905109|GPI|971|GROUP 1 AUTOMOTIVE,INC|35.50
20110926|39945C109|GIB|470|CGI GROUP INC CL A SUB SHS|17.60
20110926|399453109|GAPFF|5093|Groupe Aeroplan Inc Common Sha|11.35
20110926|399454107|GATA|1600|GROUPE ATHENA INC COM STK (NJ)|0.83
20110926|400095204|GBE|7037|GRUBB & ELLIS COMPANY (NEW)|0.55
20110926|40049J206|TV|884|GRUPO TELEVISA SA GDS (REPTG 5|18.59
20110926|400491106|SIM|2726|GRUPO SIMEC S.A.B. DE CV ADR|5.99
20110926|40050P109|GUZBY|3|GRUPO HERDEZ S A DE SPONS ADR |43.74
20110926|400506101|PAC|604|GRUPO AEROPORTUARIO DEL PACIFI|34.53
20110926|40051E202|ASR|660|GRUPO AEROPORT ADS (10 SR B)|49.56
20110926|40052G107|GYPH|98710|Gryphon Gold Corp Common Stock|0.26
20110926|40065W107|GSH|744|GUANGSHEN RAILWAY|15.26
20110926|40075T102|GBNK|38| GUARANTY BANCORP|1.15
20110926|40136T109|GUEXF|2941|GUARDIAN EXPLORATION INC.|0.06
20110926|401617105|GES|9460|GUESS ?,INC.|28.60
20110926|401664107|GBAB|617|GUGGENHEIM BUILD AMER BDS MANA|19.97
20110926|40167F101|GOF|422|GUGGENHEIM STRATEGIC OPPT FND |19.89
20110926|401692108|GUID|365|GUIDANCE SOFTWARE, INC. COM|6.29
20110926|402307102|GIFI|1279|GULF ISLAND FABRICATION INC|20.59
20110926|402479745|GUA|5174|GULF PWR CO|27.32
20110926|402479794|GUL|4493|GULF POWER CO PFD SER H|26.35
20110926|402580104|GLFE|7263|Gulf United Energy, Inc. Commo|0.29
20110926|402629208|GLF|246|GULFMARK OFFSHORE INC|36.06
20110926|402635304|GPOR|2955|GULFPORT ENERGY CORP|22.49
20110926|40330W205|GU|2274|GUSHAN ENVIRONMENTAL ENGY LTD |2.11
20110926|403527104|SHESF|6500|GUYANA FRONTIER MINING CORP OR|0.17
20110926|403530108|GUYFF|800|GUYANA GOLDFIELDS INC NEW (CAN|7.83
20110926|404035107|HNHI|148525|H & H IMPORTS INC. COMMON STOC|0.06
20110926|404052102|HQH|2383|H & Q HEALTHCARE FUND SBI|13.61
20110926|404053100|HQL|199|H & Q LIFE SCIENCES INVESTORS |10.61
20110926|40409T109|HADSY|4500|HBL - HADASIT BIO-HLDGS LTD|2.61
20110926|40412C101|HCA|3133|HCA HLDGS INC COM|19.46
20110926|404132102|HCC|2538|HCC INSURANCES HOLDINGS INC|26.18
20110926|40414L109|HCP|103242|HCP INC COM STK (MD)|35.15
20110926|40415F101|HDB|3282|HDFC BK LTD ADS (3 EQTY)|28.70
20110926|40424G108|HMNF|2|HMN FINL INC|2.02
20110926|40425J101|HMSY|1955|HMS HOLDINGS CORP|24.42
20110926|404251100|HNI|6597|HNI CORPORATION COM STK|18.27
20110926|40426A208|HQSM|3000|HQ Sustainable Maritime Indust|0.08
20110926|404275109|HRTPY|196|HRT PARTICIPACOES EM PETROLEO |4.69
20110926|40428H706|HBAPRD|345|HSBC USA INC DP(RP1/4 PFD SR D|21.79
20110926|40428H862|HBAPRH|300|HSBC USA, INC. DEP SH REP 1/40|23.24
20110926|40428H888|HBAPRG|49|HSBC USA INC DEP SHS REPSTG 1/|17.41
20110926|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|22.36
20110926|404280703|HCS|9939|HSBC HOLDINGS, PLC, PERPETUAL |25.80
20110926|404280802|HCSPRB|815|HSBC HLDGS PLC PERP SUB CAP SE|25.40
20110926|404303109|HSNI|4928|HSN INC COM STK (DE)|35.13
20110926|40431N203|HSWI|216|HSW INTERNATIONAL INC COM STK |2.65
20110926|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |89.35
20110926|405217100|HAIN|450|HAIN CELESTIAL GROUP INC.(THE)|30.89
20110926|40522E104|HRELY|195|Haier Electronics Group Co Ltd|35.70
20110926|40609P105|HNRG|3006|HALLADOR ENERGY COMP COM STK (|8.50
20110926|406216101|HAL|7428|HALLIBURTON CO COM|31.67
20110926|40624Q203|HALL|376|HALLMARK FINANCIAL SERVICES IN|6.90
20110926|410123103|JHS|2158|HANCOCK JOHN INCOME SECS TRUST|15.31
20110926|41013P749|HTY|1573|HANCOCK JOHN INVT TR TAX ADVAN|12.15
20110926|41013X106|HPF|240|JOHN|20.17
20110926|41021P103|HPS|226|JOHN HANCOCK PREFERRED INCOM F|16.41
20110926|410345102|HBI|8601|HANESBRANDS INC COM STK|25.75
20110926|410495105|HAFC|695|HANMI FINANCIAL CORP|0.86
20110926|411307101|HNSN|687|HANSEN MEDICAL, INC. COM|3.26
20110926|411310105|HANS|4072|HANSEN NATURAL CORP|87.81
20110926|41145W109|HRBN|816405|HARBIN ELEC INC|19.90
20110926|41150V103|HRBR|4625|HARBOR BIOSCIENCES INC COM STK|0.15
20110926|412822108|HOG|720|HARLEY DAVIDSON INC|33.89
20110926|413086109|HAR|500|HARMAN INT'L IND INC|30.40
20110926|413216300|HMY|7300|HARMONY GOLD MNG SP ADR-NEW|11.84
20110926|413833104|TINY|880|HARRIS AND HARRIS GROUP INC|3.56
20110926|413875105|HRS|5377|HARRIS CORP|35.54
20110926|415864107|HSC|7939|HARSCO CORP|19.47
20110926|41587B100|HWD|22|HARRY WINSTON DIAMOND CORPORAT|10.67
20110926|416515708|HIGPRA|5951|HARTFORD FINL SVC GRP INC DEP |19.39
20110926|416906105|HBIO|2418|HAVARD BIOSCIENCE INC|4.08
20110926|41754V103|HNR|22109|HARVEST NATURAL RESOURCES, INC|9.92
20110926|418365102|HAST|213|HASTINGS ENTERTAINMENT INC|2.78
20110926|41902R103|HTS|293|HATTERAS FINANCIAL CORP|25.59
20110926|419131107|HAUP|2730|HAUPPAUGE DIGITAL INC|1.29
20110926|419870100|HE|5787|HAWAIIAN ELECTRIC INDUSTRIES|24.65
20110926|420261109|HWKN|299|HAWKINS INC|31.76
20110926|421924309|HLS|15880|HEALTHSOUTH CORPORATION COM|15.35
20110926|421933102|HMA|14151|HEALTH MGMT ASSOC INC CL-A|6.82
20110926|421946104|HR|1472|HEALTHCARE REALTY TRUST INC|16.91
20110926|42209Q103|HDUP|3405|HeadsUp Entertainment Internat|0.02
20110926|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110926|42217K106|HCN|18547|HEALTH CARE REIT INC|46.90
20110926|42217K304|HCNPRD|1585|HEALTH CARE REIT INC 7.875% PF|26.02
20110926|42218Y105|HEPI|6948|HEALTH ENHANCEMENT PRODUCTS IN|0.24
20110926|422217109|HRAL|3880|HEAR ATLAST HOLDINGS, INC COM |.
20110926|42222G108|HNT|2544|HEALTH NET INC|24.13
20110926|422238105|SNAX|2769|HEALTHIENT, INC. COMMON STOCK |0.15
20110926|42224N101|HS|3650|HEALTHSPRING, INC.|34.96
20110926|422347104|HTLD|558|HEARTLAND EXPRESS INC|13.49
20110926|42236H209|HTLJ|1781|HEARTLAND INC COM STK (MD)|0.04
20110926|42236Y103|HLBC|2300|HEARTLAND BRIDGE CAPITAL, INC.|2.75
20110926|422368100|HTWR|8|HEARTWARE INTERNATIONAL INC CO|62.62
20110926|422680108|HEK|25055|HECKMANN CORPORATION COM|5.22
20110926|422680116|HEKWS|20|HECKMANN CORPORATION WTS EXP 1|0.05
20110926|422704106|HL|3313|HECLA MINING CO|5.69
20110926|422806109|HEI|2091|HEICO CORP|47.17
20110926|423074103|HNZ|2024|HEINZ H.J. CO|49.74
20110926|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|716.11
20110926|42326R109|HLCS|1968|HELICOS BIOSCIENCES CORPORATIO|0.12
20110926|42327V109|HTR|13171|HELIOS TOTAL RETURN FD, INC|6.16
20110926|42327W206|HAV|400|HELIOS ADVANTAGE INCOME FD, IN|7.60
20110926|42327X204|HIH|284|HELIOS HIGH INCOME FD, INC|7.43
20110926|423276609|HLXC|130|HELIONETICS INC|.
20110926|42328Q109|HHY|2623|HELIOS HIGH YIELD FUND,|9.27
20110926|42330P107|HLX|14644|HELIX ENERGY SOLUTIONS GROUP I|13.23
20110926|423401108|HLLXF|9746|HELLIX VENTURES INC|1.16
20110926|42366C103|HEB|299|HEMISPHERX BIOPHARMA INC|0.31
20110926|42550U208|HENOY|35|HENKEL AG AND CO KGAA SPONSORE|52.19
20110926|425883105|HNNMY|72479|Hennes & Mauritz AB Unsponsore|5.52
20110926|426281101|JKHY|13052|HENRY JACK & ASSOCIATES INC|28.56
20110926|427093109|HERO|8916|HERCULES OFFSHORE INC|3.29
20110926|42721M101|HBKS|4594|HERITAGE BANKSHARES INC|5.00
20110926|42726M106|HCCI|704|HERITAGE-CRYSTAL CLEAN, INC CO|17.80
20110926|427825203|HTPRA|700|HERSHA HOSPITALITY TRUST 8% SE|22.81
20110926|427866108|HSY|122|THE HERSHEY COMPANY|59.08
20110926|42805E306|HSKA|295|HESKA CORPORATION COM|8.43
20110926|42805T105|HTZ|10075|HERTZ GLOBAL HOLDINGS INC COM |9.15
20110926|428236103|HPQ|20466|HEWLETT-PACKARD CO|22.32
20110926|428291108|HXL|1612|HEXCEL CORP (NEW)|19.75
20110926|42833L108|HGG|3452|HHGREGG, INC.|10.21
20110926|428567101|HIBB|2411|HIBBETT SPORTS INC COM|34.27
20110926|42970V109|HPGS|1498|HIGH PLAINS GAS INC COM STK|0.05
20110926|42983D104|ONE|1385|HIGHER ONE HOLDINGS, INC COM S|17.06
20110926|430011205|HGLB|1727|HIGHLAND BUSINESS SERVICES INC|1.04
20110926|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110926|431284108|HIW|2742|HIGHWOOD PROPERTIES INC|27.09
20110926|431466101|HIL|1703|HILL INTERNATIONAL, INC|4.87
20110926|431571108|HI|280|HILLENBRAND INC COM|18.17
20110926|43289P106|HIMX|2447|HIMAX TECHNOLOGIES INC ADR|1.13
20110926|433578507|HIT|301|HITACHI LTD ADR (10COM)NEW|49.18
20110926|43358L101|HTCMY|7|Hitachi Construction Machinery|32.63
20110926|43358R108|HSFT|1378|HISOFT TECHNOLOGY INTL LTD SPO|10.30
20110926|434711107|HOKU|44909|HOKU CORP|1.67
20110926|435763107|HEP|575|HOLLY ENERGY PARTNERS, L.P. CO|48.68
20110926|436106108|HFC|500|HOLLYFRONTIER CORP COM (DE)|27.28
20110926|436233100|HOLL|8|HOLLYWOOD MEDIA CORP|1.44
20110926|437076102|HD|261810|HOME DEPOT INC|33.72
20110926|43713W107|HMIN|676|HOME INNS & HOTELS MANAGEMENT,|33.73
20110926|437183205|HLFN|143|HOME LOAN FINANCIAL CORP NEW|11.25
20110926|437306103|HME|498|HOME PROPERTIES, INC|55.46
20110926|43731T102|HMRTY|938|HOME RETAIL GROUP PLC SPONSORE|7.22
20110926|43813W106|HMNC|9625|HONDO MINERALS CORPORATION NEW|1.60
20110926|438516106|HON|2929|HONEYWELL INTERNATIONAL INC|42.43
20110926|438550303|HOKCY|353|HONG KONG&CHINA GAS LTD ADRNEW|2.34
20110926|43858F109|HKXCY|68|Hong Kong Exchanges & Clearing|15.90
20110926|439104100|HH|140|HOOPER HOLMES INC|0.64
20110926|439734104|HFBC|999|HOPFED BANCORP INC|5.61
20110926|44044K101|HRZ|1303623|HORIZON LINES, INC.|0.44
20110926|440452100|HRL|893|HORMEL FOODS CORPORATION|26.88
20110926|440543106|HOS|159|HORNBECK OFFSHORE SERVICES INC|25.64
20110926|44106M409|HPTPRB|1343|HOSPITALITY PROPERTIES TR 8.87|26.06
20110926|441060100|HSP|4740|HOSPIRA INC|37.41
20110926|441339108|HOTT|5950|HOT TOPIC INC|7.74
20110926|44244K109|HWCC|203|HOUSTON WIRE & CABLE COMPANY C|12.02
20110926|442487203|HOV|6648|HOVNANIAN ENTERPRISES INC|1.28
20110926|44267D107|HHC|110|HOWARD HUGHES CORP COM STK (DE|42.41
20110926|443304100|HNP|10000|HUANENG PWR INTL ADR(40 ORD-N)|16.30
20110926|443320106|HUBG|931|HUB GROUP INC CL-A|27.32
20110926|443510201|HUBB|4298|HUBBELL INC CL-B|49.83
20110926|443683107|HCBK|27168|HUDSON CITY BANCORP INC|5.62
20110926|444097109|HPP|21|HUDSON PAC PROPERTIES, INC COM|11.80
20110926|444486104|HUTC|9021|HUGHES TELEMATICS INC COM STK |3.80
20110926|444717102|HGT|4671|HUGOTON ROYALTY TST UBI|22.00
20110926|444723100|HFGB|9988|HUIFENG BIO-PHARMACEUTICAL TEC|0.08
20110926|444859102|HUM|6|HUMANA INC|77.08
20110926|444903108|HGSI|41194|HUMAN GENOME SCIENCES INC|14.21
20110926|445621105|HGCO|5369|HUNT GLOBAL RESOURCES, INC. CO|0.71
20110926|445658107|JBHT|11294|HUNT J B TRANSPORT SVCS INC|36.37
20110926|446150104|HBAN|4824|HUNTINGTON BANCSHARES INC|4.60
20110926|446413106|HII|6431|HUNTINGTON INGALLS INDS INC|27.09
20110926|447011107|HUN|592|HUNTSMAN CORPORATION|10.26
20110926|447462102|HURN|608|HURON CONSULTING GROUP INC.|29.48
20110926|448055103|HUSKF|383|HUSKY ENERGY INC|21.62
20110926|448451104|HBPI|4|HUTTIG BUILDING PRODS INC|0.54
20110926|448883207|HYGS|1908|HYDROGENICS CORP NEW COM SHS (|6.09
20110926|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|19.83
20110926|448954107|HDY|65240|HYPERDYNAMICS CORP|3.90
20110926|44914Y207|HYPF|495|HYPOWER FUEL INC NEW|0.02
20110926|44919P508|IACI|16039|IAC / INTERACTIVECORP (DE) COM|40.32
20110926|44925B105|IBRC|5750000|iBrands Corporation Common Sto|.
20110926|44928D108|ICGE|1956|ICG GROUP INC, COM STK|9.06
20110926|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110926|44951J105|IROQ|937|IF BANCORP INC|11.00
20110926|44969D108|IMIAY|5|IMI PLC SPONSORED ADR|21.95
20110926|44969G101|ICBU|3221|IMD COMPANIES INC COM STK|0.20
20110926|449725100|IMIT|5000|I.M.T.INC|.
20110926|44977W106|PPR|6|ING PRIME RATE TST SBI|5.00
20110926|44980X109|IPGP|31|IPG PHOTONICS CORPORATION COM |55.66
20110926|449810100|IRR|5809|ING RISK MANAGED NATURAL RESOU|12.55
20110926|44982N109|IGA|135|ING GLOBAL ADVANTAGE AND PREMI|10.96
20110926|44983J107|IAE|4501|ING ASIA PACIFIC HIGH DIVD EQT|14.33
20110926|44984F104|IVOB|15440|INVO BIOSCIENCE INC COM STK (N|0.02
20110926|449923101|IMCC|124616|IMC MORTGAGE CO|.
20110926|45031X204|ISTA|3103|ISTA PHARMACEUTICALS INC COM N|3.78
20110926|45068B109|ESI|151|ITT EDUCATIONAL SERVICES INC|60.75
20110926|45070W109|IVD|2852|IVAX DIAGNOSTICS INC|0.60
20110926|45071R109|XXIA|443|IXIA|7.47
20110926|450828108|IBKC|919|IBERIABANK CORPORATION|43.83
20110926|450913108|IAG|57533|IAMGOLD CORP|20.16
20110926|451033104|IBIO|6572|IBIO, INC. COMMON STOCK|1.75
20110926|45104G104|IBN|11044|ICICI BANK LTD ADS(RP 2EQTY SH|34.68
20110926|451100101|IEP|122|ICAHN ENTERPRISES L.P|35.99
20110926|451107106|IDA|190|IDACORP INC (HOLDING CO)|37.63
20110926|45166R204|IDIX|2235|IDENIX PHARMACEUTICALS INC|5.55
20110926|45167R104|IEX|5451|IDEX CORPORATION|31.11
20110926|45168D104|IDXX|143|IDEXX LABORATORIES CORP|72.55
20110926|45169U105|IGTE|2939|IGATE CORPORATION|11.29
20110926|45172K102|IKNX|100|IKONICS CORP (THE)|8.00
20110926|45173E105|IKAN|4|IKANOS COMMUNICATIONS, INC.|0.88
20110926|452308109|ITW|904|ILLINOIS TOOL WORKS|42.66
20110926|452327109|ILMN|12934|ILLUMINA INC.|41.67
20110926|452363104|ILKAY|1000|Iluka Resources Ltd Unsponsore|61.92
20110926|45245A107|IMN|910|IMATION CORPORATION|6.92
20110926|45245E109|IMAX|1682|IMAX CORPORATION|15.74
20110926|452521107|IMMR|1888|IMMERSION CORP|6.39
20110926|45253H101|IMGN|2464|IMMUNOGEN INC|10.26
20110926|452536105|IMUC|282|ImmunoCellular Therapeutics, L|1.55
20110926|452553308|IMPUY|25|IMPALA PLATINUM HLDGS LTD SPON|20.14
20110926|45256B101|IPXL|1613|IMPAX LABORATORIES INC COM (DE|19.67
20110926|45257A102|ISVLF|206|IMPACT SILVER CORP (CDA)|1.72
20110926|452834104|IFT|2106|IMPERIAL HLDGS INC COM STK (FL|6.44
20110926|452892102|IPMLF|5202|IMPERIAL METALS CORP -NEW|18.56
20110926|453038408|IMO|11785|IMPERIAL OIL LTD|35.47
20110926|453078305|IPMN|48499|Imperial Petroleum, Inc. New C|0.95
20110926|45308Q106|IPRC|13268|IMPERIAL RESOURCES, INC COMMON|0.31
20110926|453142101|ITYBY|248|IMPERIAL TOBACCO GRP ADS(RP 2 |64.41
20110926|45322N105|IMRS|4500|IMRIS INC COMMON SHARES (CANAD|4.00
20110926|45323G109|ICPXQ|1337|INACOM CORP|.
20110926|45336E109|SAAS|602|INCONTACT INC COM STK (DE)|3.59
20110926|45337C102|INCY|11706|INCYTE CORPORATION|13.82
20110926|453440307|IHC|804|INDEPENDENCE HLDGS CO|7.14
20110926|45384K106|IFLM|20|INDEPENDENT FILM DEV CORP COM |0.02
20110926|454089103|IFN|77|INDIA FUND INC (THE)|24.00
20110926|45409B107|QAI|384|IQ HEDGE MULTI-STRATEGY COMPOS|27.05
20110926|45409B602|CPI|35718|IQ REAL RETURN ETF|25.78
20110926|45409B651|RSUN|87|IQ JAPAN MID CAP ETF|18.61
20110926|45409B750|TWON|311|IQ TAIWAN SMALL CAP ETF|22.76
20110926|45409B800|MNA|100|IQ MERGER ARBITRAGE ETF|24.16
20110926|45409B818|HKK|684|IQ HONG KONG SMALL CAP ETF|13.54
20110926|45409B826|KROO|501|INDEXIQ ETF TR IQ AUSTRALIA SM|21.38
20110926|45409B867|CNDA|70|INDEXIQ ETF TR IQ CANADA SMALL|24.50
20110926|455688101|IDGG|20000|Indigo-Energy, Inc. Common Sto|.
20110926|45579R106|ISMAY|3175|Indra Sistemas Sa Fgn Ord Unsp|6.89
20110926|456253103|ILMCY|1984|INDUSTRIAL MINERALS CORP LTD|3.77
20110926|456314103|IDSA|77|INDUSTRIAL SVCS AMER INC (FL) |6.05
20110926|456607209|IDMPQ|9109|INDYMAC BANCORP UNITS|0.51
20110926|456637206|NFRX|13229|INFERX CORPORATION COMMON STOC|0.25
20110926|45666Q102|INFA|3376|INFORMATICA CORP|41.72
20110926|45667G103|INFN|4053|INFINERA CORPORATION COMMON ST|7.87
20110926|456683101|IFSC|20|Infinite Software Corporation |0.01
20110926|45677U100|IFMX|5000|INFORMEDIX HLDGS INC|.
20110926|456788108|INFY|5959|INFOSYS LTD ADS|48.23
20110926|456837103|ING|266584|ING GROEP NV ADS (BEAR DEP RCT|6.21
20110926|456837202|IND|267|ING GROEP N.V.% ING PERPETUAL |18.43
20110926|456837301|INZ|367|ING GROEP NV PERPETUAL DEBT SE|18.89
20110926|456837400|ISP|125|ING GROEP NV PERPETUAL DEBT SE|16.92
20110926|456837509|ISG|12154|ING GROEP, N.V. PERPETUAL DENT|16.88
20110926|456837608|ISF|101|ING Group, N.V. Perp Hybrid Ca|16.85
20110926|456837707|IDG|834|ING GROEP NV PRED CTF 7.3750% |19.29
20110926|456837806|IGK|17558|ING GROEP NV PERPETUAL HYBRID |21.78
20110926|45684Q100|IID|7623|ING INTERNATIONAL HIGH DIVIDEN|9.05
20110926|45685U100|IDE|7823|ING INFRASTRUCTURE, INDUSTRIAL|16.39
20110926|456910306|IMCI|2343|INFINITE GROUP INC|0.15
20110926|457030104|IMKTA|1518|INGLES MARKETS INC CL-A|14.11
20110926|45719T103|INHX|3932|INHIBITEX INC|3.06
20110926|457642205|INOD|1000|INNODATA ISOGEN INC|2.71
20110926|45767M109|INOC|3|INNOTRAC CORP|1.17
20110926|457672103|IHAI|500|INNOVATIVE HLDGS ALLIANCE INCC|.
20110926|45772F107|IPHI|4252|INPHI CORPORATION COM STK (DE)|8.73
20110926|45772S109|IMASY|1|INMARSAT PLC LONDON UNSPONSORE|7.38
20110926|45773H102|INO|6555|INOVIO PHARMACEUTICALS, INC.|0.63
20110926|45773Y105|INWK|15934|INNERWORKINGS INC COM STK|7.60
20110926|45774N108|IPHS|979|INNOPHOS HOLDINGS, INC COM STK|38.23
20110926|45774W108|IIIN|1134|INSTEEL INDUSTRIES INC|9.50
20110926|45777T102|INV|500|INNOVARO INC ,COM STK|1.59
20110926|45784P101|PODD|671|INSULET CORP COM STK (DE)|15.22
20110926|457874105|IAUGY|19|Insurance Australia Group Ltd |14.16
20110926|45790H101|IPXHY|384|INPEX CORPORATION UNSPONSORED |15.82
20110926|457985208|IART|1640|INTEGRA LIFESCIENCES HLDGS CP |36.50
20110926|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110926|458118106|IDTI|5400|INTEGRATED DEVICE TECH INC|5.72
20110926|458140100|INTC|88586|INTEL CORP;COM USD0.001|22.16
20110926|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110926|458166105|IFCR|3000|INTEGRATED FREIGHT CORPORATION|0.02
20110926|45821F108|IEVM|170780|INTEGRATED ENVIRONMENTAL TECHN|0.08
20110926|45822R101|IGXT|67050|INTELGENX TECHNOLOGIES CORP CO|0.59
20110926|45822W209|ILNS|24533|INTELLECT NEUROSCIENCES INC CO|0.09
20110926|45824V209|NEOL|50|INSYS THERAPEUTICS INC COM STK|5.50
20110926|45825A105|SVFC|1560|INTELLICELL BIOSCIENCES, INC. |3.30
20110926|458334109|IPAR|275|INTER PARFUMS INC|15.49
20110926|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110926|45841N107|IBKR|265|INTERACTIVE BROKERS GROUP, IN |14.20
20110926|45841V109|ININ|566|INTERACTIVE INTELLIGENCE GRP I|28.15
20110926|458483203|ICLK|2370|INTERCLICK INC COM STK (DE)|5.70
20110926|45867G101|IDCC|325|INTERDIGITAL|57.81
20110926|458685104|INTG|10|INTERGROUP CORP|24.02
20110926|458742103|ILNTQ|102989|INTERLIANT INC|.
20110926|458786100|IN|3791|INTERMEC, INC.|6.32
20110926|45884X103|ITMN|1865|INTERMUNE INC|21.63
20110926|459039103|IAUS|18|INTL AUTOMATED SYS|0.12
20110926|459044103|IBOC|4757|INTL BANCSHARES CORP (TX)|13.08
20110926|459200101|IBM|1969|INTL BUSINESS MACHINES CORP|169.34
20110926|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110926|459357109|INCC|613093|INTERNATIONAL CONSOLIDATED COM|.
20110926|45938K206|IDEH|1622|INTERNATIONAL DEVELOPMENT AND |.
20110926|45953X208|IFUE|8475|INTERNATIONAL FUEL TECH|0.17
20110926|460254105|IRF|1423|INTL RECTIFIER CORP|19.84
20110926|460321201|ISH|396|INTL SHIPHOLDING CORP|17.93
20110926|46050R102|THM|2085|INTERNATIONAL TOWER HILL MINES|5.81
20110926|460586100|ITWG|30|INTERNATIONAL WIRE GRP HLDGS I|15.50
20110926|46059V104|IIH|500|INTERNET INFRASTRUC HLDR TR|2.53
20110926|46059W102|HHH|45|INTERNET HLDRS TSTHLD DEP RCPT|77.96
20110926|46069S109|ISIL|12887|INTERSIL CORP CL-A|11.00
20110926|460690100|IPG|80753|INTERPUBLIC GROUP COS INC|7.24
20110926|460927106|IBCA|1000|INTERVEST BANCSHARES CORP CLA |2.78
20110926|460951106|IOC|200|INTEROIL CORP (F)|51.34
20110926|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110926|461070872|IPLPRB|1251|INTERSTATE POWER & LIGHT CO 8.|28.71
20110926|461130106|IKTSY|752|Intertek Group Plc Unsponsored|30.38
20110926|461147100|INTT|52|INTEST CORPORATION|2.65
20110926|46115H107|ISNPY|27|INTESA SANPAOLO SPA SPONS ADR |8.20
20110926|46118H104|IL|2349|INTRALINKS HOLDINGS INC COM ST|8.03
20110926|46120E602|ISRG|200|INTUITIVE SURGICAL INC|375.01
20110926|461202103|INTU|186|INTUIT INC|47.27
20110926|461203101|IVC|2691|INVACARE CORP|23.94
20110926|461204208|IVNYY|209|INVENSYS PLC SPONS ADR NEW|3.41
20110926|46121E205|INTZ|56|INTRUSION INC NEW|0.80
20110926|461212102|SNAK|10|INVENTURE FOODS INC COM STK (D|4.00
20110926|46130L109|IIC|2030|INVESCO CALIF INSURED MUNI INC|13.97
20110926|46130M107|IQC|1300|INVESCO CALIF QUALITY MUNI SEC|12.78
20110926|46130Y101|IMC|11387|INVESCO INSURED MUNI BD TR COM|14.97
20110926|46131B100|IVR|436|INVESCO MORTGAGE CAPITAL INC C|14.50
20110926|46131F101|VLT|154|INVESCO VAN KAMPEN HIGH INCOME|16.10
20110926|46131J103|VKQ|459|INVESCO VAN KAMPEN|13.48
20110926|46131K100|VOQ|2612|INVESCO VAN KAMPEN OHIO QUALIT|14.57
20110926|46131L108|VIM|458|INVESCO VAN KAMP TR-INSD MUNIC|12.85
20110926|46131R105|VTJ|260|INVESCO VAN KAMPEN TR INVT|15.58
20110926|46131T101|VTN|45|INVESCO VAN KAMPEN TR INVT|14.68
20110926|46132E103|VKI|26|INVESCO VAN KAMPEN ADVANTAGE M|12.00
20110926|46132J102|VMV|330|INVESCO VAN KAMPEN MASSAHUSETT|13.10
20110926|46132K109|VPV|922|INVESCO VAN KAMPEN PENNSYLVANI|13.50
20110926|46132L107|VBF|679|INVESCO VAN KAMPEN|20.04
20110926|46132R104|VTA|1465|INVESCO VAN KAMPEN DYNAMIC CRE|10.55
20110926|46132T100|IMS|99|INVESCO INSURED MUNI SECURITIE|13.90
20110926|46132W103|IMT|868|INVESCO INSURED MUNI TR COM SH|14.55
20110926|46132X101|OIA|1785|INVESCO MUNI INCM OPPORT TRUST|6.34
20110926|46133A100|OIB|2904|INVESCO MUNI INCM OPPORT TRUST|6.98
20110926|46133E102|PIA|277|INVESCO MUNI PREMIUM INCM TR C|7.89
20110926|46133H105|IQT|2069|INVESCO QUALITY MUNI INVESTMEN|12.92
20110926|46133J101|IQM|2948|INVESCO QUALITY MUNI|14.19
20110926|46145F105|ITG|2590|INVESTMENT TECH GROUP INC(NEW)|10.47
20110926|461730103|IRET|182|INVESTORS REAL ESTATE TR SBI|7.45
20110926|46186M100|NVIV|104125|INVIVO THERAPEUTICS HOLDINGS C|0.78
20110926|462044108|IO|7107|ION GEOPHYSICAL CORPORATION|4.77
20110926|46262V107|IWDM|200|IOWorldMedia, Incorporated Com|0.09
20110926|46267Q103|IRE|255744|GOVERNOR-BK OF IRELND ADS(4ORD|1.04
20110926|46267T206|IRLD|9631|Ireland Inc. New Common Stock |0.63
20110926|46269C102|IRDM|1989|IRIDIUM COMM INC COM STK (NY) |6.69
20110926|462726100|IRBT|1358|IROBOT CORPORATION|24.04
20110926|463320101|IROG|4612|IRONWOOD GOLD CORP. COMMON STO|0.01
20110926|464214105|ISBA|2429|ISABELLA BANK CORPORATION COM |18.75
20110926|46428Q109|SLV|3800|ISHARES SILVER TRUST|29.98
20110926|46428R107|GSG|800|ISHARES S&P GSCI CMDITY-INDEXE|30.53
20110926|464285105|IAU|16069|ISHARES GOLD TRUST|16.02
20110926|464286103|EWA|101176|ISHARES MSCI AUSTRALIA IDX FD |20.07
20110926|464286400|EWZ|92129|ISHARES MSCI BRAZIL|53.60
20110926|464286475|EEMS|70|ISHARES MSCI EMERGING MKTS SMA|42.05
20110926|464286509|EWC|2215|ISHARES MSCI CANADA INDEX FD|25.43
20110926|464286566|ESR|5895|ISHARES MSCI EMERGING MARKETS |22.80
20110926|464286608|EZU|230601|ISHARES MSCI EMU INDEX FUND|26.40
20110926|464286624|THD|2368|ISHARES MSCI THAILAND INVESTAB|56.99
20110926|464286632|EIS|7292|ISHARES INC MCSI ISRAEL CAPPED|39.59
20110926|464286657|BKF|9092|ISHARES INC MCSI BRIC INDEX FD|34.92
20110926|464286673|EWS|319|ISHS MSCI SINGAPRE(FREE)IDX FD|11.36
20110926|464286681|EUSA|671|ISHARES MSCI USA INDEX FD|24.22
20110926|464286699|EWU|24626|ISHS MSCI UTD KINGDOM IDX FD|14.71
20110926|464286731|EWT|150668|ISHARES MSCI TAIWAN INDEX FUND|12.09
20110926|464286764|EWP|5112|ISHARES MSCI SPAIN INDEX FD|30.95
20110926|464286772|EWY|37734|ISHS MSCI SOUTH KOREA IDX FD|46.67
20110926|464286780|EZA|4051|ISHARES MSCI SOUTH AFRICA INDE|57.50
20110926|464286806|EWG|33000|ISHARES MSCI GERMANY INDEX FD |17.75
20110926|464286822|EWW|394246|ISHARES MSCI MEXICO INVESTABLE|48.76
20110926|464286830|EWM|106818|ISHS MSCI MALAYSIA(FREE)IDXFD |12.19
20110926|464286848|EWJ|726143|ISHARES MSCI JAPAN INDEX FUND |9.34
20110926|464286855|EWI|7698|ISHARES MSCI ITALY INDEX FD|11.27
20110926|464286871|EWH|31508|ISHARES MSCI HONG KONG IDX FD |15.30
20110926|464287101|OEF|22709|ISHARES S&P 100 INDEX FD|51.54
20110926|464287135|NY|198|ISHARES NYSE 100 INDEX FUND|53.35
20110926|464287150|ISI|628|ISHARES S&P 1500 INDEX FD|51.71
20110926|464287168|DVY|13018|ISHARES DOW JONES SELECT DIVID|47.76
20110926|464287176|TIP|854|ISHARES BARCLAYS TREAS INFLATI|115.26
20110926|464287184|FXI|72356|ISHARES FTSE CHINA 25 INDEX FU|32.27
20110926|464287192|IYT|202696|ISHARES DOW JONES TRANSP AVG I|75.74
20110926|464287200|IVV|472085|ISHARES S&P 500 INDEX FUND|114.41
20110926|464287226|AGG|1917|ISHARES BARCLAYS U.S. AGGR BON|110.23
20110926|464287234|EEM|112338|ISHARES MSCI EMERGING MARKETS |35.88
20110926|464287242|LQD|73767|ISHARES IBOXX $ INVESTOP INVES|112.89
20110926|464287275|IXP|2244|ISHARES S&P GLOBAL TELECOMMUNI|53.29
20110926|464287291|IXN|7024|ISHARES S&P GLOBAL INFORMATION|55.33
20110926|464287309|IVW|1665|ISHARES S&P 500 GROWTH INDEX F|62.26
20110926|464287325|IXJ|2300|ISHARES S&P GLOBAL HEALTHCARE |51.15
20110926|464287333|IXG|100|ISHARES S&P GLOBAL FIN'L SECTO|33.55
20110926|464287390|ILF|4168|ISHARES S&P LATIN AMERICA 40 I|39.50
20110926|464287432|TLT|386224|ISHARES BARCLAYS 20+ YEAR TREA|120.83
20110926|464287440|IEF|1255|ISHARES BARCLAYS|105.53
20110926|464287465|EFA|917744|ISHARES TR MSCI EAFE INDEX FD |47.19
20110926|464287473|IWS|124686|ISHARES RUSSELL MIDCAP VALUE I|38.78
20110926|464287481|IWP|88639|ISHARES RUSSELL MIDCAP GROWTH |50.94
20110926|464287499|IWR|160953|ISHARES RUSSELL MIDCAP INDEX F|89.41
20110926|464287515|IGV|1291|S&P NORTH AMERICAN TECHNOLOGY |52.58
20110926|464287523|SOXX|15079|ISHARES PHLX SOX SEMICONDUCTOR|48.82
20110926|464287549|IGM|10088|S&P NORTH AMERICAN TECHNOLOGY |56.72
20110926|464287556|IBB|41573|ISHARES NASDAQ BIOTECHNOLOGY I|94.79
20110926|464287564|ICF|1473|ISHARE COHEN&STEERS RLTY MAJOR|62.83
20110926|464287598|IWD|79262|ISHARES RUSSELL 1000 VAL INDEX|56.40
20110926|464287614|IWF|62165|ISHARES RUSSELL 1000 GR IND|53.29
20110926|464287622|IWB|12398|ISHARES RUSSELL 1000 INDEX FD |62.85
20110926|464287630|IWN|22907|ISHARES RUSSELL2000 VAL IDX FD|57.33
20110926|464287648|IWO|263522|ISHARES RUSSELL 2000 GWT IDX F|74.92
20110926|464287655|IWM|3623853|ISHARES RUSSELL 2000 INDEX|65.14
20110926|464287689|IWV|1436|ISHARES RUSSELL 3000 INDEX|67.01
20110926|464287713|IYZ|400|ISHARES DJ US TELECOM INDEX|20.39
20110926|464287721|IYW|22537|ISHARES DJ US TECH SECT IDX FD|60.47
20110926|464287739|IYR|127698|ISHARES DJ US REAL EST IDX FD |51.29
20110926|464287788|IYF|56|ISHARES DJ US FIN'L SEC INDEX |43.89
20110926|464287804|IJR|76726|ISHARES S&P SM CAP 600 INDEX|59.11
20110926|464287838|IYM|151432|ISHARS DJ US BASICMAT SECT IDX|58.56
20110926|464287846|IYY|1|ISHARES TR DOW JONES U.S. INDE|56.93
20110926|464287861|IEV|19416|ISHARES S&P EUROPE 350 INDEX|31.12
20110926|464287879|IJS|792|ISHARES S&P SMALLCAP 600 VALUE|59.33
20110926|464287887|IJT|290|ISHARES S&P SMALL CAP 600 GROW|65.49
20110926|464288109|JKF|1772|ISHARES MORNINGSTAR LARGE VALU|52.18
20110926|464288117|IGOV|84517|ISHARES S&P/CITIGROUP INTERNAT|104.76
20110926|464288166|AGZ|962|ISHARES LEHMAN AGENCY BOND FUN|112.89
20110926|464288182|AAXJ|87082|ISHARES MSCI ALL COUNTRY ASIA |47.98
20110926|464288190|FCHI|7038|ISHARES FTSE CHINA (HK LISTED)|38.11
20110926|464288216|EMIF|1494|ISHARES S&P EMERGING MARKETS I|25.61
20110926|464288240|ACWX|955|ISHARES MSCI ACWI EX US INDEX |34.89
20110926|464288257|ACWI|400453|ISHARES MSCI ACWI INDEX FUND|39.21
20110926|464288265|TOK|192|ISHARES MSCI KOKUSAI INDEX FD |34.58
20110926|464288273|SCZ|41|ISHARES TR MSCI EAFE SMALL CAP|34.37
20110926|464288307|JKH|15|ISHARE MORNINGSTAR MID GROWTH |88.56
20110926|464288323|NYF|1064|ISHARES S&P AMT-FREE MUNI BOND|107.10
20110926|464288356|CMF|3322|ISHARES S&P CA AMT-FREE MUNI B|110.09
20110926|464288406|JKI|4398|ISHARES MORNINGSTAR MID VALUE |64.81
20110926|464288414|MUB|33|ISHARES S&P NATL AMT-FREE MUNI|107.25
20110926|464288448|IDV|88361|ISHARES DOW JONES INTERNATIONA|28.10
20110926|464288455|IFNA|25|ISHRS FTSE EPRA/NAREIT NORTH A|35.53
20110926|464288463|IFAS|37|ISHRS FTSE EPRA/NAREIT ASIA IN|24.01
20110926|464288489|IFGL|5504|ISHRS FTSE EPRA/NAREIT GLOBAL |24.83
20110926|464288513|HYG|603461|ISHARES TR IBOXX $ HIGH YIELD |85.21
20110926|464288539|REM|36757|ISHARES|12.98
20110926|464288562|REZ|8177|ISHARES TR FTSE NAREIT RESIDEN|39.82
20110926|464288596|GBF|300|ISHARES BARCLAYS GOVT CR BD FD|113.00
20110926|464288612|GVI|15895|ISHARES BARCLAYS INTERMED GOVT|111.36
20110926|464288620|CFT|1311|ISHARES BARCLAYS CR BD FD|108.27
20110926|464288638|CIU|2355|ISHARES BARCLAYS INTERMEDIATE |107.24
20110926|464288653|TLH|159|ISHARES BARCLAYS 10-20 YR TREA|133.24
20110926|464288661|IEI|444|ISHARES BARCLAYS 3-7 YR TREAS |121.84
20110926|464288679|SHV|165834|ISHARES|110.24
20110926|464288703|JKL|175|ISHARES MORNINGSTAR SMALL VALU|68.40
20110926|464288737|KXI|262|ISHARES S&P GLOBAL CONSUMER ST|61.08
20110926|464288745|RXI|4400|ISHARES S&P GLOBAL CONSUMER DI|47.54
20110926|464288752|ITB|269721|ISHARES TR DOW JONES US HOME C|9.01
20110926|464288794|IAI|200|ISHARES TR DOW JONES US BROKER|20.41
20110926|464288828|IHF|9651|ISHARES TR DOW JONES US HEALTH|52.25
20110926|464288836|IHE|351|ISHARES TR DOW JONES US PHARMA|65.99
20110926|464288844|IEZ|460|ISHARES TR DOW JONES US OIL EQ|45.13
20110926|464288869|IWC|258|RUSSELL MICROCAP INDEX|39.85
20110926|464289107|TGR|1|ISHARES S&P TARGET DATE RETIRE|29.37
20110926|464289131|EWZS|3781|ISHARES MSCI BRAZIL SMALL CAP |21.77
20110926|464289172|EMFN|100|ISHARS MSCI EMERGING MKTS FINA|20.16
20110926|464289180|EUFN|500|ISHARES MSCI EUROPE FINANCIALS|14.46
20110926|464289206|TZD|1160|ISHARES S&P TARGET DATE 2010 I|29.61
20110926|464289305|TZE|35219|ISHARES S&P TARGET DATE 2015 I|30.57
20110926|464289313|MUAE|484|ISHARES TR 2016 S&P AMT-FREE M|52.77
20110926|464289339|MUAD|455|ISHARES TR 2015 S&P AMT-FREE M|53.22
20110926|464289362|MUAC|100|ISHARES TR 2014 S&P AMT-FREE M|51.28
20110926|464289388|MUAB|392|ISHARES TR 2013 S&P AMT-FREE M|51.24
20110926|464289404|TZG|422|ISHARES S&P TARGET DATE 2020 I|30.59
20110926|464289446|IWL|6542|ISHARES TR RUSSELL 200 INDEX F|26.33
20110926|464289529|INDY|1716|ISHARES S&P INDIA NIFTY 50 IND|22.63
20110926|464289545|AXUT|240|ISHARES TR MSCI ACWI EX US UTI|41.05
20110926|464289552|AXHE|26|ISHARES TR MSCI ACWI EX US HEA|51.88
20110926|464289560|AXTE|100|ISHARES TR MSCI ACWI EX US TEL|50.56
20110926|464289602|TZL|341|ISHARES S&P TARGET DATE 2030 I|29.92
20110926|464289628|AXSL|437|ISHARES TR MSCI ACWI EX US CON|56.99
20110926|464289701|TZO|420|ISHARES S&P TARGET DATE 2035 I|29.99
20110926|464289800|TZV|37|ISHARES S&P TARGET DATE 2040 I|30.12
20110926|464289842|EPU|175788|ISHARES MSCI ALL PERU CAPPED I|36.28
20110926|464289859|AOA|7261|ISHARES S&P AGGRESSIVE ALLOCAT|30.49
20110926|464289867|AOR|195|ISHARES S&P GROWTH ALLOCATION |29.59
20110926|464289875|AOM|25494|ISHARES S&P MODERATE ALLOCATIO|29.03
20110926|464289883|AOK|55802|ISHARES S&P CONSERVATIVE ALLOC|28.71
20110926|46429B200|ECNS|100|ISHARES MSCI CHINA SMALL CAP I|33.86
20110926|46429B408|EPHE|10370|ISHARES MSCI PHILIPPINES INVES|21.58
20110926|46429B606|EPOL|1753|ISHARES MSCI POLAND INVESTABLE|23.46
20110926|46429B655|FLOT|2675|ISHARES TR FLTG RATE NT FD|49.39
20110926|46429B663|HDV|22595|ISHARES HIGH DIVIDEND EQUITY F|49.48
20110926|46429B747|STIP|1092|ISHARES BARCLAYS 0-5 YEAR TIPS|101.68
20110926|46429B770|ITIP|785|ISHARES INTERNATIONAL INFLATIO|46.21
20110926|46429B812|GTIP|120|ISHARES GLOBAL INFLATION LINKE|48.95
20110926|464294107|ALT|11708|ISHARES DIVERSIFIED ALTERNATIV|48.62
20110926|464592104|ISLE|254|ISLE OF CAPRI CASINOS INC|4.66
20110926|46489B108|ISS|32174|ISOFTSTONE HLDGS LTD ADS EACH |9.88
20110926|46489V104|ISR|665|ISORAY INC|1.01
20110926|465036200|ISCHY|52|Israel Chemicals Limited Unspo|11.72
20110926|465272201|ITALY|4126|ITALCEMENTI FABRICHE SPA ADR|5.75
20110926|465562106|ITUB|200|ITAU UNIBANCO BANCO HLDGS S.A.|15.02
20110926|46564T107|ITI|240|ITERIS, INC.|1.16
20110926|46573A107|IRYS|6000|ITRACKR SYS INC COM STK (FL)|0.43
20110926|465733103|ITNS|815|ITONIS, INC. COM STK|0.04
20110926|46574A205|IKTO|1405781|ITOKK, INC. COMMON STOCK|.
20110926|465741106|ITRI|2675|ITRON INC|33.13
20110926|465790103|IVAN|5102|IVANHOE ENERGY INC|1.09
20110926|46600W106|IXYS|1978|IXYS CORP (DEL)|12.16
20110926|466090107|JASO|19262|JA SOLAR HOLDINGS CO., LTD. AD|2.20
20110926|46611B109|JBII|4381|JBI, INC. NEW COMMON STOCK|1.59
20110926|46614T107|JFC|1260|JF CHINA REGION FUND INC|11.16
20110926|466140100|JGCCY|176|J G C Corp (F) Unsponsored ADR|53.79
20110926|46623D200|JPMPRJ|2783|JP MORGAN CHASE CAPITAL X PFD |25.29
20110926|466249208|JSAIY|1508|J SAINSBURY PLC SPNS ADR NEW (|16.45
20110926|46625H100|JPM|1800|JPMORGAN CHASE & CO COM STK|29.59
20110926|46625H365|AMJ|179981|JPMORGAN CHASE & CO ALERIAN ML|34.13
20110926|46625H621|JPMPRI|1223|JPMORGAN CHASE & CO DEP SHS RE|27.16
20110926|46626E205|JCOM|1257|J2 GLOBAL COMMUN INC|29.21
20110926|46626V207|JPMPRK|11603|JP MORGAN CHASE CAP XI SER K|24.77
20110926|466294105|RSHYY|4563|RUSHYDRO JSC SPONSORED ADR (RU|3.38
20110926|466313103|JBL|3275|JABIL CIRCUIT INC|16.28
20110926|46634E114|JPMWS|7598|JPMORGAN CHASE & CO WTS EXP 10|9.45
20110926|468202106|JHTXQ|7635198|JACKSON HEWITT TAX SERVICE|0.01
20110926|469249106|JAXB|750|JACKSONVILLE BANCORP INC (FL) |4.30
20110926|469871206|JADA|4182|JADE ART GROUP INC. NEW COMMON|0.02
20110926|47009M103|JAG|473|JAGUAR MINING INC|5.63
20110926|47012E106|JAKK|6186|JAKKS PACIFIC INC|19.66
20110926|470355207|JRCC|6341|JAMES RIVER COAL NEW|7.18
20110926|470751108|JAMN|20960|JAMMIN JAVA CORP COM STK (NV) |0.58
20110926|47102X105|JNS|41326|JANUS CAPITAL GROUP INC.|6.03
20110926|471057109|JEQ|550|JAPAN EQUITY FUND INC (THE)|5.23
20110926|471109108|JAH|400|JARDEN CORPORATION|28.95
20110926|471122200|JSHLY|9250|JARDINE STRATEGIC HLDGS LTD BE|50.40
20110926|47116H104|JSMN|2762|JASMINE LTD|.
20110926|472147107|JAZZ|437|JAZZ PHARMACEUTICALS INC COM S|43.50
20110926|472319102|JEF|9172|JEFFERIES GROUP INC(NEW)|12.93
20110926|47559A103|JFBC|382|JEFFERSONVILLE BANCORP (NY)|10.03
20110926|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110926|47713D209|CTLOD|10|JET NEKO, INC. NEW COMMON STOC|0.75
20110926|477143101|JBLU|12|JETBLUE AIRWAYS CORPORATION|4.20
20110926|47759T100|JKS|254886|JINKOSOLAR HOLDING CO., LTD AD|6.05
20110926|477839104|JBT|1213|JOHN BEAN TECHNOLOGIES CORPORA|13.90
20110926|47804L102|HEQ|12508|JOHN HANCOCK HEDGED EQUITY &|15.03
20110926|478160104|JNJ|5523|JOHNSON AND JOHNSON|61.59
20110926|478366107|JCI|630|JOHNSON CONTROLS INC|26.73
20110926|479087207|JELCY|1550|JOHNSON ELECTRIC HLDG SPON ADR|5.31
20110926|48023P106|JSDA|15000|JONES SODA CO|0.71
20110926|480838101|JOSB|1486|JOS A BANK CLOTHIERS INC|48.73
20110926|48124G104|JPMPRZ|263|J P MORGAN CHASE & CO CAP SECS|25.67
20110926|48125E207|JPMPRC|246|JPMORGAN CHASE CAPITAL XXIX 6.|25.42
20110926|48206M102|JUPIY|1051|JUPITER TELECOMMUNICATIONS CO |71.77
20110926|48238M104|KATX|5829|KAT Exploration Inc Common Sto|.
20110926|48241A105|KB|3651|KB FINL GROUP INC SPONSORED AD|30.10
20110926|48242V108|KCMH|56427|KCM Holdings Corporation Commo|0.01
20110926|482423100|KBW|1330|KBW, INC. COM|13.22
20110926|482470200|KITD|3106|KIT DIGITAL INC NEW COM STK (D|9.10
20110926|48248A306|KFN|4514|KKR FINANCIAL HOLDINGS LLC COM|7.59
20110926|48248M102|KKR|50|KKR& CO L.P. COMMON UNITS RPST|10.53
20110926|482480100|KLAC|17240|KLA-TENCOR CORP|37.73
20110926|482564101|KMGB|1796|K M G CHEMICALS INC|12.27
20110926|48265W108|KPLUY|1635|K PLUS S AG SPON ADR (GERMANY |27.57
20110926|48268K101|KT|3172|KT CORP ADS (EACH REP 1/2 OF A|15.20
20110926|482686102|KSWS|2940|K-SWISS INC CL-A|4.49
20110926|48273U102|LRN|1258|K12, INC COM STK|25.68
20110926|482738101|KVHI|906|KVH INDUSTRIES INC|7.60
20110926|482740107|KVB|1510|K-V PHARMACEUTICAL CO CL B|1.50
20110926|482740206|KVA|8155|K-V PHARMACEUTICALS CO CL A|1.26
20110926|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110926|483709101|KNDI|566|Kandi Technolgies, Corp. Commo|2.23
20110926|485170203|KSUPR|101|KANSAS CITY SOUTHERN PFD 4%|23.34
20110926|485170302|KSU|12943|KANSAS CITY SOUTHERN|49.41
20110926|485663108|KRMEF|500|KARMIN EXPLORATION INC|0.49
20110926|486359201|KWHIY|51|KAWASAKI HEAVY INDS LTD ADR|10.49
20110926|486587108|KDN|790|KAYDON CORP|28.56
20110926|486606106|KYN|8869|KAYNE ANDERSON MLP INVESTMENT |27.49
20110926|486606403|KYNPRD|400|KAYNE ANDERSON MLP INVT CO|25.64
20110926|48666K109|KBH|321852|KB HOME|5.91
20110926|48667P107|KZMYY|30|Kazakhmys Limited London Unspo|6.28
20110926|487169104|KRNY|223|KEARNY FINANCIAL|8.90
20110926|487275109|KGN|415|Keegan Resources Inc Ordinary |5.34
20110926|488359100|KLYG|2350|Kelyniam Global, Inc. Common S|0.90
20110926|488401100|KMPR|1237|KEMPER CORP DEL COM|23.00
20110926|488879107|KNXA|1067|KENEXA CORP|16.30
20110926|489170100|KMT|35|KENNAMETAL INC|32.26
20110926|489398107|KW|3524|KENNEDY-WILSON HOLDINGS, INC. |10.66
20110926|490111101|KNSL|64691|KENSINGTON LEASING, LTD. COMMO|0.90
20110926|492051305|KPELY|3092|KEPPEL LTD SPONSORED ADR|12.89
20110926|492515101|KERX|3102|KERYX BIOPHARMACEUTICALS, INC.|3.15
20110926|492914106|KEG|4849|KEY ENERGY SERVICES INC|9.09
20110926|493026108|KEWL|50|KEWEENAW LND ASSN CTF INT|86.00
20110926|493267108|KEY|5358|KEYCORP (NEW)|5.71
20110926|493308100|KEYN|441|KEYNOTE SYSTEMS INC|21.52
20110926|493723100|KEYW|286|THE KEYW HOLDING CORP COM STK |9.88
20110926|49380U100|KDST|700|KIDS STUFF INC|.
20110926|49427F108|KRC|64|KILROY REALTY CORP|31.46
20110926|494274103|KBALB|307|KIMBALL INTL INC CL B|4.85
20110926|49435N101|KBX|19590|KIMBER RESOURCES INC (CANADA) |1.38
20110926|49446R828|KIMPRH|160|KIMCO REALTY CORP DEP SH RPSTG|25.80
20110926|49446R869|KIMPRF|1122|KIMCO REALTY CORP DEP SHS REPS|25.14
20110926|49455U100|KMR|309|KINDER MORGAN MANAGEMENT LLC|58.67
20110926|494550106|KMP|49354|KINDER MORGAN ENER PNTRS L.P. |68.13
20110926|49456B101|KMI|38475|KINDER MORGAN INC (DE)|25.52
20110926|494580103|KND|2711|KINDRED HEALTHCARE INC|9.53
20110926|49460W208|KCI|652|KINETIC CONCEPTS INC|65.45
20110926|495724403|KGFHY|2970|KINGFISHER PLC SPON ADR(NEW)|7.44
20110926|49579A204|KGJI|100|KINGOLD JEWELRY INC. NEW COMMO|1.39
20110926|496719105|KINS|39|KINGSTONE COMPANIES, INC COM S|3.13
20110926|496880105|KONE|114|KINGTONE WIRELESSINFO SOLUTION|1.05
20110926|496902404|KGC|22695|KINROSS GOLD CORP NEW|15.21
20110926|496904103|KFS|5729|KINGSWAY FINANCIAL SVCS INC|0.74
20110926|497217109|KIOR|4573|KIOR, INC CLASS A COM STK|17.19
20110926|49726K105|KIPS|8200|KIPS BAY MEDICAL INC|1.90
20110926|497266106|KEX|1447|KIRBY CORPORATION|52.89
20110926|497355107|KIRI|1446|KIRIN INTL HLDG INC|4.60
20110926|497498105|KIRK|1225|KIRKLANDS INC|9.34
20110926|497725101|KSKTF|3325|KISKA METALS CORP ORD SHS (CDA|0.42
20110926|49835F104|KIWB|15311|KIWIBOX COM INC COM STK (DE)|0.04
20110926|498696103|KLNDF|13700|KLONDEX MINES LTD|2.48
20110926|498904200|KNL|1340|KNOLL INC (NEW)|13.69
20110926|499005106|KCG|5957|KNIGHT CAPITAL GROUP, INC. CLA|12.70
20110926|499183804|KNOL|426|KNOLOGY INC|13.32
20110926|49989A109|KHOLY|253|Koc Holdings AS Unsponsored AD|18.02
20110926|49989C105|KXM|103|KOBEX MINERALS INC, COMMON STO|0.65
20110926|50015Q100|KOG|5703|KODIAK OIL & GAS CORP|5.39
20110926|500233101|KCAP|1482|KOHLBERG CAPITAL CORPORATION C|5.89
20110926|500255104|KSS|5524|KOHLS CORP|46.18
20110926|500453105|KMAGQ|318|KOMAG INC|.
20110926|500458401|KMTUY|904|KOMATSU LTD ADR-NEW|22.27
20110926|500467402|AHONY|952|KONINKLIJKE AHOLD NV SPONS ADR|11.00
20110926|500472303|PHG|371194|PHILIPS ELEC(KON);SPON ADR REP|16.96
20110926|50060P106|KOP|682|KOPPERS HOLDINGS, INC.|24.13
20110926|500600101|KOPN|328|KOPIN CORP|3.49
20110926|50063B104|KEF|1800|KOREA EQUITY FUND INC|10.90
20110926|500631106|KEP|591|KOREA ELEC PWR CP ADR(RP1/2SH |8.68
20110926|50075N104|KFT|3297|KRAFT FOODS INC CL-A|33.72
20110926|50075W104|KBLB|54090|KRAIG BIOCRAFT LABORATORIES IN|0.10
20110926|50077B207|KTOS|235|KRATOS DEFENSE & SECURITY SOLU|7.57
20110926|501044101|KR|5283|KROGER CO|21.78
20110926|50105F105|KRO|235|KRONOS WORLDWIDE INC|17.59
20110926|501173207|KUB|3000|KUBOTA CORPORATION (ONE ADS RE|40.50
20110926|501187108|KHNGY|25|Kuehne & Nagel International A|22.44
20110926|50125N104|KIROY|184|Kumba Iron Ore Limited Sponsor|52.82
20110926|50127R103|KURRY|435|Kuraray Co Unsponsored ADR (Ja|41.82
20110926|501556203|KYO|47|KYOCERA CORP ADR(RP 1 SHS)|84.01
20110926|50161R118|LLAQW|1600|L&L ACQUISITION CORP WT PRICE |0.42
20110926|50162D100|LLEN|19755|L & L ENERGY INC COM STK (NV) |2.57
20110926|501723100|LFL|6983|LAN AIRLINES S.A. ADS (EA REPT|23.61
20110926|50181P100|LCNB|26|LCNB CORPORATION|13.46
20110926|50183L107|LDK|1162490|LDK SOLAR CO LTD.|3.40
20110926|50186V102|LPL|44822|LG DISPLAY CO LTD ADS REPSTG C|7.96
20110926|501862106|LIEG|518228|LI3 ENERGY INC COM STK (NV)|0.11
20110926|50187A107|LHCG|490|LHC GROUP|16.17
20110926|501889208|LKQX|12121|LKQ CORP|24.03
20110926|502010101|LMCO|5937|LI-ION MTRS CORP COM STK (NV) |0.20
20110926|502024102|LLXLY|275|LLX Logistica SA Sponsored ADR|1.95
20110926|50208A102|SCD|1346|LMP CAPITAL AND INCOME FUND IN|11.37
20110926|50208C108|RIT|3699|LMP REAL ESTATE INCOME FUND IN|8.74
20110926|50208P109|LMLP|663|LML PAYMENT SYSTEMS INC|1.75
20110926|50213H100|LPLA|619|LPL INVT HLDGS INC COM|24.75
20110926|50213V109|LRAD|208|LRAD CORP|1.74
20110926|502161102|LSI|15196|LSI CORPORATION|5.79
20110926|502175102|LTC|200|LTC PROPERTIES INC|25.85
20110926|502403207|LTXC|894|LTX-CREDENCE CORP COM STK (MA)|5.47
20110926|502424104|LLL|2300|L-3 COMMUNICATIONS HLDGS INC|60.15
20110926|50540R409|LH|290|LABORATORY CRP AMER HLDGS(NEW)|79.66
20110926|505597104|LG|1183|THE LACLEDE GROUP INC (HOLDING|38.44
20110926|505861401|LFRGY|2840|LAFARGE ADS (1/4 COM) NEW|7.96
20110926|510728108|LSG|34|LAKE SHORE GOLD CORP|1.51
20110926|511082109|LVCA|2494|Lake Victoria Mining Company, |0.16
20110926|511656100|LKFN|100|LAKELAND FINANCIAL CORPORATION|19.91
20110926|512815101|LAMR|9168|LAMAR ADVERTISING CO CL-A|17.45
20110926|513847103|LANC|774|LANCASTER COLONY CORP|60.12
20110926|51476K103|LDR|625|LANDAUER INC|48.68
20110926|514765106|LDIFF|1000|LANDDRILL INTERNATIONAL INC OR|0.17
20110926|515098101|LSTR|16592|LANDSTAR SYSTEM INC|38.51
20110926|516546207|LLSR|159018|LANTIS LASER, INC. COM STK|0.04
20110926|516548203|LTRX|2|LANTRONIX INC COMMON STOCK|1.77
20110926|516683109|LRAXF|41700|LARA EXPLORATION LTD COMMON SH|1.20
20110926|517103107|LGORF|3700|LARGO RESOURCES LTD|0.26
20110926|517834107|LVS|1431|LAS VEGAS SANDS CORP|44.38
20110926|517834206|LVSXP|50|LAS VAGAS SANDS CORP CUMULATIV|111.63
20110926|517942405|LHOPRD|1|LASALLE HOTEL PPTYS 7.50% SER |24.39
20110926|517942504|LHOPRE|100|LASALLE HOTEL PROPERTIES 8% SE|25.15
20110926|517942603|LHOPRG|285|LASALLE HOTEL PPTYS PFD SHS BE|23.50
20110926|51805Q102|LNGT|1450|LASER ENERGETICS INC CL A|0.06
20110926|51829W101|LATI|10724|LATTITUDE SOLUTIONS. INC|3.65
20110926|518415104|LSCC|5766|LATTICE SEMICONDUCTOR CORP|5.36
20110926|518439104|EL|895|ESTEE LAUDER CO'S INC CL-A|95.14
20110926|519485106|LAWEQ|192|LAW ENFORCEMENT ASSOC CORP|0.02
20110926|520776105|LAWS|4|LAWSON PRODUCTS INC|13.78
20110926|521076109|LOR|1258|LAZARD WORLD DIVIDEND & INCOME|11.34
20110926|52170U207|LBIX|219|LEADING BRANDS INC COM SHS (CD|3.59
20110926|521863308|LEAP|3268|LEAP WIRELESS INTERNATIONAL IN|7.09
20110926|522015106|LTRE|6498|LEARNING TREE INTL INC|7.70
20110926|523768109|LEE|1006|LEE ENTERPRISES INC|0.84
20110926|52467C100|LGDI|240|LEGEND INTERNATIONAL HOLDINGS |0.44
20110926|52470N101|LWSP|39635|Legacy Wine & Spirits Internat|0.01
20110926|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|8.71
20110926|524707304|LGCY|1024|LEGACY RESERVES LP UTS LTD PAR|25.83
20110926|52490C101|LOGL|40708|LEGEND OIL AND GAS, LTD COM ST|2.12
20110926|524934106|LGYH|1500|LEGACY HOLDING INC COM STK|0.01
20110926|52520B206|LEHLQ|50|LEHMAN BROS HLDGS CAP TR IV PF|0.05
20110926|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110926|526057104|LEN|52754|LENNAR CORP CL A COMMON|13.40
20110926|526107107|LII|811|LENNOX INTL INC|27.14
20110926|526250105|LNVGY|108|LENOVO GROUP LTD SPONS ADR|12.15
20110926|526353107|LAS|2467|LENTUO INTL INC ADS REPSTG 2 O|4.07
20110926|52729N100|LVLT|166186|LEVEL 3 COMMUNICATIONS INC|1.49
20110926|52886N208|LXRP|1500|LEXARIA CORP. NEW COMMON STOCK|0.37
20110926|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110926|528872104|LXRX|1871|LEXICON PHARMACEUTICALS INC CO|1.02
20110926|529043101|LXP|1956|LEXINGTON REALTY TRUST COM|6.50
20110926|529043309|LXPPRC|120|LEXINGTON REALTY TRUST PFD CON|41.22
20110926|529771107|LXK|183|LEXMARK INTL INC CL-A|28.03
20110926|52989T102|LNNGY|399|Li Ning Company Limited Unspon|25.19
20110926|52989W105|LNDT|700|LIANDI CLEAN TECH INC COM STK |1.56
20110926|529900102|ASG|1622|LIBERTY ALL-STAR GROWTH FD INC|3.71
20110926|53012L108|LBMH|225|LIBERATOR MED HLDGS INC (NY)|0.85
20110926|53017Q102|LBCP|20|LIBERTY BANCORP INC COM STK|9.80
20110926|530322106|LCPAD|101559|LIBERTY MEDIA CORP NEW LIBERTY|1.00
20110926|530322205|LCPBD|258|LIBERTY MEDIA CORP NEW LIBERTY|1.00
20110926|530322304|LSTAD|6930|LIBERTY MEDIA CORP NEW LIBERTY|1.00
20110926|530555101|LBTYA|295|LIBERTY GLOBAL INC CLASS A|36.94
20110926|530555309|LBTYK|61|LIBERTY GLOBAL INC SER C|35.25
20110926|53071M104|LINTA|23136|LIBERTY MEDIA HLDG CORP INTERA|15.98
20110926|53071M203|LINTB|200|LIBERTY MEDIA HLDG CORP INTERA|15.82
20110926|531172104|LRY|285|LIBERTY PROPERTY TRUST|29.76
20110926|53121P107|LBSV|2000|LIBERTY SILVER CORP COM STK (N|0.55
20110926|53123T206|LBSR|13283|LIBERTY STAR URANIUM & METALS |0.04
20110926|53215T106|LPHI|4673|LIFE PARTNERS HLDGS INC|6.49
20110926|53217R207|LTM|3774|LIFE TIME FITNESS INC|36.21
20110926|53217V109|LIFE|10484|LIFE TECHNOLOGIES CORP COM STK|37.95
20110926|53219L109|LPNT|4886|LIFEPOINT HOSPITALS INC|35.12
20110926|53222K106|LFVN|5552|Lifevantage Corporation Common|1.60
20110926|53223N109|LGSXY|224|LIGHT S.A. SPONSORED ADR (BRAZ|14.23
20110926|53224K104|LTBR|775|LIGHTBRIDGE CORPORATION. COMMO|2.56
20110926|532257805|LPTH|3000|LIGHTPATH TECHNOLOGIES INC|1.50
20110926|532275104|LWLG|14922|LIGHTWAVE LOGIC, INC|0.72
20110926|532352101|LIWA|2827|LIHUA INTL INC COM STK (DE)|5.24
20110926|532457108|LLY|5631|ELI LILLY AND CO;COM NPV|36.07
20110926|53261M104|LLNW|248|LIMELIGHT NETWORKS, INC CMN ST|2.44
20110926|53261U205|LIME|300|lime energy co.New|3.39
20110926|532716107|LTD|1740|LIMITED BRANDS, INC.|40.37
20110926|532746104|LMNR|3648|LIMONEIRA CO|14.48
20110926|532791100|LNCR|10151|LINCARE HOLDINGS INC|20.79
20110926|533900106|LECO|2656|LINCOLN ELECTRIC HLDGS INC|29.53
20110926|534018106|LNCLF|8000|LINCOLN MNG CORP CDA ORD SHS (|0.13
20110926|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|8.83
20110926|535678106|LLTC|11320|LINEAR TECHNOLOGY CORP|28.65
20110926|53578A108|LNKD|8260|LINKEDIN CORP COM CL A (DE)|75.39
20110926|535919203|LGF|993|LIONS GATE ENT CORP|7.00
20110926|53612Q101|LNXGF|750|LINUX GOLD CORP|0.03
20110926|536797103|LAD|8461|LITHIA MOTORS INC CL A|14.62
20110926|53700P106|LTLB|100|LITTLE BANK (THE)|8.80
20110926|538034109|LYV|4661|LIVE NATION ENTERTAINMENT, INC|8.33
20110926|538144304|LIVE|3|LIVEDEAL, INC. COMMON STOCK|1.70
20110926|539320101|LIZ|68965|LIZ CLAIBORNE INC|5.58
20110926|539439109|LYG|8596|LLOYDS BANKING GROUP PLC ADR|2.07
20110926|539439802|LYGPRA|14347|LLOYDS BANKING GROUP PLC 7.75%|24.50
20110926|53954R105|LOCM|9716|LOCAL.COM CORP COM STK|2.48
20110926|539573105|LBAS|66802|Location Based Technologies, I|0.92
20110926|540211109|LNET|6600|LODGENET INTERACTIVE CORP COM |1.67
20110926|54222A106|LPR|5323|LONE PINE RES INC|7.74
20110926|542281100|LSTG|10|LONE STAR GOLD, INC. COMMON ST|1.05
20110926|54318P108|LGFTY|19682|LONGTOP FINL TECHNOLOGIES LTD |0.24
20110926|54337B106|LKHLY|162|LONKING HLDNGS LTD UNSPON ADR |16.67
20110926|544179203|LOMFD|2666|LORNEX CAPITAL INC NEW COMMON |0.25
20110926|546347105|LPX|3947|LOUISIANA PACIFIC CORP|5.32
20110926|548661107|LOW|2618|LOWES COMPANIES INC|19.74
20110926|548910108|LPTN|9000|Lpath, Inc. Common Stock|0.89
20110926|54928Q108|LUCRF|2954|LUCARA DIAMOND CORP ORD SHS (C|0.90
20110926|549462307|LUTHP|8|LUCENT TECHNOLOGIES CAP TR I C|885.00
20110926|549764108|LUFK|1180|LUFKIN IND INC|54.88
20110926|550021109|LULU|92125|LULULEMON ATHLETICA INC COM ST|55.77
20110926|55003T107|LL|4175|LUMBER LIQUIDATORS HLDGS INC C|15.49
20110926|55025N104|LCPRF|5000|LUMINA COPPER CORP NEW COM SHS|5.74
20110926|55027E102|LMNX|531|LUMINEX CORPORATION|20.88
20110926|550344105|LGCUF|751105|LUNA GOLD CORP|0.46
20110926|550372106|LUNMF|691|LUNDIN MINING CORPORATION|3.75
20110926|55066T101|LUXD|5000|LUX DIGITAL PICTURES, INC. COM|0.01
20110926|55068L106|LXRRF|86|LUXOR INDUSTRIAL CORP|0.11
20110926|551073208|LYSDY|762|LYNAS CORPORATION LTD SPON ADR|1.03
20110926|552112104|LYBC|50|LYONS BANCORP INC|41.00
20110926|55235L104|LYRI|1000|Lyris, Inc. Common Stock|0.14
20110926|55261F104|MTB|513|M AND T BANK CORP|69.01
20110926|55262C100|MBI|21850|MBIA INC|7.40
20110926|55264U108|MBFI|6919|MB FINANCIAL INC-NEW|14.27
20110926|55266J200|KRBPRD|120|MBNA CAP D 8.125% TR PFD SEC S|23.93
20110926|552676108|MDC|7340|M.D.C. HOLDINGS INC|17.09
20110926|552697104|MDCA|190|MDC PARTNERS INC CL A SUB VTG |14.85
20110926|55270B201|KRBPRE|120|MBNA CAP TR PFD SECS SER E|23.45
20110926|552704108|MEGEF|965|MEG ENERGY CORP COM STK (CANAD|36.50
20110926|552715104|WFR|71582|MEMC ELECTRONIC MATERIALS INC |6.11
20110926|55272X102|MFA|1428|MFA FINANCIAL, INC|6.82
20110926|552727109|MCR|6522|MFS CHARTER INCOME TRUST SBI|8.74
20110926|552738106|MFM|245|MFS MUNICIPAL INCOME TRUST|6.79
20110926|55274E102|MFV|76|MFS SPECIAL VALUE TRUST SBI|6.58
20110926|55277J108|MF|6163|MF GLOBAL HOLDINGS LTD COM STK|4.28
20110926|55277R100|MELA|27321|MELA SCIENCES INC COM STK (DE)|3.16
20110926|552939100|MGF|1979|MFS GOVT MARKETS INCOME TR|6.89
20110926|55302P103|MGT|2500|MGT CAPITAL INVESTMENTS INC|0.06
20110926|55306N104|MKSI|403|MKS INSTRUMENTS INC|21.85
20110926|55312N106|MTP|1046|MLP STRATEGIC EQUITY FUND INC |15.69
20110926|55314U108|MMRF|381077|MMRGLOBAL, INC. COMMON STOCK|0.03
20110926|553479106|MRVNY|981|Mrv Engenharia e Participacoes|11.07
20110926|553491101|MSADY|1260|MS&AD INSURANCE GROUP HOLDINGS|10.69
20110926|553530106|MSM|5118|MSC INDUSTRIAL DIRECT CO CL-A |56.81
20110926|553829102|MVC|710|MVC CAPITAL, INC.|10.60
20110926|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|16.47
20110926|554153106|TUC|2|MAC-GRAY CORP|12.33
20110926|55421N104|MACDY|100|MacArthur Coal Ltd Unsponsored|31.16
20110926|554225102|MCBC|500|MACATAWA BANK CORP|2.65
20110926|554382101|MAC|272|MACERICH COMPANY (THE)|44.08
20110926|55607P105|MQBKY|463|Macquarie Group, Ltd. Sponsore|20.29
20110926|55607W100|MFD|508|MACQUARIE/FIRST TR GLOBAL INFR|13.03
20110926|55610Q108|MCVE|388610|MACROSOLVE INC COM STK (OK)|0.12
20110926|556162105|MCZ|3900|MAD CATZ INTERACTIVE INC|0.67
20110926|556232106|MDLNF|9900|MADALENA VENTURES COM STK (CAN|0.53
20110926|556269108|SHOO|418|MADDEN (STEVEN) LTD|33.56
20110926|55826P100|MSG|1853|MADISON SQUARE GARDEN COMP CL |23.00
20110926|55903Q104|MVG|501|MAG SILVER CORP (CANADA)|8.81
20110926|559080106|MMP|681|MAGELLAN MIDSTREAM PARTNERS,L.|60.13
20110926|559166103|MGIC|154|MAGIC SOFTWARE ENTERPR LTD ORD|4.21
20110926|559181102|LAVA|6148|MAGMA DESIGN AUTOMATION INC.|4.74
20110926|559222401|MGA|2584|MAGNA INTL COM|32.31
20110926|55933J203|MX|300|MAGNACHIP SEMICONDUCTOR CORP|7.48
20110926|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.10
20110926|55973B102|MHR|24037|MAGNUM HUNTER RESOURCES CORP (|3.79
20110926|559778402|MTE|800|MAHANAGAR TEL NIGAM ADS (2SHS)|1.35
20110926|56029Q200|MHNA|677|MAIDEN HLDGS NORTH AMER LTD 8.|24.11
20110926|560305104|MFB|1498|MAIDENFORM BRANDS, INC|23.63
20110926|56035L104|MAIN|79|MAIN STREET CAPITAL CORP COM S|17.55
20110926|560613101|MNLU|9880|Mainland Resources Inc. Common|0.12
20110926|56062Y102|MSFG|706|MAINSOURCE FINANCIAL GROUP INC|8.38
20110926|56063E105|MREE|10|MAINSTREET BANKSHARES INC|4.75
20110926|560690208|COOL|11835|MAJESCO HOLDINGS ENTERTAINMENT|2.19
20110926|560879108|MAKO|1200|MAKO SURGICAL CORP COM|35.25
20110926|561410101|MLVF|100|MALVERN FEDERAL BANCORP, INC C|6.68
20110926|561641101|MAGOY|131|MAN SE UNSPONSORED ADR (GERMAN|7.95
20110926|56165R103|MZF|513|MANAGED DURATION INVTMT GRADE |14.18
20110926|561911108|HYF|1178|MANAGED HIGH YLD PLUS FD INC|2.01
20110926|563486109|MOBAF|35|MANITOBA TEL SYS|31.73
20110926|563571108|MTW|4444|MANITOWOC COMPANY INC (THE)|6.89
20110926|56400P201|MNKD|318196|MANNKIND CORP|3.74
20110926|56418H100|MAN|7353|MANPOWER GROUP|33.06
20110926|56509R108|MAPP|185|MAP PHARMACEUTICALS, INC. COM |15.67
20110926|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110926|565849106|MRO|426|MARATHON OIL CORP|22.06
20110926|56585A102|MPC|969|MARATHON PETE CORP COM STK (DE|29.53
20110926|56624R108|MCHX|919|MARCHEX INC|9.43
20110926|56656T105|MRRTY|3700|MARFRIG ALIMENTOS SA SPONSORED|3.48
20110926|56824R106|MNHVY|3534|Marine Harvest ASA Unsponsored|9.82
20110926|568423107|MARPS|405|MARINE PETE TRUST UBI|20.41
20110926|570535203|MKV|63|MARKEL CORPORATION SR DEB 7.50|25.15
20110926|57060U100|GDX|1402|MARKET VECTORS TR GOLD MINERS |56.36
20110926|57060U308|SLX|2231|STEEL ETF MARKET VECTORS ETF T|44.34
20110926|57060U332|XMPT|1764|MARKET VECTORS MUN BD CLOSED E|25.59
20110926|57060U381|GERJ|1437|MARKET VECTORS ETF TR GERMANY |17.44
20110926|57060U399|RSXJ|200|MARKET VECTORS ETF TR|15.72
20110926|57060U407|GEX|1335|MARKET VECTORS GLOBAL ALT ENER|12.74
20110926|57060U415|COLX|100|MARKET VECTORS ETF TR COLOMBIA|17.44
20110926|57060U472|REMX|151|MARKET VECTORS RARE EARTH/STRA|16.14
20110926|57060U506|RSX|23846|MARKET VECTORS RUSSIA ETF TRUS|26.06
20110926|57060U514|FLTR|472|MARKET VECTORS ETF TR INVT GRA|24.09
20110926|57060U571|PLND|1255|MARKET VECTORS-POLAND ETF|18.41
20110926|57060U605|MOO|5728|MARKET VECTORS ETF TR GLOBAL A|44.56
20110926|57060U613|BRF|102915|MARKET VECTORS ETF TR BRAZIL S|40.71
20110926|57060U704|NLR|930|MARKET VECTORS URANIUM+ NUCLEA|17.15
20110926|57060U738|PRB|100|MARKET VECTORS PREREFUNDED MUN|25.04
20110926|57060U753|IDX|5916|MARKET VECTORS INDONESIA ETF|24.88
20110926|57060U761|VNM|50000|MARKET VECTORS - VIETNAM ETF|18.11
20110926|57060U795|HAP|4874|MARKET VECTORS RVE HARD ASSETS|31.70
20110926|57060U803|SMB|2426|MARKET VECTORS SHRT MUNI INDEX|17.73
20110926|57060U811|KWT|24515|MARKET VECTOR SOLAR ENERGY FUN|5.14
20110926|57060U829|BJK|349|MARKET VECTORS ETF TR GAMING E|29.55
20110926|57060U837|KOL|1555|MARKET VECTORS COAL ETF|32.08
20110926|57060U845|ITM|13179|MARKET VECTORS INTERMEDIATE MU|22.65
20110926|57060U878|HYD|7065|MARKET VECTORS HIGH-YLD INDEX |29.85
20110926|57060U886|MLN|245|MARKET VECTORS LONG MUNI INDEX|18.73
20110926|57061T102|MWWC|11954|MARKETING WORLDWIDE CORPORATIO|0.02
20110926|570912105|MAKSY|927|MARKS & SPENCER GROUP PLC SPON|10.12
20110926|571157106|MRLN|1089|MARLIN BUSINESS SVCS CORP|10.12
20110926|572322402|MSHL|7135|MARSHALL EDWARDS INC COM STK (|1.37
20110926|573075108|MRTN|820|MARTEN TRANSPORT LTD|16.84
20110926|573083102|MSO|213|MARTHA STEWART LIVING OMNIMEDI|3.31
20110926|573284106|MLM|5813|MARTIN MARIETTA MATERIALS INC |62.87
20110926|574599106|MAS|16603|MASCO CORP|7.14
20110926|574795100|MASI|8751|MASIMO CORP COM STK (DE)|21.36
20110926|575672100|MHE|295|MASS HLTH & ED TX EX TR (THE) |13.86
20110926|576292106|MCI|1182|MASSMUTUAL CORPINVS MBT|16.57
20110926|576323109|MTZ|771|MASTEC INC.|17.23
20110926|57636Q104|MA|362|MASTERCARD INCORPORATED CL A C|337.03
20110926|576674105|MASC|86|MATERIAL SCIENCES CORP|6.55
20110926|576853105|MTRX|2068|MATRIX SERVICE CO|8.05
20110926|577081102|MAT|3273|MATTEL INC|25.59
20110926|577128101|MATW|2992|MATTHEWS INTL CORP CL-A|29.63
20110926|577223100|MTSN|100|MATTSON TECHNOLOGY INC|1.29
20110926|57772K101|MXIM|225|MAXIM INTEGRATED PRODUCTS INC |23.89
20110926|577767106|MXWL|1198|MAXWELL TECHNOLOGIES INC|19.61
20110926|577776107|MAXY|3333|MAXYGEN INC|5.48
20110926|579489105|MNI|1932|MCCLATCHY CO (HOLD COMPANY)- A|1.33
20110926|580037109|MDR|30|MC DERMOTT INTL|11.17
20110926|580135101|MCD|2800|MCDONALDS CORP|87.37
20110926|581531100|MKBY|1300|MCKENZIE BAY INTERNATIONAL LTD|.
20110926|582411104|MMR|10459|MCMORAN EXPLORATION CO|9.94
20110926|582828208|MDTV|169|MDU COMMUNICATIONS INTERNATION|0.05
20110926|582839106|MJN|2090|MEAD JOHNSON NUTRITION CO|74.45
20110926|583334107|MWV|4245|MEADWESTVACO CORP|25.15
20110926|583538202|MKTY|83|MECHANICAL TECHNOLOGY INC COM |0.57
20110926|583840103|MTL|13898|MECHEL OAO ADS EA REPTG 1 COM |11.11
20110926|583840509|MTLPR|44068|MECHEL OAO ADR(RPSTG 1/2 OF PF|5.01
20110926|583935101|MLLOF|2906|MEDALLION RESOURCES LTD|0.17
20110926|58404W109|MDTH|1319|MEDCATH CORPORATION|13.67
20110926|58405U102|MHS|8940|MEDCO HEALTH SOLUTIONS,INC.|47.93
20110926|584070106|MDFI|11721|MEDEFILE INTERNATIONAL, INC. C|.
20110926|58411D102|MDXX|1054|MEDEX INC NEV COM STK (NV)|0.03
20110926|58436Q203|MDGN|506|MEDGENICS INC|3.76
20110926|584404107|MEG|4594|MEDIA GENERAL INC CL A|1.88
20110926|58446J207|MBAY|4572|MEDIABAY INC NEW|0.01
20110926|58463A105|MJNA|28026|Medical Marijuana, Inc. Common|0.03
20110926|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110926|58468P206|MNOV|719|MEDICINOVA INC COM|2.06
20110926|584688105|MDCO|1607|MEDICINES COMPANY (THE)|15.68
20110926|584690309|MRX|8582|MEDICIS PHARMACEUTICAL CL-A|36.70
20110926|58470H101|MED|8462|MEDIFAST INC|16.54
20110926|58471A105|MDSO|150|MEDIDATA SOLUTIONS, INC COMMON|16.56
20110926|58489M109|MDMN|8312|MEDINAH MINERALS INC|0.04
20110926|58500H105|MWIP|19180|MEDISWIPE, INC. COMMON STOCK|.
20110926|58501F207|MEDS|76|MEDISTEM, INC. COMMON STOCK (N|0.60
20110926|58501N101|MDVN|4812|MEDIVATION, INC.|18.45
20110926|58502B106|MD|46|MEDNAX, INC|61.42
20110926|58504M100|MPSP|75|MEDPRO SAFETY PRODUCTS INC|2.50
20110926|585055106|MDT|30896|MEDTRONIC INC|33.06
20110926|58506K102|MEDH|4405|MEDQUIST HOLDINGS INC, COM|9.11
20110926|58516L108|MPRXF|2339|MEGA PRECIOUS METALS INC COM S|0.53
20110926|585464100|MPEL|666|MELCO CROWN ENTERTAINMENT LTD |10.19
20110926|586264103|MEMS|6|MEMSIC INC COM STK (DE)|2.93
20110926|587118100|MW|4123|THE MENS WAREHOUSE INC|27.25
20110926|587200106|MENT|1136|MENTOR GRAPHICS CORP|9.98
20110926|58733R102|MELI|15|MERCADOLIBRE INC COM STK (DE) |58.98
20110926|587582107|MLKKF|7970|MERCATOR MINERALS LTD|1.62
20110926|588056101|MERC|4100|MERCER INTL INC COM STK|7.48
20110926|588448100|MBVT|3020|MERCHANTS BANCSHARES INC|26.25
20110926|58933Y105|MRK|14244|MERCK & CO INC;COM USD0.01|31.05
20110926|589339100|MKGAY|38111|Merck KGaA Unsponsored ADR (Ge|25.75
20110926|589378108|MRCY|741|MERCURY COMPUTER SYSTEMS INC|11.84
20110926|589433101|MDP|4281|MEREDITH CORP|22.33
20110926|589499102|MRGE|2872|MERGE HEALTHCARE INC COM STK (|6.53
20110926|589584101|VIVO|624|MERIDIAN BIOSCIENCE INC|15.88
20110926|59001A102|MTH|792|MERITAGE HOMES CORPORATION|15.12
20110926|59001K100|MTOR|2720|MERITOR, INC|6.72
20110926|59021F206|MERPRD|465|MERRILL PF CP TST III 7%|21.24
20110926|59021G204|MERPRE|1198|MERRILL PFD TST IV|21.44
20110926|59022W182|HFB|900|MERRILL LYNCH STRG RETURN NTS |9.27
20110926|59024T203|MERPRM|200|MERRILL LYNCH CAP|19.65
20110926|59025D207|MERPRP|2068|MERRILL LYNCH CAP TR III GUARA|21.89
20110926|59047Q103|MERU|1100|MERU NETWORKS INC COM STK (DE)|7.85
20110926|590473302|MMPI|22|MERUELO MADDUX PPTYS INC COM N|3.25
20110926|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110926|59065A105|MSEH|116286|MESA ENERGY HLDGS INC COM STK |0.15
20110926|590660106|MTR|679|MESA ROYALTY TR UTBEN INT|44.44
20110926|590672101|MSB|2366|MESABI TRUST CTF BEN INT.|21.74
20110926|591018809|MBLX|21841|METALBOLIX INC COM STK|4.69
20110926|59126Q107|MLLUY|285|METALLURGICAL CORP CHINA LTD U|4.23
20110926|59132A104|MUSA|798|METALS USA HOLDINGS CORP COM|9.21
20110926|59151K108|MEOH|205|METHANEX CORP (F)|20.96
20110926|591520200|MEI|302|METHODE ELECTRONICS INC COMMON|7.39
20110926|59156R405|MLG|185|METLIFE INC 5.875% SR NT 11/21|25.32
20110926|59156R504|METPRA|704|METLIFE INC PFD SERIES A FLOAT|23.09
20110926|59161R101|METR|925|METRO BANCORP, INC COMMON STOC|9.07
20110926|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.01
20110926|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.21
20110926|591708102|PCS|6410|METROPCS COMMUNICATIONS INC CO|9.11
20110926|592142103|MDF|913|METROPOLITAN HEALTH NTWRKS INC|4.56
20110926|592835102|MXF|2792|MEXICO FUND INC|21.54
20110926|59284B108|MXCHY|1|Mexichem SAB de CV Unsponsored|6.01
20110926|59318A100|MGMCF|4387|MGM ENERGY CORP COM STK|0.24
20110926|59318B108|CXH|272|MFS INVESTMENT GRADE MUNICIPAL|9.38
20110926|59318D104|CXE|1056|MFS HIGH INCOME MUNI TR|4.80
20110926|59318E102|CMU|1178|MFS HIGH YIELD MUNICIPAL TR|4.37
20110926|59318T109|CIF|273|MFS INTERMEDIATE HIGH INCOME F|2.72
20110926|594793101|MCRL|366|MICREL INC|9.92
20110926|594901100|MCRS|99|MICROS SYSTEMS INC|45.69
20110926|594918104|MSFT|382759|MICROSOFT CORP;COM USD0.000012|25.06
20110926|594960106|MVIS|1024474|MICROVISION INC (WASH)|0.76
20110926|595017104|MCHP|8368|MICROCHIP TECHNOLOGY INC|32.92
20110926|59502G103|MCTC|7211|MICROCHANNEL TECHNOLOGIES CORP|0.02
20110926|59508G305|MCHU|949|MICROHOLDINGS US, INC. NEW COM|0.04
20110926|59509C105|MITI|10188|MICROMET INC COM STK|4.68
20110926|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110926|595620873|MDPWL|1|MIDAMERICAN ENERGY CO 4.80 PFD|83.27
20110926|595626102|MDS|30|MIDAS GROUP,INC|7.90
20110926|59564J102|MMED|59|MIDAS MEDICI GROUP HOLDINGS IN|2.50
20110926|59780W101|MDLXF|12923|Midlands Minerals Corp. Ordina|0.06
20110926|600527105|MILL|2550|MILLER ENERGY RESOURCES, INC C|2.97
20110926|600544100|MLHR|2118|MILLER HERMAN INC|17.58
20110926|601132103|MLRKF|2000|Millrock Res Inc Common (Canad|0.40
20110926|60254D108|MGH|5887|MINCO GOLD CORPORATION COM SHS|0.93
20110926|602675100|MR|147859|MINDRAY MED INTL LTD SPONSORED|25.29
20110926|602900102|MFN|5991|MINEFINDERS LTD (F)|14.89
20110926|602910101|MNEAF|775|MINERA ANDES INC|1.95
20110926|603173204|MINE|12875|MINERCO RESOURCES INC NEW COM |.
20110926|603432105|MGN|990|MINES MGMT INC|1.42
20110926|604567107|MIPS|593|MIPS TECHNOLOGIES INC-|5.30
20110926|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110926|604680108|MRZLF|400|MIRASOL RESOURCES LTD (CDA)|3.73
20110926|605203108|MSW|532|MISSION WEST PROPERTIES INC|7.46
20110926|605417773|MPPRD|950|MISSISSIPPI POWER COMPANY DEP |25.40
20110926|605417799|MPJ|221|MISSISSIPPI POWER CO SR NT SER|25.95
20110926|60649T107|MG|16|MISTRAS GROUP INC (DE)|18.98
20110926|606501104|MIND|1324|MITCHAM INDUSTRIES INC|11.46
20110926|60671Q104|MITL|145|MITEL NETWORKS CORP COM SHS (C|2.55
20110926|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|13.89
20110926|606710200|MITK|34908|MITEK SYSTEMS INC|10.11
20110926|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110926|606822104|MTU|39442|MITSUBISHI UFJ FINANCIAL GROUP|4.22
20110926|60740F105|MINI|56|MOBILE MINI INC|15.38
20110926|607409109|MBT|14078|MOBILE TELESYSTEMS OJSC ADS (E|12.63
20110926|60786L107|MLNK|1874|MODUSLINK GLOBAL SOLUTIONS, IN|3.67
20110926|608190104|MHK|800|MOHAWK INDUSTRIES INC|41.26
20110926|60841B102|MOJO|28560|MOJO VENTURES INC COM STK (DE)|0.40
20110926|608464202|MGYOY|19|MOL HUNGARIAN OIL;SPON ADR REP|33.67
20110926|60852N102|MLRIQ|500|MOLECULAR IMAGING CORP|.
20110926|60855R100|MOH|71|MOLINA HEALTHCARE,INC.|15.44
20110926|608554101|MOLX|17440|MOLEX INC|20.69
20110926|60871R209|TAP|5|MOLSON COORS BREWING CO|39.13
20110926|608753109|MCP|51421|MOLYCORP INC COM STK|35.93
20110926|60877T100|MNTA|1000|MOMENTA PHARMACEUTICALS INC|11.47
20110926|608911103|MLYFF|20000|MOLYCOR GOLD CORPORATION|0.05
20110926|60935V105|MNXBY|865|MONEX GROUP INC UNSPON ADR (JP|1.63
20110926|60935Y109|MGI|2193|MONEYGRAM INTERNATONAL INC|2.40
20110926|60936Y108|MOAEY|2265|MONGOLIA ENERGY CORPORATION LT|3.27
20110926|609720107|MNR|757|MONMOUTH RL EST INVS CRP CL-A |7.82
20110926|61022P100|TYPE|1152|MONOTYPE IMAGING HLDGS INC COM|11.97
20110926|610236101|MNRO|6348|MONRO MUFFLER BRAKE INC|34.32
20110926|61166W101|MON|10700|MONSANTO;COM STK USD0.01|63.64
20110926|611742107|MWW|290953|MONSTER WORLDWIDE INC|7.69
20110926|615369105|MCO|1224|MOODY'S CORPORATION|30.37
20110926|616346102|MOTMY|500|MOOTER MEDIA LTD SPON ADR (AUS|0.75
20110926|616988101|RNE|442|MORGAN STLY EASTEURO FD|13.37
20110926|61744G107|MSF|15299|MRG STLY EMERG MKT FD|12.65
20110926|61744H105|MSD|349|MRG STLY|10.25
20110926|61744U106|APF|4153|MRG STLY ASIA-PACIFIC|14.05
20110926|617446448|MS|409|MORGAN STANLEY|13.72
20110926|61745C105|IIF|500|MRG STLY INDIA INVEST|16.86
20110926|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110926|617460209|MWR|100|MORGAN STANLEY CAPITAL TRUST I|21.73
20110926|617461207|MSJ|4034|Morgan Stanley Cap Trust VI Ca|22.80
20110926|617462205|MWG|155|MORGAN STANLEY CAP TR IV|21.40
20110926|617468103|CAF|5089|MORGAN STANLEY CHINA A SH FD I|22.47
20110926|617477104|EDD|555|MORGAN STANLEY EMERGING MKTS D|14.99
20110926|61748A643|BWN|59|MORGAN STANLEY 8% TRGTD INCOME|7.24
20110926|61748W108|MHGC|936|MORGANS HOTEL GROUP CO. COM|6.09
20110926|617480272|URR|616|MORGAN STANLEY MARKET VECTORS |29.05
20110926|617480280|DRR|5048|MORGAN STANLEY MARKET VECTORS |42.60
20110926|61750K208|MSZ|6944|Morgan Stanley Capital Trust V|22.78
20110926|61753R200|MSK|10501|MORGAN STANLEY CAP TRUST VIII |22.99
20110926|620076307|MSI|901|MOTOROLA SOLUTIONS INC COM NEW|41.69
20110926|620097105|MMI|3030|MOTOROLA MOBILITY HLDGS INC CO|37.90
20110926|620107102|MOTR|48027|MOTRICITY INC COM STK (DE)|1.95
20110926|62426E402|MDM|478|MOUNTAIN PROVINCE DIAMONDS INC|4.32
20110926|62458M108|MOVE|5856|MOVE INC COM STK|1.56
20110926|624580106|MOV|1027|MOVADO GROUP INC|13.72
20110926|624758108|MWA|30047|MUELLER WATER PRODUCTS, INC. S|2.42
20110926|62541B101|MFLX|323|MULTI-FINELINE ELECTRONIX INC |20.14
20110926|628193104|URXE|1566|MUSTANG GEOTHERMAL CORP COM ST|0.04
20110926|628449100|MYSL|500|My Screen Mobile, Inc. Common |0.04
20110926|628513103|MYFT|6720|MYFREIGHTWORLD TECH INC COM ST|0.02
20110926|628530107|MYL|12188|MYLAN INC|18.29
20110926|62855J104|MYGN|100|MYRIAD GENETICS INC|18.47
20110926|628852204|NCS|2485|NCI BUILDING SYSTEMS INC|7.36
20110926|62886E108|NCR|8013|NCR CORPORATION|17.10
20110926|62886K104|NCIT|226|NCI, INC.|11.76
20110926|629099300|NFEC|80|NF ENERGY SAVING CORPORATION. |1.00
20110926|62912R107|NGPC|50|NGP CAPITAL RESOURCES COMPANY |6.90
20110926|62913F201|NIHD|2319|NII HOLDINGS INC CL B|29.73
20110926|62913M107|NGL|100|NGL ENERGY PARTNERS LP|21.50
20110926|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|25.21
20110926|62936P103|NPSP|206|NPS PHARMACEUTICALS INC|6.59
20110926|629377508|NRG|332867|NRG ENERGY INC|21.76
20110926|629410309|NTN|2000|NTN BUZZTIME, INC.|0.39
20110926|62942M201|DCM|7743|NTT DOCOMO INC SPONS ADR RPSTG|18.97
20110926|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.12
20110926|62944T105|NVR|391|NVR INC (NEW)|609.02
20110926|62944W207|NVIC|50|N-VIRO INTL CORP|1.90
20110926|629445206|NVEC|127|NVE CORPORATION NEW|61.60
20110926|629476102|NXIFF|103|NXA INC (CANADA)|.
20110926|62948B100|NWURF|3500|NWT URANIUM CORP COM SHS (CANA|0.12
20110926|62948Q107|NSFDF|1270|NXT Energy Solutions Inc. Ordi|0.02
20110926|629491101|NYX|42|NYSE EURONEXT INC;COM STK USD0|24.72
20110926|62950C202|NYTE|533|NYTEX ENERGY HLDGS|1.40
20110926|62957N102|NCEN|4980|Nacel Energy Corp. Common Stoc|0.01
20110926|62985Q101|NLC|3518|NALCO HOLDING COMPANY|34.95
20110926|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110926|630077105|NANO|698|NANOMETRICS INC|15.06
20110926|630079101|NANX|473|NAMPHASE TECHNOLOGIES CORP|0.85
20110926|63008X107|NNSR|701371|NANOSENSORS, INC.|.
20110926|630087104|NNVC|18694|NANO VIRCIDES, INC.|1.04
20110926|63009F105|NSPH|2406|NANOSPHERE INC. COM|1.19
20110926|63080P105|NARA|5741|NARA BANCORP INC|5.97
20110926|631103108|NDAQ|108|NASDAQ OMX GROUP INC. (THE) CO|24.39
20110926|631512100|NPSNY|50|NASPERS LTD SPONSORED ADR REPS|41.94
20110926|632525408|NABZY|2804|NATL AUSTRALIA BK LTD ADS5|20.59
20110926|634865109|NKSH|993|NATL BANKSHARES INC VA|23.58
20110926|635309107|NCMI|1479|NATIONAL CINEMEDIA, INC. COM S|14.38
20110926|63540T200|NCCPRA|50|NATIONAL CITY CAP TR II GTD TR|25.18
20110926|635426109|NACF|9730|NATIONAL CLEAN FUELS INC COM S|0.02
20110926|636180101|NFG|6704|NATIONAL FUEL GAS CO N.J.|51.72
20110926|636274300|NGG|4981|NATIONAL GRID TRANSCO PLC SPON|48.70
20110926|63634C105|NHPR|3594|NATIONAL HEALTH PARTNERS INC|.
20110926|636518102|NATI|2755|NATL INSTRUMENTS CORP|23.39
20110926|637138108|NPBC|19227|NATL PENN BANCSHARES INC|6.69
20110926|637215104|NPK|552|NATIONAL PRESTO INDS INC|88.17
20110926|637417106|NNN|23757|NATIONAL RETAIL PROPERTIES, IN|26.17
20110926|637432873|NRU|430|NATL RURAL UTIL COOP FINCL COR|25.25
20110926|637640103|NSM|1049442|NATIONAL SEMICONDUCTOR CORP|24.99
20110926|638522102|NWLI|93|NATL WESTN LIFE INS CO CL A|134.30
20110926|63900P103|NRP|1184|NATURAL RESOURCE PARTNERS L.P.|26.38
20110926|63901A105|NNAN|3233|NATURALNANO INC|.
20110926|63902D108|NADVF|8270|Naturally Advanced Technologie|2.24
20110926|639027101|NATR|2990|NATURE'S SUNSHINE PRODUCTS INC|14.35
20110926|63905A101|NTZ|1397|NATUZZI S.P.A.|2.46
20110926|639050103|BABY|4927|NATUS MEDICAL INCORPORATED|9.43
20110926|639097104|NUSMF|4692|Nautilus Minerals Inc Ordinary|2.55
20110926|63910B102|NLS|500|NAUTILUS,|1.56
20110926|639208107|NAVR|17|NAVARRE CORP|1.71
20110926|63948P206|NPWZ|6103|NEAH PWR SYS INC NEW COM STK (|.
20110926|640079109|NP|68|NEENAH PAPER INC|14.11
20110926|64044N103|NNEMF|4500|NEMI NORTHERN ENERGY & MINING |0.86
20110926|64045Y108|NEMFF|2938|Neo Material Technologies Inc |6.63
20110926|640491106|NEOG|1216|NEOGEN CORP|34.17
20110926|640497202|NMGC|40|NEOMAGIC CORP NEW|0.01
20110926|640505301|NEOM|4378|NEOMEDIA TECH INC COM STK (DE)|0.02
20110926|64051T100|NPTN|1926|NEOPHOTONICS CORP COM STK (DE)|7.24
20110926|640518106|NEOP|26098|NEOPROBE CORP|2.91
20110926|64077P108|NEPT|3668|NEPTUNE TECHS & BIORESOURCES I|3.00
20110926|64104X108|NSTC|711|NESS TECHNOLOGIES, INC|7.69
20110926|641069406|NSRGY|56345|NESTLE S.A.SPON ADR(REP REG SH|53.72
20110926|64110D104|NTAP|300|NETAPP INC COM STK (DE)|35.12
20110926|64110L106|NFLX|1239|NETFLIX COM INC|129.36
20110926|64110U304|NCVT|200|NETCO INVESTMENTS, INC.|0.14
20110926|64110W102|NTES|95|NETEASE.COM INC ADS|41.76
20110926|64115A204|NTWK|300|NETSOL TECHNOLOGIES INC|0.59
20110926|64115T104|NTCT|2768|NETSCOUT SYSTEMS INC|11.61
20110926|64118B100|NETL|1782|NETLOGIC MICROSYSTEMS INC|48.30
20110926|64118P109|NLST|2000|NETLIST, INC. COM STK|1.51
20110926|64118Q107|N|1602|NETSUITE INC COM|30.13
20110926|64118U108|NQ|7226|NETQIN MOBILE INC ADR REPSTG C|4.54
20110926|64118V106|NTSP|3752|NETSPEND HLDGS INC COM STK|5.77
20110926|64121N109|NSSI|700|NETWORK-1 SECURITY SLTS INC|1.25
20110926|64123C101|NBW|1068|NEUBERGER BERMAN CALIF INTERME|15.17
20110926|64124K102|NBO|226|NEUBERGER BERMAN NEW YORK INTL|14.21
20110926|64124P101|NBH|5917|NEUBERGER BERMAN INTL MUNI FD |14.68
20110926|64125C109|NBIX|1389|NEUROCRINE BIOSCIENCES INC|5.80
20110926|641252101|NGSX|36971|NEUROGESX, INC. (DELAWARE)|1.57
20110926|641255203|NUROD|275|NEUROMETRIX INC COM NEW (DE)|1.73
20110926|64126X201|NSR|9496|NEUSTAR INC CL A|24.79
20110926|64127M105|NGLPF|206743|NEVADA GEOTHERMAL POWER INC|0.12
20110926|64128P107|MNDL|16971|NEUMEDIA INC COM STK (DE)|0.65
20110926|64156L101|NSU|3294|NEVSUN RESOURCES LTD|5.52
20110926|641876800|HYB|2342|NEW AMERICA HIGH INCOME FUND, |9.37
20110926|642149108|NWBA|200|NEW BASTION DEV INC COM STK (P|0.51
20110926|643611106|GBR|900|NEW CONCEPT ENERGY INC (DE)|2.47
20110926|643847106|NEWN|604|NEW ENG SYS GRP COM STK (NV)|1.98
20110926|64439S204|NFEI|710|NEW FRONTIER ENERGY INC|0.08
20110926|644535106|NGD|49948|NEW GOLD INC|11.65
20110926|646390104|NLEF|21000|NEW LEAF BRANDS, INC. NEW - CO|0.03
20110926|647551100|NMFC|613|NEW MTN FIN CORP COM (DE)|12.56
20110926|647567106|NNADF|182421|NEW NADINA EXPL LTD (NPL)|0.16
20110926|647581107|EDU|6700|NEW ORIENTAL EDUCATION & TECH |28.27
20110926|649445103|NYB|3718|NEW YORK COMM BANCORP INC|12.08
20110926|649604501|NYMT|3837|New York Mortgage Trust, Inc. |7.19
20110926|650111107|NYT|7748|NEW YORK TIMES CO(THE)CL A|5.79
20110926|65105M108|NCT|137614|NEWCASTLE INVESTMENT CORP.|4.39
20110926|65105M405|NCTPRD|200|NEWCASTLE INVT CORP NEW PFD SE|21.20
20110926|651229106|NWL|5473|NEWELL RUBBERMAID INC|11.44
20110926|651290108|NFX|681|NEWFIELD EXPLORATION COMPANY|40.32
20110926|651587107|NEU|175|NEWMARKET COPR (HOLDING COMPAN|154.88
20110926|651639106|NEM|43215|NEWMONT MINING CORP (HOLDING C|62.86
20110926|651718504|NR|5123|NEWPARK RESOURCES INC|6.32
20110926|65248E104|NWSA|70123|NEWS CORPORATION CL-A|16.11
20110926|652484882|NWCM|3|NEWS COMMUNICATIONS INC., NEW |76.00
20110926|65251F105|NEWS|2075|NEWSTAR FINANCIAL, INC. COM|9.27
20110926|652919200|NXCO|1|NEXICON INC NEW COM|.
20110926|65333R200|NXTYQ|1|NEXITY FINANCIAL CORP|.
20110926|65334H102|NXY|176|NEXEN INC|15.63
20110926|65334H508|NXYPRB|160|NEXEN INC 7.35% PFD SUB NT 11/|25.12
20110926|65336K103|NXST|2820|NEXSTAR BROADCASTING GRP INC C|6.39
20110926|65338E105|NEXS|1993|NEXXUS LIGHTING, INC COM|1.56
20110926|65338J104|NXWI|500|NEXAIRA WIRELESS, INC. COMMON |0.01
20110926|65338X103|NXTFF|1869|NEXTRACTION ENERGY CORP ORDINA|0.55
20110926|65339A102|NXFI|14|NEXT FUEL, INC. COMMON STOCK|4.76
20110926|65339F309|NEEXU|1210|NEXTERA ENERGY INC CORP UNIT (|50.45
20110926|65339K308|FGC|2000|NEXTERA ENERGY CAP HLDGS INC J|25.78
20110926|65339K506|NEEPRF|725|NEXTERA ENGY CAP HLDGS INC 8.7|28.69
20110926|653522300|NMKPRB|2|NIAGRA MOHAWK PWR 3.60% PFD|83.88
20110926|653522409|NMKPRC|6|NIAGRA MOHAWK PWR 3.90% PFD|83.10
20110926|65373J209|NICK|11|NICHOLAS FINL INC (F)|9.80
20110926|654090109|NJ|1431|NIDEC CP (NIHON KABUSHIKI KAIS|19.91
20110926|654101203|NIFCY|167|NIFCO INC ADR|25.22
20110926|654106103|NKE|3936|NIKE INC CL-B|88.64
20110926|65440K106|NDN|2029|$.99 ONLY STORES|19.84
20110926|65440N100|NEYYF|20000|NIMIN ENERGY CORPORATION ORDIN|1.21
20110926|654485101|NOXGF|5000|NIOGOLD MNG CORP|0.30
20110926|654624105|NTT|2863|NIPPON TELEG &TEL ADR(RP1/2) C|23.96
20110926|654678101|NKA|990|NISKA GAS STORAGE PARTNERS LLC|11.72
20110926|654802206|NDEKY|666|NITTO DENKO CORP ADR|42.68
20110926|65487X102|NOAH|1901|NOAH HLDGS LTD SPON ADS (CYM) |9.36
20110926|65488C107|NBHGY|516|Nobel Biocare Holding AG Unspo|4.43
20110926|654892108|NOBH|33|NOBILITY HOMES INC|6.91
20110926|654902204|NOK|5896|NOKIA CORP ADS (REP 1 SHARE)|5.24
20110926|655044105|NBL|2298|NOBLE ENERGY INC|70.25
20110926|65535H208|NMR|300|NOMURA HLDGS ADS ( 1 SH COM)|3.56
20110926|655663102|NDSN|6485|NORDSON CORP|39.10
20110926|655664100|JWN|7679|NORDSTROM|45.52
20110926|655844108|NSC|6192|NORFOLK SOUTHERN CORP|61.53
20110926|65651Q107|NSEEY|2000|NORSE ENERGY CORP ASA SPONSORE|0.31
20110926|656844107|NOA|214998|NORTH AMERICAN ENERGY PARTNERS|5.26
20110926|65687T208|NMGL|200|NORTH AMERICAN GOLD & MINERALS|0.11
20110926|656912102|PAL|46|NORTH AMERICAN PALLADIUM LTD|2.58
20110926|656914108|NATUF|37500|NORTH AMER TUNGSTEN CORP LTD|0.24
20110926|657488102|NBRI|1750|North Bay Resources Inc Common|0.14
20110926|663904209|NBN|236|NORTHEAST BANCORP|12.68
20110926|665531109|NOG|5009|Northern Oil and Gas, Inc. Com|19.76
20110926|665751103|NSFC|1865|NORTHERN STATES FINL CORP|0.78
20110926|665831103|NTGSF|9000|NORTHERN TIGER RES INC COM CL |0.27
20110926|665859104|NTRS|414|NORTHERN TRUST CORP|34.28
20110926|66611L105|NFBK|3114|NORTHFIELD BANCORP INC NEW COM|12.49
20110926|666416102|NXG|6794|NORTHGATE MINERALS CORP|3.30
20110926|666807102|NOC|2112|NORTHROP GRUMMAN CP (HLDG CO) |51.05
20110926|667056105|NUBC|1|NORTHUMBERLAND BANCORP|22.50
20110926|667655104|NWN|707|NORTHWEST NATURAL GAS CO|42.44
20110926|667746101|NWPX|218|NORTHWEST PIPE CO|22.65
20110926|66986X106|NVDL|1821|NOVADEL PHARMA INC|0.04
20110926|66987E206|NG|211|NOVAGOLD RESOURCES INC(NEW)|6.82
20110926|66987F104|NDXFF|2967|NOVADX VENTURES CORP|0.29
20110926|66987V109|NVS|4883|NOVARTIS AG ADS(1 REG SH)|53.73
20110926|669947889|NOVS|5617|NOVASTAR FINANCIAL, INC NEW|0.49
20110926|67000M209|NVLT|1489|NOVELOS THERAPEUTICS INC COM S|0.53
20110926|670002104|NVAX|1169|NOVAVAX INC|1.50
20110926|670008101|NVLS|30037|NOVELLUS SYS INC|28.59
20110926|67009Q102|NVNC|36272|NOVO ENERGIES CORPORATION COMM|0.17
20110926|670100205|NVO|1579|NOVO NORDISK ADS (1 ORD SH)|98.12
20110926|67018T105|NUS|343|NU SKIN ENTERPRISES INC CL-A|44.14
20110926|67019E107|NST|3091|NSTAR|44.94
20110926|67020Q107|NTLS|991|NTELOS HOLDINGS CORP|17.06
20110926|67020Y100|NUAN|839|NUANCE COMMUNICATIONS INC|18.99
20110926|670346105|NUE|3076|NUCOR CORP|31.57
20110926|67058H102|NS|3669|NUSTAR ENERGY L.P. COM RESTG L|54.53
20110926|67059L102|NSH|1254|NUSTAR GP HOLDINGS, LLC UT RES|32.69
20110926|6706D8104|NPX|12092|NUVEEN INSD PREM INCM MUNI FD2|12.84
20110926|6706EM102|JSN|3436|NUVEEN EQUITY PREMIUM OPPORTUN|10.90
20110926|6706EW100|JPG|1677|NUVEEN EQUITY PREMIUM AND GROW|11.48
20110926|6706K4105|NPT|1000|NUVEEN PREM INSD MUNI FD-4 INC|12.48
20110926|6706L0102|NCU|84|NUVEEN (CAL) PREM INCM MUNI FD|13.44
20110926|67060F102|NPG|43|NUVEEN (GA) PREM INCM MUNI FD |14.03
20110926|67060N204|NTRZ|3613|NUTRACEA NEW|0.14
20110926|67060P100|NNC|202|NUVEEN (NC) PREM INCM MUNI FD |14.37
20110926|67060Q108|NOM|26|NUVEEN (MO) PREM INCM MUNI FD |14.45
20110926|67061E104|NMT|4|NUVEEN (MA) PREM INCM MUNI FD |13.65
20110926|67061F101|NPY|2037|NUVEEN (PA)PREM INCM MUNI FD-2|13.27
20110926|67061T101|NIM|467|NUVEEN SELCT MATURTIES MUNI FD|10.49
20110926|67061U108|NCL|1200|NUVEEN INSD(CAL)PREM INCM MUN2|14.00
20110926|67061W104|NAZ|2018|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.74
20110926|67061X102|NPC|795|NUVEEN INSD(CAL)PREM INCM MUNI|14.31
20110926|67062E103|NQM|1825|NUVEEN INVESTMENT QLTY MUNI FD|14.73
20110926|67062F100|NXP|5901|NUVEEN SELCT TX FR INCM PT SBI|14.06
20110926|67062H106|NMA|3217|NUVEEN MUNI ADVANTAGE FUND|14.44
20110926|67062J102|NMI|1149|NUVEEN MUNICIPAL INCOME FUND|10.85
20110926|67062N103|NQI|60|NUVEEN INSURED QUALITY MUNI FD|13.96
20110926|67062Q106|NCP|102|NUVEEN CALIF PERF MUNI FUND|13.96
20110926|67062U107|NCO|388|NUVEEN CALIF MUN MKT OPPOR FD |13.78
20110926|67062W103|NMO|12820|NUVEEN MUNI MARKET OPPORT FUND|13.27
20110926|67063C106|NXQ|239|NUVEEN SELECT TX FR INCM PTF 2|12.97
20110926|67063V104|NXN|480|NUVEEN INSD NY SLCT TX FR INCO|13.56
20110926|67063W102|NPM|1157|NUVEEN PREMIUM INCM MUNI FD II|14.08
20110926|67063X100|NXR|100|NUVEEN SELECT TAX-FR INCM PTF3|13.54
20110926|670651108|NKX|1554|NUVEEN INSURED CALIF TAX FREE |13.29
20110926|670656107|NRK|1818|NUVEEN INSURED NEW YORK TAX FR|13.62
20110926|670657105|NEA|598|NUVEEN INSURED TAX FREE ADVANT|13.94
20110926|67066G104|NVDA|2688|NVIDIA CORP|13.79
20110926|67066V101|NAD|419|NUVEEN DVD ADVT MUNI FD SBI|13.61
20110926|67066V507|NADPRC|600|NUVEEN DIVID ADVANTAGE MUN FD |10.09
20110926|670683101|NMD|503|NUVEEN MUNICIPAL HIGH INCM OPP|10.90
20110926|67069D108|NTRI|10089|NUTRI/SYSTEM INC.|11.58
20110926|67069L100|NFZ|457|NUVEEN ARIZONA DIV ADV MUNI FD|13.23
20110926|67069M108|NGB|3039|NUVEEN VIRGINIA DIV ADV MUNI|15.18
20110926|67069N106|NRB|46|NUVEEN NORTH CAROLINA DIV ADV |14.94
20110926|67069T103|NFC|58|NUVEEN CONNECTICUT DIV ADVANT |14.44
20110926|67069X104|NVX|700|NUVEEN CAL DIV ADV MUNI FD-2|13.96
20110926|67070F100|NXZ|200|NUVEEN DIV ADV MUNI FD-2|13.97
20110926|67070T100|NZX|299|NUVEEN GA DIV ADV MUNI FD|14.75
20110926|67070V105|NZR|314|NUVEEN MD DIV ADV MUNI FD|13.63
20110926|670702109|NJV|837|NUVEEN NEW JERSEY MUN VALUE FD|14.82
20110926|670704105|NUVA|8868|NUVASIVE INC|19.04
20110926|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|14.00
20110926|67071D104|NNO|1992|NUVEEN NO CO DIV MUNI 2|14.86
20110926|67071L106|NVG|135|NUVEEN INSURED DIV ADTVG MUNI |14.44
20110926|67071N102|NKO|200|NUVEEN INSURED NY DIV|14.07
20110926|67071P107|NKR|3861|NUVEEN ARIZONA DIV ADVTG MUNI |13.85
20110926|67071S101|JTP|15410|NUVEEN QUALITY PFD INCOME FD|7.59
20110926|67071T109|NUJ|600|NUVEEN NEW JERSEY DIV ADVTG MU|13.66
20110926|67072B107|NKG|851|NUVEEN GEORGIA DIVD ADVANTAGE |14.19
20110926|67072C105|JPS|326|NUVEEN QUALITY PREFERRED INCOM|7.81
20110926|67072E101|NXE|584|NUVEEN ARIZONA DIV ADVANTAGE M|12.94
20110926|67072F108|NGX|1220|NUVEEN INSURED MASS TAX FREE A|13.65
20110926|67072V103|NXTM|1617|NXSTAGE MEDICAL INC|19.73
20110926|67073B106|JPC|200|NUVEEN MULTI STRATEGY INCOME|7.68
20110926|67073C104|JGG|6950|NUVEEN GLOBAL GOVERNMENT ENHAN|14.37
20110926|67073G105|JTD|122|NUVEEN TAX-ADVANTAGED DIVIDEND|10.96
20110926|670735109|JLS|653|NUVEEN MTG OPPORT TERM FD COM |21.00
20110926|67074P104|CFD|20|NUVEEN DIVERSIFIED COMMODITY F|22.18
20110926|67074Q102|NBD|2269|NUVEEN BUILD AMER BD OPP FND C|20.76
20110926|67074U103|JMF|489|NUVEEN ENERGY MLP TOTAL RETURN|16.06
20110926|67074X107|JSD|3577|NUVEEN SHORT DURATION CR|16.66
20110926|67076P102|NYMX|3005|NYMOX PHARMACEUTICAL CORP(F)|7.79
20110926|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20110926|670831205|OAOFY|192|O A O TATNEFT SPONSORED ADR|23.48
20110926|670837103|OGE|266|OGE ENERGY CORP (HOLDING CO.) |46.93
20110926|67086D107|NYXO|21036|NYXIO TECHNOLOGIES CORPORATION|0.95
20110926|67086W105|AMCF|474|ANDATEE CHINA MARINE FUEL SVCS|1.65
20110926|670875509|OMVKY|850|OMV AG SPONS ADR-NEW|30.69
20110926|67090H102|JTA|5882|NUVEEN TAX-ADV TOTAL RETURN ST|9.18
20110926|670902402|NWIFF|550|NUINSCO RESOURCES LIMITED NEW |0.09
20110926|670971100|NQJ|152|NUVEEN NJ INVT QUALITY MUNI FD|13.59
20110926|670972108|NQP|391|NUVEEN PA INVT QUAL MUNI FD|14.51
20110926|670973106|NQS|4213|NUVEEN SELECT QUALITY MUNI FD |14.60
20110926|670976109|NVN|63|NUVEEN NY SELECT QUAL MUNI FD |14.43
20110926|670979103|NUM|198|NUVEEN MICH QUALTY INCM MUN FD|13.82
20110926|670980101|NUO|3899|NUVEEN OHIO QULTY INCM MUN FD |16.00
20110926|670983105|NTX|1320|NUVEEN TEXAS QLTY INCM MUN FD |15.80
20110926|670985100|NUC|3828|NUVEEN CALIF QUAL INCM MUNI FD|15.00
20110926|670986108|NUN|4624|NUVEEN NY QUAL INCOME MUNI FD |14.55
20110926|670987106|NIF|353|NUVEEN PREMIER INSD MUNI INCOM|14.77
20110926|670988104|NPF|1227|NUVEEN PREMIER MUNI INCOME FD |13.97
20110926|67101N106|NNJ|916|NUVEEN (NJ)PREM INCM MUNI FUND|14.26
20110926|67101Q109|NMP|1369|NUVEEN (MI) PREM INCM MUNI FD |13.54
20110926|67101R107|NNF|3304|NUVEEN INSD (NY)PREM INCM MUNI|14.85
20110926|67103H107|ORLY|5562|O REILLY AUTOMOTIVE INC COM|69.14
20110926|671061109|OTMN|2500|OT MINING CORP (MO)|0.20
20110926|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110926|674215108|OAS|5978|OASIS PETROLEUM INC COM|22.84
20110926|674472105|OBJE|100|OBSCENE JEANS CORP. COMMON STO|0.27
20110926|674599105|OXY|244|OCCIDENTAL PETROLEUM CORP|72.26
20110926|674870308|OPTT|310|OCEAN POWER TECHNOLOGIES, INC |3.13
20110926|675232102|OII|4687|OCEANEERING INTL INC|38.18
20110926|675607105|OFED|100|OCONEE FED FINL CORP|10.95
20110926|675746309|OCN|2708|OCWEN FINANCIAL CORPORATION (N|12.58
20110926|67575P108|OCLS|4460|OCULUS INNOVATIVE SCIENCES, IN|1.59
20110926|676118102|OMEX|238092|ODYSSEY MARINE EXPLORATION INC|2.66
20110926|67622P101|OMX|26335|OFFICEMAX INCORPORATED|4.73
20110926|676220106|ODP|82753|OFFICE DEPOT INC|2.05
20110926|677399107|OLCB|217|OHIO LEGACY CORP|1.06
20110926|678002106|OIH|6530|OIL SERVICES TR 12/31/41|108.93
20110926|678026105|OIS|1597|OIL STATES INTL INC|51.22
20110926|678046103|BQI|65476|OILSANDS QUEST INC COM STK|0.19
20110926|67935P103|OLMIY|558|Olam International Ltd Unspons|36.90
20110926|680033107|ONB|12748|OLD NATL BANCORP (IND)|9.08
20110926|680223104|ORI|6734|OLD REPUBLIC INTL CORP|8.79
20110926|680277100|OSBC|105|OLD SECOND BANCORP INC|1.45
20110926|680280104|OSBCP|1095|OLD SECOND CAPITAL TRUST I PFD|3.63
20110926|680665205|OLN|1503|OLIN CORP NEW|18.15
20110926|681904108|OCR|8078|OMNICARE INC|25.68
20110926|681919106|OMC|5489|OMNICOM GROUP INC|36.36
20110926|681936100|OHI|32|OMEGA HEALTHCARE INVESTORS INC|16.91
20110926|68210P107|OME|47|OMEGA PROTEIN CORP|9.19
20110926|682128103|OVTI|78543|OMNIVISION TECHNOLOGIES INC|16.15
20110926|682129101|OMN|4202|OMNOVA SOLUTIONS INC|3.18
20110926|68215X105|OMVE|6516|OMNI VENTURES INC COM STK (KS)|0.35
20110926|68216L100|OMBP|218|OMNI BIO PHARMACEUTICAL, INC. |1.75
20110926|68216R107|OABC|27|OMNIAMERICAN BANCORP INC COM S|13.55
20110926|682189105|ONNN|4184|ON SEMICONDUCTOR CORP|7.58
20110926|68220L104|OMVS|721|ON THE MOVE SYS CORP|1.95
20110926|68230A106|OGXI|804|ONCOGENEX PHARMACEUTICALS INC |10.02
20110926|68230M209|OCLG|22700|ONCOLOGIX TECH INC COM STK NEW|0.08
20110926|682310107|ONCY|2631|ONCOLYTICS BIOTECH INC|3.85
20110926|682324108|ONTY|158522|ONCOTHYREON INC COM SHS|6.54
20110926|682406103|OLP|419|ONE LIBERTY PROPERTIES INC|14.83
20110926|68268N103|OKS|1734|ONEOK PARTNERS LP UNIT LTD PAR|42.87
20110926|682875208|ONSM|3597|ONSTREAM MEDIA CORP COM STK|0.78
20110926|68338T403|ONVI|290|ONVIA INC|3.28
20110926|683399109|ONXX|517|ONYX PHARMACEUTICALS INC|30.25
20110926|683718308|OPWV|100|OPENWAVE SYSTEMS INC NEW|1.65
20110926|68372A104|OPEN|22969|OPENTABLE,INC COMMON STOCK|47.67
20110926|68372J105|ONRGF|6179|OPEN RANGE ENERGY CORP|8.39
20110926|68372T103|OPXA|13979|Opexa Therapeutics, Inc. Commo|1.16
20110926|68375N103|OPK|2061|OPKO HEALTH, INC|4.39
20110926|68375Q403|OPLK|48|OPLINK COMMUNICATIONS INC|15.51
20110926|68375V105|OPXT|5009|OPNEXT, INC. COM|1.36
20110926|68389X105|ORCL|3300|ORACLE CORPORATION|28.90
20110926|684008105|OPMG|188338|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20110926|68401H104|OPTR|15197|OPTIMER PHARMACEUTICALS, INC. |16.08
20110926|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|0.81
20110926|68554V108|OSUR|842|ORASURE TECHNOLOGIES INC|7.20
20110926|685563504|OBT|200|ORBITAL CORPORATION LTD SPONSO|4.88
20110926|685564106|ORB|34|ORBITAL SCIENCES CORP|12.67
20110926|68557K109|OWW|3637|ORBITZ WORLDWIDE, INC|2.23
20110926|68573C107|ORCH|604|ORCHID CELLMARK, INC.|2.64
20110926|685775207|ORXE|1000|ORE HOLDINGS INC. COMMON STOCK|0.30
20110926|686164104|OREX|1900|OREXIGEN THERAPEUTICS, INC. CO|2.09
20110926|68618R200|OGFGY|25060|ORIGIN ENERGY LTD ORD UNSPONSO|12.51
20110926|68619F205|ONP|2470|ORIENT PAPER, INC. COMMON STOC|2.67
20110926|68619Y105|OTHM|72|ORIENS TRAVEL & HOTEL MANAGEME|0.02
20110926|68628V308|ORN|1023|ORION MARINE GROUP INC COM STK|6.04
20110926|68633D103|ORIT|5216|ORITANI FINANCIAL CORP NEW COM|12.58
20110926|686688102|ORA|412|ORMAT TECHNOLOGIES INC|15.01
20110926|687043109|ORFG|95|OROFINO GOLD CORP COMMON STOCK|0.06
20110926|687082107|OLEPF|100|OROMIN EXPLORATION LTD-NEW (CA|0.93
20110926|687380105|ORRF|75|ORRSTOWN FINL SVCS INC|13.82
20110926|68749U205|ORS|9776|ORSUS XELENT TECHNOLOGIES, INC|1.28
20110926|68771L107|OEDV|2036|Osage Exploration and Developm|0.50
20110926|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110926|688239201|OSK|8268|OSHKOSH CORPORATION COM|16.12
20110926|68827R108|OSIR|1400|OSIRIS THERAPEUTICS INC COM ST|5.08
20110926|688410109|OSN|156|OSSEN INNOVATION CO., LTD ADS |1.67
20110926|689648103|OTTR|835|OTTER TAIL CORPORATION|19.33
20110926|690027206|OUTD|1438|OUTDOOR CHANNEL HLDGS INC NEW |6.05
20110926|690212105|OFI|250|OVERHILL FARMS INC|4.00
20110926|690310206|OVRL|100|OVERLAND STORAGE INC|2.37
20110926|690333109|OVCHY|794|OVERSEA-CHINESE BANKING CORP L|12.61
20110926|690368105|OSG|10992|OVERSEAS SHIPHOLDING GROUP|15.89
20110926|690732102|OMI|614|OWENS & MINOR INC (HLDG CO)|28.88
20110926|690742127|OCWSB|18028|OWENS CORNING INC WTS EXP 2013|1.30
20110926|691497309|OXM|1621|OXFORD INDUSTRIES INC|37.98
20110926|691828305|OXGN|37649|OXIGENE INC COM|1.08
20110926|691829402|OXIS|11088|OXIS INTERNATIONAL INC-NEW|0.04
20110926|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110926|692476104|OZMLY|1096|OZ Minerals Limited Sponsored |4.62
20110926|693139107|PNG|215609|PAA NATURAL GAS STORAGE, L.P. |16.87
20110926|693149106|PTSI|99|PAM TRANSPORTATION SVCS INC|10.07
20110926|69323T101|PCM|1004|PCM FUND, INC|10.28
20110926|69325N102|PCSV|7643|PCS EDVENTURES COM INC|0.22
20110926|69329Y104|PDLI|4680|PDL BIOPHARMA INC|5.59
20110926|693304305|PEPRB|102|PECO ENERGY$4.30 CUM PFD SER-3|86.18
20110926|693304404|PEPRC|7|PECO ENERGY$4.40 CUM PFD SER-1|85.00
20110926|69336T205|PHIIK|10|PHI INC NON-VTG|20.74
20110926|693366205|PICO|312|PICO HOLDINGS INC NEW|21.07
20110926|69340M204|PLPRS|116|PLC CAP 7 1/2% (TOPRS)|24.75
20110926|69340N202|PLPRA|2687|PLC CAPITAL TR IV 7.25% TR ORG|25.14
20110926|69340Y208|PLPRB|744|PROTECT LIFE CORP CAP TR V TR |24.15
20110926|69344F106|PMCS|6228|P M C SIERRA INC|6.25
20110926|69344M101|PMI|6422|PMI GROUP INC (THE)|0.20
20110926|69345P103|PMFG|671|PMFG INC COM STK (DE)|15.12
20110926|693475105|PNC|685|PNC FINL SVCS GRP,INC(THE)|47.29
20110926|693475121|PNCWS|481|THE PNC FINANCIAL SERV GROUP, |8.44
20110926|693475881|PNCPRL|219|PNC FINL SRV GRP INC DEP SHS R|28.09
20110926|693483109|PKX|49017|POSCO;SPON ADR REP 1/4 ORD|77.93
20110926|69349H107|PNM|4672|PNM RESOURCES (HOLDING CO)|16.02
20110926|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110926|69350H202|PNU|2248|PNC FINL SVCS GRP PN CAP TR D |25.01
20110926|69350S208|PNH|4500|PNC Cap Tr E Gtd Tr Pfd Secs|25.82
20110926|693506107|PPG|2699|PPG INDUSTRIES INC|68.82
20110926|69351T106|PPL|5595|PPL CORPORATION|28.49
20110926|69351T601|PPLPRU|39|PPL CORPORATION CORP UNITS|55.49
20110926|69351U863|PLEUK|837|PPL ELECTRIC UTILS CORP DEP SH|25.16
20110926|69352P889|PLV|574|PPL CAP FDG INC SENIOR NOTES (|26.04
20110926|69353M109|PPRUY|49|PPR SA Unsponsored ADR (France|14.30
20110926|69360J743|PSBPRP|27|PS BUSINESS PRKS INC DEPO SHS |24.84
20110926|69360J867|PSBPRI|27|PS BUS PKS INC DEP REPSTG 1/10|24.99
20110926|69360J875|PSBPRH|1|PS BUS PARKS INC DEPOS SHS REP|25.14
20110926|69360J883|PSBPRR|431|PS BUSINESS PKS INC CALIF DEP |25.04
20110926|69362W106|PSCP|29272|PSI Corporation Common Stock|0.02
20110926|69364V106|PEXNY|75|PTT EXPLORATION & PROD PCL SPO|9.78
20110926|693656100|PVH|794|PVH CORP COM STK (DE)|63.15
20110926|69366A100|PSSI|434|PSS WORLD MEDICAL INC|19.80
20110926|69367Q104|UNLRY|60|PT Unilever Indonesia Tbk Unsp|34.97
20110926|69367T108|PUTKY|164|PT United Tractors Unsponsored|44.99
20110926|69367X109|PTAIY|72750|Pt Astra International TBK Uns|13.41
20110926|693718108|PCAR|4276|PACCAR INC|34.06
20110926|69373H106|PACR|2709|PACER INTL INC TENN|3.73
20110926|69374D104|PACEF|19706|PACE OIL AND GAS LTD COM SHS (|4.35
20110926|693742108|PHF|5465|PACHOLDER HIGH YIELD FD,INC.|9.10
20110926|693918104|PAOCF|420000|PACIFIC COMOX RESOURCES LTD|.
20110926|69404D108|PACB|1081|PACIFIC BIOSCIENCES OF CALIFOR|4.04
20110926|69404P200|PCBC|314|PACIFIC CAPITAL BANCORP COM|25.45
20110926|69412V108|PCBK|500|PACIFIC CONTINENTAL CORP|6.51
20110926|69423U206|PEIX|3879|PACIFIC ETHANOL, INC. NEW|0.32
20110926|694308404|PCGPRC|2053|PACIFIC G&E 5% 1ST PFD|24.38
20110926|694308503|PCGPRD|1611|PACIFIC G&E 5% RED 1ST PFD|24.85
20110926|694308602|PCGPRE|300|PACIFIC G&E 5% RED PFD A|24.41
20110926|694308701|PCGPRG|200|PACIFIC G&E 4.80% 1ST PFD|23.85
20110926|694308800|PCGPRH|191|PACIFIC G&E 4.50% 1ST PFD|21.85
20110926|694308883|PCGPRI|455|PACIFIC GPE 4.36% 1ST PFD|22.00
20110926|694714106|PCE|204|PACIFIC OFFICE PROPERTIES TR I|0.50
20110926|694873100|PSUN|40001|PACIFIC SUNWEAR OF CAL. INC|1.43
20110926|694915208|PFRMF|3500|PACIFIC RIM MINING CP (NEW)|0.14
20110926|694916107|PAWEF|3447|PACIFIC NORTH WESTCAP CORP|0.19
20110926|695114504|PPWPR|102|PACIFICORP 5 % PR|96.00
20110926|695114702|PCPWP|120|PACIFICORP 5.40% PFD|91.15
20110926|695127100|PCRX|1383|PACIRA PHARMACEUTICALS INC|10.42
20110926|695156109|PKG|785|PACKAGING CORP OF AMERICA|24.59
20110926|695263103|PACW|8291|PACWEST BANCORP COMMON STK|14.65
20110926|695459107|PAET|4256|PAETEC HLDG CORP|5.50
20110926|695535104|PGPT|550|PAGEPROMPT USA|.
20110926|69561N204|PAYD|4317|PAID INC NEW|0.21
20110926|69562K100|PTIE|600|PAIN THERAPEUTICS INC|4.95
20110926|69606A100|PALAY|32|Paladin Energy Ltd Unsponsored|14.06
20110926|696429307|PLL|2|PALL CORP|42.20
20110926|697062206|PLMT|280|PALMETTO BANCSHARES, INC. (SC)|8.66
20110926|697529303|PMTI|1826|PALOMAR MEDICAL TECH INC|8.22
20110926|697660207|PAM|8867|PAMPA ENERGIA S.A. (AR)|11.30
20110926|697900108|PAAS|2207|PAN AMERICAN SILVER CORP|27.07
20110926|69832A205|PC|6379|PANASONIC CORP ADR (REP 1 SHR |9.44
20110926|698341104|PNDZY|11390|PANDORA A/S AMERICAN DEPOSITOR|1.67
20110926|698354107|P|363596|PANDORA MEDIA INC COM STK (DE)|10.75
20110926|69840W108|PNRA|308|PANERA BREAD COMPANY CL-A|111.09
20110926|698477106|PHX|128|PANHANDLE OIL AND GAS INC|26.94
20110926|698657103|PTRY|4635|PANTRY INC (THE)|12.52
20110926|698813102|PZZA|466|PAPA JOHNS INTL INC|29.98
20110926|698833100|PPXXY|2926|PAPERLINX LTS ADR (AUSTRALIA) |0.37
20110926|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110926|69901U207|PDGO|3996|PARADIGM OIL AND GAS, INC. NEW|0.04
20110926|69913R309|PRGN|1630|PARAGON SHIPPING INC COM SHS C|0.96
20110926|69924P102|PZG|2633|PARAMOUNT GOLD AND SILVER CORP|2.42
20110926|699462107|PRXL|824|PAREXEL INTERNATIONAL CORP|18.73
20110926|700164106|PFED|120|PARK BANCORP INC|2.70
20110926|700215304|PCYG|1110|Park City Group, Inc. New Comm|4.15
20110926|700658107|PRK|3353|PARK NATIONAL CORP|50.60
20110926|700689201|PKPL|892|PARK PLACE ENERGY CORP COM STK|0.10
20110926|700885106|PKBK|10|PARKE BANCORP, INC.|7.20
20110926|701081101|PKD|1500|PARKER DRILLING CO|4.53
20110926|701094104|PH|3600|PARKER-HANNIFIN CORP|62.32
20110926|701354102|PRKR|7407|PARKERVISION INC|0.97
20110926|70137T105|PKIUF|100|PARKLAND FUEL CORPORATION ORDI|8.77
20110926|70159Q104|PKY|168|PARKWAY PROPERTIES INC.|11.44
20110926|70159Q401|PKYPRD|1480|PARKWAY PROPERTIES INC 8% SER |25.20
20110926|702477308|PCGP|800|PASCALL GROUP INC|.
20110926|70286C101|PPRTF|18000|PASSPORT POTASH INC COM (CDA) |0.34
20110926|702925108|PSYTF|5713|PASON SYSTEMS INC (F)|12.97
20110926|70324A109|PASO|226650|Patient Access Solutions Inc. |.
20110926|703248203|PTI|3|PATNI COMPUTER SYSTEMS LTD ADS|11.83
20110926|703343103|PATK|150|PATRICK INDUSTRIES INC|1.90
20110926|70336F104|PNBK|142|PATRIOT NATIONAL BANCORP INC|1.86
20110926|70336T104|PCX|262217|PATRIOT COAL CORPORATION COM S|9.39
20110926|703395103|PDCO|8817|PATTERSON COMPANIES INC|27.98
20110926|703481101|PTEN|1357|PATTERSON-UTI ENERGY INC|17.93
20110926|704159102|PAWS|252|PAWS PET CO INC COM STK (IL)|0.20
20110926|70422P107|NASI|10471|PAX MSCI NORTH AMERICA ESG IND|24.48
20110926|70422P206|EAPS|167|PAX MSCI EAFE ESG INDEX ETF|19.55
20110926|70423P304|PXTE|19373|PAXTON ENERGY INC NEW COMMON S|0.04
20110926|704549104|BTU|208|PEABODY ENERGY CORP|36.77
20110926|705015105|PSO|5079|PEARSON PLC ADR(RP 1ORD25PEN) |17.54
20110926|70509V100|PEB|1570|PEBBLEBROOK HOTEL TR (MD)|14.57
20110926|70509V308|PEBPRB|300|PEBBLEBROOK HOTEL TRUST PFD SR|24.90
20110926|705560100|PEET|181|PEET'S COFFEE & TEA INC|54.13
20110926|70557V101|PGSI|25000|Pegasi Energy Resources Corpor|0.38
20110926|705573103|PEGA|1459|PEGASYSTEMS INC|36.16
20110926|705907103|GOLDF|4500|PELE MOUNTAIN RESOURCES INC|0.17
20110926|70686R104|PCO|55449|PENDRELL CORPORATION|2.22
20110926|70706P104|PGH|3741|PENGROWTH ENERGY CORP COM SHS |9.27
20110926|707561106|PMIC|1800|PENN MILLERS HOLDINGS CORP COM|20.08
20110926|707569109|PENN|225|PENN NATL GAMING INC|34.65
20110926|707882106|PVA|3576|PENN VIRGINIA CORP|5.95
20110926|707887105|PWE|2353|PENN WEST PETE LTD NEW COM SHS|15.79
20110926|708062104|PNNT|121|PENNANT INVESTMENT CORP COM|9.06
20110926|708160106|JCP|91428|PENNEY J.C. CO INC (HOLDING CO|25.53
20110926|708326103|PEGRY|15|Pennon Group plc Unsponsored A|20.47
20110926|708430103|PWOD|1362|PENNS WOODS BANCORP INC|31.73
20110926|70931T103|PMT|2383|PENNYMAC MTG INVT TR COM|15.92
20110926|70959W103|PAG|3979|PENSKE AUTOMOTIVE GROUP, INC. |15.99
20110926|709600100|PNSN|45274|PENSON WORLDWIDE INC COM STK|1.75
20110926|709631105|PNR|11068|PENTAIR INC|31.66
20110926|710577107|PEBK|638|PEOPLES BANCORP OF N.C. INC|4.65
20110926|71272D103|PLPE|601070|PEOPLESTRING CORPORATION COM|0.15
20110926|713278109|PBY|9651|PEP BOYS MANNY MOE& JACK|9.51
20110926|713291102|POM|78|PEPCO HOLDINGS, INC.|18.61
20110926|713372100|PBAL|300|PEPPERBALL TECHNOLOGIES, INC|0.01
20110926|713448108|PEP|950|PEPSICO INC;CAP USD0.016666|60.34
20110926|714157104|PESI|1000|PERMA-FIX ENVIRONMNTL SVCS INC|1.10
20110926|714205101|PERT|200|PERMANENT TECHNOLOGIES INC COM|0.13
20110926|714236106|PBT|337|PERMIAN BASIN RTY TR UNIT BEN |21.01
20110926|714264207|PDRDY|2590|PERNOD RICARD SA SPON ADR|16.24
20110926|714270105|PMGYF|269|PERPETUAL ENERGY INC (CDA)|2.07
20110926|714290103|PRGO|11312|PERRIGO CO|94.99
20110926|716013107|PTQMF|21565|PETAQUILLA MINERALS LTD (CANAD|0.70
20110926|716382106|PETS|2452|PETMED EXPRESS INC|9.10
20110926|71654V101|PBRA|81990|PETROLEO BRAS ADS (EA REPTG 2 |21.13
20110926|716549100|PEO|1506|PETROLEUM & RESOURCES CORP|22.59
20110926|716578109|PETD|2213|PETROLEUM DEVELOPMENT CORP|20.51
20110926|716748108|PQ|7785|PETROQUEST ENERGY INC (DE)|5.90
20110926|716933106|PCYC|4842|PHARMACYCLICS INC|12.12
20110926|717081103|PFE|80953|PFIZER INC;COM USD0.05|17.45
20110926|717098206|PFSW|232|PFSWEB, INC COM STK|4.16
20110926|71712A206|PPH|10100|PHARMACTL HLDR TST DP REC12/40|64.06
20110926|717124101|PPDI|7356|PHARMACEUTICAL PRODUCT DEV INC|25.70
20110926|71715J105|PXSLY|181|PHARMAXIS LIMITED SPONSORED GD|9.70
20110926|71722R108|ANTP|295|PHAZAR CORP|2.15
20110926|718172109|PM|76|PHILIP MORRIS INTL;COM STK NPV|63.81
20110926|719358301|PHMD|450|PHOTOMEDEX INC COM STK (DE)|13.50
20110926|719405102|PLAB|285|PHOTRONICS INC|5.58
20110926|719427106|FACE|200|PHYSICIANS FORMULA HOLDINGS, I|3.20
20110926|720186105|PNY|164|PIEDMONT NATURAL GAS CO INC(NC|28.35
20110926|720190206|PDM|284|PIEDMONT OFFICE REALTY TRUST, |16.18
20110926|720279108|PIR|8421|PIER 1 IMPORTS INC (DEL)|10.27
20110926|72200R107|PMF|684|PIMCO MUNICIPAL INC FD|13.36
20110926|72200T103|PNF|20|PIMCO NY MUNI INC FD|10.34
20110926|72200W106|PML|250|PIMCO MUNICIPAL INCOME FD II|10.97
20110926|72200X104|RCS|160|PIMCO STRATEGIC GLOBAL GOVT FD|11.01
20110926|72200Y102|PNI|27|PIMCO NY MUNI INCOME FD II|11.18
20110926|72201A103|PMX|2205|PIMCO MUNICIPAL INCOME FUND II|10.66
20110926|72201B101|PTY|2013|PIMCO CORPORATE OPPORTUNITY FD|16.51
20110926|72201C109|PZC|2600|PIMCO CALIFORNIA MUNICIPAL INC|9.68
20110926|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|9.00
20110926|72201R106|TUZ|138|PIMCO ETF 1-3 YR US TREASURY I|51.20
20110926|72201R205|STPZ|4823|PIMCO ETF TR 1-5 YR US TIPS IN|53.15
20110926|72201R304|LTPZ|868|PIMCO ETF TR 15+ YR US TIPS IN|63.51
20110926|72201R403|TIPZ|533|PIMCO ETF TR BROAD US TIPS IND|57.45
20110926|72201R601|FIVZ|135|PIMCO ETF TR 3-7 YR US TREASUR|81.78
20110926|72201R700|TENZ|2029|PIMCO ETF TR 7-15 YR US TREAS |86.67
20110926|72201R783|HYS|885|PIMCO ETF TR 1-5 YR HIGH YIELD|94.75
20110926|72201R817|CORP|1212|PIMCO INVESTMENT GRADE CORP BD|102.70
20110926|72201R825|BABZ|143|PIMCO BUILD AMERICA BOND STRAT|55.26
20110926|72201R833|MINT|20340|PIMCO ETF TR ENHANCED SHT MATU|100.34
20110926|72201R874|SMMU|478|PIMCO ETF TR SHT TERM MUN BD S|50.60
20110926|722011103|PGP|61|PIMCO GLOBAL STOCKSPLUS & INCO|18.31
20110926|722014107|PHK|61683|PIMCO HIGH INCOME FUND SBI|11.94
20110926|72202B100|PKO|870|PIMCO INCOME OPPORTUNITY FUND |25.63
20110926|723330106|PNPFF|15184|PINETREE CAPITAL LTD|1.28
20110926|723456109|PNK|100|PINNACLE ENTERTAINMENT, INC|9.97
20110926|72346Q104|PNFP|12685|PINNACLE FINANCIAL PTNRS INC|10.68
20110926|723484101|PNW|121|PINNACLE WEST CAP CORP|43.05
20110926|723655106|PDC|600|PIONEER DRILLING COMPANY|7.86
20110926|72369H106|PHT|5967|PIONEER HIGH INCOM TRUST|16.29
20110926|723762100|MAV|312|PIONEER MUNICIPAL HIGH INCOME |13.66
20110926|723787107|PXD|801|PIONEER NAT RES CO|67.56
20110926|72388B106|PSE|899|PIONEER SOUTHWEST ENERGY PARTN|25.18
20110926|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110926|724479100|PBI|4669|PITNEY-BOWES INC|18.79
20110926|725846109|725846|8181|PIZZA INN HLDGS INC COM|1.00
20110926|726505100|PXP|8558|PLAINS EXPL & PRODTN CO|23.00
20110926|727493108|PLT|5129|PLANTRONICS INC|29.14
20110926|72765Q205|PLG|309|PLATINUM GROUP METALS LTD-NEW |1.06
20110926|729132100|PLXS|991|PLEXUS CORP|22.39
20110926|72919P202|PLUG|539|PLUG POWER INC COM STK (DE)|1.74
20110926|729251108|PCL|2058|PLUM CREEK TIMBER CO (REIT)|34.83
20110926|729273102|PLBC|113|PLUMAS BANCORP|2.34
20110926|72940R102|PSTI|5527|PLURISTEM THERAPEUTICS, INC. C|2.14
20110926|730206109|PBSK|28383|POAGE BANKSHARES INC COM|10.99
20110926|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110926|730843208|PCOM|483|POINTS INTERNATIONAL LTD. COMM|9.59
20110926|731068102|PII|4921|POLARIS INDUSTRIES INC.|50.96
20110926|73172K104|PLCM|18007|POLYCOM INC|18.65
20110926|73174C100|PYMX|8849|PolyMedix, Inc. Common Stock|0.64
20110926|73179V103|PPO|59|POLYPORE INTERNATIONAL, INC|58.88
20110926|73180Y203|PLZLY|54936|POLYUS GOLD INTL LTD SPON GDR |3.20
20110926|731916102|PLM|1516|POLYMET MINING CORP (F)|1.30
20110926|73278L105|POOL|180|POOL CORPORATION COM STK|25.69
20110926|735867103|POTG|63715|PORTAGE RESOURCES INC. COMMON |0.21
20110926|73640Q105|PRAA|38|PORTFOLIO RECOVERY ASSOCS INC |59.57
20110926|736508847|POR|1366|PORTLAND GENERAL ELECTRIC CO N|23.28
20110926|737273102|PT|2141|PORTUGAL TELECOM SGPS, S.A.|7.13
20110926|737397109|POSC|2699334|POSITRON CORP|0.02
20110926|737464206|PPSPRA|1|POST PROPS 8.50% SER A PFD|55.96
20110926|737525105|PSTR|23|POSTROCK ENERGY CORP COM STK (|3.55
20110926|73753A103|TNTTY|60|POSTNL N.V. SPON ADR (NLD)|4.33
20110926|737549105|PTAM|980|POTASH AMERICA, INC. COMMON ST|0.89
20110926|737630103|PCH|4214|POTLATCH CORPORATION (NEW)|30.86
20110926|738754100|POWN|12567|POW! ENTERTAINMENT INC|0.11
20110926|739128106|POWL|840|POWELL INDUSTRIES INC|30.75
20110926|739191203|PWAZ|100|POWER AIR CORPORATION. NEW COM|0.06
20110926|739239101|PWCDF|209|POWER CORP CANADA|20.40
20110926|739276103|POWI|352|POWER INTAGRATIONS INC|31.62
20110926|73930R102|PWER|2051|POWER-ONE INC COM STK NEW (DE)|5.23
20110926|739306108|PWRV|32745|Power of the Dream Ventures, I|0.12
20110926|73931Q103|PWCL|20000|POWERCOLD CORPORATION|.
20110926|73932B105|PWSV|2764|Power-Save Energy Company Comm|0.04
20110926|73935A104|QQQ|342661|POWERSHARES QQQ TR UNIT SER 1 |54.15
20110926|73935B201|PQZ|4|POWERSHARES ACTIVE ALPHAQ MULT|14.53
20110926|73935B300|PMA|368|POWERSHARES ACTIVE MEGA-CAP PO|23.89
20110926|73935B409|PLK|5|POWERSHARES ACTIVE LOW DURATIO|25.51
20110926|73935B508|PSR|497|POWERSHARES ACTIVE US REAL EST|44.54
20110926|73935S105|DBC|20608|POWERSHARES DB COMMODITY INDEX|26.55
20110926|73935X153|PDP|4027|PWRSHS EXCH TRADED FD TR DWA T|22.62
20110926|73935X302|PEY|1714|POWERSHARE HIGH YIELD EQTY DIV|8.00
20110926|73935X385|PXI|1538|DYNAMIC ENERGY SECT PORT PWRSH|32.20
20110926|73935X393|PSL|8|DYNAMIC CONSUMER STPLS SECT PO|28.54
20110926|73935X450|PXLC|286|POWERSHARES FUNDAMENTAL PURE L|21.91
20110926|73935X500|PBW|6542|POWERSHARES WILDER HILL CLEAN |5.91
20110926|73935X567|PRFZ|204|POWERSHARES FTSE RAFI US 1500 |52.95
20110926|73935X591|PUI|2091|POWERSHARES DYNAMIC UTILITIES |15.28
20110926|73935X609|PWB|525|POWERSHARES DYNAMIC LRG CAP GR|14.78
20110926|73935X617|PMR|145093|POWERSHARES DYNAMIC RETAIL POR|19.38
20110926|73935X625|PXJ|5880|POWERSHARES DYNAMIC OIL & GAS |17.01
20110926|73935X682|PIV|85|PWSHS S&P 500 HIGH QTY PORTF S|12.58
20110926|73935X708|PWV|2360|POWERSHARES DYNAMIC LRG CAP VA|16.98
20110926|73935X716|PID|1059|POWERSHARES INTERNATIONAL DIVI|13.60
20110926|73935X732|PFM|5188|POWERSHARES DIVIDEND ACHIEVERS|13.32
20110926|73935X781|PSI|719|POWERSHARES DYNAMIC SEMICONDUC|12.80
20110926|73935X799|PJP|13903|POWERSHARES DYNAMIC PHARMACEUT|24.55
20110926|73935X807|PXMG|175|POWERSHARES FUNDAMENTAL PURE M|18.91
20110926|73935X823|PBS|8658|POWERSHARES DYNAMIC MEDIA PORT|12.06
20110926|73935X849|PBJ|1718|POWERSHARES DYNAMIC FOOD & BEV|17.90
20110926|73936A103|PWRM|3895|POWER 3 MED PROD INC|.
20110926|73936B200|DBP|1385|POWERSHARES DB MULTI-SECTOR CO|57.42
20110926|73936B309|DBS|1538|POWERSHARES DB MULTI-SECTOR CO|53.66
20110926|73936B705|DBB|3404|POWERSHARES DB MULTI-SECTOR CO|19.37
20110926|73936D107|UUP|169737|POWERSHARES DB U S DLR INDEX T|22.20
20110926|73936D206|UDN|52605|POWERSHARES DB U S DLR INDEX T|27.32
20110926|73936G308|PBP|300110|PWRSHS GLB EXCH TRD FD S&P 500|18.64
20110926|73936Q306|PTO|280|POWERSHARES IBBOTSON ALTERNATI|10.76
20110926|73936Q702|PAGG|175|POWERSHARES GLOBAL AGRICULTURE|26.50
20110926|73936Q751|CVRT|65|POWERSHARES CONVERTIBLE PORTFO|21.11
20110926|73936Q769|BKLN|4144|POWERSHARES SENIOR LOAN PORTFO|23.21
20110926|73936Q793|KBWD|449|POWERSHARES KBW HIGH DIVIDEND |20.30
20110926|73936Q843|PCEF|250|POWERSHARES CEF INCOME COMPOSI|23.08
20110926|73936Q876|PSAU|459|POWERSHARES GLOBAL GOLD AND PR|42.71
20110926|73936T441|PWZ|109|POWERSHRS INSURED CA MUNI BOND|24.14
20110926|73936T458|PZT|10445|POWERSHARES INSURED NY MUNI BO|23.85
20110926|73936T474|PZA|129271|POWERSHARES INS NATL MUNICIPAL|24.36
20110926|73936T557|PHB|147|POWERSHARES FUNDAMENTAL HIGH Y|17.89
20110926|73936T573|PCY|2030|POWERSHARES EMERGING MKTS SOVE|26.51
20110926|73936T615|PBD|128|POWERSHARES GLOBAL EXCH TRD FD|9.13
20110926|73936T789|PXF|2571|POWERSHARES FTSE RAFI DEV MKTS|30.64
20110926|73936T854|PAF|27|POWERSHARES FTSE RAFI ASIA PAC|43.68
20110926|739363109|PWAV|4668|POWERWAVE TECHNOLOGIES INC|1.52
20110926|73937B209|PXR|51|POWERSHARES EMERGING MARKETS I|35.04
20110926|73937B407|BAB|82365|PWRSHS EXCHANGE TRADED FD TR I|28.80
20110926|73937B605|PSCC|459|POWERSHARES S&P SMALLCAP CONSU|28.94
20110926|73937B704|PSCE|140|POWERSHARES S&P SMALLCAP ENERG|27.70
20110926|73937B761|PFIG|7608|POWERSHARES FUNDAMENTAL INVT G|24.86
20110926|73937B779|SPLV|48894|POWERSHARES S&P 500 LOW VOLATI|23.43
20110926|73937B829|SPHB|346|POWERSHARES S&P 500 HIGH BETA |16.50
20110926|73937M106|PWVI|802|PowerVerde, Inc. Common Stock |1.40
20110926|739371102|PXLG|2109|POWERSHARES FUNDAMENTAL PURE L|17.97
20110926|739371201|PXLV|5123|POWERSHARES FUNDAMENTAL PURE L|16.67
20110926|73941U102|POZN|1296|POZEN INC|2.44
20110926|73941X551|PZB|139|PPLUS TR SER LTD 1-TR CTF CL-A|23.34
20110926|73941X593|PYS|225|PPLUS TRUST SERIES RRD-1 TR CT|21.68
20110926|73941X601|PJI|490|PPLUS TR SER GSG 1 TR CTF CL A|23.26
20110926|73941X627|PYL|3592|MERRILL LYNCH DEPOSITOR INC PP|21.69
20110926|73941X643|PYC|240|MERRIL LYNCH DEPOSITOR INC DER|21.30
20110926|73941X668|PYA|1600|MER LYN DEPOS INC PPLUS TR SER|23.85
20110926|73941X775|PYJ|169|PPLUS TR SER CMT-1 TR CTF CL A|24.98
20110926|73941X817|PYG|1051|PPLUS TR SER SPR-1 TR CTF 7.00|22.46
20110926|73941X874|PYB|2392|PPLUS TRUST SER GSG-2 TR CTF C|22.75
20110926|73942H100|PRDSY|1702|PRADA SPA UNSPON ADR (ITALY)|9.11
20110926|739727105|PRAN|1319|PRANA BIOTECHNOLOGY LTD|1.69
20110926|74005P104|PX|4746|PRAXAIR INC|92.91
20110926|74016W106|NKY|677|PRECIDIAN INVESTMENTS MAXIS NI|13.18
20110926|74022D308|PDS|20129|PRECISION DRILLING CORPORATION|9.41
20110926|740434105|CPP|400|MERRILL LYNCH DEPOSITOR PFD 8.|21.40
20110926|740434659|PJS|1149|PREFERREDPLUS TRUST SER FAR 1 |25.00
20110926|740434667|PJR|500|MERRILL LYNCH DEPO INC PFDPLUS|25.21
20110926|740434717|PJL|1900|PREFERREDPLUS TR 12/01/2030 SE|26.35
20110926|740434840|PKK|200|MERRILL DEP PFD PLUS 8.50%|24.60
20110926|740434873|PKH|1561|MERRILL DEP PFDPLUS 7.75% TST |24.89
20110926|740434881|PIY|12|MERRILL DEP PFD PLUS 8.375%|25.62
20110926|74047X107|PIMO|1167|PREMIER ALLIANCE GROUP INC COM|0.88
20110926|74051E102|PRXI|15|PREMIER EXHIBITIONS, INC.|1.73
20110926|74058J104|PPBL|3950|PREMIERE OPPORTUNITIES GROUP, |0.01
20110926|740884101|PLFE|2500|PRESIDENTIAL LIFE CORP|7.91
20110926|740921200|PRWT|200|PREMIERWEST BANCORP|1.01
20110926|741113104|PRST|800|PRESSTEK INC|0.74
20110926|74144T108|TROW|3509|T-ROWE PRICE GROUP INC|46.91
20110926|741503403|PCLN|1880|PRICELINE.COM INC NEW|514.61
20110926|741511109|PSMT|795|PRICESMART INC|68.28
20110926|74158E104|PNRG|2049|PRIMEENERGY CORP|18.79
20110926|74158J202|PMGEP|200|PRIME GRP RLTY TST9%SR B PFD|3.70
20110926|74164M108|PRI|1607|PRIMERICA, INC COM|20.30
20110926|74164W106|PPP|1898|PRIMERO MINING CORP ORD SHS (C|2.42
20110926|74165N105|PRMW|5294|PRIMO WATER CORPORATION COM ST|5.70
20110926|74251V300|PFGPRB|276|PRINCIPAL FINANCIAL GRP INC 6.|25.18
20110926|742667108|PROBF|44200|PROBE MINES LTD|1.55
20110926|74267C106|PRA|803|PROASSURANCE CP (HLG CO)|70.26
20110926|742718109|PG|18575|PROCTER & GAMBLE;COM NPV|61.25
20110926|74272G100|PTCK|560|Pro-Tech Industries, Inc. Comm|0.19
20110926|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|24.85
20110926|74283A100|KXLAF|631|PRODIGY GOLD, INC.|0.54
20110926|742962103|PVTB|4449|PRIVATE BANCORP INC.|7.54
20110926|743263105|PGN|9258|PROGRESS ENERGY INC|51.35
20110926|743312100|PRGS|1347|PROGRESS SOFTWARE CORP|18.71
20110926|743315103|PGR|1210|PROGRESSIVE CORP|17.16
20110926|74339G101|BIN|1046|PROGRESSIVE WASTE SOLUTIONS LT|21.11
20110926|74340W608|PLDPRM|621|PROLOGIS, INC PFD SER M 6.75% |23.85
20110926|74340W806|PLDPRP|1189|PROLOGIS, INC PREFERRED STOCK |23.35
20110926|74343G204|PRIS|34428|PROMOTORA DE INFORMACIONES SA |4.15
20110926|74344F106|PBTH|2009|PROLOR Biotech, Inc. Common St|4.33
20110926|74346Y103|PRO|200|PROS HOLDINGS, INC|12.84
20110926|74347R107|SSO|144037|PROSHARES ULTRA S&P 500|38.19
20110926|74347R131|SJB|1914|PROSHARES TR SHORT HIGH YIELD |40.56
20110926|74347R172|UBT|13334|PROSHARES ULTRA 20+YR TREASURY|133.94
20110926|74347R180|UST|9587|PROSHARES ULTRA 7-10 YR TREASU|105.82
20110926|74347R198|BIS|544|PROSHARES TRUST-PROSHARES ULTR|42.59
20110926|74347R206|QLD|73|PROSHARES ULTRA QQQ|77.69
20110926|74347R222|DDG|927|PROSHARES SHORT OIL & GAS|42.96
20110926|74347R230|SEF|28063|PROSHARES SHORT FINANCIALS|44.11
20110926|74347R297|TBT|39655|PROSHARES ULTRASHORT LEHMAN 20|19.49
20110926|74347R305|DDM|63417|PROSHARES ULTRA DOW30|46.84
20110926|74347R313|PST|10022|PROSHARES ULTRASHORT LEHMAN 7-|31.28
20110926|74347R339|EFU|913|PROSHARES ULTRASHORT MSCI EAFE|32.50
20110926|74347R370|EFZ|20256|PROSHARES SHORT MSCI EAFE|56.76
20110926|74347R396|EUM|32118|PROSHARES SHORT MSCI EMERGING |37.53
20110926|74347R461|SFK|500|PROSHARES ULTRASHORT RUSSELL10|23.39
20110926|74347R487|UKK|175|PROSHARES ULTRA RUSSELL 2000 G|32.84
20110926|74347R503|SH|593497|PROSHARES SHORT S&P500|46.02
20110926|74347R511|UKW|179|PROSHARES ULTRA RUSSELL MIDCAP|36.55
20110926|74347R560|SDP|521|PROSHARES ULTRASHORT UTILITIES|13.05
20110926|74347R602|PSQ|158481|PROSHARES SHORT QQQ|33.09
20110926|74347R636|SCC|27447|PROSHARES ULTRASHORT CONSUMER |20.26
20110926|74347R669|USD|746|PROSHARES ULTRA SEMICONDUCTORS|32.02
20110926|74347R685|UPW|400|PROSHARES ULTRA UTILITIES|46.90
20110926|74347R701|DOG|111240|PROSHARES SHORT DOW30|45.17
20110926|74347R719|DIG|131264|PROSHARES ULTRA OIL & GAS|32.74
20110926|74347R735|RXL|1269|PROSHARES ULTRA HEALTH CARE|50.76
20110926|74347R826|RWM|301264|PROSHARES SHORT RUSSELL2000|35.49
20110926|74347R842|UWM|25316|PROSHARES ULTRA RUSSELL 2000|28.12
20110926|74347R867|DXD|78950|PROSHARES ULTRASHORT DOW30|21.08
20110926|74347R883|SDS|27065|PROSHARES ULTRASHORT S&P500|25.50
20110926|74347W601|UGL|19420|PROSHARES ULTRA GOLD|89.80
20110926|74347W643|ZSL|823281|PROSHARES ULTRASHORT SILVER|19.34
20110926|74347W650|UCO|101062|PROSHARES ULTRA DJ-UBS CRUDE O|28.26
20110926|74347W668|SCO|8491|PROSHARES ULTRASHORT DJ-UBS CR|63.94
20110926|74347W676|CMD|79|PROSHARES ULTRASHORT|56.52
20110926|74347W692|VIXY|9154|PROSHARES TR II VIX SHORT-TERM|107.80
20110926|74347W718|GLL|5088|PROSHARES ULTRASHORT GOLD|18.97
20110926|74347W841|AGQ|49751|PROSHARES ULTRA SILVER|118.64
20110926|74347W866|YCL|100|PROSHARES TR 11 PROSHARES ULTR|37.03
20110926|74347X146|SKF|49155|PROSHARES ULTRASHORT FINANCIAL|86.01
20110926|74347X153|REW|1628|PROSHARES ULTRASHORT TECHNOLOG|60.87
20110926|74347X179|SMK|3405|PROSHARES TR ULTRASHORT MSCI M|69.91
20110926|74347X187|SDK|443|PROSHARES ULTRASHORT RUSSELL M|59.90
20110926|74347X195|SKK|5841|PROSHARES ULTRASHORT RUSSELL 2|51.96
20110926|74347X203|TWQ|160|PROSHARES TR ULTRASHORT RUSSEL|17.48
20110926|74347X211|MZZ|67435|PROSHARES ULTRASHORT MIDCAP400|52.04
20110926|74347X237|QID|318765|PROSHARES ULTRASHORT QQQ|51.30
20110926|74347X252|TLL|49|PROSHARES TRUST ULTRASHORT TEL|49.68
20110926|74347X302|EET|2125|PROSHARES TR ULTRA MSCI EMERGI|58.12
20110926|74347X310|RALS|228|PROSHARES TR RAFI LONG/SHORT F|37.51
20110926|74347X336|TPS|200|PROSHARES TR ULTRASHORT TIPS|31.00
20110926|74347X344|TBZ|762|PROSHARES TR ULTRASHORT 3-7 YR|34.29
20110926|74347X401|BZQ|674|PROSHARES TR ULTRASHORT MSCI B|24.91
20110926|74347X476|KRS|6300|PROSHARES SHORT KBW REGIONAL B|72.42
20110926|74347X484|KRU|14388|PROSHARES ULTRA KBW REGIONAL B|24.07
20110926|74347X500|EFO|16|PROSHARES TRUST, ULTRA MSCI EA|53.48
20110926|74347X526|UPV|230|PROSHARES TR PROSHARES ULTRA M|21.00
20110926|74347X534|UXJ|126|PROSHARES TR PROSHARES ULTRA M|22.83
20110926|74347X542|UBR|393|PROSHARES TR PROSHARES ULTRA M|16.79
20110926|74347X559|SBM|58424|PROSHARES SHORT BASIC MATERIAL|45.82
20110926|74347X575|EEV|249|PROSHARES ULTRASHORT MSCI EMER|45.17
20110926|74347X591|DUG|239370|PROSHARES ULTRASHORT OIL & GAS|39.97
20110926|74347X617|SMN|24895|PROSHARES ULTRASHORT BASIC MAT|26.60
20110926|74347X625|URE|72672|PROSHARES ULTRA REAL ESTATE|42.03
20110926|74347X633|UYG|115304|PROSHARES ULTRA FINANCIALS|36.77
20110926|74347X658|YXI|7081|PROSHARES TR SHORT FTSE CHINA |52.45
20110926|74347X666|SQQQ|197815|PROSHARES ULTRAPRO SHORT QQQ|24.48
20110926|74347X674|SDOW|464|PROSHARES TRUST PROSHRS ULTRAP|41.67
20110926|74347X682|SMDD|500|PROSHARES TRUST PROSHRS ULTRAP|29.21
20110926|74347X690|SRTY|76363|PROSHARES TRUST PROSHRS ULTRAP|25.79
20110926|74347X799|URTY|700|PROSHARES TRUST PROSHRS ULTRAP|38.19
20110926|74347X823|UDOW|397|PROSHARES TRUST PROSHRS ULTRAP|92.07
20110926|74347X856|SPXU|5886|PROSHARES TR PROSHARES ULTRAPR|20.51
20110926|74347X864|UPRO|136305|PROSHARES TRUST PROSHARES ULTR|46.34
20110926|74347X880|XPP|39049|PROSHARES TR ULTRA FTSE CHINA |40.60
20110926|74348A103|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|61.68
20110926|74348A202|TWM|340204|PROSHARES ULTRASHORT RUSSELL 2|57.58
20110926|74348A301|EPV|63411|PROSHARES TR ULTRASHORT MSCI E|65.01
20110926|74348A400|SDD|603|PROSHARES ULTRASHORT SMALLCAP6|59.91
20110926|74348A509|SJH|18|PROSHARES ULTRASHORT RUSSELL20|67.69
20110926|74348A707|UJB|100|PROSHARES TR ULTRA HIGH YIELD |36.00
20110926|74348T102|PSEC|53795|PROSPECT CAPITAL CORP COM STK |8.49
20110926|743606105|PRSP|7378|PROSPERITY BANCSHARES INC|32.96
20110926|74365A101|PLX|717|Protalix BioTherapeutics, Inc.|4.44
20110926|743674103|PL|626|PROTECTIVE LIFE CORP|15.17
20110926|743674400|PLPRD|2836|PROTECTIVE LIFE CORP 7.25% CAP|25.16
20110926|743674509|PLP|3125|PROTECTIVE LIFE CORP 8% SR NTS|23.29
20110926|74373F100|PVCT|3615|PROVECTUS PHARMACEUTICAL INC|0.94
20110926|74386T105|PFS|9026|PROVIDENT FINANCIAL SERVICES I|10.94
20110926|74435K204|PUK|4089|PRUDENTIAL PLC ADS (REP 2 ORD)|16.82
20110926|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|6.60
20110926|74440R103|PTOS|383|P2 Solar, Inc. Common Stock|0.10
20110926|74460D141|PSAPRQ|11|PUBLIC STORAGE DEPOSITARY SHS |25.90
20110926|74460D158|PSAPRP|3433|PUBLIC STORAGE DEPOSITARY SHS |26.05
20110926|74460D182|PSAPRO|4540|PUBLIC STORAGE DEP SHS (USA)|27.08
20110926|74460D190|PSAPRN|222|PUB STRG DPE SHS RPTNG 1/100 O|25.60
20110926|74460D257|PSAPRL|919|PUB STORAGE DEP SH REPSTG 1/10|25.01
20110926|74460D323|PSAPRH|98|PUBLIC STORAGE|25.12
20110926|74460D380|PSAPRF|93|PUB STRG|24.95
20110926|74460D430|PSAPRD|120|PUB STORAGE DEPSITARY SHRS RPT|25.00
20110926|74460D554|PSAPRX|497|PUBLIC STORAGE|25.09
20110926|745548107|PULB|120|PULASKI FINANCIAL CORP|6.58
20110926|745867101|PHM|28341|PULTEGROUP,INC COMMON STOCK|4.05
20110926|746094101|PMBS|8609|PURAMED BIOSCIENCE, INC COM|0.55
20110926|746228303|PCYO|1190|PURE CYCLE CORP NEW|2.45
20110926|74624H103|PSWS|34942|PureSafe Water Systems, Inc. C|0.09
20110926|746908102|PYNGF|300|PYNG MEDICAL CORP (CANADA)|0.14
20110926|746927102|QLTI|1420|QLT INC|7.33
20110926|74726N107|QNBC|603|QNB CORP|21.00
20110926|74727D306|QADA|19|QAD INC CLA A COM STK|10.84
20110926|747277101|QLGC|7331|QLOGIC CORP|13.28
20110926|74728G605|QBIEY|784|QBE INSURANCE GRP LTD SPON ADR|11.80
20110926|74729T101|QCCO|150|QC HLDGS INC|3.07
20110926|74731Q103|PZN|44|PZENA INVESTMENT MANAGEMENT, I|3.35
20110926|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110926|74733C102|QRXPY|327|Qrxpharma Ltd, Sydney Sponsore|5.66
20110926|74733T105|QLIK|750|QLIK TECHNOLOGIES INC COM STK |23.45
20110926|74733V100|QEP|1199|QEP RESOURCES,INC COM|27.50
20110926|74733X106|QADMF|199|QUADRA FNX MNG LTD COM SHS (CD|9.09
20110926|74734M109|QIHU|534|QIHOO 360 TECHNOLOGY CO LTD AD|17.55
20110926|74734R108|QRE|827|QR ENERGY LP UNIT LTD PARTNERS|19.80
20110926|74760P109|QUMI|591|QUAMTEL INC COM STK (NV)|0.33
20110926|747619104|NX|3801|QUANEX BUILDING PRODUCTS CORP |10.45
20110926|74762E102|PWR|4579|QUANTA SERVICES INC|19.03
20110926|74762L106|QATSF|10373|QUANTITATIVE ALPHA TRADING INC|0.14
20110926|74765E208|QTWW|7818|QUANTUM FUEL SYS TECHNOLOGIES |2.18
20110926|74765N109|QTXB|119801|Quantrx Biomedical Corporation|0.07
20110926|74766A106|QTMM|584|QUANTUM MATLS CORP COM STK (NV|0.19
20110926|747952109|QMM|6565|QUATERRA RESOURCES INC LTD|0.92
20110926|74833W206|QPSA|1226|QUEPASA CORP|3.80
20110926|74834L100|DGX|2190|QUEST DIAGNOSTICS INC.|48.05
20110926|748356102|STR|29318|QUESTAR CORP|17.65
20110926|74837P108|QUIK|100|QUICKLOGIC CORPORATION|2.41
20110926|74837R104|KWK|22905|QUICKSILVER RESOURCES INC|8.15
20110926|74838J101|QDEL|255|QUIDEL CORP|15.30
20110926|74874Q100|QNST|1099|QUINNSTREET, INC COM STK (CANA|10.88
20110926|74913G303|CTW|37500|QWEST CORP 7.50% NT DUE 2051|24.95
20110926|749227203|RASPRA|118|RAIT FINANCIAL TRUST 7.75% SER|19.81
20110926|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|20.93
20110926|749227500|RASPRC|341|RAIT FINL TR FORMERLY RAIT INV|21.53
20110926|749227609|RAS|104100|RAIT FINANCIAL TRUST COM|3.47
20110926|74928K208|RBSPRE|95|RBS CAPITAL FUNDING TRUST V|8.61
20110926|749394102|RDA|1710|RDA MICROELECTRONICS INC|8.78
20110926|74955L103|RGCO|2|RGC RESOURCES INC|18.50
20110926|749607107|RLI|553|RLI CORP|60.93
20110926|74965B111|RLJAW|6000|RLJ ACQUISITION INC WTS EXP 2/|0.40
20110926|74965L101|RLJ|2703|RLJ LODGING TR COM|13.10
20110926|749685103|RPM|8562|RPM INTERNATIONAL INC. (DELAWA|17.68
20110926|74972G103|RPXC|1532|RPX CORP COM STK (DE)|21.79
20110926|74973W107|RTI|9807|RTI INTL METALS INC(HLDG CO)|23.82
20110926|74973X105|RTGV|12618|RTG VENTURES INC|.
20110926|74975E303|RWEOY|110|R W E AG SPONS ADR|32.64
20110926|74975J104|RVUE|1893332|RVUE HLDGS INC COM STK (NV)|0.25
20110926|74975N105|RTIX|2493|BIOLOGICS, INC COM|3.64
20110926|74978T109|RXII|45304|RXI PHARMACEUTICALS CORP COM|0.99
20110926|749941100|RFMD|57040|RF MICRO DEVICES INC|6.87
20110926|750086100|RAX|19303|RACKSPACE HOSTING, INC. COM|34.62
20110926|750236101|RDN|6633|RADIAN GROUP INC|2.21
20110926|75025N102|RADS|1300|RADIANT SYSTEMS INC|27.98
20110926|75025X100|RLGT|100|Radiant Logistics, Inc. Common|2.05
20110926|75040P405|ROIAK|307|RADIO ONE INC CL D NON VTG|1.20
20110926|750438103|RSH|19440|RADIOSHACK CORP|12.11
20110926|750468100|RDUFF|7800|RADIUS GOLD INC|0.43
20110926|750491102|RDNT|1800|RadNet, Inc. Common Stock|2.39
20110926|750732109|RAIFY|300|RAIFFEISEN BK INTL AG UNSPON A|6.48
20110926|750753402|RA|3859|RAILAMERICA INC (DE)|12.65
20110926|750917106|RMBS|793|RAMBUS INC (DE)|13.83
20110926|751212101|RL|381|RALPH LAUREN CORPORATION|146.53
20110926|751452608|RPTPRD|134|RAMCO-GERSHENSON PPTYS TR|38.40
20110926|752246108|RWWI|400|RAND WORLDWIDE, INC. COMMON ST|0.26
20110926|752344309|GOLD|3980|RANDGOLD RESOURCES;ADS EACH RE|96.42
20110926|75281A109|RRC|5980|RANGE RESOURCES CORP|58.53
20110926|75381M102|REE|16206|RARE ELEMENT RES LTD|5.89
20110926|75382F106|RPTP|3026|RAPTOR PHARMACEUTICAL CORP COM|4.82
20110926|75382K105|RAPT|5600|RAPTOR TECHNOLOGY GROUP, INC. |0.09
20110926|754212108|RAVN|895|RAVEN INDUSTRIES INC|48.64
20110926|754730109|RJF|193|RAYMOND JAMES FINANCIAL INC|26.39
20110926|75524B104|ROLL|603|RBC BEARINGS INC|33.08
20110926|755408200|RDIB|55|READING INTL CL B|5.00
20110926|75604L105|RLD|1455|REALD INC COM STK|10.86
20110926|75605L708|RNWKD|3653|REALNETWORKS INC COM STK NEW (|8.10
20110926|75606N109|RP|326|REALPAGE, INC COM|19.70
20110926|756109104|O|28273|REALTY INCOME CORP|33.58
20110926|756109609|OPRD|600|REALTY INCOME CORP PFD SER D 7|25.61
20110926|756109708|OPRE|3530|REALTY INCOME CORPORATION MONT|25.00
20110926|756158101|UTG|1184|REEVES UTILITY INCOME FUND|24.55
20110926|756255105|RBGPY|390|Reckitt Benckiser Group Plc, S|9.88
20110926|75626X103|RECV|500|RECOVERY ENERGY, INC. COMMON S|1.35
20110926|756577102|RHT|2679|RED HAT INC|42.32
20110926|75670L104|RLHPRA|20|RED LION HOTELS CAPITAL TRUST |25.20
20110926|756764106|RLH|1250|RED LION HOTELS CORPORATION CO|6.44
20110926|757479100|REDF|4911|REDIFF.COM INDIA LTD ADS|7.29
20110926|758075402|RWT|1341|REDWOOD TST INC|11.82
20110926|758205207|RUK|7325|REED ELSEVIER PLC CORP SPONS A|30.02
20110926|758338107|REED|950|REEDS, INC. COM STK|1.72
20110926|758750103|RBC|1532|REGAL BELOIT CORPORATION|49.79
20110926|758766109|RGC|49486|REGAL ENTERTAINMENT GRP CLASS |12.87
20110926|758849103|REG|274|REGENCY CENTERS CORP|35.21
20110926|758849509|REGPRD|752|REGENCY CENTERS CP 7.25% SERIE|25.17
20110926|758849608|REGPRE|659|REGENCY CENTERS CORP 6.70% SER|24.53
20110926|75886F107|REGN|13548|REGENERON PHARMACEUTICALS INC |66.19
20110926|75886X108|RGRX|2634|REGENERX BIOPHARMACEUTICALS|0.31
20110926|75886X116|RGNXW|1000|REGENERX BIOPHARMACEUTICALS IN|.
20110926|75887Q102|RGIN|5916|REGENICIN INC COM STK (NV)|0.15
20110926|758932107|RGS|3938|REGIS CORP-MN-|13.40
20110926|7591EP100|RF|45960|REGIONS FINANCIAL CORP (NEW)|3.43
20110926|75915G100|RGLSF|37143|REGULUS RES INC) CDA (CANADA|0.99
20110926|759351604|RGA|1185|REINSURANCE GROUP OF AMERICA, |46.03
20110926|759509102|RS|148|RELIANCE STEEL & ALUMINUM CO|34.18
20110926|75968L105|RLRN|822|RENAISSANCE LEARNING INC|15.55
20110926|75970E107|RNST|518|RENASANT CORPORATAION|13.12
20110926|759892102|RENN|72309|RENREN INC SPONSORED ADR RESPT|5.27
20110926|759910102|REPR|445|REPRO MED SYS INC|0.33
20110926|759916109|RGEN|674|REPLIGEN CORP|3.22
20110926|76009N100|RCII|10408|RENT-A-CENTER INC|26.62
20110926|760112102|RTK|103237|RENTECH, INC|0.86
20110926|76027P103|REPCF|100|REPLICEL LIFE SCIENCES INC|2.60
20110926|760276105|RJET|709|REPUBLIC AWYS HLDGS INC|2.91
20110926|76028H209|RPRX|300|REPROS THERAPEUTICS INC COM ST|4.26
20110926|760416107|FRBK|412|REPUBLIC FIRST BANCORP INC|1.71
20110926|760759100|RSG|1078|REPUBLIC SERVICES INC|27.79
20110926|760960203|MJXFF|990|Majescor Resources Inc Ordinar|0.22
20110926|760975102|RIMM|1505|RESEARCH IN MOTION LTD|21.32
20110926|761152107|RMD|17358|RESMED INC|28.67
20110926|76116A116|RENWS|359|RESOLUTE ENERGY CORPORATION WA|1.55
20110926|76120W302|RSO|32516|RESOURCE CAPITAL CORP|5.67
20110926|76122Q105|RECN|2791|RESOURCES CONNECTION INC|8.97
20110926|76123V103|RYUN|25478|RESPECT YOUR UNIVERSE INC COM |1.25
20110926|76127U101|RTH|20|RETAIL HOLDRS TRUST (HOLDRS) 1|103.49
20110926|76128M108|RVXCF|2186|RESVERLOGIX CORP|1.35
20110926|76131N101|ROIC|4207|RETAIL OPPORTUNITY INVESTMENTS|11.13
20110926|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.66
20110926|761396704|RWV|1400|REVENUESHARES NAVALLIER OVERAL|34.50
20110926|761505205|RVM|7014|REVETT MINERALS INC NEW COMMON|3.82
20110926|761565100|REXX|8419|REX ENERGY CORP COM STK (DE)|12.89
20110926|761640101|RNN|24652|REXAHN PHARAMACEUTICALS, INC|1.05
20110926|761713106|RAI|9235|REYNOLDS AMERICAN INC (HOLDING|36.46
20110926|76219A104|IFHR|731|RHINO HUMAN RESOURCES, INC. CO|0.02
20110926|76547T106|RIC|2|RICHMONT MINES INC.|10.48
20110926|766559603|RIGL|107|RIGEL PHARMACEUTICALS INC NEW |7.09
20110926|76657R106|RNOW|913|RIGHTNOW TECHNOLOGIES, INC|31.27
20110926|766582100|RNET|703|RIGNET INC, COM STK|15.03
20110926|76689T104|RIOAF|486|RIO ALTO MNG LTD NEW COM SHS (|2.65
20110926|766910103|RIOCF|200|RIOCAN REAL ESTATE TRUST UT|24.94
20110926|767204100|RIO|35|RIO TINTO PLC ADS (4 ORD SHS) |46.44
20110926|767744105|RBA|1707|RITCHIE BROS.AUCTIONEERS INC|20.54
20110926|767754104|RAD|70164|RITE AID CORP|1.05
20110926|768475105|RIVR|143|RIVER VALLEY BANCORP|15.80
20110926|768573107|RVBD|34061|RIVERBED TECHNOLOGY, INC COM|20.70
20110926|768906109|RVREF|8016|RIVERSTONE RESOURCES INC (F)|0.53
20110926|769667106|BDF|361|RIVUS BOND FUND COM|18.42
20110926|770323103|RHI|7582|ROBERT HALF INTERNATIONAL INC |20.36
20110926|772739207|RKT|63|ROCK-TENN COMPANY CL-A|50.00
20110926|773903109|ROK|17806|ROCKWELL AUTOMATION INC.|52.29
20110926|774341101|COL|510|ROCKWELL COLLINS, INC.|51.55
20110926|774374102|RMTI|128|ROCKWELL MEDICAL TECHNOLGS INC|8.66
20110926|774415103|ROC|168|ROCKWOOD HLDGS INC;COM STK USD|39.37
20110926|774678403|RMCF|237|ROCKY MTN CHOC FACTORY (NEW)|8.68
20110926|775043102|RSTI|1592|ROFIN-SINAR TECHNO;COM USD0.01|19.12
20110926|775109200|RCI|34984|ROGERS COMMUNICATIONS INC CL-B|34.94
20110926|775376106|ROHCY|630|Rohm Co Ltd Unsponsored ADR (J|25.51
20110926|775711104|ROL|3711|ROLLINS INC|18.53
20110926|775781206|RYCEY|253|ROLLS ROYCE HLDNGS PLC SPONS A|46.01
20110926|77581P109|ROMA|2833|ROMA FINANCIAL CORPORATION COM|7.94
20110926|775903206|RTRAF|11516|ROMARCO MINERALS INC NEW|0.97
20110926|776378101|PLSSQ|100|ROOM PLUS INC|.
20110926|776696106|ROP|2082|ROPER INDUSTRIES INC.|69.95
20110926|777779307|ROSE|3769|ROSETTA RESOURCES INC|39.31
20110926|779376102|ROVI|6385|ROVI CORPORATION COM STK (DE) |43.47
20110926|779382100|RDC|3578|ROWAN COMPANIES INC|32.07
20110926|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110926|780081105|RBPAA|3|ROYAL BANCSHARES OF PENNS CL-A|0.98
20110926|780087102|RY|423|ROYAL BANK OF CANADA|44.82
20110926|78009L209|TRNM|835|ROYAL BK SCOTLAND N V RBS US M|22.36
20110926|78009L308|TRND|3979|RBS US LARGE CAP TRENDPILOT ET|24.10
20110926|78009L407|TBAR|4584|ROYAL BANK OF SCOTLAND NV|29.72
20110926|78009P127|TWTI|10|ROYAL BK SCOTLAND PLCGTD EXCHA|25.01
20110926|780097689|RBS|17462|ROYAL BK SCOTLAND GROUP PLC AD|7.11
20110926|780097713|RBSPRT|2387|ROYAL BANK OF SCOTLAND GRP PLS|11.43
20110926|780097747|RBSPRR|1836|Royal Bank of Scotland Group P|9.98
20110926|780097754|RBSPRQ|381|ROYAL BANK OF SCOTLAND GP PLC |10.63
20110926|780097762|RBSPRP|901|Royal Bank of Scotland Group P|9.97
20110926|780097788|RBSPRL|830|ROYAL BANK SCOTLAND GROUP PLC |15.56
20110926|780097796|RBSPRM|846|ROYAL BK SCOTLAND PLC SPONS AD|10.31
20110926|780097804|RBSPRF|50|ROYAL BK OF SCOTLAND GP ADS F |17.54
20110926|780249108|RDSMY|21|ROYAL DSM NV SPONSORED ADR (NE|10.43
20110926|780259107|RDSB|55237|ROYAL DUTCH SHELL PLC ADS ( EA|62.37
20110926|780259206|RDSA|18474|ROYAL DUTCH SHELL PLC SPON ADR|61.32
20110926|780287108|RGLD|2214|ROYAL GOLD INC|71.43
20110926|780641205|KKPNY|1124|ROYAL KPN NV ADS (EA REPTG 1 O|12.39
20110926|78074G200|ROYL|1163|ROYALE ENERGY INC|2.19
20110926|780911103|RBY|72|RUBICON MENERALS CORP (F)|3.68
20110926|780919106|RYSMF|13275|ROYAL STANDARD MIN INC (F)|0.13
20110926|78112T107|RBCN|2993|RUBICON TECHNOLOGY INC COM STK|11.05
20110926|78116P101|RBYC|723|RUBY CREEK RESOURCES INC. COM |1.35
20110926|781182100|RT|3440|RUBY TUESDAY INC (GA)|7.02
20110926|781258108|RDK|2689|RUDDICK CORP|38.66
20110926|781270103|RTEC|300|RUDOLPH TECHNOLOGIES INC|6.52
20110926|781295100|RUE|2048|RUE21 INC COM STK (DE)|24.80
20110926|78176P108|RBNF|77|RURBAN FINL CORP|2.52
20110926|781903604|RUSMF|130|RUSSELL METALS INC|20.14
20110926|782474530|SHMO|545|RUSSELL 2000 HIGH MOMENTUM ETF|40.46
20110926|782474621|HMTM|36|RUSSELL 1000 HIGH MOMENTUM|41.79
20110926|782474639|HVOL|100|RUSSELL 1000 HIGH VOLATILITY|40.71
20110926|782474738|GRPC|33|RUSSELL GROWTH AT A REASONABLE|42.43
20110926|782474746|CONG|1009|RUSSELL CONSISTENT GROWTH ETF |43.24
20110926|782474753|AGRG|645|RUSSELL AGGRESSIVE GROWTH ETF |42.02
20110926|783332109|RUTH|400|RUTHS HOSPITALITY GROUP INC CO|4.60
20110926|783513104|RYAAY|3781|RYANAIR HOLDINGS PLC SPNS ADR |25.02
20110926|783549108|R|9387|RYDER SYSTEM INC|38.91
20110926|78355W494|EWSM|500|RYDEX ETF TR S&P SMALLCAP 600 |24.44
20110926|78355W536|EWEM|1988|RYDEX MSCI EMERGING MARKETS EQ|30.67
20110926|78355W577|EWRM|306|RYDEX RUSSELL MIDCAP EQUAL WEI|27.80
20110926|78355W601|RFG|2384|RYDEX ETF TR RYDEX S&P MIDCAP |75.58
20110926|78355W809|RZG|378|RYDEX ETF TR RYDEX S&P SMALLCA|43.85
20110926|78355W882|RCD|118|S&P EQUAL WEIGHT CONSUMER DISC|42.37
20110926|783764103|RYL|15168|RYLAND GROUP INC|10.24
20110926|783859101|STBA|8076|S & T BANCORP INC|16.03
20110926|78388J106|SBAC|1379|SBA COMMUNICATIONS CORP|35.52
20110926|78390X101|SAI|11668|SAIC INC COM|12.06
20110926|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110926|78404D109|SBFFY|1111|SBM OFFSHORE NV UNSPONSORED AD|16.99
20110926|784109209|SED|200|SED INTERNATIONAL HLDGS INC|3.27
20110926|784117103|SEIC|2631|SEI INVESTMENTS CO|15.27
20110926|784375404|SKFRY|210|SKF AB ADR|19.09
20110926|78440L107|SKTO|39935|SK3 Group, Inc. Common Stock|.
20110926|78440P108|SKM|1811|SK TELECOM CO LTD ADS(RP1/9ORD|13.78
20110926|78440X101|SLG|197|SL GREEN REALTY CORP|60.50
20110926|78440X408|SLGPRD|1774|SL GREEN REALTY CORP 7.875% SE|25.14
20110926|784413106|SLI|2|S L INDUSTRIES INC|17.30
20110926|78442P205|SLMPRA|120|SLM CORPORATION 6.97 CUM REDM |42.19
20110926|78442P601|ISM|417|SLM CORPORATION 6.398% CPI LKD|20.80
20110926|78453M208|FUEL|2261|SMF ENERGY CORPORATION COMMON |2.45
20110926|78454K102|SMGI|500|SMG INDIUM RES LTD COM STK (DE|4.10
20110926|78454K110|SMGIW|500|SMG INDIUM RES LTD WTS EXP 5/4|0.50
20110926|78454L100|SM|5047|SM ENERGY COMPANY CAPITAL STOC|63.36
20110926|78455R106|SVTMY|676|SM Investments Corporation Uns|56.22
20110926|78462F103|SPY|2359378|SPDR S&P 500 ETF TR|113.54
20110926|78463B101|SONE|7017|SI CORPORATION|8.77
20110926|78463V107|GLD|59049|SPDR GOLD TR, SPDR GOLD SHS|159.80
20110926|78463X103|FEU|100|SPDR STOXX EURO 50 ETF|27.12
20110926|78463X202|FEZ|3537|SPDR EURO STOXX 50 ETF|26.96
20110926|78463X533|EDIV|311|SPDR S&P EMERGING DIVIDENDS ET|43.75
20110926|78463X541|GNR|1923|SPDR S&P GLOBAL NATURAL RESOUR|46.17
20110926|78463X558|RBL|9721|SPDR INDEX SHS FDS S&P RUSSIA |25.41
20110926|78463X608|GUR|474|SDPR SER TR SPDR S&P EUROPEAN |36.14
20110926|78463X632|IPU|121|SPDR S&P INTERNATIONAL UTILITI|16.65
20110926|78463X640|IST|686|SPDR S&P INTERNATIONAL TELECOM|22.13
20110926|78463X665|IRV|1400|SPDR S&P INTERNATIONAL MATERIA|22.78
20110926|78463X673|IPN|67|SPDR S&P INTERNATIONAL INDUSTR|22.22
20110926|78463X699|IPF|89|SPDR|14.71
20110926|78463X715|IPW|50|SPDR S&P INTERNATIONAL ENERGY |21.88
20110926|78463X731|IPD|1997|SPDR|24.80
20110926|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|25.00
20110926|78463X772|DWX|62219|SPDR INDEX SHS FDS S&P INTL DI|44.31
20110926|78463X798|BIK|1983|SPDR S&P BRIC 40 ETF|20.83
20110926|78463X848|CWI|726|SPDR SER TR SPDR MSCI ACWI EX |26.74
20110926|78463X855|GII|1278|SPDR SER TR SPDR FTSE/MACQUARI|38.44
20110926|78463X863|RWX|53644|SPDR DOW JONES INTERNATIONAL R|32.36
20110926|78463X889|GWL|933|SPDR SER TR FDS SPDR S&P WORLD|20.73
20110926|784635104|SPW|3398|SPX CORPORATION|46.47
20110926|78464A151|IBND|648|SPDR BARCLAYS CAP INTL CORP BO|32.34
20110926|78464A284|HYMB|2100|SPDR SER TR NUVEEN S&P HIGH YL|52.12
20110926|78464A292|PSK|115|SPDR SER TR WELLS FARGO PFD ST|42.34
20110926|78464A300|SLYV|356|SPDR S&P 600 SMALL CAP VALUE E|56.68
20110926|78464A334|BWZ|1175|SPDR BARCLAYS SHORT TERM INTER|37.31
20110926|78464A367|LWC|613|SPDR SER TR BARCLAYS CAPITAL L|38.40
20110926|78464A375|ITR|545|SPDR SER TR BARCLAYS CAP INTER|33.25
20110926|78464A383|MBG|259|SPDR BARCLAYS MORTGAGE BACKED |27.87
20110926|78464A391|EBND|976|SPDR BARCLAYS CAPITAL EMERGING|29.80
20110926|78464A409|SPYG|3639|SPDR|53.71
20110926|78464A417|JNK|1045|SPDR BARCLAYS CAP HIGH YIELD B|37.27
20110926|78464A425|SHM|23709|SPDR NUVEEN BARCLAYS CAP SHORT|24.50
20110926|78464A433|INY|1198|SPDR NUVEEN BARCLAYS CAP N Y M|23.11
20110926|78464A458|TFI|94|SPDR NUVEEN BARCLAYS CAP MUN B|23.62
20110926|78464A474|SCPB|72618|SPDR SER BARCLAYS CAP SHT TERM|30.28
20110926|78464A490|WIP|582|SPDR SER TR DB INTL GOVT INFLA|57.15
20110926|78464A516|BWX|20888|SPDR BARCLAYS CAP INTL TREAS B|60.25
20110926|78464A532|XTN|794|SPDR SER TR S&P TRANSN ETF|39.57
20110926|78464A540|XTL|390|SPDR SER TR S & P TELECOM ETF |39.31
20110926|78464A581|XHE|19|SPDR SER TR S&P HEALTH CARE EQ|46.65
20110926|78464A607|RWR|86|SPDR DOW JONES REIT ETF|57.29
20110926|78464A649|LAG|53468|SPDRS BARCLAYS CAP AGGREGATE B|58.54
20110926|78464A656|IPE|3697|SPDR SER TR SPDR BARCLAYS CAP |57.24
20110926|78464A664|TLO|14622|SPDR BARCLAYS CAP LONG TERM TR|69.87
20110926|78464A672|ITE|2011|SPDR BARCLAYS CAP INTER TERM T|61.32
20110926|78464A722|XPH|100|SPDR SER TR SPDR S&P PHARMACEU|45.94
20110926|78464A730|XOP|218419|SPDR SER TR OIL & GAS EXPLORAT|44.41
20110926|78464A748|XES|14575|SPDR SER TR SPDR S&P OIL & GAS|29.43
20110926|78464A755|XME|202911|SPDR SER TR SPDR S&P METALS & |46.45
20110926|78464A763|SDY|960|SPDR SERIES TR SPDR S&P DIVIDE|48.14
20110926|78464A789|KIE|47|SPDR KBW INSURANCE ETF|30.85
20110926|78464A797|KBE|2690581|SPDR KBW BANK ETF|17.38
20110926|78464A805|TMW|285|SPDR DOW JONES TOTAL MARKET ET|84.32
20110926|78464A813|SLY|593|SPDR S&P 600 SMALL CAP ETF|56.59
20110926|78464A847|EMM|15|SPDR DOW JONES MID CAP ETF|51.57
20110926|78464A854|ELR|205|SPDR DOW JONES LARGE CAP ETF|53.22
20110926|78464A862|XSD|432|SPDR TR SER SPDR S&P SEMICONDU|45.37
20110926|78464A888|XHB|8600|SPDR SERIES TR SPDR S&P HOMEBU|13.44
20110926|78464M106|SRSL|99|SRS LABS INC|6.98
20110926|78467X109|DIA|1347553|SPDR DOW JONES INDL AVERAGE ET|107.45
20110926|78467Y107|MDY|1354881|SPDR S&P MIDCAP 400 ETF TR UTS|144.35
20110926|784774101|STEC|22725|STEC INC COM STK|9.86
20110926|78478P889|GJP|1082|SYNTHETIC FXD INCOME SEC, INC.|22.92
20110926|78478V100|STRI|24412|STR HOLDINGS, INC COMMON STOCK|8.50
20110926|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110926|784788200|GJD|822|SYNTHETIC FIXED-INCM SEC INC 6|21.59
20110926|78486Q101|SIVB|5241|SVB FINANCIAL GROUP|36.69
20110926|784933103|SGRP|1|SPAR GROUP INC|1.02
20110926|78505P100|SXCI|4970|SXC HEALTH SOLUTIONS CORP COM |55.00
20110926|785059205|SYBTP|3096|S.Y. BANCOARP CAPITAL TRUST II|11.40
20110926|785135112|SANWW|120|S&W SEED CO CL A WTS EXP 05/03|0.60
20110926|78573L106|SBRA|3169|SABRA HEALTH CARE REIT INC|10.28
20110926|78647X201|AMM|103|SAFETY FIRST TR PRINC PROT TR |9.81
20110926|786514208|SWY|1800|SAFEWAY INC|16.06
20110926|78667R100|SAGE|516|SAGEBRUSH GOLD LTD COM STK (NV|1.03
20110926|786692103|SGNT|833|SAGENT PHARMACEUTICALS INC COM|19.77
20110926|787188507|STADF|9020|St Andrew Goldfields Ltd Ordin|0.54
20110926|790148100|JOE|9243|ST.JOE COMPANY(THE)|15.76
20110926|790849103|STJ|4885|ST. JUDE MEDICAL INC.|37.90
20110926|79377W108|SKS|161931|SAKS INCORPORATED|8.90
20110926|79471T100|SMF|3896|SALIENT MLP & ENERGY INFRASTRU|21.60
20110926|795226109|SAL|117|SALISBURY BANCORP INC(NEW)|21.90
20110926|795435106|SLXP|300|SALIX PHARMACEUTICALS LTD DEL |27.26
20110926|79546E104|SBH|10084|SALLY BEAUTY HLDGS INC|16.40
20110926|795912104|SMXMF|370500|SAMEX MINNING CORP (F)|1.10
20110926|796043107|SSN|4656|Samson Oil & Gas Limited Spons|2.45
20110926|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|19.14
20110926|797440302|SDOPRB|290|SAN DIEGO G&E 4.50% PFD|18.81
20110926|797440815|SDOPRH|250|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.00
20110926|799560107|SNWTE|651850|SAN WEST, INC. COMMON STOCK (C|.
20110926|800013104|SAFM|1100|SANDERSON FARMS INC|42.41
20110926|80007A102|PER|19|SANDRIDGE PERMIAN TR COM UNIT |18.04
20110926|80007P307|SD|76351|SANDRIDGE ENERGY, INC.|6.01
20110926|80007R105|SCHYY|80|SANDS CHINA LTD UNSPONSORED AD|26.47
20110926|80007T101|SDT|100|SANDRIDGE MISSISSIPPIAN TR I|23.08
20110926|800677106|SGMO|1855|SANGAMO BIOSCIENCES INC|4.80
20110926|801006206|SGUI|114|Sanguine Corporation New Commo|0.26
20110926|80105B101|SGBI|88|SANGUI BIOTECH INTL INC|0.12
20110926|80105N105|SNY|44116|SANOFI-ADR|31.90
20110926|80105N113|GCVRZ|455|SANOFI CONTINGENT VAL RTS EXP |1.05
20110926|801063108|SIMH|5000|SANOMEDICS INTERNATIONAL HLDGS|4.09
20110926|80281R300|STDPRI|5912|SANTANDER FIN PFD SA UNIPERSON|20.07
20110926|80281R706|STDPRA|4908|SANTANDER FIN PREF S.A. UNIPER|22.12
20110926|80281R805|STDPRC|215|SANTANDER FIN PFD S A UNIPERSO|19.53
20110926|80281R888|STDPRB|2254|SANTANDER FIN PREF SA UNIPERSO|14.19
20110926|802816108|STIE|640|SANTARO INTERACTIVE ENTTMT CO |2.00
20110926|80303D107|SNWV|600|SANUWAVE HEALTH INC COM STK (N|2.80
20110926|803054204|SAP|399339|SAP AG ADS (EA REPSTG 1 COM SH|48.78
20110926|803062108|SAPE|2980|SAPIENT CORP|10.04
20110926|803111103|SLE|2607|SARA LEE CORP|17.10
20110926|803893106|SATC|65795|SATCON TECHNOLOGY CORP|1.25
20110926|80402M107|SATM|2114|SatMAX Corporation Common Stoc|0.03
20110926|80409R109|MJH|535|MSDW STRUCTURED ASSET CP SATUR|21.34
20110926|80410Q207|HJR|920|SATURNS LTD BRDS INC DEB BKD S|24.78
20110926|804105203|MKS|200|MSDW STRED ASSET SATURNS SR 20|17.70
20110926|80411E203|DKQ|221|SATURNS MS STRUCTURED ASSET CP|22.65
20110926|80411U207|HJG|626|SATURNS GOLDMAN SACHS GRP INC |22.50
20110926|804111201|HJL|200|SATURNS SER 2004-6 6% DEFER CL|22.04
20110926|80412A200|HJN|790|SATURNS GOLDMAN SACHS CAP I SE|22.20
20110926|80412E202|HJV|480|SATURNS J.C. PENNEY CO INC DEB|23.75
20110926|804136109|SENY|8818|SAUER ENERGY, INC|0.48
20110926|804137107|SHS|2100|SAUER-DANFOSS INC|30.63
20110926|804395200|BFSPRA|944|SAUL CTRS INC DEPOSITARY SHS R|26.30
20110926|804395408|BFSPRB|300|SAUL CENTERS, INC DEPO SHS(EA |26.86
20110926|805147105|ZERO|18040|SAVE THE WORLD AIR INC|0.27
20110926|80517Q100|SVNT|7522|SAVIENT PHARMACEUTICALS INC|4.40
20110926|80517R207|SVMI|10238|SAVI MEDIA GROUP, INC|0.01
20110926|80585Y308|SBRCY|2247|SBERBANK|8.74
20110926|80589M102|SCG|50|SCANA CORPORATION (NEW)|39.75
20110926|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20110926|806037107|SCSC|3888|SCANSOURCE INC|28.26
20110926|806373106|SGK|725|SCHAWK INC CL-A|10.80
20110926|806407102|HSIC|6390|SCHEIN (HENRY) INC|62.61
20110926|806732103|SCTN|5000|SCHIMATIC TECH INC|.
20110926|806857108|SLB|1808|SCHLUMBERGER LTD|61.20
20110926|80687P106|SBGSY|193938|Schneider Electric Sa Unsponso|10.16
20110926|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|3.25
20110926|806882106|SCHN|22|SCHNITZER STEEL INDS INC CL-A |36.21
20110926|808513105|SCHW|24133|SCHWAB CHARLES CORP|11.38
20110926|808524102|SCHB|1366|SCHWAB STRATEGIC TR US BROAD M|27.26
20110926|808524409|SCHV|1286|SCHWAB STRATEGIC TR US LARGE-C|25.25
20110926|808524607|SCHA|725|SCHWAB STRATEGIC TR US SMALL-C|29.08
20110926|808524839|SCHZ|25208|SCHWAB US AGGREGATE BOND ETF|51.56
20110926|808524847|SCHH|22471|SCHWAB STRATEGIC U.S. REIT ETF|23.71
20110926|808524854|SCHR|1731|SCHWAB INTERMEDIATE-TERM US TR|53.38
20110926|808524870|SCHP|3261|SCHWAB STRATEGIC US TIPS ETF|54.80
20110926|808541106|SWM|100|SCHWEITZER-MAUDUIT INT'L INC|58.34
20110926|808649305|SCNTQ|352|SCIENT INC - NEW|.
20110926|808757108|SCND|15|SCIENTIFIC INDUSTRIES INC|2.65
20110926|80908T101|SQI|191|SCIQUEST, INC. COMMON STOCK|13.24
20110926|80918Q105|SRPX|12211|SCORPEX INC COM STK (NV)|0.73
20110926|81012K309|SSEZY|1547|SCOTTISH & SO ENGY PLC SPN ADR|19.82
20110926|810186106|SMG|11833|SCOTTS MIRACLE-GRO COMPANY|43.72
20110926|811065101|SNI|5697|SCRIPPS NETWORKS INTERACTIVE I|40.73
20110926|811699107|SEAC|951|SEACHANGE INTL INC|7.74
20110926|811916105|SA|3152|SEABRIDGE GOLD INC|23.40
20110926|81201R107|HAWKQ|8232|SEAHAWK DRILLING INC COM STK (|2.79
20110926|81211K100|SEE|9493|SEALED AIR CORP(NEW)|17.42
20110926|812224202|SRCH|423240|SEARCHLIGHT MINERALS CORP NEW |1.01
20110926|812350106|SHLD|18406|SEARS HOLDINGS|52.55
20110926|812578102|SGEN|13246|SEATTLE GENETICS INC|19.54
20110926|813084100|SMXI|445005|SEBRING SOFTWARE, INC. COMMON |0.45
20110926|81369Y100|XLB|1131|SELECT SECTOR SPDR FD-MATERIAL|30.25
20110926|81369Y308|XLP|7510|CONSUMER STAPLES SECTOR SPDR|29.50
20110926|81369Y407|XLY|175357|SELECT SECTOR SPDR-CONSUMER DI|35.75
20110926|81369Y506|XLE|113423|ENERGY SECTOR SPDR|58.70
20110926|81369Y605|XLF|3446206|FINANCIAL SECTOR SPDR|11.68
20110926|81369Y704|XLI|1034931|INDUSTRIAL SECTOR SPDR|29.32
20110926|81369Y803|XLK|87542|TECHNOLOGY SECTOR SPDR|24.01
20110926|81369Y886|XLU|494727|UTILITIES SECTOR SPDR|33.34
20110926|81373R109|SCRA|1258121|SECUREALERT, INC. COMMON STOCK|0.10
20110926|813903101|SFDL|4|SECURITY FED CORP|5.00
20110926|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|9.74
20110926|815794102|SGAMY|2299|SEGA SAMMY HLDGS INC SPONS ADR|5.66
20110926|81603X108|SEKEY|1106|SEIKO EPSON CORP UNSPONSORED A|6.16
20110926|81616X103|SCSS|6423|SELECT COMFORT CORP|14.94
20110926|81619Q105|SEM|985|SELECT MEDICAL HOLDINGS CORPOR|6.03
20110926|816300107|SIGI|4400|SELECTIVE INSURANCE GROUP INC |13.05
20110926|81661W208|SMBDY|181|SEMBCORP INDUSTRIES LTD SPON A|27.79
20110926|81662J107|SMBMY|200|Sembcorp Marine Ltd Unsponsore|27.90
20110926|81663A105|SEMG|1639|SEMGROUP CORPORATION CLASS A C|21.50
20110926|816850101|SMTC|4050|SEMTECH CORP|22.53
20110926|817070501|SENEA|1400|SENECA FOODS CORP CL-A|19.27
20110926|817208408|SNT|1751|SENESCO TECHNOLOGIES INC|0.20
20110926|81725T100|SXT|2400|SENSIENT TECHNOLOGIES CORP|33.06
20110926|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|67.98
20110926|817323108|SQNS|51571|SEQUANS COMMUNICATIONS S A ADS|5.58
20110926|817337405|SQNM|595|SEQUENOM INC NEW|5.27
20110926|81747T104|SRLS|1800|SERACARE LIFE SCIENCES INC COM|3.00
20110926|817565104|SCI|26790|SERVICE CORP INTL|9.47
20110926|81763U100|SREV|6410|SERVICESOURCE INTL LLC INC COM|13.80
20110926|817732100|SVT|100|SERVOTRONICS INCORPORATED|8.41
20110926|81783H105|SVNDY|401|Seven & I Holdings Co Ltd Unsp|56.73
20110926|81783N102|SAPX|71265|SEVEN ARTS ENTMT INC COM (NV) |0.34
20110926|81811M100|SVBI|699|SEVERN BANCORP INC ANNAPOLIS M|2.51
20110926|819027103|SHKZ|180000|SHAKA SHOES INC COM STK|.
20110926|81932P107|SHMX|4989|SHAMIKA 2 GOLD, INC. COMMON ST|0.02
20110926|81941Q203|SNDA|20382|SHANDA INTERACTIVE ENTERTAINME|32.72
20110926|81941U105|GAME|1834|SHANDA GAMES LTD SPON ADR REPS|4.94
20110926|81943P104|SHP|266|SHANGPHARMA CORP SPON ADR (CYM|8.26
20110926|820017101|SMED|980|SHARPS COMPLIANCE CORP|3.95
20110926|82028K200|SJR|11150|SHAW COMMS INC CL B NON-VT PRT|20.47
20110926|820280105|SHAW|3460|SHAW GROUP INC. (THE)|20.84
20110926|823014105|TFC|5203|SHELTON GTR CHINA FD SH BEN IN|6.01
20110926|82312B106|SHEN|360|SHENANDOAH TELECOMM CO.|11.32
20110926|824348106|SHW|9492|SHERWIN-WILLIAMS CO|71.38
20110926|824543102|SHLO|1811|SHILOH INDUSTRIES INC|9.24
20110926|824568109|BEST|746|SHINER INTERNATIONAL, INC. COM|0.73
20110926|824596100|SHG|200|SHINHAN FINL GRP CO LTD ADS(RE|61.77
20110926|82481R106|SHPGY|4441|SHIRE PLC AMERICAN DEPOSITARY |90.57
20110926|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|102.28
20110926|824889109|SCVL|39|SHOE CARNIVAL INC (IN)|23.08
20110926|825211105|SHOR|258|SHORTEL, INC|4.76
20110926|825549108|SHFL|2370|SHUFFLE MASTER INC|8.37
20110926|82568P304|SFLY|627|SHUTTERFLY, INC|47.49
20110926|826151102|SDRC|9969|SIDNEY RESOURCES CORP|0.01
20110926|826197501|SI|2357|SIEMENS AKTIENGESELLSCHAFT ADS|88.19
20110926|826479107|SIRG|15518|SIERRA RESOURCE GROUP INC COM |.
20110926|826516106|SWIR|8263|SIERRA WIRELESS INC|7.00
20110926|82655L109|SGAE|1747|SIGA RESOURCES, INC. COMMON ST|1.65
20110926|82655M107|SIFY|37453|SIFY TECHNOLOGIES LTD ADS|4.64
20110926|826552101|SIAL|3183|SIGMA - ALDRICH CORP|60.41
20110926|826565103|SIGM|1078|SIGMA DESIGNS INC|7.99
20110926|82661L101|SGMA|245|SIGMATRON INTL INC|3.42
20110926|82669G104|SBNY|1966|SIGNATURE BANK|47.51
20110926|826919102|SLAB|6070|SILICON LABORATORIES INC|35.14
20110926|82705T102|SIMG|3682|SILICON IMAGE INC|6.39
20110926|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110926|82706C108|SIMO|1224|SILICON MOTION TECHNOLOGY CORP|11.94
20110926|82706L108|SGI|1914|SILICON GRAPHICS|14.09
20110926|827084864|SPIL|3537|SILICONWARE PRECISON IND ADS|4.61
20110926|827458100|SVBL|1411|SILVER BULL RESOURCES, INC|0.55
20110926|82771R105|SFMI|9937|SILVER FALCON MINING, INC. CLA|0.08
20110926|828229104|SSEBF|34402|SILVER SPRUCE RES INC|0.08
20110926|82823L106|SSRI|2331|SILVER STANDARD RES INC (F)|20.95
20110926|828331108|SIVE|5|SILVER VERDE MAY MNG CO|0.38
20110926|828336107|SLW|10096|SILVER WHEATON CORP|32.31
20110926|82835P103|SVM|134116|SILVERCORP METALS INC COM (CAN|6.73
20110926|82835V100|SBEXF|121955|SILVERBIRCH ENERGY CORP. ORDIN|4.61
20110926|828365106|STVZF|1000|SILVERCREST MINES INC ORD SHS |1.33
20110926|828426106|GGCRF|3242|SILVERMEX RESOURCES, INC. ORDI|0.58
20110926|828456103|SLVM|532|Silverstar Mining Corp. Common|0.02
20110926|82859P104|SCR|103|SIMCERE PHARMACEUTICAL GROUP, |9.27
20110926|828806109|SPG|57372|SIMON PROPERTIES GROUP INC|112.71
20110926|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110926|829073105|SSD|3645|SIMPSON MANUFACTURING CO INC|25.43
20110926|829160100|SMS|882|SIMS METAL MANAGEMENT LTD ADS |12.09
20110926|82920N104|SMEV|22939|Simulated Environment Concepts|.
20110926|82929N105|SPSTY|200|Singapore Post Ltd Unsponsored|15.98
20110926|82929Y101|SGGKY|105|Singapore Tech Engineering Ltd|22.77
20110926|82932T107|SITO|5737|SINGLE TOUCH SYSTEMS INC. COMM|0.30
20110926|82934H101|SNOFF|1500|SINA-FOREST CORP SUB VTG(F)|5.08
20110926|82935L101|SIHI|1000|SINOHUB, INC (DE)|0.51
20110926|82935Q100|SSHZ|1|SINO SHIPPING HOLDINGS INC COM|0.02
20110926|82935T104|SGAS|7000|Sino Gas International Holding|0.29
20110926|829355106|SIAF|15000|SINO AGRO FOODS INC COMMON STO|0.70
20110926|829357102|SCOK|3494|SINOCOKING COAL & COKE CHEMICA|3.70
20110926|829359108|CTE|166005|SINOTECH ENERGY LTD ADS|2.35
20110926|82936G200|SCEI|13524|SINO CLEAN ENERGY INC COM STK |1.18
20110926|82936V108|SGLA|28500|Sino Green Land Corporation Co|0.14
20110926|82967N108|SIRI|37535|SIRIUS XM RADIO INC COM STK (D|1.70
20110926|82967P103|SRUXY|61|SIRIUS MINERALS PLC, SPONSORED|88.77
20110926|83001A102|SIX|2972|SIX FLAGS ENTMT CORP NEW COM S|29.27
20110926|83056P103|SKREF|72500|SKEENA RES LTD (NEW)|0.04
20110926|830695102|SKNY|2916|Skinny Nutritional Corp. Commo|0.04
20110926|83083F102|SKPI|5784|SKY PETROLEUM, INC.|0.23
20110926|83084C108|SKPO|573|SKYE PETROLEUM INC NEW COM STK|0.09
20110926|83084G109|MOBI|10004|SKY -MOBI LIMITED ADS|4.03
20110926|83086T208|SPU|607|SKYPEOPLE FRUIT JUICE INC COM |2.18
20110926|830884300|SKBI|1419|SKYSTAR BIO-PHARMACEUTICAL CO |1.80
20110926|83169Y108|SMBL|3798|SMART BALANCE IN COM STK (DE) |5.20
20110926|83171G103|SPRO|600|SMARTPROS LTD COM STK|2.00
20110926|83171P202|SMVR|1990|SMART VENTURES INC NEW COM STK|0.04
20110926|83171T105|SMME|1330|SMARTMETRIC INC COM STK|0.18
20110926|83171V100|SOLN|783|SMART ONLINE, INC.|0.80
20110926|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110926|83172F104|HEAT|1600|SmartHeat Inc. Common Stock|0.80
20110926|83175M205|SNN|19960|SMITH & NEPHEW PLC ADS(NEW)(RP|44.57
20110926|831865209|AOS|1766|SMITH A O CORP|34.23
20110926|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110926|832154108|SMSI|1976|SMITH MICRO SOFTWARE INC|1.50
20110926|832248108|SFD|16470|SMITHFIELD FOODS,INC|18.20
20110926|83238P203|SMGZY|1296|SMITHS GROUP PLC SPONSORED ADR|14.08
20110926|832677108|SMKY|5789|SMOKY MARKET FOODS, INC. COMMO|0.37
20110926|832682207|SMTX|1106|SMTC CORPORATION NEW|1.53
20110926|832696405|SJM|2937|J.M. SMUCKER CO (NEW)|74.24
20110926|833034101|SNA|2573|SNAP ON INCORPORATED (HOLDING)|45.01
20110926|833551104|LNCE|1938|SNYDERS- LANCE INC|20.34
20110926|833635105|SQM|7034|SOCIEDAD QUIMICA Y M CHILE ADS|46.94
20110926|83364L109|SCGLY|97|SOCIETE GENERALE FRANCE SP ADR|4.50
20110926|83368E200|SCKT|500|SOCKET MOBILE INC COM STK|2.07
20110926|833792104|SDXAY|69|SODEXO AMERICAN DEPOSITARY SHS|66.33
20110926|83408W103|SOHU|37180|SOHU.COM INC|58.82
20110926|83413U100|SLRC|103|SOLAR CAPITAL LTD COM STK (MD)|20.17
20110926|83415T101|SZYM|2393|SOLAZYME INC COM STK (DE)|10.09
20110926|834156101|SOEN|3114|Solar Enertech Corp. Common St|0.04
20110926|83416B109|SWI|82661|SOLARWINDS INC COM STK (DE)|20.72
20110926|83416M105|SUNS|448|SOLAR SR CAP LTD|14.74
20110926|8342EP107|XPL|2171|SOLITARIO EXPLORATION & ROYALT|1.91
20110926|83421A104|SLH|3579|SOLERA HOLDINGS, INC. COM|50.94
20110926|834376147|SOAWS|636|SOLUTIA INC WTS EXP 12/31/2013|0.55
20110926|834376501|SOA|139|SOLUTIA INC COMMON NEW|13.24
20110926|83438K103|SLTM|800|SOLTA MED INC|1.25
20110926|834453102|SOMX|6|SOMAXON PHARMACEUTICALS INC|0.91
20110926|83490A100|SOPW|3055|SOLAR POWER, INC. COM STK|0.35
20110926|835426107|SOQ|29|SONDE RESOURCES CORP COM|2.29
20110926|83545G102|SAH|20177|SONIC AUTOMOTIVE INC CL A|11.20
20110926|83545R207|SOFO|710|SONIC FOUNDRY INC NEW COM STK |9.55
20110926|835451105|SONC|1200|SONIC CORP|7.40
20110926|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20110926|835495102|SON|8746|SONOCO PRODUCTS CO.|29.70
20110926|835658105|SURE|674|SONORA RESOURCES CORP COMMON S|0.47
20110926|83568G104|SONO|2981|SONOSITE INC|31.19
20110926|83569C102|SONVY|111|Sonova Holding AG Unsponsored |17.39
20110926|835699307|SNE|948|SONY CORP ADR|19.02
20110926|835898107|BID|3654|SOTHEBY'S COM|32.35
20110926|835916107|SONS|5539|SONUS NETWORKS INC|2.10
20110926|836034108|SFUN|4713|SOUFUN HLDGS LTD ADR EACH REPS|12.50
20110926|836091108|SDBT|100|SOUNDBITE COMMUNICATIONS, INC.|2.37
20110926|83616T108|FIRE|1047|SOURCEFIRE INC COM STK|27.63
20110926|836307108|SOHAF|10300|SOUTH AMERN SILVER CORP COMMON|1.67
20110926|842400301|SCEPRC|500|SOUTHERN CALIF ED 4.24% PFD|22.00
20110926|842400400|SCEPRD|759|SOUTHERN CALIF ED 4.32% PFD|21.10
20110926|842400723|SCEDP|234|SOUTHERN CALIF EDISON CO PFD S|102.31
20110926|842400756|SCEDN|75|SOUTHERN CALIFORNIA EDISON CO |100.03
20110926|842434300|SOCGP|192|SOUTHERN CALIF GAS CO 6% PFD-A|25.80
20110926|842587107|SO|13680|SOUTHERN CO|42.42
20110926|84265V105|SCCO|19780|SOUTHERN COPPER CORPORATION CO|26.20
20110926|843380106|SMBC|42|SOUTHERN MISSOURI BANCORP INC |20.47
20110926|84359Y106|STPJF|100000|Southern Pacific Resource Corp|1.19
20110926|843814104|SSVFF|9500|SOUTHERN SILVER EXPLORATION CO|0.13
20110926|844030106|SUG|11182|SOUTHERN UNION CO|41.09
20110926|84470P109|SBSI|100|SOUTHSIDE BANCSHARES INC|18.61
20110926|844741108|LUV|18735|SOUTHWEST AIRLINES CO|8.38
20110926|84610H108|SSS|260|SOVRAN SELF STORAGE INC|37.23
20110926|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110926|84650T103|SPBU|304769|Spare Backup, Inc. Common Stoc|0.14
20110926|846822104|SPTN|292|SPARTAN STORES INC|14.14
20110926|847220209|SEH|878|SPARTECH CORP|3.47
20110926|84757R109|FCCN|2600|SPECTRAL CAPITAL CORPORATIONS |0.40
20110926|84760C107|SPNC|1995|SPECTRANETICS CORP|6.89
20110926|84760E301|SCIE|2838|SPECTRASCIENCE INC NEW|0.07
20110926|84763A108|SPPI|288|SPECTRUM PARMACEUTICALS INC|8.07
20110926|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110926|84763M102|SPGZ|147|Spectrum Group International I|2.95
20110926|848224101|SPPH|4575|SPENCER PHARMACEUTICAL INC COM|.
20110926|84842R205|SPEX|15057|SPHERIX INC COM STK NEW (MD)|2.17
20110926|84844T100|SPKL|700|Spicy Pickle Franchising, Inc.|0.03
20110926|849163308|SPCHB|80|SPORT CHALET, INC. CLASS B|2.25
20110926|852061100|S|79776|SPRINT NEXTEL CORPORATION|3.18
20110926|85207D103|SCPZF|72|SPROTT RESOURCE CORP ORD SHS (|4.22
20110926|85207H104|PHYS|18772|SPROTT PHYSICAL GOLD TRUST UNI|14.11
20110926|85207J100|SILU|6|SPROTT RESOURCE LENDING CORP. |1.36
20110926|85207K107|PSLV|94913|SPROTT PHYSICAL SILVER TR UIT |14.52
20110926|852312305|STAA|4078|STAAR SURGICAL CO|7.98
20110926|85254C305|SSI|5032|STAGE STORES INC|13.47
20110926|852857200|STMP|3672|STAMPS.COM INC|21.72
20110926|852891100|SFG|500|STANCORP FINL GRP|26.18
20110926|853626109|SMSC|220|STANDARD MICROSYSTEMS CORP|19.74
20110926|85375C101|SPF|16707|STANDARD PACIFIC CORP|2.30
20110926|853790103|STAN|358|STANDARD PKG CORP|15.53
20110926|854502101|SWK|11400|STANLEY BLACK & DECKER, INC CO|50.53
20110926|855030102|SPLS|6489|STAPLES INC|13.22
20110926|85517P101|CIGX|110283|STAR SCIENTIFIC INC|2.79
20110926|855244109|SBUX|138|STARBUCKS CORPORATION|38.71
20110926|85525T103|SHVLF|5000|STARCORE INTL MINES LTD ORD (C|0.15
20110926|85569C107|SRT|571|STARTEK INC.|2.92
20110926|85571B105|STWD|3332|STARWOOD PROPERTY TRUST, INC|17.43
20110926|85590A401|HOT|441|STARWOOD HOTELS & RESORTS WORL|39.72
20110926|856190103|STBZ|576|STATE BANK FINANCIAL CORPORATI|12.75
20110926|857477103|STT|1080|STATE STREET CORP|30.94
20110926|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110926|85771P102|STO|20153|STATOIL ASA ADS (1 ORD)|20.87
20110926|858119100|STLD|189|STEEL DYNAMICS INC|10.41
20110926|85814R107|SPNHU|75|STEEL PARTNERS HLDGS LP LTD PA|14.55
20110926|858155203|SCS|883|STEELCASE INC CL A|5.72
20110926|858203201|SELR|4893|STEELE RES CORP|0.03
20110926|858375108|SMRT|1274|STEIN MART INC|6.29
20110926|85856S203|SRRL|99700|Stellar Resources Ltd. New Com|0.13
20110926|858586100|SCL|142|STEPAN COMPANY|69.25
20110926|858912108|SRCL|3201|STERICYCLE INC|80.35
20110926|858915101|SGURF|320|STERLING RESOURCES LTD|1.14
20110926|859152100|STE|6269|STERIS CORP|28.49
20110926|859158107|STL|1000|STERLING BANCORP|7.05
20110926|85916J102|STXS|25570|STEREOTAXIS, INC|1.19
20110926|859319303|STSA|625|STERLING FINL CORP (WA) COM NE|12.71
20110926|859737207|SLT|9789|STERLITE INDUSTRIES (INDIA) LT|9.82
20110926|86031P106|STEV|2000|STEVIA CORP COM STK (NV)|0.85
20110926|860630102|SF|400|STIFEL FINANCIAL CORP|26.19
20110926|86074Q102|SWC|544810|STILLWATER MINING CO|8.59
20110926|86164T107|EDF|239|STONE HBR EMERGING MKTS INCOME|22.41
20110926|861642106|SGY|8605|STONE ENERGY CORP|18.71
20110926|861811107|SGBK|607|STONEGATE BANK (FL) COM|13.00
20110926|862125101|SREDY|2100|Storebrand ASA Unsponsored ADR|9.31
20110926|86268X103|SGCA|5521|STRATEGIC AMERICAN OIL CORP CO|0.10
20110926|862685104|SSYS|62|STRATASYS INC|20.21
20110926|86270C105|SOIGF|3610|STRATA OIL & GAS, INC.|0.13
20110926|862700101|SDIX|15|STRATEGIC DIAGNOSTICS INC|1.66
20110926|86272T106|BEE|1661|STRATEGIC HOTELS & RESORTS, IN|4.22
20110926|86272T403|BEEPRB|178|STRATEGIC HOTELS & RESORTS, IN|24.44
20110926|86277F101|SOGFF|12006|STRATEGIC OIL & GAS (CANADA)|0.73
20110926|863095105|STCO|1840|StratoComm Corporation Common |0.04
20110926|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|14.75
20110926|86311Q204|GJH|1204|STRUCTURED REPKG ASSET-BKD TR |9.45
20110926|86311R202|GJJ|56|STRUCTURED REPKG ASSET BKD TR |24.98
20110926|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|14.15
20110926|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.07
20110926|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|17.54
20110926|863236105|STRA|4099|STRAYER EDUCATION INC|78.81
20110926|86360Y207|HJT|1167|SATURNS CUMMINS ENG CO DEB BKD|25.78
20110926|86388A108|STB|380|STUDENT TRANSPORTATION, INC. (|5.95
20110926|864159108|RGR|175|STURM RUGER & CO INC|30.68
20110926|864482104|SPH|5829|SUBURBAN PROPANE PARTNERS L.P.|46.41
20110926|864596101|SFSF|1762|SUCCESSFACTORS INC COM STK (DE|22.79
20110926|865040109|SGMD|246|SUGARMADE, INC. COMMON STOCK|3.50
20110926|865378103|SLPHQ|102425|SULPHCO INC|.
20110926|86562M209|SMFG|6995|SUMITOMO MITSUI FINANCIAL GROU|5.32
20110926|86562X106|SUTNY|1419|SUMITOMO MITSUI TR HLDGS INC S|3.23
20110926|865621304|SMMLY|980|SUMITOMO METAL INDS LTD SP ADR|21.64
20110926|86606J105|SFNS|100|SUMMIT FINANCIAL SERVICES GROU|0.52
20110926|866082100|INN|163|SUMMIT HOTEL PPTYS INC COM STK|7.63
20110926|86663B102|SNBC|2000|SUN BANCORP INC (N J)|2.61
20110926|866796105|SLF|10907|SUN LIFE FINANCIAL INC|23.22
20110926|867038101|FGI|17|SUNAMERICA FOCUSED ALPHA LARGE|16.47
20110926|86722A103|SXC|2365|SUNCOKE ENERGY INC COM STK (DE|11.76
20110926|867224107|SU|12258|SUNCOR ENERGY INC (NEW)|25.59
20110926|86732G306|SNEY|35625|SUNERGY, INC.|.
20110926|867328601|SNSS|15824|SUNESIS PHARMACEUTICALS INC CO|1.27
20110926|86737G202|SUGO|12600|SUNGRO MINERALS INC NEW COM ST|.
20110926|8676EP108|STKL|31411|SUNOPTA INC|4.93
20110926|86764L108|SXL|12929|SUNOCO LOGISTICS PARTNERS L.P.|86.32
20110926|86764P109|SUN|3974|SUNOCO,INC|32.71
20110926|867652109|SPWRA|18675|SUNPOWER CORPORATION CL A|9.12
20110926|86769Y105|SRTI|89|SUNRISE TELCOM INC|0.36
20110926|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |36.25
20110926|867885105|STIPRZ|1227|SUNTRUST CAP IX 7.875% TR PFD |25.25
20110926|867892101|SHO|22507|SUNSTONE HOTEL INVESTORS INC|5.37
20110926|867892200|SHOPRA|85|SUNSTONE HOTEL INVESTORS, INC.|22.73
20110926|867914103|STI|3928|SUNTRUST BANKS INC|16.97
20110926|867914509|STIPRA|50|SUNTRUST BANKS INC DEP SHS REP|19.55
20110926|867931305|SCON|17113|SUPERCONDUCTOR TECHS INC|1.63
20110926|86800C104|STP|1135629|SUNTECH POWER HOLDINGS CO., LT|2.64
20110926|86804U100|SPCK|750|SUPERCLICK INC|0.24
20110926|86805W105|SEPGY|244|SUPERGROUP PLC, UNSPONSORED AD|15.44
20110926|868157108|SPN|944|SUPERIOR ENERGY SVCS INC|28.32
20110926|868168105|SUP|735|SUPERIOR INDUSTRIES INTL INC|15.11
20110926|868447103|SPMD|3088|SUPERMEDIA INC COMMON STOCK|1.96
20110926|868526104|SPPR|2300|SUPERTEL HOSPITALITY, INC.|0.80
20110926|868526302|SPPRO|249|SUPERTEL HOSPITALITY INC SER B|20.35
20110926|868536103|SVU|125894|SUPERVALU INC|6.61
20110926|868663204|SUQU|250|SUREQUEST SYSTEMS INC (DE)|.
20110926|869096107|SDSS|861|Suspect Detection Systems Inc.|0.07
20110926|869099101|SUSQ|644|SUSQUEHANNA BANCSHARES INC|5.41
20110926|869245100|SBBX|81|SUSSEX BANCORP|5.50
20110926|86932X109|SETS|3743|SUSTAINABLE ENVIRONMENTAL TECH|0.10
20110926|86944A105|SGMNF|37000|SUTTER GOLD MINING INC.|0.19
20110926|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20110926|869587402|SVCBY|1458|SVENSKA CELLULOSA B SPONS ADR |11.79
20110926|86959H201|SIVBO|291|SVB CAP II GTD TR PFD SECS%|24.86
20110926|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |85.86
20110926|870123106|SWGAY|1107|SWATCH GROUP AG UNSPON ADR (SW|19.01
20110926|870297199|FUE|65|SWEDISH EXPT CR CORP ELEMENTS |10.91
20110926|870297215|GRU|317|SWEDISH EXPT CR CORP ELEMENTS |6.40
20110926|870297801|RJI|100|SWEDISH EXPT CR CORP ELEMENTS |8.30
20110926|870738101|SFY|561|SWIFT ENERGY CO (HOLDING COMPA|25.75
20110926|870808102|SWSH|825|SWISHER HYGIENE INC|4.20
20110926|870886108|SSREY|430|SWISS RE LTD SPON ADR (CHE)|42.36
20110926|871013108|SCMWY|20|SWISSCOM AG ADS(RP 1/10 REG SH|39.53
20110926|87122P104|SYVN|957|Sycamore Ventures, Inc. Common|0.12
20110926|871237103|SYKE|7715|SYKES ENTERPRISES INC|15.21
20110926|871503108|SYMC|5190|SYMANTEC CORP|16.37
20110926|87151Q106|SYA|4835|SYMETRA FINANCIAL CORPORATION |8.14
20110926|871551107|SYMS|159|SYMS CORP|9.54
20110926|87160A100|SYT|61|SYNGENTA AG ADS (1/5 ORD)|51.78
20110926|87160G107|SURG|461|SYNERGETICS USA, INC.|5.29
20110926|871607107|SNPS|1240|SYNOPSYS INC|24.02
20110926|87161C105|SNV|3900|SYNOVUS FINANCIAL CORP|1.10
20110926|87162H103|SYNT|8997|SYNTEL INC|44.45
20110926|87162T206|SNTA|1457|SYNTA PHARMACEUTICALS INC COM |3.54
20110926|87162W100|SNX|600|SYNNEX CORPORATION|24.47
20110926|871639100|SGYP|2000|SYNERGY PHARMACEUTICALS, INC. |2.70
20110926|87164C102|SYUT|693|SYNUTRA INTERNATIONAL, INC.|5.03
20110926|87164P103|SYRG|1885|SYNERGY RESOURCES CORPORATION |2.90
20110926|871829107|SYY|3019|SYSCO CORP|25.87
20110926|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110926|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110926|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|1.82
20110926|872275102|TCB|9484|TCF FINANCIAL CORP|8.90
20110926|872340104|TSI|6287|TCW STRATEGIC INCOME FUND, INC|5.13
20110926|872351408|TTDKY|380|TDK CORP AMER DEP SH|37.90
20110926|87236Y108|AMTD|1075|TD AMERITRADE HOLDING CORPORAT|14.46
20110926|87240R107|TFSL|910|TFS FINANCIAL CORPORATION COM |8.05
20110926|872417308|TGE|55|TGC INDUSTRIES INC-|4.35
20110926|872418207|TGVN|1634|TGC Ventures International Inc|.
20110926|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110926|872438106|TCRD|948|THL CREDIT INC COM STK (DE)|10.99
20110926|87244T109|TICC|1355|TICC CAPITAL CORP. COM STOCK|8.13
20110926|872443403|THQI|2328|THQ INC (DE)|1.68
20110926|872479209|TIII|2000|TII NETWORK TECHNOLOGIES INC|1.98
20110926|872540109|TJX|1333|TJX COMPANIES INC|56.57
20110926|87260R300|TMKXY|1030|TMK OAO SPONSORED ADR (RU)|9.69
20110926|87261Q103|TMS|201|TMS INTERNATIONAL CORP CLASS A|7.30
20110926|87262N109|TNTEY|50338|TNT EXPRESS N V ADR (NLD)|7.01
20110926|87264S106|TRW|1600|TRW AUTOMOTIVE HOLDINGS CORP|33.59
20110926|87305R109|TTMI|485|TTM TECHNOLOGIES INC|10.02
20110926|87311L104|TWTC|1217|TW TELECOM INC CL A COM|17.05
20110926|873306302|TACBY|3008|TABCORP HOLDINGS LTD UNSPONSOR|5.12
20110926|87356M108|TADF|18950|TACTICAL AIR DEFENSE SERVICES,|.
20110926|87401G106|THYCY|80|TAIHEIYO CHEM CORP|17.97
20110926|874039100|TSM|269130|TAIWAN SEMICON MFG LTD(5COMSH)|11.71
20110926|874047202|TYOYY|900|TAIYO YUDEN LTD ADR|32.42
20110926|874054109|TTWO|402|TAKE-TWO INTERACTIVE SOFTWARE |12.88
20110926|87406U100|TKDN|11806|TAKEDOWN ENTMT INC COM STK (NV|1.02
20110926|874060205|TKPYY|22|TAKEDA PHARMACEUTICAL CO LTD S|24.29
20110926|874080104|XRS|429|TAL EDUCATION GROUP ADS REPSTG|10.38
20110926|874083108|TAL|30|TAL INTERNATIONAL GROUP, INC. |25.11
20110926|874161102|TLB|66143|TALBOTS INC (THE)|2.61
20110926|87424N104|TLEO|889|TALEO CORPORATION CL A|25.31
20110926|87425E103|TLM|38270|TALISMAN ENERGY INC|12.60
20110926|874259104|TMHO|594|TALISMAN HLDGS INC COM STK (CO|.
20110926|87427T108|TKTCY|55|TALKTALK TELECOM GROUP, PLC|9.65
20110926|87484D103|TAM|4642|TAM S.A. SPON ADR REPSTG ONE P|18.37
20110926|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110926|87600U104|TRX|30780|TANZANIAN ROYALTY EXPLORATION,|4.07
20110926|87600Y106|TAOM|1658|TAOMEE HLDGS LTD SPON ADR (CYM|6.21
20110926|87609J100|TARM|3605|TARA MINERALS CORP COM STK (NV|1.40
20110926|87612E106|TGT|1459|TARGET CORPORATION|49.14
20110926|87612G101|TRGP|448|TARGA RESOURCES CORPORATION CO|30.29
20110926|87651B104|TASR|3430|TASER INTERNATIONAL INC|4.28
20110926|876511106|TGB|400|TASEKO MINES LTD|2.89
20110926|876564105|TCL|1232|TATA COMMUNICATIONS LTD SPONSO|7.56
20110926|876568502|TTM|12648|TATA MOTORS LIMITED ADS|15.02
20110926|876570607|TATYY|187|TATE & LYLE PLC SPONS ADR-NEW-|36.90
20110926|876664103|TCO|752|TAUBMAN CENTERS INC|52.19
20110926|876664400|TCOPRH|66|TAUBMAN CENTERS, INC. 7.625% S|25.31
20110926|876851106|TAYC|175|TAYLOR CAPITAL GROUP INC|5.99
20110926|877163105|TAYD|4460|TAYLOR DEVICES INC|6.68
20110926|87815U303|TSTF|2000|TEAMSTAFF INC COM STK NEW (NJ)|1.60
20110926|87819P102|TEA|12664|TEAVANA HLDGS INC COM STK (DE)|19.38
20110926|878193101|TEAR|475|TEARLAB CORP COM STK (DE)|1.08
20110926|878237106|TECD|3672|TECH DATA CORP|44.19
20110926|878377100|TECH|5408|TECHNE CORP|68.68
20110926|878742204|TCK|68773|TECK RESOURCES LIMITED CLASS B|29.95
20110926|879008308|TGAL|97|TEGAL CORP|3.14
20110926|879063204|TINLY|500|TEIJIN LTD ADR|35.01
20110926|879080109|TRC|400|TEJON RANCH CO|24.77
20110926|879101103|TKLC|1290|TEKELEC INC|6.45
20110926|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|7.62
20110926|879246106|TNE|20775|TELE NORTE LEST PRT ADS (1 PFD|10.22
20110926|87927Y102|TI|5586|TELECOM ITALIA SPA ADS (REP 10|10.34
20110926|87927Y201|TIA|1317|TELECOM ITALIA SPA ADS(REP 10 |9.44
20110926|879278208|NZT|480|TELECOM CORP NEW ZEALAND ADS (|10.13
20110926|87929A102|VIV|2694|TELECOMUNICACOED DE SAO PAULO |26.16
20110926|87929J103|TSYS|1580|TELECOMMUNICATIONS SYS INC "A"|3.34
20110926|879360105|TDY|53|TELEDYNE TECHNOLOGIES INC|47.28
20110926|879369106|TFX|674|TELEFLEX INC|52.81
20110926|879382208|TEF|121013|TELEFONICA SA ADS(RP 1 SH CAPI|18.34
20110926|879403707|TFONY|125|TELEFONOS DE MEXICO SAB DE CV |15.37
20110926|879403780|TMX|2690|TELEFONOS DE MEX ADR(REP 20-L)|15.38
20110926|87943D207|TKMGF|4516|TELEKOMUNIKACJA PO;GDR EACH RE|5.13
20110926|879433100|TDS|9247|TELEPHONE &DATA SYS INC|21.27
20110926|879433837|TDJ|3628|TELEPHONE & DATA SYS INC PFD 7|25.33
20110926|879433845|TDE|336|TELEPHONE & DATA SYS INC SR NT|25.28
20110926|879455103|TNAV|114|TELENAV INC COM STK (DE)|8.97
20110926|87952P307|TLTZY|1134|Tele2 AB Unsponsored ADR repre|9.11
20110926|87953J102|TSTC|51328|TELESTONE TECHNOLOGIES CORP|4.75
20110926|87960M205|TLSNY|150|TeliaSonera AB Unsponsored ADR|12.57
20110926|879664100|TLAB|5629|TELLABS INC|4.32
20110926|87970T208|WRLS|108|TELULAR CORPORATION-NEW|5.69
20110926|87971M202|TU|2540|TELUS CORP NON-VOTING SHS|47.68
20110926|87971U105|TMXRF|58000|TEMEX RES CORP ORD SHS|0.21
20110926|879734200|TMCVP|1000|TEMECULA VALLEY BANCORP INC (C|1.61
20110926|879868107|TIN|1934|TEMPLE INLAND INC|31.30
20110926|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110926|879939106|TTEC|4254|TELETECH HOLDINGS INC|14.76
20110926|880192109|TEI|1025|TEMPLETON EMER MKTS INCM FD|15.68
20110926|88023U101|TPX|536|TEMPUR-PEDIC INTERANTIONAL INC|56.54
20110926|88031M109|TS|5005|TENARIS S.A. ADS (EA REPTG 2 O|25.73
20110926|88033G100|THC|7564|TENET HEALTHCARE CORPORATION|4.19
20110926|88034G109|TNGN|10000|TENGION INC COM STK (DE)|0.66
20110926|880349105|TEN|200|TENNECO INC COM STK|25.72
20110926|880591300|TVC|8772|TENNESSE VALLEY AUTH 98 6/1/28|25.82
20110926|88076W103|TDC|8545|TERADATA CORORATION DEL COM ST|53.38
20110926|880770102|TER|13980|TERADYNE INC|11.41
20110926|880779103|TEX|2500|TEREX CORP|10.92
20110926|880890108|TX|417|TERNIUM S.A|20.21
20110926|88102D103|TTT|448|TERRA NOVA ROYALTY CORPORATION|6.84
20110926|88145X108|TBNK|201|TERRITORIAL BANCORP, IMC COM S|19.08
20110926|88156K102|TRYLF|1000|TERYL RES CORP (F)|0.08
20110926|88157K101|TESO|116|TESCO CORP (ALTA.) F|11.94
20110926|881575302|TSCDY|8734|TESCO PLC SPONS ADR|16.91
20110926|88160R101|TSLA|36628|TESLA MTRS INC COM STK (DE)|26.38
20110926|881609101|TSO|9115|TESORO CORPORATION|18.93
20110926|88162F105|TTI|21200|TETRA TECHNOLOGIES INC|8.42
20110926|88162G103|TTEK|776|TETRA TECH INC|19.16
20110926|881624209|TEVA|35015|TEVA PHARMACEUTCL INDS ADR|35.26
20110926|88164L100|TSRA|375|TESSERA TECHNOLOGIES INC|12.58
20110926|88166A201|NAGS|100|TEUCRIUM COMMODITY TR NATURAL |18.35
20110926|88166A409|CANE|442|TEUCRIUM COMMODITY TR SUGAR FD|23.33
20110926|88166A508|WEAT|800|TEUCRIUM COMMODITY TR WHEAT FD|23.56
20110926|88166A607|SOYB|862|TEUCRIUM COMMODITY TR SOYBEAN |23.00
20110926|88224Q107|TCBI|7289|TEXAS CAPITAL BANCSHARES INC|22.40
20110926|882491103|TXI|12100|TEXAS INDUSTRIES INC|34.28
20110926|882508104|TXN|58768|TEXAS INSTRUMENTS|27.22
20110926|882610108|TPL|46|TEXAS PAC LD TR SUB SH CTFS|35.25
20110926|882681109|TXRH|577|TEXAS ROADHOUSE INC COM STK (D|13.90
20110926|88288L101|TWDL|194|TEXAS WYOMING DRILLING, INC. C|0.07
20110926|883203101|TXT|19627|TEXTRON INCORPORATED OF DEL|16.93
20110926|88337C102|DIIID|9|THERAPY CELLS, INC. NEW COMMON|0.13
20110926|88337K104|NCTY|700|THE 9 LIMITED AMERICAN DEP SHR|4.23
20110926|88338E107|TRAB|4128|THERABIOGEN INC COM STK (NV)|0.06
20110926|88338T104|THRX|6054|THERAVANCE INC|20.80
20110926|883556102|TMO|1110|THERMO FISHER SCIENTIFIC INC. |50.94
20110926|88362T103|THR|867|THERMON GROUP HLDGS INC|15.24
20110926|883906406|TMEN|82|THERMOENERGY CORP COM STK|0.20
20110926|884119108|TCGVF|190|THIRD CDN GENERAL INVT TR LTD |38.95
20110926|88445L101|TPHM|500|THOMAS PHARMACEUTICALS LTD CL |.
20110926|884768102|TC|300|Thompson Creek Metals Company |6.39
20110926|884903105|TRI|2046|THOMSON REUTERS CORP|27.73
20110926|885160101|THO|9341|THOR INDUSTRIES INC|20.25
20110926|885175307|THOR|28078|THORATEC CORPORATION|31.93
20110926|885218800|THMRQ|4451396|THORNBURG MTG INC COM NEW (MD)|.
20110926|88554D205|DDD|530|3 D SYSTEMS CORP NEW|14.81
20110926|88575Y105|SSRX|2459|3SBIO INC. AMERICAN DEPOSITORY|12.60
20110926|88579F102|TDCP|1509|3DICON CORPORATION|0.02
20110926|88579Y101|MMM|3419|3M COMPANY;COM USD0.01|73.99
20110926|885807206|THLD|2462|THRESHOLD PHARMACEUTICALS INC |1.65
20110926|886043108|THMG|1684|THUNDER MOUNTAIN GOLD INC|0.15
20110926|886307107|TIPS|500|TIANRONG INTERNET PRODS & SVCS|.
20110926|88632Q103|TIBX|8832|TIBCO SOFTWARE INC|22.37
20110926|88650Q100|TIER|245|TIER TECHNOLOGIES INC CL-B|3.46
20110926|886547108|TIF|2884|TIFFANY & CO|70.53
20110926|88706M103|THI|10935|TIM HORTONS INC COM, CANADA|47.18
20110926|88706P205|TSU|124|TIM PARTICIPACOES S.A. ADS (EA|23.73
20110926|887317303|TWX|16276|TIME WARNER INC NEW COM STK|29.89
20110926|88732J207|TWC|939|TIME WARNER CABLE INC NEW COM |64.79
20110926|887389104|TKR|121|TIMKEN COMPANY|31.93
20110926|887902104|TITAF|5000|TITAN TRADING ANALYTICS INC|0.15
20110926|88828R204|TEWI|2951|TITAN ENERGY WORLDWIDE, INC. N|0.06
20110926|88830M102|TWI|3428|TITAN INTL (ILLINOIS)INC.|16.56
20110926|88830R101|TITN|1239|TITAN MACHINERY INC. COMMON ST|19.50
20110926|888309101|TNGS|71|TITAN OIL & GAS INC NEW COM ST|0.21
20110926|888339207|TIE|20430|TITANIUM METALS CORP(NEW)|14.52
20110926|888706108|TIVO|4775|TIVO INC|10.06
20110926|888733102|TIXC|2000|TIX CORPORATION|1.95
20110926|889110102|TOELY|450|Tokyo Electron Ltd Unsponsored|98.87
20110926|889146205|TOLAY|53|TOKYU LD CORP UNSPN ADR|35.41
20110926|889478103|TOL|12053|TOLL BROTHERS INC|14.38
20110926|889899100|TMBXF|53|Tombstone Exploration Corporat|0.06
20110926|890110109|TMP|65|TOMPKINS FINANCIAL CORPORATION|34.93
20110926|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|1.68
20110926|890308109|TNGL|2452|TONOGOLD RESOURCES INC|0.05
20110926|890516107|TR|300|TOOTSIE ROLL INDUSTRIES INC|24.06
20110926|891013104|TRU|1469|TORCH ENERGY ROYALTY TRUST|2.44
20110926|89102W208|TMKPRA|260|TORCHMARK CAP TR III TR PFD SE|25.01
20110926|891027104|TMK|100|TORCHMARK CORP|34.31
20110926|891072100|TRMD|10446|TORM A/S AMERICAN DEPOSITARY S|1.42
20110926|891092108|TTC|206|TORO COMPANY|50.01
20110926|891160509|TD|1147|TORONTO-DOMINION BANK (THE)|69.06
20110926|89147L100|TYG|290|TORTOISE ENERGY INFRASTRUCTURE|35.41
20110926|89147L605|TYGPRA|1001|TORTOISE ENERGY INFRASTRUCTURE|10.70
20110926|89147T103|TYN|6445|TORTOISE NORTH AMERICAN ENERGY|22.41
20110926|89147U100|TYY|1007|TORTOISE ENERGY CAPITAL CORP|23.74
20110926|89147U506|TYYPRB|700|TORTOISE ENERGY CAP CORP|10.20
20110926|89147X104|TPZ|96|TORTOISE PWR AND ENERGY INFRAS|22.82
20110926|89148B101|NTG|2395|TORTOISE MLP FUND, INC. COM ST|23.32
20110926|89149A102|TACYY|522|Total Access Comm Plc Local Un|47.59
20110926|891493306|TOSYY|74|Toshiba Corp Unsponsored ADR (|24.86
20110926|89151E109|TOT|255065|TOTAL S.A. ADS (REPTSG ONE ORD|41.44
20110926|89154K102|TLGN|3838|TOTALLY GREEN, INC.|0.07
20110926|89156Q107|TUCN|776|TOUCHIT TECH INC COM STK (NV) |0.02
20110926|891758104|TWRFFXXXX|118100|TOWER ENERGY LTD (CDA)|0.09
20110926|891777104|TWGP|2383|TOWER GROUP INC|21.63
20110926|89185T106|TWRFF|20000|TOWER RESOURCES LTD. ORDINARY |0.35
20110926|891894107|TW|5600|TOWERS WATSON & CO COM STK CL |60.06
20110926|892000100|TWER|7084|Towerstream Corporation Common|2.94
20110926|89214A102|CLUB|575|TOWN SPORTS INTERNATIONAL HOLD|7.14
20110926|89214P109|TOWN|12329|TOWNE BANK (VA)|11.14
20110926|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110926|892356106|TSCO|15|TRACTOR SUPPLY CO|66.54
20110926|892360108|TBLEY|12|TRACTEBEL ENERGIA SA SPONS ADR|14.13
20110926|892918103|TACT|1410|TRANSACT TECHNOLOGIES INC|8.70
20110926|89342J108|TPAC|9103|TRANS-PACIFIC AEROSPACE CO INC|0.10
20110926|89346D107|TAC|3882|TRANSALTA CORP CANADA (F)|21.15
20110926|893521104|TRH|2816|TRANSATLANTIC HOLDINGS INC|46.65
20110926|89353D107|TRP|1798|TRANSCANADA CORPORATION(HOLDIN|40.23
20110926|89354M106|TSPT|7389|TRANSCEPT PHARMACEUTICALS INC |6.80
20110926|893641100|TDG|60|TRANSDIGM GROUP INCORPORATED C|84.93
20110926|89365K206|TBIO|1671|TRANGSGENOMIC INC|1.25
20110926|89366P105|TMSH|4804|TRANSGLOBAL ASSETS INC COM STK|0.01
20110926|893662106|TGA|800|TRANSGLOBE ENERGY CORP|8.57
20110926|89376V100|TLP|795|TRANSMONTAIGNE PARTNERS L.P.|31.14
20110926|89385X105|TSON|2200|TRANS1 INC COM|3.05
20110926|894065309|TXCC|151|TRANSWITCH CORP NEW COM STK (D|2.45
20110926|89417E109|TRV|4639|TRAVELERS COMPANIES, INC. (THE|47.12
20110926|89421Q106|TZOO|257120|TRAVELZOO INC|24.12
20110926|89465N100|TECO|3702|TREATY ENERGY CORP COM STK (NV|0.04
20110926|894650100|TG|2525|TREDEGAR CORPORATION|14.42
20110926|89469A104|THS|736|TREEHOUSE FOODS, INC. COM STK |59.74
20110926|89531J109|TREVF|800|TREVALI MNG CORP COM SHS (CDA)|1.17
20110926|89531P105|TREX|1262|TREX CO INC|16.95
20110926|895735108|TIV|107286|TRI-VALLEY CORP|0.18
20110926|895848109|TCAP|1408|TRIANGLE CAPITAL CORPORATION C|15.03
20110926|895919108|TRID|2499|TRIDENT MICROSYSTEMS INC|0.60
20110926|895925105|TGIC|3|TRIAD GUARANTY INC|0.15
20110926|896106200|TRMAQ|177045|TRICO MARINE SERVICES INC NEW |0.06
20110926|896215209|TRS|1900|TRIMAS CORPORATION COM|13.84
20110926|896259108|TMED|6000|TRIMEDYNE INC|0.09
20110926|89628E104|TSL|140263|TRINA SOLAR LIMITED ADS (EA RE|7.69
20110926|896522109|TRN|7210|TRINITY INDUSTRIES|21.66
20110926|896697109|TMRG|10000|TRIO MERGER CORP (DE)|9.60
20110926|896712205|TRT|71|TRIO-TECH INTL|3.11
20110926|896818101|TGI|4093|TRIUMPH GROUP, INC.|49.29
20110926|89685K100|TSRX|1078|TRIUS THERAPEUTICS INC COM STK|6.64
20110926|897051116|TROXW|12|TRONOX INC SER A WARRANTS EXP |58.00
20110926|897238101|TROV|1606|TROVAGENE, INC. COMMON STOCK (|0.69
20110926|89784N104|TRLG|7400|TRUE RELIGION APPAREL INC|28.35
20110926|89785X101|TBI|2409|TRUEBLUE, INC.|11.24
20110926|89786A100|TRTB|5000|TRUE 2 BEAUTY INC|0.01
20110926|89818A102|TBOW|267|TRUNKBOW INTL HLDGS LTD COM|2.85
20110926|89826S202|TZF|286|BEAR STEARNS (TRUCS) SERIES 20|27.86
20110926|898349105|TRST|202|TRUSTCO BK CORP N Y|4.35
20110926|898402102|TRMK|12523|TRUSTMARK CORP|18.53
20110926|898529102|TSGTY|345|TSINGTAO BREWERY CO LTD ADR|51.79
20110926|89903T107|TUDO|7645|TUDOU HLDGS LTD SPON ADR (CYM)|18.08
20110926|899039101|TUFC|1|TUFCO INTL INC|.
20110926|899896104|TUP|484|TUPPERWARE BRANDS CORP|55.63
20110926|900010109|TSTA|528|TURBOSONICS TECHNOLOGY INC|0.40
20110926|900110404|TTOBF|100|TURK OTOMOBIL FABRIKASI A S GD|8.57
20110926|900111204|TKC|1503|TURKCELL ILETISIM HIZMETLERI A|11.78
20110926|90012F103|TRKP|4500|TURKPOWER CORP COMP COM STK (D|0.21
20110926|90137F103|XXII|51600|22ND CENTURY GROUP, INC. COMMO|0.65
20110926|90138A103|VNET|8056|21VIANET GROUP INC SPON ADR (C|11.01
20110926|901401307|TBTEF|10500|Twin Butte Energy Ltd Ordinary|1.51
20110926|90186V108|TOFS|900000|247MGI, Inc. Common Stock|.
20110926|90187B101|TWO|304|TWO HBRS INVT CORP COM STK (MD|8.77
20110926|90187B119|TWOWS|3598|TWO HBRS INVT CORP WTS EXP 11/|0.18
20110926|902104108|IIVI|1738|II-VI INC|17.43
20110926|902252105|TYL|1032|TYLER TECHNOLOGIES INC|24.15
20110926|902494103|TSN|8427|TYSON FOODS INC CL A|16.44
20110926|902508100|TYTN|14936|TYTAN HOLDINGS INC NEW COM STK|.
20110926|902641588|BDCS|29398|UBS AG JERSEY BRH|19.17
20110926|902641596|XVIX|289|UBS AG JERSEY BRCH AG ETRACS D|22.36
20110926|902641646|MLPI|106|UBS E-TRACS ALERIAN MLP INFRAS|28.68
20110926|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|39.75
20110926|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |26.72
20110926|902641778|UCI|1268|E-TRACS UBS BLOOMBERG CMCI ETN|21.42
20110926|902641828|UBC|36|E-TRACS UBS BLOOMBERG CMCI LIV|20.94
20110926|902653104|UDR|746|UDR INC COM|22.98
20110926|902664200|MLPL|572|UBS AG 2XMTHLY LEV LG EXCH TRD|30.99
20110926|902664408|MLPW|75|UBS AG JERSEY BRANCH E TRACS L|24.26
20110926|90267B815|OILZ|850|OIL CONTANGO ETN DUE 6/14/41|24.05
20110926|90268A204|VXAA|3500|UBS AG LONDON BRH ETRACS LKD V|122.76
20110926|90268A741|SSDL|4400|UBS AG LONDON BRH MONTHLY 2X L|20.60
20110926|90268A824|FFVX|6100|UBS AG LONDON BRH ETRACS LINKE|90.39
20110926|90268A840|DDVX|994|UBS AG LONDON BRH ETRACS LINKE|88.25
20110926|90268A857|CCVX|400|UBS AG LONDON BRH ETRACS LINKE|86.70
20110926|90268A865|BBVX|6311|UBS AG LONDON BRH ETRACS LINKE|82.84
20110926|90268A873|AAVX|18795|UBS AG LONDON BRH ETRACS LINKE|78.85
20110926|902681105|UGI|12060|UGI CORP (HOLDING CO)|26.57
20110926|902748102|UIL|749|UIL HOLDINGS|32.18
20110926|902788108|UMBF|2957|UMB FINANCIAL CORP|33.90
20110926|90288A101|UMED|15398|UMED HLDGS INC COM STK (TX)|0.26
20110926|90290C103|USFC|23595|USA SYNTHETIC FUEL CORP COM ST|0.50
20110926|902925106|USAK|410|USA TRUCK INC|6.86
20110926|902952100|GROW|1710|US GLOBAL INVESTORS INC CL-A|6.70
20110926|902973155|USBPRH|4053|U.S. Bancorp Depositary Shares|21.44
20110926|902973304|USB|121667|U.S.BANCORP (NEW)|23.21
20110926|902973882|USBPRL|5144|US Bancorp Del Depositary Shs |27.57
20110926|90328M107|USNA|9922|USANA HEALTH SCIENCES INC|25.89
20110926|90328S179|USATW|89|USA TECHNOLOGIES INC WTS EXP 1|0.20
20110926|90328S500|USAT|21823|USA Technologies, Inc. New Com|1.79
20110926|903293405|USG|2456|USG CORP (NEW)|7.31
20110926|903300200|USBPRJ|2517|USB CAP XI GTD TR PFD SECS|25.17
20110926|903307205|USBPRG|62|USB CAP VIII TR PFD SECS|25.45
20110926|90333E108|USU|13699|USEC INC|1.80
20110926|903369106|USOO|19991|US 1 INDUSTRIES INC|1.40
20110926|90338S102|HTM|562|U.S. GEOTHERMAL INC|0.52
20110926|90341G103|USMO|300|USA MOBILITY, INC.|13.49
20110926|90342T203|USFM|165586|US FARMS, INC. NEW COMMON STOC|.
20110926|90345Q107|SGZH|216|U S CHINA MNG GROUP INC COM ST|1.40
20110926|90384S303|ULTA|18112|ULTA SALON, COSMETICS & FRAGRA|66.96
20110926|90385V107|UCTT|100|ULTRA CLEAN HOLDINGS INC|3.99
20110926|903914109|UPL|8936|ULTRA PETROLEUM CORP|29.55
20110926|90400P101|UGP|317|ULTRAPAR PARTICIPACOES SA ADS |15.63
20110926|90403R104|UDHC|50000|Ulysses Diversified Holding Co|0.01
20110926|904034105|UTEK|171|ULTRATECH INC|18.38
20110926|904074101|UMAM|22850|UMAMI SUSTAINABLE SEAFOOD INC.|2.40
20110926|904214103|UMPQ|14437|UMPQUA HOLDINGS CORP|8.31
20110926|904311107|UA|1702|UNDER ARMOUR INC CL A|72.67
20110926|90456P104|UCHC|4937|UNI CORE HLDGS CORP COM STK (W|0.09
20110926|90457D100|UNIEF|7|UNI-SELECT INC (F)|25.74
20110926|90460M105|UNCHY|29|Unicharm Corp Unsponsored ADR |47.21
20110926|904753100|UGNE|402|UNIGENE LABS INC|1.00
20110926|904767704|UL|359092|UNILEVER PLC ADS NEW (EA REPTS|30.75
20110926|90478E103|UNIS|35041|UNILIFE CORP NEW COM STK (DE) |4.41
20110926|904784709|UN|31699|UNILEVER NV(NEW) NY SHARES|30.89
20110926|909089203|UTOG|9281|UNIONTOWN ENERGY INC COM STK|0.27
20110926|909214306|UIS|324|UNISYS CORP;COM NEW USD0.01|15.91
20110926|909214405|UISPRA|196|UNISYS CORP 6.25% MANDATORY CN|54.52
20110926|909218109|UNT|2435|UNIT CORPORATION|37.84
20110926|90984P303|UCBI|13237|UNITED COMMUNITY BANKS INC|8.30
20110926|909907107|UBSI|8484|UNITED BANKCHARES INC(W VA)|19.72
20110926|909911109|UBCP|2019|UNITED BANCORP INC (OH)|8.62
20110926|909912107|UCAP|135|UNITED CAPITAL CORP|22.58
20110926|910047109|UAL|8831|UNITED CONTINENTAL HOLDINGS IN|20.46
20110926|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110926|911163103|UNFI|1046|UNITED NATURAL FOODS INC|37.38
20110926|911271302|UOVEY|158|UNITED OVERSEAS BANK SPONS ADR|26.60
20110926|911312106|UPS|2687|UNITED PARCEL SERVICE,INC.CL B|62.00
20110926|911363109|URI|8337|UNITED RENTALS INC|16.11
20110926|911460103|UBFO|394|UNITED SECURITY BANCSHARES|3.05
20110926|911549103|UAMY|2658|U S ANTIMONY CORP|2.50
20110926|91167Q100|BNO|5377|UNITED STS BRENT OIL FD LP|70.11
20110926|911684108|USM|464|UNITED STATES CELLULAR CORP|38.90
20110926|911805109|USEG|2500|U S ENERGY CORP|2.20
20110926|911922102|USLM|341|UNITED ST LIME & MINERALS INC |39.50
20110926|91201T102|UGA|49|UNITED STATES GASOLINE FUND LP|45.86
20110926|912023207|UXG|4178|U S GOLD CORP|4.51
20110926|912318110|UNG|20810|UNITED STATES NATURAL GAS FUND|9.23
20110926|91232N108|USO|1196|UNITED STATES OIL FUND, LP|31.09
20110926|91239R102|USPR|193475|U S PRECIOUS METALS INC|0.21
20110926|912613205|DNO|42582|UNITED STATES SHORT OIL FUND, |45.83
20110926|912909108|X|2917|UNITED STATES STEEL CP|22.23
20110926|913017109|UTX|4139|UNITED TECHNOLOGIES CORP|68.92
20110926|91307C102|UTHR|3748|UNITED THERAPEUTICS CORP|40.71
20110926|913106100|UTRM|10018|UNITED TREATMENT CTRS INC COM |.
20110926|91311E102|UUGRY|1270|United Utilities Group Plc Spo|18.50
20110926|91324P102|UNH|5249|UNITEDHEALTH GROUP INC|47.60
20110926|913259107|UTL|160|UNITIL CORP|26.12
20110926|913290102|UNTY|2|UNITY BANCORP INC|6.65
20110926|913347100|UTYW|712201|UNITY WIRELESS CORPORATION|.
20110926|913456109|UVV|1987|UNIVERSAL CORP (HOLDING CO)|37.62
20110926|91347P105|PANL|1009|UNIVERSAL DISPLAY CORP|51.16
20110926|913543104|UFPI|15|UNIVERSAL FOREST PRODUCTS INC |24.33
20110926|913837100|USAP|610|UNIVERSAL STAINLESS&ALLOY PROD|23.07
20110926|91388Q202|UTA|160285|Universal Travel Group New Com|3.96
20110926|913903100|UHS|5642|UNIVERSAL HEALTH SVCS CL-B|35.38
20110926|913915104|UTI|4264|UNIVERSAL TECHNICAL INSTITUTE |13.61
20110926|91530X204|UOLI|10|UONLIVE CORPORATION NEW COMMON|0.37
20110926|915436109|UPMKY|3136|UPM-KYMMRME ADR (REPR ORD SHS)|10.92
20110926|916787104|UPST|1202057|UPSTREAM WORLDWIDE INC COM STK|0.01
20110926|91688R108|URG|1800|Ur Energy Inc Common Shares (C|0.95
20110926|916896103|UEC|145948|URANIUM ENERGY CORP|2.89
20110926|916901507|URRE|29893|Uranium Resources, Inc. New Co|0.76
20110926|91701P105|SXRZF|1490|URANIUM ONE INC ORD SHS (CANAD|2.14
20110926|917027104|URCO|12526|URANIUM 308 CORP. COMMON STOCK|.
20110926|917047102|URBN|30319|URBAN OUTFITTERS INC|23.41
20110926|917273104|ULGX|40|UROLOGIX INC|1.00
20110926|917277204|UPI|1310|UROPLASTY INC-NEW|4.55
20110926|917286106|UBP|1087|URSTADT BIDDLE PROPERTIES INC |15.05
20110926|91732J102|ECOL|934|US ECOLOGY INC COM STK (DE)|15.53
20110926|91801E109|UITA|2344|UTILICRAFT AEROSPACE INDUSTRIE|.
20110926|918099102|UVFT|11051|UV FLU TECH INC COM STK (NV)|.
20110926|918183104|UWHR|2|UWHARRIE CAP CORP|3.00
20110926|918194101|WOOF|8138|VCA ANTECH INC|15.83
20110926|918284100|VSEC|792|V S E CORP|24.54
20110926|91829B103|VOC|617|VOC ENERGY TR TR UNIT|19.70
20110926|91851C201|EGY|9457|VAALCO ENERGY INC (NEW)|4.96
20110926|91879Q109|MTN|234|VAIL RESORTS INC|37.31
20110926|918866104|VCI|5425|VALASSIS COMMUNICATIONS INC|19.21
20110926|918905100|VHI|1067|VALHI INC|48.38
20110926|918914102|VLNC|740|VALENCE TECHNOLOGY INC|1.07
20110926|91911K102|VRX|28994|VALEANT PHARMACEUTICALS INTERN|38.19
20110926|91912E105|VALE|411|VALE S A ADR (REPSTG 1 COM SHR|23.99
20110926|91912E204|VALEP|44981|VALE S A ADR (REPSTG 1 CL A PF|22.36
20110926|91912F201|CJS|497|VALE CAPITAL II 6.75% GTD NTS |67.09
20110926|919134304|VLEEY|974|VALEO SPONS ADR|21.67
20110926|919794107|VLY|11428|VALLEY NATIONAL BANCORP|10.32
20110926|920253101|VMI|510|VALMONT INDS INC|82.80
20110926|920355104|VAL|4257|VALSPAR CORP (THE)|30.65
20110926|92046N102|VCLK|7623|VALUECLICK INC|16.35
20110926|92047K107|VVTV|4573|VALUEVISION|2.94
20110926|921564100|VIT|13180|VANCEINFO TECHNOLOGIES INC ADR|8.62
20110926|921908844|VIG|550943|VANGUARD DIVIDEND APPRECIATION|48.41
20110926|921909768|VXUS|50898|VANGUARD STAR FD VANGUARD TOTA|40.03
20110926|921910709|EDV|12597|VANGUARD EXTENDED DURATION TRE|122.55
20110926|921910873|MGC|28|VANGUARD WORLD FD MEGA CAP 300|38.87
20110926|921932505|VOOG|1200|VANGUARD S&P 500 GROWTH ETF|55.46
20110926|921932885|IVOO|78|VANGUARD S&P MID CAP 400 ETF|52.88
20110926|921937819|BIV|41676|VANGUARD BD INDEX FD INC INTER|87.90
20110926|921937827|BSV|184182|VANGUARD BD INDEX FD INC SHORT|81.53
20110926|921946406|VYM|72621|VANGUARD WHITEHALL FDS (VANGUA|39.94
20110926|92204A207|VDC|2258|VANGUARD CONSUMER STAPLES ETF |75.77
20110926|92204A405|VFH|10351|VANGUARD FINANCIAL ETF|24.71
20110926|92204A603|VIS|1001|VANGUARD INDUSTRIAL ETF|54.24
20110926|92204A801|VAW|113|VANGUARD MATERIALS ETF|66.49
20110926|92204A876|VPU|1967|VANGUARD UTILITIES ETF|70.94
20110926|92204A884|VOX|300|VANGUARD TELECOMMUNICATION SER|60.35
20110926|922042676|VNQI|357|VANGUARD GLOBAL EX- U.S. REAL |41.41
20110926|922042742|VT|198|VANGUARD TOTAL WORLD STK INDEX|40.59
20110926|922042858|VWO|298000|VANGUARD INTL EQU INDEX FDS|36.83
20110926|922042874|VGK|42236|VANGUARD INTL EQUITY INDEX FDS|40.35
20110926|92205F106|VNR|63974|VANGUARD NAT RES LLC COM UNIT |26.07
20110926|92206C102|VGSH|14011|VANGUARD|61.15
20110926|92206C623|VTWG|100|VANGUARD RUSSELL 2000 GROWTH E|53.89
20110926|92206C649|VTWV|145|VANGUARD RUSSELL 2000 VALUE ET|48.87
20110926|92206C706|VGIT|9351|VANGUARD INTERMEDIATE-TERM GOV|65.85
20110926|92206C714|VONV|3991|VANGUARD RUSSELL 1000 VALUE ET|49.13
20110926|92206C730|VONE|240|VANGUARD RUSSELL 1000 ETF|51.80
20110926|92206C771|VMBS|151|VANGUARD MORTG-BACKED SEC ETF |52.42
20110926|92206C813|VCLT|11400|VANGUARD LG-TRM CORP BD ETF|84.90
20110926|92206C847|VGLT|666|VANGUARD LG-TRM GOVT BD ETF|75.30
20110926|92206C870|VCIT|1300|VANGUARD INTERMEDIATE-TERM COR|81.85
20110926|92220P105|VAR|482|VARIAN MEDICAL SYSTEMS INC|49.85
20110926|922207105|VSEA|92|VARIAM SEMICONDUCTOR EQUIP INC|61.80
20110926|92231M109|VASC|175|VASCULAR SOLLUTIONS INC|11.71
20110926|922321104|VASO|3000|VASOMEDICAL INC|0.35
20110926|92240G101|VVC|6822|VECTREN CORPORATION|26.53
20110926|92240M108|VGR|1345|VECTOR GROUP LTD|16.87
20110926|922417100|VECO|1121|VEECO INSTRUMENTS INC(DEL)|28.69
20110926|92256R108|VELA|274180|VELATEL GLOBAL COMMUNICATIONS,|0.13
20110926|922589106|VNARF|3000|VENA RES INC (CANADA)|0.20
20110926|922822101|VTUS|88|VENTRUS BIOSCIENCES INC COM|9.03
20110926|922908413|VOO|5532|VANGUARD INDEX FDS S&P 500 ETF|51.84
20110926|922908512|VOE|537|VANGUARD MID-CAP VALUE INDEX F|46.68
20110926|922908538|VOT|656|VANGUARD MID-CAP GROWTH INDEX |55.88
20110926|922908553|VNQ|109352|VANGUARD REIT ETF|51.56
20110926|922908611|VBR|250|VANGUARD SMALL-CAP VALUE ETF|56.02
20110926|922908744|VTV|500|VANGUARD VALUE ETF|46.58
20110926|922908769|VTI|180947|VANGUARD TOTAL STOCK MARKET ET|58.03
20110926|92330B103|UROFD|8|VENTURI VENTURES INC NEW ORD S|0.14
20110926|92335C106|VRA|4241|VERA BRADLEY, INC COM STK|37.94
20110926|92340P209|VRNM|499|VERENIUM CORP COM STK (US)|2.63
20110926|92340Q108|VCLD|200|VERECLOUD INC COM STK (NV)|0.01
20110926|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110926|92342Y109|PAY|4041|VERIFONE SYSTEMS, INC.|37.20
20110926|92343E102|VRSN|8546|VERISIGN INC|28.34
20110926|92343V104|VZ|16471|VERIZON COMMUNICATIONS|35.88
20110926|92345Y106|VRSK|77|VERISK ANALYTICS INC CL A|33.13
20110926|923725105|VEMTF|271|VERMILION ENERGY INC COM (CANA|40.70
20110926|92407M206|VRML|2351|VERMILLION INC (DE)|3.00
20110926|92431M206|VNLPY|7367|Vernalis Plc Sponsored ADR (Un|1.05
20110926|92531L108|VRS|371|VERSO PAPER CORP COM STK (DE) |1.72
20110926|92532F100|VRTX|34335|VERTEX PHARMACEUTICALS INC|50.73
20110926|92535A108|VTKT|80|VERUTEK TECHNOLOGIES INC (DE) |0.77
20110926|92549X201|VRTB|65|VESTIN REALTY MORTGAGE II, INC|1.26
20110926|925490104|VRTA|400|VESTIN REALTY MORTGAGE I INC C|1.17
20110926|92552V100|VSAT|320|VIASAT INC|33.97
20110926|92553P102|VIA|148|VIACOM INC CLASS A COM NEW|50.52
20110926|92553P201|VIAB|122|VIACOM INC CLASS B COM NEW|40.68
20110926|92553P300|VNV|28|VIACOM INC NEW SR NT 6.850% 12|25.44
20110926|92581N103|VCRT|43913|VICOR TECHNOLOGIES INC NEW COM|0.04
20110926|92625W101|VITFF|2000|Victoria Gold Corp Ordinary Sh|0.40
20110926|92643X206|VYEY|3000|Victory Energy Corporation New|0.03
20110926|926555103|VIDE|500|VIDEO DISPLAY CORP|3.75
20110926|92672A101|VPFG|430|VIEWPOINT FINL GROUP COM STK N|10.81
20110926|92682P106|VKML|5000|VIKING MINERALS, INC COMMON ST|0.05
20110926|92685Q200|VKNG|4326|VIKING SYSTEMS, INC. NEW COMMO|0.20
20110926|927191106|VCO|354|VINA CONCHA Y TORO ADR (EA REP|35.21
20110926|92762V304|VPWI|695|VIPER POWERSPORTS INC. NEW COM|0.49
20110926|92763L107|VPRS|100|VIPER RES INC NEV COM STK (NV)|0.05
20110926|92769L101|VMED|31807|VIRGIN MEDIA INC. COM|24.05
20110926|92778Q109|VCBI|8181|VIRGINIA COMMERCE BANCORP|5.61
20110926|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.34
20110926|927804609|VELPRE|9|VA. ELEC&PWR $5 DIV PFD|99.25
20110926|927864108|VGMNF|5200|Virginia Mines Inc Ordinary Sh|8.26
20110926|927926303|VGZ|921|VISTA GOLD CORPORATION NEW|3.45
20110926|92823T108|VHC|13713|VirnetX Holding Corp Common St|18.40
20110926|928241108|VPHM|2317|VIROPHARMA INC|17.94
20110926|928242205|VPRO|16249|VIROPRO INC NEW|0.04
20110926|92826C839|V|2709|VISA INC CLASS A COM|90.08
20110926|92827P102|VRTU|121|VIRTUSA CORP COM STK (DE)|13.69
20110926|92828Q109|VRTS|140|VIRTUS INVT PARTNERS INC COM S|52.86
20110926|928298108|VSH|12890|VISHAY INTERTECHNOLOGY INC|8.92
20110926|92833U103|VISN|1100|VISIONCHINA MEDIA INC SPONSORE|1.70
20110926|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.75
20110926|92839U206|VC|634|VISTEON CORP COM NEW|43.57
20110926|928449107|VSUL|7800|Visualant, Incorporated Common|0.10
20110926|92845K101|VMSYQ|2757|VISUAL MANAGEMENT SYSTEMS, INC|0.01
20110926|92847A200|VITC|253|VITACOST COM INC COM STK (DE) |5.00
20110926|92849E101|VSI|2291|VITAMIN SHOPPE INC COM STK (DE|39.76
20110926|92849T108|VTRAF|899|Viterra Inc Ordinary Shares (C|9.90
20110926|928497304|VTSS|904|VITESSE SEMICONDUCTOR CORPORAT|2.97
20110926|928563402|VMW|700|VMWARE, INC. CL A COM STK|85.60
20110926|92857W209|VOD|19680|VODAFONE GROUP PLC (REPTSG 10 |25.08
20110926|92858J108|VOCS|546|VOCUS INC|17.13
20110926|92862Y109|VPLM|7400|VOIP-PAL.COM INC Common Stock |0.01
20110926|928662402|VLKPY|719|VOLKSWAGEN AG SPONS ADR REPSTG|28.06
20110926|928708106|VLTR|2994|VOLTERRA SEMCONDUCTOR CORP|20.13
20110926|92886T201|VG|6704|VONAGE HOLDINGS CORP|2.79
20110926|928972108|WILN|1097|WI-LAN INC|5.96
20110926|929042604|VNOPRE|500|VORNADO REALTY TRUST PREFERRED|25.01
20110926|929042703|VNOPRF|32|VORNADO REALTY TRUST 6.75% SER|24.81
20110926|929042802|VNOPRG|4190|VORNADO REALTY TRUST PREFERRED|24.65
20110926|929042869|VNOPRJ|3228|VORNADO RLTY TR|25.72
20110926|929042877|VNOPRI|721|VORNADO REALTY TRUST PFD SERIE|24.61
20110926|929043602|VNOD|494|VORNADO REALTY LP 7.875% PUB I|26.60
20110926|92909G202|VSUT|400|VSUS TECHNOLOGIES INC NEW COM |0.19
20110926|92911K100|VOG|3293|VOYAGER OIL & GAS INC COM STK |2.25
20110926|92911N104|VRNG|1131|VRINGO, INC COM STK|1.12
20110926|929160109|VMC|69910|VULCAN MATERIALS COMPANY (HOLD|28.88
20110926|92921A100|VUQO|5785|VUQO HLDGS CORP COM STK (NY)|0.16
20110926|92921W102|VUZI|60133|VUZIX CORP COM STK (DE)|0.06
20110926|929212108|VUOC|875|Vu1 Corporation Common Stock|0.36
20110926|92922P106|WTI|1053|W&T OFFSHORE, INC.|14.18
20110926|92924F106|WGL|2914|WGL HOLDINGS INC.|38.19
20110926|929267102|WGHMF|3185|WGI HEAVY MINERALS INC|0.42
20110926|92927K102|WBC|175|WABCO HOLDINGS, INC|38.77
20110926|929297109|WMS|10053|WMS INDS INC|17.86
20110926|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110926|929328102|WSFS|134|WSFS FINL CORP|31.09
20110926|92933H101|WPPGY|4689|WPP PLC ADR (JE)|46.53
20110926|92934U200|WTWO|83826|W2 Energy Inc New Common Stock|.
20110926|929352102|WX|133|WUXI PHARMATECH, CAYMAN INC RE|12.15
20110926|929566107|WNC|8481|WABASH NATIONAL CORP|4.59
20110926|929740108|WAB|4569|WABTEC (COMMON)|53.68
20110926|92978U207|WBPRB|1590|WACHOVIA CAP TR IV GTD TR PFD |24.82
20110926|92978X201|WBPRC|1400|WACHOVIA CAP TR IX 6.35% (DELA|24.88
20110926|931422109|WAG|1745|WALGREEN COMPANY|34.89
20110926|93148P102|WD|352|WALKER & DUNLOP INC COM STK (M|10.70
20110926|93317Q105|WLT|2429|WALTER ENERGY INC COM STK (DE)|64.50
20110926|93317W102|WAC|156|WALTER INVESTMENT MANAGEMENT C|23.61
20110926|93369T106|WDRP|97245|WANDERPORT CORP COM STK|0.03
20110926|934390402|WRC|4576|WARNACO GROUP INC CL A NEW (TH|46.83
20110926|93564A100|WRES|200|WARREN RESOURCES INC|2.52
20110926|937303105|WBCO|400|WASHINGTON BANKING CO|9.60
20110926|938824109|WFSL|549|WASHINGTON FEDERAL INC|13.12
20110926|938837606|WGLCP|98|WASHINGTON GAS LT CO $5 PFD|99.31
20110926|939322103|WAMUQ|456328|WASHINGTON MUTUAL,INC|0.07
20110926|939322814|WAMPQ|30|Washington Mutual, Inc. Non Cu|25.90
20110926|939322830|WAMKQ|25592|WASHINGTON MUTUAL INC DEP SHS |0.97
20110926|939640108|WPO|2457|WASHINGTON POST CO CLB|325.92
20110926|941053100|WCN|5896|WASTE CONNECTIONS INC|32.79
20110926|94106L109|WM|1668|WASTE MANAGEMENT INC(NEW)|30.81
20110926|94114F102|WTRSY|1539|WATER RES GROUP LTD SPON ADR (|0.88
20110926|941845109|WPUR|180000|WATERPURE INTERNATIONAL INC CO|.
20110926|941848103|WAT|1811|WATERS CORP|75.09
20110926|941888109|WSBF|1400|WATERSTONE FINANCIAL INC COM S|2.55
20110926|942622200|WSO|2161|WATSCO INC|52.99
20110926|942683103|WPI|1847|WATSON PHARMACEUTICALS INC|70.70
20110926|943315101|WPP|86|WAUSAU PAPER CORP.|6.35
20110926|943526301|WAVX|15528|WAVE SYSTEMS CORP CL-A COM STK|2.33
20110926|94733A104|WWWW|2191|WEB.COM GROUP INC COM STK|7.37
20110926|94770V102|WBMD|8003|WEBMD HEALTH CORP COM STK RECL|29.44
20110926|947890109|WBS|9076|WEBSTER FINL CORP WATERBURY CN|15.36
20110926|948741103|WRI|720|WEINGARTEN RLTY INVS/SBI|21.48
20110926|948741509|WRIPRD|8|WEINGARTEN RLTY INV DEP SHS RE|23.80
20110926|948741608|WRIPRE|1014|WEINGARTEN RLTY INVS DEP SHS R|24.60
20110926|948741848|WRD|1188|WEINGARTEN REALTY INVESTORS NT|22.28
20110926|948741889|WRIPRF|146|WEINGARTEN RLTY INVS DEP SHS R|23.25
20110926|94946T106|WCG|1830|WELLCARE HEALTH PLANS, INC|40.27
20110926|94973V107|WLP|143|WELLPOINT HEALTH NETWORKS INC |64.05
20110926|949746101|WFC|6762|WELLS FARGO & CO(NEW)|23.69
20110926|949746119|WFCWS|64|WELLS FARGO & COMPANY WARRANTS|7.80
20110926|949746804|WFCPRL|10|WELLS FARGO 7.5% NON CUMV PERP|1024.99
20110926|949746879|WFCPRJ|3007|WELLS FARGO DEP SH RPSG 1/40 I|27.40
20110926|949765101|WGA|6549|WELLS GARDNER ELECTRS CORP|2.45
20110926|94979B204|WPK|5159|WELLS FARGO CAP VII (TRUPS) 5.|25.15
20110926|94979D200|GWF|63|WELLS FARGO CAP VIII 5.625% TS|25.19
20110926|94979P203|JWF|4076|WELLS FARGO CAP IX TR ORIGINAT|24.80
20110926|94979S207|FWF|1|WELLS FARGO CAP XI ENHANCED TR|25.04
20110926|94987B105|EAD|891|WELLS FARGO ADVANTAGE INCOME O|9.46
20110926|94987C103|EOD|5|WELLS FARGO ADVANTAGE GLOBAL D|8.05
20110926|94987D101|ERC|629|WELLS FARGO ADVANTAGE MULTI-SE|14.41
20110926|95058W100|WEN|2097|WENDYS CO CL A COM STK (DE)|4.88
20110926|950755108|WERN|7281|WERNER ENTERPRISES INC|20.71
20110926|95123P106|WTBA|412|WEST BANCORPORATION|8.08
20110926|952145209|WCBO|2627|WEST COAST BANCORP COM STK|13.64
20110926|955306105|WST|4123|WEST PHARMACEUTICAL SERV INC|37.63
20110926|95709T100|WR|4198|WESTAR ENERGY INC|26.35
20110926|95709T704|WRS|1378|WESTAR ENERGY, 1ST MTG INC 6.1|26.12
20110926|957090103|WABC|1207|WESTAMERICA BANCORP|37.88
20110926|95766A101|ESD|434|WESTERN ASSET EMERGING MKTS DE|18.03
20110926|95766H106|HIF|210|WESTERN ASSET HIGH INCM FUND I|9.70
20110926|95766J102|HIX|11463|WESTERN ASSET HIGH INCM FD II |9.39
20110926|95766P108|MNP|487|WESTERN ASSET MUNI PARTNERS FD|14.90
20110926|95766R104|WIW|3684|WESTERN ASSET/CLAYMORE INFLATI|12.66
20110926|95766T100|PAI|8515|WESTERN ASSET INCOME FUND|13.41
20110926|957667108|GFY|1|WESTERN ASSET VARIABLE RT STRA|15.23
20110926|95768A109|MTT|3352|WESTERN ASSET MUN DEFINED OPPO|20.90
20110926|95768B107|HYI|1248|WESTERN ASSET HIGH YIELD DEFIN|17.54
20110926|95790A101|IGI|775|WESTERN ASSET INVESTMENT GRADE|21.95
20110926|95790B109|DMO|2082|WESTERN ASSET MTG DEFINED OPPO|20.21
20110926|95790C107|GDO|5879|WESTERN ASSET GLOBAL CORP DEFI|17.77
20110926|95805Y102|WRN|745|WESTERN COPPER CORP COMMON NEW|2.45
20110926|958102105|WDC|113|WESTERN DIGITAL CORP|26.44
20110926|958254104|WES|380740|WESTERN GAS PARTNERS, LP|34.39
20110926|958435109|SBI|3109|WESTERN INTER MUNI FD INC COM |9.44
20110926|959319104|WNR|651|WESTERN REFINING, INC.|13.00
20110926|959590209|WSEG|1|WESTERN STANDARD ENERGY CORP. |1.60
20110926|959802109|WU|200|THE WESTERN UNION COMPANY|15.10
20110926|96040V101|WEST|3796|WESTINGHOUSE SOLAR INC COM STK|0.78
20110926|960413102|WLK|960|WESTLAKE CHEMICAL CORPORATION |36.42
20110926|96081P302|WMNS|81|WESTMONT RESOURCES INC. COMMON|0.02
20110926|961214301|WBK|420|WESTPAC BANKING ADS 5 ORD SH|91.97
20110926|961443108|WLBC|240|WESTERN LIBERTY BANCORP|2.66
20110926|96169B100|WWAY|140|WESTWAY GROUP, INC. COMMON STO|4.30
20110926|961840105|WTSLA|76048|WET SEAL INC CL-A|4.58
20110926|962149100|WEYS|99|WEYCO GROUP INC|22.05
20110926|962166104|WY|6508|WEYERHAEUSER COMPANY|15.95
20110926|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|10.42
20110926|963320106|WHR|777|WHIRLPOOL CORPORATION|50.00
20110926|964109102|WMTM|1477|WHITE MOUNTAIN TITANIUM CORP|1.97
20110926|96445P105|RVR|120|WHITE RIVER CAPITAL, INC.|18.85
20110926|966387102|WLL|9658|WHITING PETROLEUM CORP|36.18
20110926|966389108|WHX|12501|WHITING USA TRUST I UNITS OF B|16.23
20110926|966837106|WFM|5027|WHOLE FOODS MKT INC|68.20
20110926|96684E100|WHIO|12|WHOLE IN ONE ORGANICS CORP INC|3.75
20110926|967590100|WYY|501|WIDEPOINT CORP|0.80
20110926|968223305|JWB|35|WILEY(JOHN)& SONS INC CL B|44.47
20110926|969203108|WG|2034|WILLBROS GROUP INC (DE)|4.46
20110926|969457100|WMB|7023|WILLIAMS COMPANIES|25.01
20110926|96948A100|WICEF|168|WILLIAMS CREEK GOLD LTD|0.29
20110926|969490101|CWEI|2207|WILLIAMS CLAYTON ENERGY INC|46.24
20110926|96950F104|WPZ|9951|WILLIAMS PARTNERS L.P. COM UTS|52.69
20110926|969904101|WSM|6023|WILLIAMS-SONOMA INC|31.44
20110926|970646204|WLFCP|1039|WILLIS LEASE FINANCE CORPORATI|10.56
20110926|971433107|WLMIY|100|Wilmar International Ltd Unspo|39.29
20110926|97186T108|WIBC|7052|WILSHIRE BANCORP INC|2.42
20110926|973257108|WGEI|20184|WINDGEN ENERGY INC COM STK (US|0.06
20110926|97381W104|WIN|39506|WINDSTREAM CORP COM|12.30
20110926|974241101|WEX|1872|WINLAND ELECTRONICS, INC|0.58
20110926|974280307|WINN|6454|WINN-DIXIE STORES INC COM NEW |6.07
20110926|974637100|WGO|164|WINNEBAGO INDS INC|6.38
20110926|97650W108|WTFC|6725|WINTRUST FINL CORP|26.62
20110926|97651M109|WIT|22061|WIPRO LIMITED ADS (1 EQTY SHS)|9.15
20110926|97652A203|RNIN|200|WIRELESS RONIN TECHNOLOGIES, I|1.32
20110926|976524108|WTT|176|WIRELESS TELECOM GROUP INC|0.79
20110926|97653L208|WMH|271|WIRELESS HOLDRS TST|40.45
20110926|976657106|WEC|11685|WISCONSIN ENERGY CORP|31.21
20110926|976826867|WISLI|359|WISC PWR & LT 6.5 PFD|25.34
20110926|97717W109|DTD|1472|WISDOMTREE TR TOTAL DIVIDEND F|43.83
20110926|97717W125|WDTI|18599|WISDOMTREE TR MANAGED FUTURES |48.19
20110926|97717W133|CEW|55563|WISDOMTREE DREYFUS EMERGING CU|20.79
20110926|97717W208|DHS|29735|WISDOMTREE EQUITY INCOME FUND |38.43
20110926|97717W240|BZF|600|WISDOMTREE DREYFUS BRAZILIAN R|25.03
20110926|97717W281|DGS|809|WISDOMTREE EMERGING MARKETS SM|40.51
20110926|97717W307|DLN|14525|WISDOMTREE TR LARGECAP DIVID F|43.87
20110926|97717W315|DEM|324621|WISDOMTREE EMERG MKTS EQUITY I|49.22
20110926|97717W331|DRW|23093|WISDOMTREE GLOBAL EX-US REAL E|22.86
20110926|97717W406|DTN|596|WISDOMTREE TR DIVID EX FINANCI|47.08
20110926|97717W422|EPI|18101|WISDOMTREE TR INDIA EARNINGS F|18.54
20110926|97717W505|DON|700|WISDOMTREE TR MIDCAP DIVID FD |46.45
20110926|97717W547|EZY|32|WISDOMTREE LARGECAP VALUE FUND|37.88
20110926|97717W562|EES|218|WISDOMTREE TR SMALLCAP EARNING|43.52
20110926|97717W570|EZM|676|WISDOMTREE TR MIDCAP EARNINGS |47.52
20110926|97717W604|DES|252|WISDOMTREE TR SMALLCAP DIVID F|39.64
20110926|97717W653|DBU|49|WISDOMTREE GLOBAL EX-US UTILIT|17.50
20110926|97717W778|DIM|1081|WISDOMTREE TR INTL MIDCAP DIVI|42.62
20110926|97717W786|DOO|540992|WISDOMTREE TR INTL DIVID EX FI|37.78
20110926|97717W794|DOL|105510|WISDOMTREE TR INTL LARGECAP DI|37.34
20110926|97717W802|DTH|319|WISDOMTREE|34.57
20110926|97717W810|AUSE|4865|WISDOMTREE AUSTRALIA DIVIDEND |47.90
20110926|97717W828|AXJL|530|WISDOMTREE ASIA PACIFIC EX- JA|54.90
20110926|97717W844|DNL|157|WISDOMTREE GLOBAL EX-US GROWTH|43.52
20110926|97717W869|DFE|9543|WISDOMTREE TR EUROPE SMALLCAP |32.50
20110926|97717W877|DEW|568|WISDOMTREE GLOBAL EQUITY INCOM|36.15
20110926|97717X305|GULF|879|WISDOM TREE MIDDLE EAST DIVIDE|14.69
20110926|97717X701|HEDJ|95|WISDOMTREE DEFA HEDGED FUND|37.74
20110926|97717X842|ALD|877|WISDOMTREE ASIA LOCAL DEBT FUN|49.87
20110926|97717X867|ELD|6478|WISDOMTREE EMERGING LOCAL DEBT|48.44
20110926|97748Q105|WIWTY|131|WITWATERSRAND CONSD GOLD RES L|6.70
20110926|977874205|WTKWY|595|WOLTERS KLUWER NV SPONS ADR|15.88
20110926|978166106|WATG|100|Wonder Auto Technology, Inc. C|1.00
20110926|980228308|WOPEY|65|WOODSIDE PETE LTD SPONS ADR|30.74
20110926|980745103|WWD|3520|WOODWARD INC COM|27.50
20110926|981063100|WF|55|WOORI FINANCE HOLDINGS CO LTD |22.35
20110926|981419104|WRLD|5459|WORLD ACCEPTANCE CORP (DEL)|57.43
20110926|981475106|INT|1621|WORLD FUEL SERVICES CORP|33.76
20110926|98156L307|WGAT|2568|WORLDGATE COMMUNICATIONS|0.02
20110926|98156Q108|WWE|856|WORLD WRESTLING ENTERTAINMENT |9.10
20110926|98158R104|WEMU|24|WORLDWIDE ENERGY MANUFACTURING|0.66
20110926|981811102|WOR|20449|WORTHINGTON IND'S, INC|13.54
20110926|98211X106|WNDM|5000|Wound Management Technologies,|0.27
20110926|98233Q105|WXS|887|WRIGHT EXPRESS CORPORATION|38.48
20110926|98310W108|WYN|3724|WYNDHAM WORLDWIDE CORP COM|30.06
20110926|98313R106|WYNMY|1735|WYNN MACAU LIMITED UNSPONSORED|28.46
20110926|983134107|WYNN|1689|WYNN RESORTS LTD|138.67
20110926|98376R209|XNEZ|24993|XNE INC COM STK (NV)|0.02
20110926|983793100|XPO|2|XPO LOGISTICS, INC COM (NEW)|8.24
20110926|98389B100|XEL|833|XCEL ENERGY INC|24.69
20110926|98389B506|XELPRD|37|XCEL ENERGY CUM PRF STK $4.11 |86.95
20110926|98389B704|XELPRG|279|XCEL ENERGY CUM PRF STK $4.56 |89.99
20110926|98389B886|XCJ|100|XCEL ENERGY INC JR SUB NTS 00/|28.12
20110926|983919101|XLNX|14|XILINX INC|28.92
20110926|984121103|XRX|428129|XEROX CORP;COM USD1|7.10
20110926|984126102|XONI|300|XONICS INX CL-A|.
20110926|98414Y109|XFN|273|XFONE INC|0.51
20110926|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110926|98416B107|XTOG|2646|Xtreme Oil & Gas, Inc.|0.26
20110926|98416J118|XRM|1400|XERIUM TECHNOLOGIES, INC. (NEW|11.06
20110926|98417U104|XRGYF|6100|XINERGY LTD ORD SHS (CDA)|2.97
20110926|98418W109|XUE|30770|XUEDA EDUCATION GROUP ADS REPT|3.93
20110926|984238105|YMI|200|YM BIOSCIENCES INC|1.79
20110926|984245100|YPF|700|YPF SOCIEDAD ANONIMA ADS|35.41
20110926|984249300|YRCW|67237253|YRC WORLDWIDE INC|0.06
20110926|984332106|YHOO|72373|YAHOO INC|14.71
20110926|984595108|YRLLF|28644|YALE RESOURCES LTD (CANADA)|0.04
20110926|98462Y100|AUY|12550|YAMANA GOLD INC|13.72
20110926|98463V105|YATRY|334|Yamato Holdings Co Ltd Unspons|54.09
20110926|98584B103|YGE|153525|YINGLI GREEN ENERGY HOLDING CO|3.46
20110926|98584F104|YITYY|260|YIT OYJ Unsponsored ADR (Finla|7.19
20110926|98584Y103|YIPI|1400|YIPPY INC COM STK (NV)|0.80
20110926|98607B106|YONG|160|YONGYE INTERNATIONAL, INC. COM|5.02
20110926|98741R108|CBBD|2260|YOU ON DEMAND COM|0.07
20110926|98742U100|YOKU|4736|YOUKU.COM INC SPONSORED ADR (C|17.41
20110926|987520103|YDNT|207|YOUNG INNOVATIONS INC|28.42
20110926|988498101|YUM|48|YUM BRANDS, INC|51.66
20110926|98876R204|ZBB|525|ZBB ENERGY CORPORATION|0.66
20110926|98878T208|ZSTN|320|ZST DIGITAL NETWORKS INC COM N|1.81
20110926|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110926|98884U108|ZAGG|33301|ZAGG INC COM STK|10.60
20110926|98887P106|ZMGD|522999|ZAMAGE DIGITAL ART IMAGING INC|.
20110926|98912M201|ZAAP|2858|ZAP|0.38
20110926|989133202|ZARFF|499|ZARGON OIL & GAS LTD. ORDINARY|12.88
20110926|989207105|ZBRA|6821|ZEBRA TECHNOLOGIES CORP CL-A|28.97
20110926|98952K107|HOGS|29599|ZHONGPIN INC COM STK|8.56
20110926|98953B205|ZVTK|298949|ZEVOTEK, INC. COMMON STOCK|.
20110926|98954A107|Z|8316|ZILLOW INC CLASS A|26.87
20110926|98956P102|ZMH|2546|ZIMMER HLDGS INC;COM USD0.01|53.52
20110926|989696125|ZNWAZ|1190|ZION OIL & GAS INC WARRANTS|0.30
20110926|989701107|ZION|19942|ZIONS BANCORP|14.83
20110926|989701503|ZBPRC|680|ZIONS BANCORP DEP SHS RPST 1/4|25.35
20110926|989701875|ZBPRE|955|ZIONS BANCORPORATION DEP SHS|25.83
20110926|989703202|ZBPRB|1683|ZIONS CAP TR B CAP SECS %|24.93
20110926|98974P100|ZIXI|3501|ZIX CORPORATION|2.96
20110926|98974X103|ZIP|181473|ZIPCAR INC COM STK (DE)|17.67
20110926|98978L105|ZGNX|1887|ZOGENIX INC COM|1.98
20110926|989817101|ZUMZ|8892|ZUMIEZ INC COM|17.64
20110926|98982M107|ZFSVY|22156|ZURICH FINANCIAL SVCS SPN ADR |18.72
20110926|989834106|ZF|4404|ZWEIG FUND INC|2.93
20110926|989837109|ZTR|21850|ZWEIG TOTAL RETURN FUND|3.03
20110926|989855101|ZIGO|174|ZYGO CORP|10.66
20110926|989872106|ZYTC|2100|Zyto Corporation|0.01
20110926|989922109|ZOLL|600|ZOLL MEDICAL CORP|37.19
20110927|D1668R123|DDAIF|9890|DAIMLER AG|44.23
20110927|D18190898|DB|316667|DEUTSCHE BANK AG NAMEN AKT (DE|35.15
20110927|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110927|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110927|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110927|G04136100|APWR|7708|A-POWER ENERGY GENERATION SYST|0.31
20110927|G0450A105|ACGL|7540|ARCH CAPITAL GROUP LTD|32.02
20110927|G0450A147|ARHPRA|170|ARCH CAPITAL GROUP LTD 8% PFD |25.21
20110927|G0450A154|ARHPRB|1323|ARCH CAPITAL GROUP LTD. 7.87% |25.23
20110927|G0457F107|ARCO|400|ARCOS DORADOS HOLDINGDS INC. C|25.01
20110927|G0471F109|APAGF|1406|APCO OIL AND GAS INTERNATIONAL|76.00
20110927|G0535E106|APWC|2039|ASIA PACIFIC WIRE & CABLE CORP|3.29
20110927|G05384105|AHL|931|ASPEN INSURANCE HOLDINGS LTD O|22.46
20110927|G05384139|AHLPRA|702|ASPEN INSURANCE HLDGS LTD PERF|24.16
20110927|G0585R106|AGO|2042|ASSURED GUARNATY LTD|10.34
20110927|G06368107|AAC|3000|AUSTRALIA ACQUISTION CORP ORD |9.74
20110927|G06368115|AACOW|3000|AUSTRALIA ACQUISITION CORP WAR|0.30
20110927|G06750106|AUTC|22656|AUTOCHINA INTERNATIONAL LIMITE|9.87
20110927|G0692U109|AXS|3519|AXIS CAPITAL HOLDINGS LTD|25.71
20110927|G10082140|EXXI|70|ENERGY XXI|22.63
20110927|G16962105|BG|14914|BUNGE LIMITED|57.11
20110927|G19867103|CAZA|100|CAZADOR ACQUISITION CORP LTD O|9.69
20110927|G20045202|CETV|8966|CENTRAL EUROPEAN MEDIA ENTRP-A|8.25
20110927|G2022L114|CHINA|1880|CDC CORPORATION CL A COM|1.07
20110927|G2110U109|CHNR|1305|CHINA NATURAL RESOURCES, INC|9.99
20110927|G21107100|CO|50603|CHINA CORD BLOOD CORP ORDINARY|2.90
20110927|G2112E145|CHCWS|100|CHINA HYDROELECTRIC CORP WARRA|0.15
20110927|G2113X100|CCCL|200|CHINA CERAMICS CO (F)|2.49
20110927|G2113X118|CCCLW|2700|CHINA CERAMICS CO LTD WTS EXP |0.20
20110927|G21170116|CTXIF|441|CHINA LINEN TEXTILE INDUSTRY L|2.58
20110927|G21176303|CABLF|3112|CHINA CABLECOM HLDGS LTD ORD S|0.08
20110927|G23773107|CWCO|2573|CONSOLIDATED WATER CO., INC.|8.12
20110927|G24140108|CBE|954|COOPER INDUSTRIES ,PLC ORDINAR|47.95
20110927|G2519Y108|BAP|1011|CREDICORP LTD (COMM $5.00 PAR)|93.48
20110927|G2554F113|COV|2777|COVIDIEN PLC|46.17
20110927|G30397106|ENH|11|ENDURANCE SPECIALTY HOLDINGS L|33.85
20110927|G30397304|ENHPRB|1501|ENDURANCE SPECIALTY HLDGS LTD |24.33
20110927|G3156P103|ASA|3752|ASA GOLD AND PRECIOUS METALS L|27.78
20110927|G3159C109|CRYP|2369|CRYPTOLOGIC LIMITED COM STK (G|1.23
20110927|G32030101|CLWT|530|EURO TECH HOLDINGS CO LTD|0.60
20110927|G32335104|EDS|3061|EXCEED COMPANY LTD ORD SHS|3.97
20110927|G3323L100|FN|1546|FABRINET ORD SHS (CYM)|19.52
20110927|G36738105|FDP|196|FRESH DEL MONTE PRODUCE(ORD)|23.16
20110927|G3682E127|FRO|40984|FRONTLINE LTD|5.22
20110927|G3704F102|FFHL|542|FUWEI FILMS (HOLDINGS) CO., LT|2.24
20110927|G3727Q101|FSL|21|FREESCALE SEMICONDUCTOR HLDGS |12.12
20110927|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110927|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110927|G3921A175|GLBC|517|GLOBAL CROSSING LTD NEW (BERMU|24.22
20110927|G3922B107|G|17663|GENPACT LIMITED|15.01
20110927|G4412G101|HLF|1990|HERBALIFE LTD|57.64
20110927|G4481U106|HIHO|960|HIGHWAY HOLDINGS LTD|3.00
20110927|G45667105|HOLI|34888|HOLLYSYS AUTOMATION TECHNOLOGI|5.59
20110927|G47791101|IR|596|INGERSOLL-RAND PLC ORD SHS (IR|32.61
20110927|G5221G109|KATFFXXXX|3842|KATANGA MINING LIMITED ORD SHS|1.09
20110927|G5299G106|VLCCF|5579|KNIGHTSBRIDGE TANKERS LTD|17.17
20110927|G54050102|LAZ|295|LAZARD LTD|23.38
20110927|G55312105|JADE|1690|LJ INTL INC|2.58
20110927|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110927|G5876H105|MRVL|9169|MARVELL TECH GROUP LTD|15.35
20110927|G6331P104|AOSL|106|ALPHA & OMEGA SEMICONDUCTOR LT|7.96
20110927|G6359F103|NBR|23116|NABORS INDS LTD (NEW) BERMUDA |14.82
20110927|G64626115|NEWL|1|NEWLEAD HOLDINGS LTD|0.80
20110927|G65773106|NAT|2000|NORDIC AMERICAN TANKERS LTD SH|15.45
20110927|G6769T115|ORXGF|17|ORCA EXPLORATION GROUP INC SHS|3.60
20110927|G67743107|OEH|1828|ORIENT-EXPRESS HOTELS LTD CL A|6.94
20110927|G67828106|SEED|8928|ORIGIN AGRITECH LIMITED|2.47
20110927|G6852T204|PREPRC|317|PARTNERRE LTD PFD C|24.24
20110927|G68603409|PREPRD|144|PARTNERRE LTD PFD SER D 6.5%|24.10
20110927|G72457107|PRS|855|PRIMUS GUARANTY LTD|5.11
20110927|G72457115|PRD|200|Primus Guaranty, LTD. Sr Nt (B|19.98
20110927|G7293H114|PUKPR|216|PRUDENTIAL PLC PERPETUAL SUB C|24.91
20110927|G7303A109|XING|700|QIAO XING UNIV RES INC COM STK|0.83
20110927|G73031109|QXM|132|QIAO XING MOBILE COMMUNICATION|1.00
20110927|G7496G103|RNR|257|RENAISSANCERE HOLDINGS LTD|63.25
20110927|G7498P408|RNRPRD|347|RENAISSANCERE HOLDINGS LTD 6.6|24.15
20110927|G79441104|SEAOF|5268|SEACO LTD (BERMUDA)|0.60
20110927|G7945E105|SDRL|54797|SEADRILL LIMITED (BERMUDA)|29.88
20110927|G7945M107|STX|2169|SEAGATE TECH PLC (IRL)|11.24
20110927|G79978105|BOX|1330|SEACUBE CONTAINER LEASING LTD |11.35
20110927|G81075106|SFL|15330|SHIP FINANCE INTERNATIONAL LTD|13.74
20110927|G81276100|SIG|131970|SIGNET JEWELERS LTD COM SHS|34.49
20110927|G81477104|SINA|1249|SINA CORPORATION|82.34
20110927|G82526107|SOBGF|5000|SOIL BIOGENICS LTD|0.07
20110927|G8649T109|SYCRF|1600|SYNOCORA HOLDINGS LTD (BERMUDA|0.37
20110927|G8657Q104|TBSI|64|TBS INTERNATIONAL PLC CL A ORD|0.69
20110927|G87210103|UTIW|248|UTI WORLDWIDE INC|13.52
20110927|G8883T104|OINK|208|TIANLI AGRITECH INC COM SH (VG|1.61
20110927|G89982105|TAT|88921|TRANSATLANTIC PETROLEUM LTD OR|0.93
20110927|G9319H102|VR|285|VALIDUS HOLDINGS, LTD|24.32
20110927|G93205113|VTG|3396|VANTAGE DRILLING COMPANY ORD S|1.29
20110927|G9456A100|GLNG|77348|GOLAR LNG LTD (BERMUDA)|32.53
20110927|G9618E107|WTM|902|WHITE MOUNTAINS INSRN GRP,LTD |405.94
20110927|G96666105|WSH|891|WILLIS GROUP HOLDINGS PUBLIC L|34.16
20110927|G9796W101|BWOW|2789|WOWJOINT HLDIGS LTD COM STK (C|1.00
20110927|G9796W200|BWOWU|3076|WOWJOINT HLDIGS LTD UITS (CYM)|1.01
20110927|G98290102|XL|3918|XL GROUP PLC ORDINARY SHS (IRE|18.99
20110927|G98777108|YTEC|100|YUCHENG TECHNOLOGIES LIMITED C|3.01
20110927|H0023R105|ACE|1941|ACE LIMITED (SWITZERLAND)|61.24
20110927|H01531104|AWH|322|ALLIED WORLD ASSURANCE COMP HL|52.19
20110927|H27013103|WFT|542|WEATHERFORD INT'L LTD (SWITZER|13.49
20110927|H2906T109|GRMN|3962|GARMIN LTD COM STK (CH)|31.91
20110927|H50430232|LOGI|1182644|LOGITECH INTERNATIONAL S.A .OR|7.95
20110927|H8817H100|RIG|634|TRANSOCEAN LTD (SWITZERLAND)|52.47
20110927|H89128104|TYC|3892|TYCO INTERNATIONAL LTD COM STK|42.96
20110927|H89231338|UBS|5945|USB AG (NEW)|12.15
20110927|L0175J104|ASPS|14|ALTISOURCE PORTFOLIO SOLUTIONS|35.23
20110927|L3466T104|FSR|1776|FLAGSTONE REINSURANCE HOLDINGS|7.12
20110927|M0861T100|ALVR|605|ALVARION LTD|1.08
20110927|M20115164|BOSC|651|BOS BETTER ONLINE SOLUTIONS LT|1.33
20110927|M20157109|BPHX|4|BLUEPHOENIX SOLUTIONS LTD|0.60
20110927|M2196U109|CEL|8517|CELLCOM ISRAEL LTD ORD SHS (IS|20.72
20110927|M23798107|CIMT|611|CIMATRON LTD ORD SHS|3.36
20110927|M28091102|DMED|1290|D MEDICAL INDUSTRIES LTD SHS (|1.75
20110927|M37576101|EVSNF|298|ELBIT VISION SYSTEMS LTD|0.05
20110927|M3760D101|ESLT|1937|ELBIT SYSTEMS LTD|38.61
20110927|M39927120|ELLO|655|ELLOMAY CAPITAL LTD ORDINARY S|5.93
20110927|M47095100|FNDT|1602|FUNDTECH LTD|23.02
20110927|M51363113|MLNX|15696|MELLANOX TECHNOLOGIES, LTD ORD|31.37
20110927|M56595107|IGLD|664|INTERNET GOLD-GOLDEN LINES LTD|11.84
20110927|M6158M104|ITRN|60|ITURAN LOCATION & CONTROL LTD |11.59
20110927|M6184R119|JCDA|59|JACADA LTD ORDINARY SHS|2.12
20110927|M6717V108|LAXAF|33383|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110927|M6786D104|MAGS|6334|MAGAL SECURITY SYSTEMS LTD-ORD|2.45
20110927|M75253100|ORBK|31|ORBOTECH LTD|9.22
20110927|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|5.24
20110927|M81865111|RDCM|580|RADCOM LTD ORD SHS|3.71
20110927|M8215Q110|RITT|50|RIT TECHNOLOGIES LTD COM STK (|3.31
20110927|M8215W109|RTLX|669|RETALIX LTD|13.80
20110927|M82183118|ROSG|19851|ROSETTA GENOMICS LTD ORD SHS|1.01
20110927|M82382108|SCIXF|2925|SCAILEX CORPORATION LTD ORD SH|6.40
20110927|M87896102|TISA|22864|TOP IMAGE SYS LTD|2.02
20110927|M9068E105|SODA|500|SODASTREAM INTERNATIONAL LTD|37.48
20110927|N00927306|AEV|430|AEGON NV PERPETUAL CAP SEC (NE|19.85
20110927|N00927348|AEF|181|AEGON NV PERPETUAL CAP SECURIT|21.04
20110927|N07045102|ASMI|1143|ASM INTERNATL N.V|24.78
20110927|N07059186|ASML|68086|ASML HOLDING NV NY REG SHS NEW|36.15
20110927|N20935206|CNH|2796|CNH GLOBAL N.V. (NEW)|27.43
20110927|N22717107|CLB|1312|CORE LABS N.V.|101.25
20110927|N43837108|ICTSF|2000|ICTS INTERNATIONAL NV|0.91
20110927|N6596X109|NXPI|336|NXP SEMICONDUCTORS N V|16.60
20110927|N72482107|QGEN|3930|QIAGEN NV|13.87
20110927|N87237108|TRNX|17|TORNIER N V SHARES (NLD)|21.27
20110927|N93540107|VPRT|7163|VISTAPRINT NV ORD SHS (NL)|26.37
20110927|N97284108|YNDX|16718|YANDEX N V CL A ORD SHS (NLD) |25.06
20110927|P31076105|CPA|275|COPA HOLDINGS, S.A. CL A COM (|63.51
20110927|P3311R192|CRESW|7892|CRESUD S.A.C.I.F. YA WTS ON SH|0.14
20110927|P8696W104|SVA|3739|SINOVAC BIOTECH LTD|2.35
20110927|P8744Y102|STNR|43|STEINER LEISURE LTD|38.74
20110927|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110927|V3267N107|EXM|1057|EXCEL MARITIME CARRIER LTD(NEW|2.10
20110927|V5633W109|MMYT|3233|MAKEMYTRIP LIMITED ORDINDARY S|22.78
20110927|V7780T103|RCL|3425|ROYAL CARIBBEAN CRUISES LTD|21.99
20110927|Y0486S104|AVGO|80|AVAGO TECH LTD ORD SHS (SG)|34.10
20110927|Y0553W103|BALT|62|BALTIC TRADING LIMITED COMMON |4.91
20110927|Y09675102|TEU|1044|BOX SHIPS INCORPORATED SHS (MA|7.87
20110927|Y11082107|CPLP|28735|CAPITAL PRODUCT PARTNERS L P (|6.05
20110927|Y1771G102|CMRE|1052|COSTAMARE INC COM STK (MHL)|12.98
20110927|Y1820X106|CRU|1749|CRUDE CARRIERS CORP, COMMON ST|9.11
20110927|Y2065G105|DHT|1620|DHT HOLDING, INC|2.18
20110927|Y2069P101|DCIX|239|DIANA CONTAINERSHIPS INC|5.08
20110927|Y2187A101|EGLE|7203|EAGLE BULK SHIPPING INC.|1.64
20110927|Y2685T107|GNK|26065|GENCO SHIPPING & TRADING LTD|7.77
20110927|Y2693R101|GMR|85852|GENERAL MARITIME CORP (NEW)|0.25
20110927|Y27183105|GSL|7016|GLOBAL SHIP LEASE, INC. COM CL|2.16
20110927|Y27265209|GLBS|349|GLOBUS MARITIME LIMITED COM ST|5.25
20110927|Y2745C102|GMLP|730|GOLAR LNG PARTNERS LP COM UIT |25.31
20110927|Y62159101|NNA|231|NAVIOS MARITIME ACQUISITION CO|3.40
20110927|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.16
20110927|Y62196103|NM|62|NAVIOS MARITIME HOLDINGS INC (|3.33
20110927|Y62267102|NMM|2031|NAVIOS MARITIME PARTNERS L.P. |13.80
20110927|Y7542C106|STNG|258|SCORPIO TANKERS INC COM|5.29
20110927|Y75638109|SSW|18137|SEASPAN CORPORATION COM SHS (M|12.23
20110927|Y75638125|SSWPRC|711|SEASPAN CORP 9.50% SER C RED P|26.65
20110927|Y8162K105|SBLK|1100|STAR BULK CARRIERS CORP COM ST|1.28
20110927|Y81669106|GASS|1249|STEALTHGAS INC|3.78
20110927|Y8564M105|TGP|50|TEEKAY LNG PARTNERS L.P. COM U|31.78
20110927|Y8564W103|TK|4835|TEEKAY CORPORATION (MARSHALL I|23.86
20110927|Y8565J101|TOO|1236|TEEKAY OFFSHORE PARTNERS LP CO|25.57
20110927|Y8565N102|TNK|1775|TEEKAY TANKERS LTD CLASS A|5.48
20110927|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110927|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110927|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110927|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110927|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110927|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110927|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110927|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110927|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110927|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110927|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110927|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110927|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110927|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110927|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110927|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110927|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110927|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110927|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110927|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110927|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110927|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110927|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110927|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110927|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110927|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110927|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110927|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110927|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110927|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110927|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110927|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110927|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110927|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110927|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110927|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110927|000336206|GFW|505|AAG HLDG INC SR DEB 7.5% 11/05|25.00
20110927|000336305|GFZ|626|AAG HLDG INC GTD SER DEB|24.91
20110927|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.40
20110927|00077C408|AGRPY|599|ABSA GROUP LTD SPONS ADR REP 2|32.94
20110927|000957100|ABM|895|ABM INDUSTRIES INC|19.18
20110927|001055102|AFL|2201|AFLAC INC|32.58
20110927|00119P102|NIE|478|AGIC EQUITY & CONV INCOME FD C|15.38
20110927|00119Q100|NAI|594|AGIC INTL & PREM STRATEGY FD C|9.80
20110927|00119R108|NGZ|7634|AGIC GLOBAL EQUITY & CONV INC |14.36
20110927|001201102|AGLNY|500|AGL Energy Ltd Unsponsored ADR|13.71
20110927|001228105|MITT|1289|AG MTG INVT TR INC COM STK (MD|18.54
20110927|001282102|AHC|221|A H BELO CORP CL A COM STK (DE|4.28
20110927|00130H105|AES|9627|THE AES CORPORATION|10.07
20110927|001547108|AKS|318067|AK STEEL HOLDING CORP|7.01
20110927|00162Q106|GRI|2639|COHENS & STEER GLOBAL REALTY M|30.43
20110927|00162Q304|CRBQ|2025|ALPS ETF TR JEFFERIES TR/J CRB|40.64
20110927|00162Q403|CRBA|25|ALPS ETF TR JEFFERIES TR/J CRB|42.64
20110927|00162Q601|CRBI|32|ALPS ETF TR JEFFERIES TR/J CRB|30.67
20110927|00162Q809|WCAT|7|JEFFERIES TR/J CRB WILDCATTERS|35.62
20110927|00162Q866|AMLP|279828|ALPS ETF TR ALERIAN MLP ETF|15.29
20110927|00163U106|AMAG|2627|AMAG PHARMACEUTICALS INC COM S|14.37
20110927|00169X203|AMGZO|210|AMG Capital Trust 1 5.1% Tr Pf|43.44
20110927|001744101|AHS|350|AMN HEALTHCARE SERVICES|4.16
20110927|001765106|AMR|106187|AMR CORP|3.46
20110927|001765866|AAR|1061|AMR CRP 7.875% (PINES) 7/13/39|21.30
20110927|00185E106|APAC|3853|APAC CUSTOMER SERVICES INC|8.51
20110927|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110927|00205P206|ASBN|100|ASB FINANCIAL CORP. NEW|12.00
20110927|00208J108|ATPG|184039|ATP OIL & GAS CORPORATION|9.63
20110927|00208J801|ATPGP|2|ATP OIL & GAS CORP PERP PFD CO|67.50
20110927|00211G208|ATT|4867|AT&T INC SR NT 6.375|26.66
20110927|00211V106|ATAI|8899|ATA INC ADS|8.85
20110927|00212E103|ASXFY|340|ASX Ltd Unsponsored ADR (Austr|28.54
20110927|00212V105|ASOMY|200|ASOS PLC UNSPON ADR (UK)|24.13
20110927|002288108|AVEC|28|AVEC CORPORATION COM STK|1.55
20110927|002346104|AVII|2375|AVI BIOPHARMA INC|1.13
20110927|00246W103|AXTI|2488|AXT INC|5.39
20110927|002474104|AZZ|682|AZZ INCORPORATED|40.59
20110927|00253U305|ASTM|4090|AASTROM BIOSCIENCES INC COM ST|2.37
20110927|00258J107|ABKI|706|ABAKAN, INC. COMMON STOCK|1.25
20110927|002824100|ABT|2423|ABBOTT LABS;COM NPV|50.75
20110927|002896207|ANF|733|ABERCROMBIE & FITCH CO CL-A|65.56
20110927|00301T102|ETF|1036|ABERDEEN EMERGING MKTS TELECOM|16.62
20110927|00301W105|CH|1998|ABERDEEN CHILE FUND INC|14.85
20110927|003011103|IAF|8688|ABERDEEN AUSTRALIA EQUITY FUND|10.11
20110927|003013109|FCO|1002|ABERDEEN GLOBAL INCOME FUND IN|13.44
20110927|00306K106|LAQ|2586|ABERDEEN|29.75
20110927|003381100|ABRTY|570|Abertis Infraestructuras S.A. |7.50
20110927|00350L109|ABBC|975|ABINGTON BANCORP INC (PA)|7.39
20110927|003654100|ABMD|16|ABIOMED INC|10.86
20110927|003687209|ABH|3284|ABITIBIBOWATER INC COM STK NEW|15.46
20110927|00374N107|ABVT|500|ABOVENET INC|54.83
20110927|003830106|AXAS|127603|ABRAXAS PETROLEUM CORP.|3.14
20110927|00389Y205|ABVV|1902|Abviva, Inc. New Common Stock |0.01
20110927|00400H108|ABHD|6800|ABTECH HLDGS INC COM STK (NV) |0.45
20110927|00431M308|ACCP|5000|Access Pharmaceuticals, Inc. N|1.95
20110927|00438V103|AH|1684|ACCRETIVE HEALTH, INC COMMON S|22.15
20110927|004397105|ARAY|1701|ACCURAY INCORPORATED COM STK|4.04
20110927|00444T100|ACRX|400|ACELRX PHARMACEUTICALS INC COM|3.25
20110927|004446100|ACET|982|ACETO CORP|5.75
20110927|00448Q201|ACHN|55340|ACHILLION PHARMACEUTICALS, INC|4.63
20110927|004854105|ATV|600|ACORN INTERNATIONAL, INC. ADS |4.15
20110927|005000104|ACRI|1985|ACRO Inc. Common Stock|.
20110927|00504W100|ACPW|300|ACTIVE POWER INC|1.34
20110927|005057104|ACAR|216|ACTIVECARE INC COM STK (DE)|0.49
20110927|00506D100|ACTV|5012|ACTIVE NETWORK INC|15.18
20110927|00506R208|AVEW|60249|Actionview International, Inc.|.
20110927|00508B102|BIRT|2378|ACTUATE CORPORATION|5.77
20110927|00509L703|ACUR|3336|Acura Pharmaceuticals, Inc. Ne|2.95
20110927|006212104|ADX|2997|ADAMS EXPRESS CO|9.47
20110927|00650W300|ADK|75|ADCARE HEALTH SYSTEMS INC COM |4.70
20110927|006743306|AEY|100|ADDVANTAGE TECHNOLOGIES GR INC|2.25
20110927|00686R408|ADHXD|456|ADHEREX TECH INC NEW ORD SHS (|0.58
20110927|007192107|AMIGY|6|ADMIRAL GROUP PLC, CARDIFF UNS|20.72
20110927|00724F101|ADBE|10813|ADOBE SYS INC (DE)|25.13
20110927|00724X102|ADLR|400|ADOLOR CORPORATION|1.69
20110927|00751Y106|AAP|484|ADVANCE AUTO PARTS INC|60.83
20110927|00752H102|ABAT|48184|ADVANCED BATTERY TECHNOLOGIES |1.08
20110927|00756M404|ASX|2565|AMER SEMI-COND ENG ADS (5CMSH)|4.34
20110927|00764C109|AVK|546|ADVENT CLAYMORE CONVERTIBLE SE|15.04
20110927|00764X202|ANX|950|ADVENTRX PHARMACEUTICALS INC|1.00
20110927|00767A100|AERS|6895|AERIUS COM|0.04
20110927|00767E102|AEGR|577|AEGERION PHARMACEUTICALS INC|14.76
20110927|00768M103|AERO|1239|AERO GROW INTERNATIONAL, INC. |0.02
20110927|00768Y107|DENT|69|ADVISORSHARES TR DENT TACTICAL|20.12
20110927|00768Y503|HYLD|62105|ADVISORSHARES TRUST PERITUS HI|48.20
20110927|007737109|ACY|180|AEROCENTURY CORP|6.76
20110927|007767106|ARX|300|AEROFLEX HLDG CORP (DE)|9.00
20110927|007865108|ARO|11954|AEROPOSTALE INC|10.29
20110927|007903107|AMD|11099|ADVANCED MICRO DEVICES|6.40
20110927|007924103|AEG|1068|AEGON NV -ORD-|3.91
20110927|007924400|AED|998|AEGON NV PERP CAP SECURITIES (|19.04
20110927|007924509|AEB|3168|AEGON NV PERP CAP SECS FLTG RA|17.89
20110927|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20110927|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110927|007973100|AEIS|318|ADVANCED ENERGY INDS INC|9.09
20110927|007974108|ADVS|393|ADVENT SOFTWARE INC|21.10
20110927|007975204|AEZS|3633|AETERNA ZENTARIS INC|1.67
20110927|008073108|AVAV|878|AEROVIRONMENT INC COM STK|28.76
20110927|00808P108|AESYY|4972|AES Tiete SA Sponsored ADR rep|12.46
20110927|00808P207|AESAY|122|AES Tiete SA|11.12
20110927|00808Y109|AEMD|3008|AETHLON MEDICAL INC|0.06
20110927|00817Y108|AET|1068|AETNA INC.(NEW)|39.42
20110927|008252108|AMG|195|AFFILIATED MANAGERS GROUP INC |82.70
20110927|00826A109|AFFY|699|AFFYMAX INC COM|4.66
20110927|00828X107|ARBWY|25|AFRICAN RAINBOW MINERALS LTD (|21.80
20110927|00829A106|AGGFF|1000|AFRICAN GOLD GROUP INC|0.39
20110927|00829Q101|AOIFF|7750|AFRICA OIL CORP ORD SHS (CANAD|1.24
20110927|00846U101|A|794|AGILENT TECHNOLOGIES, INC|32.39
20110927|00847J105|AGYS|350|AGILYSYS INC.|7.87
20110927|008474108|AEM|100|AGNICO-EAGLE MINES LTD|62.20
20110927|00850H103|GRO|300|AGRIA CORP SPONSORED ADR (CAYM|1.20
20110927|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110927|009003203|AIMH|6490|AIMRITE HOLDINGS CORP|0.02
20110927|009158106|APD|3259|AIR PROD&CHEM INC|78.85
20110927|00922R105|ATSG|516|AIR TRANSPORT SERVICES GROUP I|4.69
20110927|009363102|ARG|1390|AIRGAS INC|66.13
20110927|009606104|AIXG|8750|AIXTRON SEAMERICAN DEP SHRS|16.21
20110927|009728106|AKRX|43|AKORN INC|8.60
20110927|009905100|AKTAF|61|AKITA DRILLING LTD CL-A N-VTG |9.91
20110927|01020Y109|JCOF|7230|AL INTL INC COM STK (DE)|0.36
20110927|010392470|ALAWP|134|ALABAMA POWER CO Non Cumulativ|28.50
20110927|010392496|ALM|2414|ALABAMA POWER COMPANY 5.875% S|26.03
20110927|010392561|ALPPRP|2659|ALABAMA POWER CO 5.30% CL A PF|25.67
20110927|010392595|ALPPRN|138|ALABAMA PWR 5.20% CL-A PRF|25.41
20110927|010392611|ALPPRO|90|ALABAMA PWR 5.83% CL-A PRF|25.84
20110927|011659109|ALK|769|ALASKA AIR GROUP INC|58.66
20110927|01167P101|ALSK|43844|ALASKA COMMUN SYS GRP INC|7.20
20110927|013817101|AA|102866|ALCOA INC|10.45
20110927|013904305|ALU|1527|ALCATEL-LUCENT ADR|3.00
20110927|01435Q105|ALZTF|400|ALDERSHOT RESOURCES LTD-NEW|0.03
20110927|014482103|ALEX|4226|ALEXANDER & BALDWIN INC|38.14
20110927|01449J105|ALR|22195|ALERE INC COM|21.22
20110927|014752109|ALX|196|ALEXANDERS INC|369.89
20110927|015271406|AREPRC|120|ALEXANDRIA REAL ESTATE EQUITIE|25.93
20110927|01535P106|AXU|281|Alexco Resource Corp Common Sh|7.26
20110927|015384100|ALXA|627|ALEXZA PHARMACEUTICALS INC COM|1.11
20110927|01551V102|ALGXY|385|ALGAE TEC LTD SPON ADR (AUS)|3.33
20110927|016255101|ALGN|2903|ALIGN TECHNOLOGY INC|15.13
20110927|016259103|ALIM|3696|ALIMERA SCIENCES INC COM STK (|7.64
20110927|01626P403|ANCUF|185|ALIMENTATION COUCHE TRAD INC S|27.23
20110927|01643V102|AAGC|141162|ALL AMERICAN GOLD CORP COM STK|0.54
20110927|01644F106|AAPT|241500|ALL AMERICAN PET COMPANY, INC.|.
20110927|017175100|Y|53|ALLEGHANY CORP|292.00
20110927|01741R102|ATI|3427|ALLEGHENY TECHNOLOGIES INC(NEW|38.77
20110927|01748X102|ALGT|3450|ALLEGIANT TRAVEL COMPANY COM|47.87
20110927|01749A101|APRO|94|Allegiant Professional Busines|.
20110927|018490102|AGN|778|ALLERGAN INC|83.11
20110927|01852Y102|ALZM|101379|ALLEZOE MEDICAL HOLDINGS, INC.|0.47
20110927|018522300|ALE|1284|ALLETE INC NEW|37.00
20110927|018535104|ABVA|141|ALLIANCE BANKSHARES CORP|4.81
20110927|018546101|AKP|464|ALLIANCE CALIFORNIA INCOME FD |13.56
20110927|018606202|AIQ|1100|ALLIANCE HEALTHCARE SERVICES, |1.25
20110927|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110927|01861G100|AHGP|6|ALLIANCE HOLDINGS GP LP COM UT|44.43
20110927|01864U106|AFB|1572|ALLIANCEBERNSTEIN NATIONAL MUN|14.21
20110927|018680306|AFOP|153|ALLIANCE FIBER OPTIC PROD INC |7.58
20110927|018714105|AYN|295|ALLIANCE NEW YORK INCOME FD|13.80
20110927|01877R108|ARLP|1|ALLIANCE RESOURCES PART L.P.|67.96
20110927|01879R106|AWF|800|ALLIANCEBERNSTEIN GLOBAL HIGH |13.63
20110927|018804104|ATK|1393|ALLIANT TECHSYSTEMS INC|54.17
20110927|018805101|AZSEY|8300|ALLIANZ SE SPONSORED ADR REPST|8.76
20110927|01881G106|AB|759|ALLIANCEBERNSTEIN HOLDING L.P.|14.26
20110927|01903Q207|AFC|100|ALLIED CAPITAL CORPORATION NEW|22.91
20110927|019205103|ALNC|137|ALLIANCE FINANCIAL CORP|27.64
20110927|01923A109|AHCI|3198|ALLIED HEALTHCARE INTL INC|3.84
20110927|019344100|ANV|267|ALLIED NEVADA GOLD CORP|37.39
20110927|019777101|ALTH|10989|ALLOS THERAPEUTICS INC|1.87
20110927|01988P108|MDRX|9834|ALLSCRIPTS HEALTHCARE SOLUTION|18.82
20110927|020002101|ALL|18728|ALLSTATE CORP (THE)|23.53
20110927|02051Q106|BSI|489|ALON HOLDINGS BLUE SQUARE ISRA|5.57
20110927|020520102|ALJ|404|ALON USA ENERGY INC.|6.85
20110927|02071M101|ALBKY|61|ALPHA BANK AE SPONS ADR|0.40
20110927|02076X102|ANR|20900|ALPHA NATURAL RESOURCES INC.|21.43
20110927|02081D208|ALRX|3204|ALPHARX INC NEW-NEW|0.05
20110927|02082E106|AGD|1112|ALPINE GLOBAL DYNAMIC DIVIDEND|5.60
20110927|02083A103|AWP|1036|ALPHINE GLOBAL PREMIER PROPERT|5.59
20110927|021060108|AOD|1629|ALPINE TOTAL DYNAMIC DIV FD CO|4.64
20110927|021152103|ALSE|654|ALSERES PHARMACEUTICAL INC COM|0.07
20110927|02146M201|ALYI|419|Alternet Systems, Inc. New Com|0.12
20110927|02151P107|APSA|646|ALTO PALERMO SA ADS|15.25
20110927|02152E200|AEGY|10063|ALTERNATIVE ENERGY PARTNERS IN|0.02
20110927|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110927|02209S103|MO|10373|ALTRIA GROUP,INC.|26.00
20110927|022201107|AFPW|5000|ALUMIFUEL POWER CORPORATION|.
20110927|022205108|AWC|3335|ALUMINA LTD ADS ( 4 ORD)|5.54
20110927|022276109|ACH|4942|ALUIMINUM CORP OF CHINA ADR (2|11.87
20110927|022912109|AXREF|6879|AMARC RESOURCES LTD|0.33
20110927|02301P106|AMAR|21770|AMARILLO BIOSCIENCES|0.07
20110927|02311T106|AMOK|5000|AMAROK RESOURCES, INC. COMMON |0.08
20110927|023135106|AMZN|4335|AMAZON COM INC;COM USD0.01|229.85
20110927|023177108|EPAX|2082|AMBASSADORS GROUP INC (DEL)|5.87
20110927|02341W103|ACO|965|AMCOL INTL CORP|24.55
20110927|023436108|AMED|1168|AMEDISYS INC|14.17
20110927|02356P100|AMMX|558|AMERAMEX INTERNATIONAL INC|0.02
20110927|023608102|AEE|2023|AMEREN CORP|30.38
20110927|02361D605|AILLI|2|AMEREN ILLINOIS COMPANY 5.16% |93.00
20110927|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110927|02361E108|AMRC|1070|AMERESCO, INC. CL A COM STK|10.31
20110927|023613102|ASBI|2405|AMERIANA BANCORP|2.34
20110927|02364W105|AMX|50710|AMERICA MOVIL, S.A.B. DE C.V. |22.45
20110927|02365V205|AWSR|6300|AMERICA WEST RESOURCES INC|0.65
20110927|023850100|APP|78|AMERICAN APPAREL INC COM|0.88
20110927|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110927|024061103|AXL|14296|AMER AXLE & MANUFACTURING HLDG|7.74
20110927|024591109|ABL|277|AMERICAN BILTRITE INC|6.20
20110927|02503X105|AGNC|820|AMERICAN CAPITAL AGENCY CORP C|27.57
20110927|02503Y103|ACAS|2274|AMERICAN CAPITAL LTD COM STK (|7.75
20110927|02504A104|MTGE|2500|AMERICAN CAP MTG INVT CORP COM|16.96
20110927|02521F102|ACDP|500|AMERICAN COMMUNITY DEV INC NEW|0.25
20110927|025221102|ACYD|1368|AMERICAN COMMUNITY DEVELOPMENT|0.01
20110927|025398108|ADGE|580|AMERICAN DG ENERGY INC COM|1.12
20110927|02553E106|AEO|6465|AMERICAN EAGLE OUTFITTER INC C|12.04
20110927|025537101|AEP|10483|AMERICAN ELECTRIC POWER INC|37.77
20110927|02557T208|AEPPRA|1403|American Elec Pwr Co Inc Jr Su|27.73
20110927|025576109|AETI|110|AMERICAN ELECTRIC TECHNOLOGIES|3.60
20110927|025932104|AFG|1306|AMERICAN FINL GP (HOLD CO)|30.99
20110927|025932203|AFE|372|AMERICAN FINL GRP INC 7.125% S|25.09
20110927|025932302|AFQ|841|AMERICAN FINANCIAL GROUP INC 7|25.85
20110927|027135102|ALRN|500|AMERICAN LEARNING CORP|2.20
20110927|027649102|XAA|8666|AMERICAN MUNI INCM PTFL INC|13.96
20110927|028591105|ANAT|471|AMER NATIONAL INSURANCE CO|69.27
20110927|028731107|AOB|34279|AMERICAN ORIENTAL BIOENGR INC |0.68
20110927|028857100|AAPH|8512|AMERICAN PETRO-HUNTER INC|0.34
20110927|02906T107|AMPW|2627|AMERICAN PWR CORP COM STK (NV)|0.33
20110927|02913V103|APEI|4981|AMERICAN PUB ED INC COM STK (D|35.24
20110927|02916V100|AREM|1760|AMERICAN RARE EARTHS & MATLS C|0.08
20110927|02917T104|ARCP|315|AMERICAN RLTY CAP PPTYS INC|11.14
20110927|029683109|AMSWA|181|AMER SOFTWARE INC CL-A|7.45
20110927|02970Q203|AQQ|558|AMERICAN SPECTRUM REALTY INC|13.54
20110927|02971T107|ASEN|12469|AMERICAN STANDARD ENERGY CORP.|4.80
20110927|029912201|AMT|282|AMERICAN TOWER CORP|53.50
20110927|03009T101|CSP|6058|AMER STRATEGIC INCM PTFL-III|6.74
20110927|030099105|BSP|949|AMERN STRATEGIC INCM PORTF II |8.06
20110927|030111108|AMSC|10498|AMERICAN SUPERCONDUCTOR CORP|4.66
20110927|030371108|AVD|18|AMERICAN VANGUARD CORP|11.33
20110927|030420103|AWK|2|AMERICAN WATER WORKS COMPANY I|30.27
20110927|030710107|AMN|18|AMERON INTERNATIONAL CORP|85.20
20110927|03073E105|ABC|1502|AMERISOURCEBERGEN CORP|38.90
20110927|03073H207|AMTCP|100|AMERITRANS CAP CORP|6.05
20110927|03074B100|ASRVP|50|AMERISERV FINANCIAL INC CAP TR|25.20
20110927|03076C106|AMP|3834|AMERIPRISE FINANCIAL, INC. COM|41.10
20110927|031001100|ATLO|1346|AMES NATIONAL CORPORATION|15.87
20110927|031162100|AMGN|4577|AMGEN INC|55.43
20110927|031518103|AMCG|13192|AMICO GAMES CORP. COMMON STOCK|.
20110927|032015109|AMPL|53|AMPAL-AMERICAN ISREAL CORP A|0.32
20110927|032332504|ASYS|245|AMTECH SYSTEMS INC|9.23
20110927|032346108|AMLN|558|AMYLIN PHARMACEUTICALS INC|9.92
20110927|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110927|03236M101|AMRS|1532|AMYRIS INC, COM STK|19.94
20110927|03240P108|ANXGF|175980|ANACONDA MINING INC ORD SHS (C|0.09
20110927|032420101|ANAC|588|ANACOR PHARMACEUTICALS INC COM|5.49
20110927|032511107|APC|117210|ANADARKO PETROLEUM CORP|69.81
20110927|032515108|ANAD|1701|ANADIGICS INC|2.31
20110927|032654105|ADI|11570|ANALOG DEVICES INC|32.63
20110927|032803108|ACOM|27034|ANCESTRY COM INC COM STK (DE) |25.84
20110927|032839102|ABCW|219|ANCHOR BANCORP WISC INC|0.51
20110927|034164103|ANDE|452|ANDERSONS INC (THE)|34.59
20110927|034197103|AGCZ|1108|ANDES GOLD CORP. COMMON STOCK |0.01
20110927|03462W104|ANGGY|167|ANGANG STL CO LTD SPONSORED AD|19.54
20110927|03475V101|ANGO|100|ANGIODYNAMICS INC|13.40
20110927|03485P201|AAUKY|1113|ANGLO AMER PLC NEW ADR UK|17.60
20110927|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110927|03512Q206|AUPRA|2754|ANGLOGOLD ASHANTI HLDGS FIN PL|50.44
20110927|035128206|AU|40056|ANGLOGOLD ASHANTI LIMITEDADS (|43.87
20110927|03524A108|BUD|2279|ANHEUSER-BUSCH INBEV SA SPONSO|52.61
20110927|035243104|AHCHY|560|Anhui Conch Cement Unsponsored|14.04
20110927|035290105|AXE|299|ANIXTER INTERNATIONAL INC|48.91
20110927|035623107|ANN|699|ANN INC|24.71
20110927|035710409|NLY|66654|ANNALY CAPITAL MANAGEMENT, INC|17.43
20110927|035710508|NLYPRA|1615|ANNALY CAPITAL MGMT INC PFD SE|26.37
20110927|03633E108|ANO|1067|ANOORAQ RESOURCES CORP (F)|0.57
20110927|036642106|AIS|1970|ANTARES PHARMA INC|2.40
20110927|03665F106|ANFC|585|ANTE5 INC COM STK (DE)|0.95
20110927|03674U102|ANTH|6006|ANTHERA PHARMACEUTICALS INC CO|4.87
20110927|037189107|ANFGY|73|ANTOFAGASTA PLC SPONS ADR|29.54
20110927|037271103|ANTS|6|ANTS SOFTWARE INC|0.09
20110927|037347200|ANHPRA|1892|ANWORTH MORTGAGE ASSET CORP 8.|25.79
20110927|037355104|EXMT|13917|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20110927|03739T108|AONE|3320|A123 SYS INC COM STK (DE)|3.92
20110927|037411808|APAPRD|40338|APACHE CORP DEP SHS REPSTG 1/2|52.97
20110927|03748R101|AIV|308|APARTMENT INVST & MGMT CO|23.75
20110927|03748R770|AIVPRZ|200|APARTMENT INVT & MGMT CO 7.00 |24.04
20110927|03748R796|AIVPRY|400|APARTMENT INVESTMENT & MGMNT C|25.30
20110927|03748R812|AIVPRV|195|APARTMENT INVT & MGMT CO PFD C|25.48
20110927|03753T208|APRED|2|APERTURE HEALTH, INC. NEW COMM|0.16
20110927|03754H104|APEMY|290|APERAM NEW YORK REGISTRY SHS|14.54
20110927|037598109|APOG|161|APOGEE ENTERPRISES INC|8.66
20110927|037604105|APOL|450573|APOLLO GROUP INC CL A|42.18
20110927|03761U106|AINV|8215|APOLLO INVT CORP|7.74
20110927|03763V102|AMTG|1700|APOLLO RESIDENTIAL MTG INC COM|16.33
20110927|037636107|AFT|2400|APOLLO SR FLOATING RATE FD INC|15.91
20110927|037833100|AAPL|428|APPLE INC;COM NPV|403.17
20110927|03819M106|AERG|2211|APPLIED ENERGETICS, INC|0.33
20110927|03822W406|AMCC|100|APPLIED MICRO CIRCUITS CORPORA|5.35
20110927|03832V109|APRI|1853|APRICUS BIOSCIENCES, INC COM S|3.74
20110927|038336103|ATR|114|APTAGROUP INC|47.01
20110927|03841Q109|AQUI|24653|AQUAGOLD INTERNATIONAL, INC. C|.
20110927|03841R107|AQLV|23426|AQUALIV TECHNOLOGIES, INC. COM|.
20110927|038465100|ARSD|571|ARABIAN AMERICAN DEV CO.|3.56
20110927|03875Q108|ARB|1100|ARBITRON INC (NEW)|36.07
20110927|03878K207|ARCW|90|Arc Wireless Solutions, Inc. N|3.00
20110927|038923108|ABR|387|ARBOR REALTY TRUST INC|3.79
20110927|03937R102|ARJ|398|ARCH CHEMICALS INC.|47.00
20110927|03938L104|MT|3247|ARCELORMITTAL NY REGISTRY SHS |16.02
20110927|039483102|ADM|2350|ARCHER DANIELS MIDLAND CO|25.53
20110927|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20110927|039762109|ARDNA|119|ARDEN GROUP INC CL-A|82.75
20110927|040047102|ARNA|9278|ARENA PHARMACEUTICALS, INC.|1.50
20110927|04010L202|ARY|3855|ARES CAPITAL CORPORATION 7.75%|24.87
20110927|040790107|ABFS|760|ARKANSAS BEST CORP (DEL)|17.75
20110927|041356205|AI|308|ARLINGTON ASSET INVT CORP CL A|25.98
20110927|042068106|ARMH|5217|ARM HOLDINGS PLC ADS|26.72
20110927|042315101|ARR|27085|ARMOUR RESIDENTIAL REIT, INC C|6.79
20110927|04269E107|ARQL|2000|ARQULE INC|5.09
20110927|04269X105|ARRY|950|ARRAY BIOPHARMA INC|2.15
20110927|04276R109|ARWD|5050|Arrow Resources Development, I|0.01
20110927|042797100|ARWR|574|ARROWHEAD RESEARCH CORP|0.43
20110927|04315B107|ART|88|ARTIO GLOBAL INVESTORS INC, CL|7.47
20110927|043400100|AHKSY|157|ASAHI KASEI CORPORATION ADR|12.10
20110927|043436104|ABG|708|ASBURY AUTOMOTIVE GROUP INC.|17.10
20110927|04351G101|ASNA|497|ASCENA RETAIL GROUP INC COM|26.92
20110927|043632108|ASCMA|2|ASCENT CAPITAL GROUP, INC|40.39
20110927|044103109|AHT|2553|ASHFORD HOSPITALITY TRUST INC |6.41
20110927|044103208|AHTPRA|2273|ASHFORD HOSPITALITY TRUST INC |24.54
20110927|044103505|AHTPRE|301|ASHFORD HOSPITALITY TR INC 9.0|24.44
20110927|044209104|ASH|2979|ASHLAND INC|46.39
20110927|04517L101|ASPZ|8429|ASIA PROPERTIES INC|0.20
20110927|04518A104|ASIA|128228|ASIAINFO-LINKAGE INC COM STK (|8.56
20110927|045488202|ASBCP|5600|ASSOCIATED BANC-CORP DEPOSITAR|24.75
20110927|045519402|ASBFY|219|ASSOCIATED BRITISH FD PLC ADR |17.68
20110927|045604105|AEC|574|ASSOCIATED ESTATES REALTY CORP|15.82
20110927|04621X108|AIZ|2204|ASSURANT INC|35.14
20110927|046224101|ASTE|900|ASTEC INDS INC|30.39
20110927|04623A205|AGOPRB|10730|ASSURED GTY MUNI HLDGS INC 6.8|23.03
20110927|04623A403|AGOPRF|2508|ASSURE GUARANTY MUNI HLDGS LTD|18.99
20110927|04624B103|ASTX|1068|ASTEX PHARMACEUTICALS, INC COM|1.97
20110927|04624D109|BVPIF|120|ASTON HILL VIP INCOME FUND TRU|8.11
20110927|046433108|ATRO|342|ASTRONICS CORP|28.67
20110927|04648X107|ASYTQ|36004|ASYST TECHNOLOGIES INC|.
20110927|046484101|ASTC|300|ASTROTECH CORP COM STK (DE)|0.58
20110927|04649U102|ASUR|125|ASURE SOFTWARE, INC COM|3.12
20110927|046491106|ATADF|1717|ATAC RESOURCES LTD (CDA)|3.99
20110927|04685W103|ATHN|2344|ATHENAHEALTH, INC. COM|63.90
20110927|04686K108|AHNR|1673|ATHENA SILVER CORPORATION COMM|0.51
20110927|04744L106|ATHX|3091|Athersys, Inc. Common Stock|1.81
20110927|048426100|ACFC|52|ATLANTIC COAST FINL CORP|2.40
20110927|04878Q863|AT|20642|ATLANTIC PWR CORP ORD SHS (CDA|14.37
20110927|049079205|ATNI|230|ATLANTIC TELE-NETWORK,INC|31.56
20110927|049127103|AWSL|440|ATLANTIC WIND & SOLAR, INC. CO|0.50
20110927|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110927|049560105|ATO|4238|ATMOS ENERGY CORP|31.44
20110927|04964C208|ATRN|2712|ATRINSIC, INC|2.53
20110927|049838204|ATTD|5314442|ATTITUDE DRINKS INC NEW COM ST|.
20110927|049904105|ATRI|114|ATRION CORP|203.31
20110927|050095108|ATW|651|ATWOOD OCEANICS INC|35.27
20110927|05070F100|ACKDY|2345|Auckland International Airport|17.38
20110927|050757103|VOXX|630|AUDIOVOX CORP CL-A|5.69
20110927|050912203|AZC|4934|AUGUSTA RESOURCE CORP|3.24
20110927|051057107|AUGT|8026|AUGME TECHNOLOGIES INC|3.18
20110927|051526200|AUSI|10031|AURA SYSTEMS INC NEW|0.92
20110927|051549103|AURI|5705|AURI INC NEW COM STK (DE)|0.33
20110927|05155C105|AUQ|485|AURICO GOLD INC COM|9.78
20110927|05155P106|AZK|20766|AURIZON MINES LTD|5.79
20110927|051918209|AUNFF|125716|AURCANA CORP|0.62
20110927|052093101|AURM|6728|AURUM INC COM STK (DE)|1.30
20110927|052528304|ANZBY|10|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.25
20110927|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110927|052660107|AUTH|2362|AUTHENTEC, INC (DELAWARE)|3.87
20110927|052666104|ADAT|439|AUTHENTIDATE HOLDING CORP|0.87
20110927|052769106|ADSK|322|AUTODESK INC (DE)|28.30
20110927|052777109|AUTO|509|AUTOINFO INC|0.55
20110927|052800109|ALV|274|AUTOLIV INC|49.17
20110927|05329W102|AN|6869|AUTONATION INC|34.67
20110927|05330F106|AMAP|25|AUTONAVI HLDGS LTD SPON ADR (C|13.77
20110927|053332102|AZO|3498|AUTOZONE INC|327.12
20110927|05334D107|AUXL|181|AUXILIUM PHARAMCEUTICALS INC|14.18
20110927|053470100|AVL|40649|Avalon Rare Metals, Inc. Ordin|3.17
20110927|05348P401|AVNR|12123|AVANIR PHARMACEUTICALS, INC CL|2.95
20110927|05355Q102|AVEPY|2794|Aveng Ltd Unsponsored ADR (Sou|8.62
20110927|05357E107|AVNE|100|Aventura Equities Inc Common S|0.04
20110927|05358E106|ACP|3400|AVENUE INCOME CR STRATEGIES FD|15.02
20110927|053611109|AVY|7133|AVERY DENNISON CORP|26.22
20110927|053750105|AVGCF|10102|Avion Gold Corp. Ordinary Shar|2.04
20110927|053774105|CAR|5259|AVIS BUDGET GROUP, INC. (NEW) |10.70
20110927|05379B107|AVA|436|AVISTA CORP|23.85
20110927|053802302|AVIX|13996|AVIX TECHS INC COM STK (NV)|0.06
20110927|053807103|AVT|198|AVNET INC|27.41
20110927|05382A104|AV|5672|AVIVA PLC ADR REP 2 ORD SHS (G|9.40
20110927|053906103|ASM|2500|AVINO SILVER & GOLD MINES LTD |1.61
20110927|054303102|AVP|2405|AVON PRODUCTS INC|20.25
20110927|05453N100|AWRE|500|AWARE INC (MASS)|2.70
20110927|054536107|AXAHY|52|AXA ADS (1 ORD SHS)|12.10
20110927|05459T101|AXST|100|AXESSTEL INC|0.21
20110927|05460X109|AXPW|12286|AXION POWER INTERNATIONAL INC |0.53
20110927|05462D101|AXIH|161|Axion International Holdings, |1.08
20110927|054937107|BBT|21188|BB&T CORPORATION|22.06
20110927|05500N103|AZDDF|1782|AZURE DYN CORP CL-A|0.16
20110927|05518E202|BACPRX|3763|BAC CAPITAL TRUST III GTD 7% T|21.24
20110927|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|19.09
20110927|055184204|BACPRY|669|BAC CAP TR V GTD CAP SECS|19.30
20110927|055185201|BACPRU|159|BAC CAPITAL TRUST IV|19.02
20110927|055187207|BACPRW|7051|BAC CAP TST I 7% CAP SECS|21.41
20110927|055188205|BACPRV|24165|BAC CAPITAL TRUST II|21.45
20110927|055189203|BACPRB|120|Bac Cap Tr X Cap Secs 6.25%|19.48
20110927|055262505|BASFY|203|BASF SE COMMON STOCK|61.16
20110927|05530J205|BBTPRA|1104|BB&T Capital Trust V Enhanced |26.11
20110927|05531B201|BBTPRB|904|BB&T CAPITAL TRUST VI GTD ENHA|26.42
20110927|05531H208|BBTPRC|535|BB&T CAP TR VII GTD ENHANCED T|25.89
20110927|05534B760|BCE|30|BCE INC COM (NEW)|37.52
20110927|05541T101|BGCP|891|BGC PARTNERS INC CL A COM STK |6.49
20110927|055434203|BRGYY|1544|BG GROUP PLC ADS(RP 5 ORD SHS)|88.93
20110927|05545E209|BBL|2823|BHP BILLITON P/C SPONS ADR|55.69
20110927|05548J106|BJ|1000|BJ'S WHOLESALE CLUB|51.15
20110927|055622104|BP|404|BP PLC ADS(RP 6 ORD)|36.93
20110927|055639108|BPZ|110990|BPZ RESOURCES INC COM STK|3.00
20110927|05564E601|BREPRD|218|BRE PROPERTIES INC PFD SER D|25.00
20110927|05565A202|BNPQY|201|BNP PARIBAS SPONS ADR|17.73
20110927|05566U108|BOFI|50|BOFI HOLDING, INC.|12.94
20110927|055662100|BSDM|2311|BSD MEDICAL CORP (DEL)|2.60
20110927|05577E101|BT|94|BT GROUP PLC ADS ( 10 ORD SHS)|26.93
20110927|055921100|BMC|1881|BMC SOFTWARE, INC|39.43
20110927|055936108|BNCC|20|BNCCORP INC|1.86
20110927|056033103|BHH|100|B2B INTERNET HOLDERS TRUST|1.01
20110927|05606L100|BYDDY|2815|BYD Company Ltd Unsponsored AD|2.82
20110927|05644R101|BONE|340|BACTERIN INTL HLDGS INC INC CO|2.03
20110927|056525108|BMI|600|BADGER METER INC|32.16
20110927|056752108|BIDU|200|BAIDU INC SPON ADR RPTNG ORD S|122.56
20110927|05709R103|BAJFF|94806|BAJA MINING CORP|0.86
20110927|057149106|BKR|256|BAKER MICHAEL CORP|19.06
20110927|057224107|BHI|3782|BAKER HUGHES INC;COM USD1|50.88
20110927|057465106|BKRS|226|BAKERS FOOTWEAR GROUP INC|0.63
20110927|058498106|BLL|10614|BALL CORP|31.45
20110927|058586108|BLDP|910|BALLARD POWER SYS INC|1.28
20110927|05945F103|BANF|606|BANCFIRST CORP|32.29
20110927|05946K101|BBVA|84954|BANCO BILBAO VIZ ARGENTARA ADS|8.25
20110927|059460303|BBD|177628|BANCO BRADESCO ADS REP ONE PFD|15.10
20110927|059520106|BCH|1241|BANCO DE CHILE ADS (REP 600 SH|71.77
20110927|05961W105|BMA|1151|BANCO MACRO S.A. ADS (EA REPTS|21.48
20110927|05964H105|STD|6571|BANCO SANTANDER SA|8.11
20110927|05965X109|SAN|13282|BANCO SANTANDER-CHILE ADS|73.64
20110927|05967A107|BSBR|80069|BANCO SANTANDER BRASIL SA ADS |7.87
20110927|05968L102|CIB|3503|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.14
20110927|059690107|BARI|2654|BANCORP RHODE ISLAND INC|42.88
20110927|059692103|BXS|1758|BANCORPSOUTH INC|9.01
20110927|05978R107|BTFG|7234|BANCTRUST FINANCIAL GROUP INC |2.33
20110927|060505104|BAC|17217|BANK OF AMERICA CORP|6.60
20110927|060505146|BACWSA|2551|BK OF AMER CORP WARRANTS EXP 0|3.00
20110927|060505153|BACWSB|3458|BK OF AMER CORP WARRANTS EXP 1|0.89
20110927|060505401|IKJ|941|BANK OF AMERICA CORPORATION 6.|23.07
20110927|060505500|IKL|2527|BANK OF AMERICA CP 5.50% SUB N|20.87
20110927|060505567|BMLPRO|170|BK OF AMERICA DEP SHS RPST 1/4|19.14
20110927|060505609|IKM|500|BANK OF AMER CP 5.875% SUB INT|21.53
20110927|060505724|BACPRJ|38456|BANK OF AMERICA CORP Depositar|20.95
20110927|060505765|BACPRH|851|BANK OF AMERICA CORPORATION DE|22.02
20110927|060505831|BACPRD|1283|BK OF AMER CORP DEPO SHS REPTS|18.90
20110927|060505864|IKR|23813|BANK OF AMERICA CORP 6% INTERN|22.88
20110927|06052H825|MSC|500|BK AMER MITTS LKD TO D.J. INDU|8.75
20110927|06052K380|ACK|1300|BANK AMER CORP ACCELERATED RET|11.00
20110927|06052K505|SOS|400|BK AMER CORP CAPPED LEVERG IND|10.73
20110927|061874103|BKEAY|31|BANK OF EAST ASIA LTD SPON ADR|3.39
20110927|062401104|GRAN|352|BANK OF GRANITE CORP|0.67
20110927|062540109|BOH|927|BANK OF HAWAII CORPORATION|36.96
20110927|063671101|BMO|21837|BANK OF MONTREAL|56.46
20110927|063750103|BKMU|943|BANK MUTUAL CORP NEW|2.78
20110927|064058100|BK|10232|BANK OF NEW YORK MELLON CORP|18.80
20110927|064149107|BNS|200|BANK OF NOVA SCOTIA (F)|50.51
20110927|06423W204|JPMPRO|817|BANK ONE CAP VI 7.20%|25.49
20110927|06544P104|BOVA|643|BANK VA CHESTERFIELD (VIRGINIA|0.72
20110927|066286303|BNKJF|1489|BANKERS PETROLEUM LTD ORD SHS |4.11
20110927|066460304|BKNIY|263|Bankinter SA New Sponsored ADR|5.34
20110927|06647F102|RATE|89|BANKRATE, INC COM|16.02
20110927|06652K103|BKU|2450|BANKUNITED INC COM STK (DE)|20.73
20110927|06652V208|BANR|516|BANNER CORP COM STK NEW (WA)|13.02
20110927|066800103|BAA|10|BANRO CORPORATION|4.00
20110927|06738C786|OIL|4800|BARCLAYS BANK PLC IPATH EXCH T|20.49
20110927|06738E204|BCS|20389|BARCLAYS PLC ADS =4 ORDINARY U|10.00
20110927|06738G407|JJM|519|BARCLAYS BK PLC IPATH DJ-UBS I|35.88
20110927|067383109|BCR|144|BARD C R INC|87.49
20110927|06739F101|JJC|4086|BARCLAYS BK PLC IPATH DJ-UBS C|43.27
20110927|06739F135|BWV|11|BARCLAYS BK PLC|43.80
20110927|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|52.40
20110927|06739F390|BCSPR|269|BARCLAYS BANK PLC ADR SER 2 RE|18.66
20110927|06739G851|JYN|120|BARCLAYS BK PLC IPATH JPY/USD |77.09
20110927|06739H214|SGG|1470|BARCLAYS BK PLC IPATH DJ-UBS S|85.41
20110927|06739H248|JJP|5|BARCLAYS BK PLC IPATH DJ-UBS P|88.94
20110927|06739H271|BAL|86|BARCLAYS BK PLC IPATH DJ-UBS C|61.68
20110927|06739H297|JO|214|BARCLAYS BK PLC IPATH DJ-UBS C|60.01
20110927|06739H313|NIB|100|BARCLAYS BK PLC IPATH DJ-UBS C|37.42
20110927|06739H362|BCSPRD|11022|Barclays Bank Plc Sponsored AD|22.65
20110927|06739H776|BCSPRA|23|BARCLAYS BK PLC SPON ADR REP C|20.00
20110927|06740C261|VXX|59021|BARCLAYS BK PLC IPATH S&P 500 |48.60
20110927|06740C337|VQT|100|BARCLAYS ETN S&P 500 DYNAMIC V|124.99
20110927|06740C519|VXZ|17|IPATH S&P 500VIX MID TERM FUTU|69.55
20110927|06740H641|BXDC|95|BARCLAYS SHORT C LEVERAGED S&P|54.31
20110927|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|91.86
20110927|06740H666|BXUC|921|BARCLAYS LONG C LEVERAGED S&P |115.78
20110927|06740H674|BXUB|3305|BARCLAYS LONG B LEVERGED S&P 5|61.49
20110927|06740L451|DTYS|508|BARCLAYS BK PLC IPATH US 10 YR|34.19
20110927|06740L469|DTUL|220|BARCLAYS BK PLC IPATH US DURAT|57.48
20110927|06740L485|FLAT|5907|BARCLAYS BK PLC IPATH BARCLAYS|56.94
20110927|06740L519|DTUS|1106|BARCLAYS BK PLC IPATH US 2 YR |41.60
20110927|06740L527|DLBL|315|BARCLAYS BK PLC IPATH US DURAT|65.54
20110927|06740L592|XXV|3984|BARCLAYS BANK PLC IPATH INV S&|30.67
20110927|06740P114|BCM|1855|BARCLAYS BK PLC IPATH PURE BET|42.55
20110927|06740P163|SGAR|991|BARCLAYS BK PLC IPATH PURE BET|52.95
20110927|06740P205|ROLA|25|BARCLAYS|44.95
20110927|06740P221|OLEM|2000|BARCLAYS BK PLC IPATH PURE BET|35.44
20110927|06740P312|ONG|100|BARCLAYS BK PLC IPATH PURE BET|38.49
20110927|06740P320|LSTK|151|BARCLAYS BK PLC IPATH PURE BET|47.85
20110927|06740P403|RTLA|200|BARCLAYS|36.75
20110927|06740P601|SFLA|384|BARCLAYS BK PLC IPATH LX S&P 5|47.00
20110927|06740P643|DFVS|10|BARCLAYS BK PLC IPATH US TREAS|43.88
20110927|06740P700|SFSA|665|BARCLAYS BK PLC IPATH SX S&P 5|50.40
20110927|06740P882|MFSA|100|BARCLAYS BK PLC IPATH SE MSCI |117.14
20110927|06741K486|IVOP|14160|BARCLAYS BK PLC IPATH LONG ENH|16.34
20110927|06741L609|XVZ|1662|BARCLAYS BK PLC IPATH S&P DYNA|60.57
20110927|067594101|BCCI|76053|BARISTAS COFFEE CO INC COM STK|0.06
20110927|067774109|BKS|1658|BARNES & NOBLE INC|12.85
20110927|067901108|ABX|44023|BARRICK GOLD CORP|47.39
20110927|06846N104|BBG|810|BILL BARRETT CORPORATION|39.21
20110927|070203104|BSET|600|BASSETT FURNITURE IND INC|6.93
20110927|071813109|BAX|1343|BAXTER INTL INC;COM USD1|54.33
20110927|07317Q105|BTE|16808|BAYTEX ENERGY CORP (CDA)|42.42
20110927|073302101|BEAV|177|BE AEROSPACE INC|34.00
20110927|07331A201|BCMED|5|BCM ENERGY PARTNERS, INC. NEW |2.10
20110927|073578106|BEAC|850|BEACON ENTERPRISE SOLUTIONS GR|0.30
20110927|073677205|BCON|3129|BEACON POWER CORPORATION COM|0.61
20110927|07380N104|BCEKF|1153|BEAR CREEK MINING CORPORATION |4.15
20110927|07556Q105|BZH|1658|BEAZER HOMES USA INC|1.70
20110927|07556Q501|BZU|88|BEAZER HOMES USA, INC 7.25% TA|9.24
20110927|075887109|BDX|27430|BECTON DICKINSON & CO|74.09
20110927|075896100|BBBY|1|BED BATH & BEYOND INC|59.04
20110927|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|10.69
20110927|077347201|BELFA|20|BEL FUSE INC CL A|15.99
20110927|077347300|BELFB|300|BEL FUSE INC CL B|14.88
20110927|077884104|BCUFF|27|Bell Resources Corp Ordinary S|0.18
20110927|07987A307|BTOWD|12|BELLTOWER ENTERTAINMENT CORP. |0.06
20110927|081437105|BMS|14050|BEMIS INC|29.81
20110927|084098102|BERX|59291|BERING EXPLORATION, INC. COMMO|0.12
20110927|084423102|WRB|3958|BERKLEY (W R) CORP|29.54
20110927|084670702|BRKB|16324|BERKSHIRE HATHWY INC(HLDG CO)B|72.09
20110927|084690205|BIRPRA|1966|BERKSHIRE INCM REALTY INC 9% S|25.06
20110927|086516101|BBY|2824|BEST BUY CO INC|25.22
20110927|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.20
20110927|088606108|BHP|17541|BHP BILLITON LIMITED ADS ( 2 O|69.08
20110927|08861T107|BGMD|683|BG MEDICINE INC|3.98
20110927|08915P101|BGFV|82|BIG 5 SPORTING GOODS CORP|6.53
20110927|089302103|BIG|5164|BIG LOTS INC.|34.80
20110927|08953T106|BSEG|19579|BIG SCREEN ENTERTAINMENT GROUP|0.03
20110927|08989Q100|BSGC|24|BIGSTRING CORPORATION COM STK |.
20110927|090174103|BMPI|32829|BILLMYPARENTS, INC. COMMON STO|0.49
20110927|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110927|09057D104|BISU|4200|BIO SOLUTIONS CORP COM|0.01
20110927|09057G602|BRLI|3|BIO-REFERENCE LABS INC-NEW-|18.21
20110927|09057N102|BPTH|6093|Bio-Path Holdings Inc Common S|0.37
20110927|09059T206|BJCT|19063|BIOJECT MEDICAL TECHS INC|0.22
20110927|09060J106|BDSI|2600|BIODELIVERY SCIENCES INTL INC |2.88
20110927|09060V109|BOCX|7113|BIOCUREX INC|0.03
20110927|09061G101|BMRN|3786|BIOMARIN PHARMACEUTICAL INC|30.61
20110927|090619107|BMTL|1983|BioMedical Technology Solution|0.11
20110927|09062X103|BIIB|30|BIOGEN IDEC INC|95.73
20110927|090621103|BONU|100|BIONEUTRAL GROUP, INC. COM STK|0.08
20110927|09063H107|BMR|569|BIOMED REALTY TRUST INC|16.50
20110927|09063H206|BMRPRA|664|BIOMED REALTY TRUST, INC 7.375|25.25
20110927|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110927|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110927|09064K208|BPAC|999|BIOPACK ENVIRONMENTAL SOLUTION|.
20110927|09064M105|BIOD|287517|BIODEL INC COM STK (DE)|1.04
20110927|09064U107|BPYT|5000|Bioponic Phytoceuticals Inc Co|.
20110927|09064Y109|BIOF|37140|BIOFUEL ENERGY CORP, CMN STK (|0.20
20110927|090643206|BNVI|13006|BIONOVO, INC|0.60
20110927|09065A100|BLGO|4695|BioLargo, Inc. Common Stock|.
20110927|09065V203|BPAX|9100|BIOSANTE PHARMACEUTICALS INC|2.42
20110927|09066L105|BTX|395|BIOTIME INC|4.59
20110927|090697103|BIREF|450|BIRCHCLIFF ENERGY LTD NEW (CAN|11.03
20110927|09071E104|BFAR|237923|BIOPHARM ASIA INC COM STK (NV)|0.05
20110927|09071M106|BLRX|347|BIOLINERX LTD SPONSORED ADR|3.18
20110927|090881103|BMJ|5|BIRKS & MAYORS INC CL A VTG SH|1.06
20110927|090911108|BLTI|49094|BIOLASE TECHNOLOGY INC|3.20
20110927|090931106|BSTC|975|BIOSPECIFICS TECHNOLOGIES CORP|16.01
20110927|091283200|BDMS|199|BIRNER DENTAL MGMT SVCS INC|16.65
20110927|091751107|BTZO|2574|BITZIO, INC. COMMON STOCK|0.45
20110927|09180C106|BJRI|2504|BJ'S RESTAURANTS INC|47.03
20110927|091935502|BBBB|933|BLACKBOARD INC|44.60
20110927|091941104|BGT|79|BLACKROCK FLOATING RATE INCOME|12.73
20110927|092113109|BKH|1279|BLACK HILLS CORPORATIONS|30.49
20110927|09236T103|BHCG|900|BLACKHAWK CAPITAL GROUP BDC IN|0.13
20110927|09247B109|RFA|1064|BLACKROCK INVESTMENT QUALITY M|12.44
20110927|09247F100|BKT|7337|BLACKROCK INCOME TRUST INC|7.35
20110927|09247X101|BLK|1144|BLACKROCK INC|150.35
20110927|092479104|BYM|468|BLACKROCK MUNI INC QUAL TR COM|14.08
20110927|09248E102|BFZ|1570|BLACKROCK CALIFORNIA MUNICIPAL|14.09
20110927|09248F109|BFK|3361|BLACKROCK MUNICIPAL INCOME TRU|13.53
20110927|09248J101|BNJ|2324|BLACKROCK NEW JERSEY MUNICIPAL|14.28
20110927|09248K108|BLH|1085|BLACKROCK N.Y. MUNI 2018 TRM T|16.80
20110927|09248L106|BNY|450|BLACKROCK NEW YORK MUNICIPAL I|14.66
20110927|09248N102|BHY|739|BLACKROCK HIGH YIELD TST SBI|6.32
20110927|09248R103|BPS|2257|BLACKROCK PENN STRT MNI TST|14.11
20110927|09249C105|BJZ|3788|BLACKROCK CALIF MUNI 2018 TRM |16.11
20110927|09249G106|BHD|210|BLACKROCK STRATEGIC BOND TRUST|12.84
20110927|09249H104|BBK|100|BLACKROCK MUNICIPAL BOND TR|15.02
20110927|09249L105|BZM|1271|BLACKROCK MARYLAND MUNI BD TST|15.09
20110927|09249N101|BLE|3058|BLACKROCK MUNI INCOME TRUST II|14.30
20110927|09249U105|BSE|1875|BLACKROCK NEW YORK MUNI INC QU|14.12
20110927|09249Y107|BDT|765|BLACKROCK STRATEGIC EQUITY DIV|9.21
20110927|09250D109|BQY|3886|BLACKROCK S&P QUALITY RANKINGS|12.06
20110927|09250E107|HIS|21|BLACKROCK HIGH INCM SHS SHS BE|1.96
20110927|09250G102|BAF|2515|BLACKROCK MUNI INC INVT QUAL T|14.28
20110927|09250M109|BFO|687|BLACKROCK FLORIDA MUN 2020 TER|14.80
20110927|09250U101|BGR|6125|BLACKROCK ENERGY AND RESOURCES|23.73
20110927|092501105|BOE|877|BLACKROCK GLOBAL OPPORTUNITIES|14.47
20110927|09251A104|BDJ|2350|BLACKROCK ENHANCED EQUITY DIVI|6.92
20110927|092524107|BGY|183|BLACKROCK INTERNATIONAL GROWTH|7.78
20110927|09253R105|MVF|182|BLACKROCK MUNIVEST FUND, INC. |9.90
20110927|09253W104|MYD|4790|BLACKROCK MUNI YIELD FUND, INC|14.41
20110927|09253X102|MUI|131|BLACK ROCK MUNI INTERMEDIATE D|14.50
20110927|09253Y100|MEN|2501|BLACKROCK MUNI ENHANCED FUND, |10.86
20110927|092533108|BKCC|1260|BLACKROCK KELSO CPTL CORP (US)|7.56
20110927|09254F100|MQY|646|BLACKROCK MUNI YIELD QUALITY F|14.82
20110927|09254M105|MYC|7948|BLACKROCK MUNI YIELD CALIFORNI|14.29
20110927|09254N103|MCA|300|BLACKROCK MUNIYIELD CALIFORNIA|13.70
20110927|09254R104|MYF|602|BLACKROCK MUNIYIELD INVESTMENT|14.17
20110927|09254T100|MFT|605|BLACKROCK MUNIYIELD INVST QUAL|13.61
20110927|09254V105|MIY|136|BLACKROCK MUNIYIELD MICHIGAN Q|14.09
20110927|09254W103|MYM|1000|BLACKROCK MUNIYIELD MICHIGAN Q|12.93
20110927|09254X101|MUJ|1556|BLACKROCK MUNIHLDGS NJ QUAL FN|14.09
20110927|092546100|BQR|1875|BLACKROCK ECOSOLUTIONS INVESTM|8.34
20110927|09255A100|MJI|1330|BLACKROCK MUNIYLD NJ QUALITY F|13.94
20110927|09255C106|MHN|303|BLACKROCK MUNIHLDGS NY QUALITY|14.15
20110927|09255E102|MYN|164|BLACKROCK MUNIYLD NY QUALITY F|13.03
20110927|09255F109|MNE|4843|BLACKROCK MUNI NY INTL DURATIO|13.71
20110927|09255G107|MPA|1015|BLACKROCK MUNIYLD PA QUAL FND |14.53
20110927|09255H105|PSY|2610|BLACKROCK CREDIT ALLOCATION IN|9.58
20110927|09255K108|EGF|752|BLACKROCK ENHANCED GOVT FUND I|15.57
20110927|09255M104|CYE|1394|BLACKROCK CORP HG YLD FD III, |6.68
20110927|09255Q105|BHL|2375|BLACKROCK DEFINED OPPORTUNITY |12.44
20110927|09255W102|DVF|367|BLACKROCK DIV INCM STRATEGIES |9.36
20110927|09257A108|BCX|1144|BLACKROCK RES & COMMODITIES|13.93
20110927|093442101|BLGA|3982|BLASTGARD INTERNATIONAL INC|0.03
20110927|093671105|HRB|400|BLOCK H & R INC|13.76
20110927|093679108|BLOAQ|9853998|BLOCKBUSTER INC CL-A|0.14
20110927|093679207|BLOBQ|90|BLOCKBUSTER INC CL-BCOM STK|0.06
20110927|09534T508|BCSI|46316|BLUE COAT SYS INC NEW|14.76
20110927|095428108|BBLU|3801|BLUE EARTH, INC. COMMON STOCK |1.85
20110927|09578R103|NILE|70|BLUE NILE INC|35.65
20110927|096005103|BLRGZ|63|BLUE RIDGE-BIG R E PRD CTFS|.
20110927|09602P107|BRBI|1082|BLUE RIVER BANCSHARES INC|0.72
20110927|096227301|BFLY|1411|BLUEFLY INC COM STK|2.32
20110927|09625U109|BKEP|685|BLUEKNIGHT ENERGY PARTNERS L.P|6.87
20110927|09626D106|BSKSD|18334|BLUESKY SYS HLDGS INC COM NEW |0.24
20110927|09656G201|BKPRE|700|BNY CAPITAL IV 6 7/8% PF SER-E|25.51
20110927|09656H209|BKPRF|200|BNY CAP V TR PFD SEC SER F|25.12
20110927|096627104|BWP|3062|BOARDWALK PIPELINE PARTNERS, L|25.55
20110927|096761101|BOBE|17|EVANS BOB FARMS INC|29.67
20110927|096813209|BHKLY|287|BOC HONG KONG (HLDGS) LTD SPON|45.76
20110927|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110927|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|12.46
20110927|09789A204|BNLB|2081|Bond Laboratories, Inc. NEW Co|0.12
20110927|098529308|BNSO|18|BONSO ELECTRONICS INTL INC|1.51
20110927|098570104|BAMM|2394|BOOKS-A-MILLION INC|2.50
20110927|09858M204|BMER|397|BOOMERANG SYSTEMS, INC. COMMON|11.00
20110927|099502106|BAH|187|BOOZ ALLEN HAMILTON HLDG CORP |13.89
20110927|100557107|SAM|2440|BOSTON BEER CO INC (THE) CL-A |74.28
20110927|101119105|BPFH|13419|BOSTON PRIVATE FINL HLDGS INC |5.95
20110927|101121101|BXP|1221|BOSTON PROPERTIES INC.|93.00
20110927|101137107|BSX|9770|BOSTON SCIENTIFIC CORP|5.93
20110927|101388106|EPAY|335|BOTTOMLINE TECH INC DEL|19.18
20110927|101507101|BIF|4640|BOULDER GROWTH & INCOME FUND I|5.61
20110927|101541100|BTF|939|BOULDER TOTAL RETURN FD INC|14.07
20110927|102100104|BORK|13858|BOURQUE INDUSTRIES, INC. COMMO|2.41
20110927|10211F100|BVX|3227|BOVIE MEDICAL CORP|3.19
20110927|102565108|BWLA|155|BOWL AMERICA INC CLASS A|12.78
20110927|103304101|BYD|47769|BOYD GAMING CORP|5.31
20110927|104499207|BLEEQ|462|BRADLEES INC|.
20110927|104674106|BRC|800|BRADY CORP CL A|27.76
20110927|10503G105|TBBC|16|BRAINY BRANDS CO INC COM|0.29
20110927|105368203|BDN|205|BRANDYWINE REALTY TST|8.07
20110927|105368500|BDNPRD|565|BRANDYWINE RLTY TR PFD SER D% |25.05
20110927|10552T107|BRFS|318793|BRF-BRASIL FOODS S.A. ADS (EA |17.44
20110927|10553M101|BTM|6447|BRASIL TELECOM SA ADS (3MPFD) |18.59
20110927|10553M200|BTMC|25|BRASIL TELECOM SA SPONSORED AD|6.60
20110927|105532105|BAK|229|BRASKEM S.A. ADS (EA REPTG FOU|16.31
20110927|10566Y100|BRAV|14543|BRAVADA INTL LTD COM STK (DE) |.
20110927|105666101|BRVO|10000|BRAVO! BRANDS INC. COM|.
20110927|105762108|BRZG|3700|BRAZIL GOLD CORP|0.09
20110927|106764103|BZC|99|BREEZE-EASTERN CORPORATION COM|8.27
20110927|106776107|BBEP|104|BREITBURN ENERGY PARTNERS, LP.|17.16
20110927|106787104|BFDI|3561|BREKFORD CORP COM STK (DE)|0.49
20110927|108030107|BBNK|463|BRIDGE CAPITAL HOLDINGS|10.50
20110927|10807M105|BPI|132922|BRIDGEPOINT EDUCATION INC COM |20.02
20110927|10807Q205|BLIN|499|BRIDGELINE DIGITAL INC CMN STK|0.66
20110927|108441205|BRDCY|3|BRIDGESTONE CORP. LTD ADR|42.42
20110927|109043109|BGG|70|BRIGGS & STRATTON CORP|13.84
20110927|109178103|BEXP|5051|BRIGHAM EXPL CO|26.32
20110927|109490102|BRD|1795|BRIGUS GOLD CORP COM STK|1.27
20110927|109641100|EAT|220|BRINKER INTL INC|22.54
20110927|109703108|BNXR|775|BRINX RESOURCES LTD|0.16
20110927|110122108|BMY|3262|BRISTOL MYERS SQUIBB COMPANY|30.94
20110927|11041N206|BSTK|487|Brite-Strike Tactical Illumina|0.06
20110927|110448107|BTI|1374|BRITISH AM TOB(NEW)ADR(RP2 ORD|85.15
20110927|111013108|BSYBY|100|BRITISH SKY BRDCSTNG ADS (EACH|42.51
20110927|111091104|BKBK|2064|BRITTON & KOONTZ CAP CORP|6.99
20110927|111203105|BRMSY|908|Brmalls Participacoes S A Spon|20.32
20110927|11131M100|BCST|469874|BROADCAST INTERNATIONAL INC|0.54
20110927|111320107|BRCM|3896|BROADCOM CORP CL-A|34.28
20110927|11133T103|BR|1489|BROADRIDGE FINL SOLUTIONS INC |20.54
20110927|111444105|BYFC|500|BROADWAY FINL CORP (DEL)|1.43
20110927|11161T108|BWEN|7893|Broadwind Energy, Inc. Common |0.42
20110927|111621306|BRCD|12010|BROCADE COMM SYS NEW|4.23
20110927|112463104|BKD|82|BROOKDALE SENIOR LIVING INC CO|13.05
20110927|11273Q109|INF|19435|BROOKFIELD GLOBAL LISTED INFRA|18.84
20110927|11283W104|BRP|200|BROOKFIELD RESIDENTIAL PROPERT|6.42
20110927|112900105|BPO|5865|BROOKFIELD OFFICE PROPERTIES. |14.70
20110927|11373M107|BRKL|3039|BROOKLINE BANCORP INC DEL|7.78
20110927|114813207|BRTHY|82|BROTHER INDS LTD ADR|109.58
20110927|115236101|BRO|6611|BROWN & BROWN,INC|18.16
20110927|115637209|BFB|2280|BROWN-FORMAN CORP CL-B|67.92
20110927|115736100|BWS|42064|BROWN SHOE COMPANY INC|6.94
20110927|117030106|BRBW|280|BRUNSWICK BANCORP|7.45
20110927|117043109|BC|830|BRUNSWICK CORP|14.92
20110927|117665109|BMTC|178|BRYN MAWR BANK CORP|16.59
20110927|117694109|BRYN|2497|BRYN RESOURCES INC COMMON STOC|0.15
20110927|11777J304|BTDG|300393|B2Digital, Inc. New Common Sto|.
20110927|118230101|BPL|165|BUCKEYE PARTNERS L.P. INT UNIT|62.64
20110927|118440106|BKE|9955|BUCKLE INC (THE)|39.50
20110927|120076104|BBW|447|BUILD-A-BEAR WORKSHOP INC|5.00
20110927|12008R107|BLDR|300|BUILDERS FIRST SOURCE, INC.|1.47
20110927|12082W204|BURBY|274|BURBERRY GROUP PLC SPONSORED A|40.70
20110927|123720104|BUKS|2500|BUTLER NATIONAL CORP|0.45
20110927|12467B304|CJES|4102|C&J ENERGY SVCS INC COM STK (D|18.19
20110927|124765108|CAE|716|CAE INC|9.95
20110927|12477X106|CAP|222|CAI INTERNATIONAL, INC.|11.56
20110927|124830100|CBL|200|CBL &ASSOCIATES PROPERTIES INC|12.64
20110927|124830506|CBLPRC|500|CBL & ASSOC PPTYS INC DEPO SHS|24.00
20110927|124857202|CBS|755|CBS CORPORATION CLASS B COM NE|22.01
20110927|124867102|CAW|139|C C A INDUSTRIES INC|5.10
20110927|124880105|CCFN|25|CCFNB BANCORP INC|32.60
20110927|12497T101|CBG|400|CB RICHARD ELLIS GROUP INC CL-|13.82
20110927|12502P102|CCMO|3211|CC MEDIA HOLDINGS INC CL A COM|6.25
20110927|12503M108|CBOE|4725|CBOE HLDGS INC COM STK (DE)|27.01
20110927|125071100|CDI|21|C D I CORP|11.05
20110927|125151100|CFK|652|CE FRANKLIN LTD|8.35
20110927|125269100|CF|5386|CF INDUSTRIES HOLDINGS, INC.|152.13
20110927|125405100|CGXEF|67940|CGX ENERGY INC|0.68
20110927|12541M102|CHG|610|CH ENERGY GRP INC(HOLDING CO) |52.96
20110927|12541W209|CHRW|12196|C.H. ROBINSON WORLDWIDE INC NE|68.15
20110927|12542R209|CHSCP|504|CHS INC CUM REDEMABLE PFD 8%|27.86
20110927|12547R105|DFR|757|CIFC CORP COM STK (DE)|4.40
20110927|125509109|CI|845|CIGNA CORP|43.28
20110927|125581801|CIT|662|CIT GROUP INC NEW (DE)|32.62
20110927|12572Q105|CME|162|CME GROUP, INC|264.07
20110927|125749101|CMGO|4609|CMG HOLDINGS, INC. COMMON STOC|0.02
20110927|125896100|CMS|2784|CMS ENERGY CORP|19.73
20110927|125961300|CTIB|178|CTI INDUSTRIES CORP|4.13
20110927|126128107|CCNE|2308|CNB FINL CORP (PA)|13.00
20110927|126153105|CPL|6094|CPFL ENERGIA S.A. SPONSORED AD|22.97
20110927|12618Y203|HZD|200|STRUCTURED PROD CORP 6.40% COR|25.99
20110927|12621E103|CNO|11200|CNO FINANCIAL GROUP INC COM ST|5.70
20110927|12626K203|CRH|100|CRH PLC ADR|15.26
20110927|12633T106|CSYJY|409|CSE GLOBAL LTD UNSPONSORED ADR|6.00
20110927|126349109|CSGS|4467|CSG SYS INTERNATL INC|12.91
20110927|12637N105|CMXHY|931|CSL Ltd Unsponsored ADR (Austr|14.10
20110927|126389105|CSPI|300|C S P INC|3.48
20110927|12640Y205|CSRE|3443|CSR PLC SPON ADR (UK)|13.63
20110927|126408103|CSX|23994|CSX CORP|19.05
20110927|126431105|CTIG|4986|CTI GROUP HOLDINGS INC|0.11
20110927|126576107|CUGI|30|CUI GLOBAL, INC. COMMON STOCK |0.13
20110927|126600105|CVBF|9328|CVB FINANCIAL CORP|8.03
20110927|126601103|CVV|22373|CVD EQUIPMENT CORP|13.46
20110927|126650100|CVS|272711|CVS CAREMARK CORPORATION|34.40
20110927|12679Q206|GYA|430|CORP ASSET BKD CORP CABCO SER2|22.32
20110927|12679R204|GYC|1233|CABCO SER 2004-102 TR SBC COMM|21.96
20110927|126797208|PFH|600|CORP ASSET CABCO 7.62% 3/01/97|24.46
20110927|126804301|CAB|3139|CABELA'S INCORPORATED|22.06
20110927|12686C109|CVC|3503|CABLEVISION SYS CP NY GRP CL-A|17.44
20110927|127097103|COG|787|CABOT OIL & GAS CORP|64.90
20110927|12738T100|CADX|17526|CADENCE PHARMACEUTICALS, INC C|6.73
20110927|127537207|CDZI|43|CADIZ INC NEW|8.42
20110927|12763A109|CSOC|419506|CADUCEUS SOFTWARE SYSTEMS CORP|0.09
20110927|12776P101|CRNCY|236|Cairn Energy Plc Unsponsored A|8.74
20110927|128030202|CALM|212|CAL-MAINE FOODS INC|30.18
20110927|12811R104|CLMS|2733|CALAMOS ASSET MANAGEMENT, INC.|10.17
20110927|128117108|CHI|224|CALAMOS CONV OPPORTUNITIES & I|11.47
20110927|128118106|CGO|1419|CALAMOS GLOBAL TOTAL RETURN FU|13.94
20110927|128125101|CSQ|5056|CALAMOS STRATEGIC TOTAL RETURN|8.11
20110927|128246105|CVGW|497|CALAVO GROWERS INC|20.03
20110927|12932K103|CALVF|103084|CALEDONIA MINING CORP|0.08
20110927|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110927|130222102|CFNB|94|CALIFORNIA FIRST NATIONAL BANC|15.31
20110927|13123E500|CALD|2993|CALLIDUS SOFTWARE INC|4.47
20110927|13123X102|CPE|1101|CALLON PETROLEUM CO|4.24
20110927|131476103|CLMT|9733|CALUMET SPECIALTY PRODUCTS PAR|17.11
20110927|131745101|CAK|2555|CAMAC ENERGY INC COMMON STOCK |0.70
20110927|131910101|CAMH|5427|CAMBRIDGE HEART INC|0.15
20110927|13321L108|CCJ|77623|CAMECO CORP|19.03
20110927|13322V105|CIS|309|CAMELOT INFORMATION SYSTEMS IN|4.02
20110927|13342B105|CAM|884|CAMERON INTERNATIONAL CORPORAT|45.79
20110927|134422609|CBLRF|11351|CAMPBELL RESOURCES INC NEW|.
20110927|134429109|CPB|712|CAMPBELL SOUP CO CAPITAL|31.78
20110927|13466Y105|CCG|37|CAMPUS CREST COMMUNITIES INC C|11.46
20110927|135825107|CGRIF|16|CANADIAN GENL INVTS LTD|15.07
20110927|136069101|CM|2744|CANADIAN IMPERIAL BK OF COMMER|69.90
20110927|136375102|CNI|3|CDN NATL RAILWAY FULLY PD SHS |66.45
20110927|136385101|CNQ|3631|CANADIAN NATURAL RESOURCES LTD|30.54
20110927|13643T102|CNOBF|5000|CANADIAN OREBODIES INC ORD SHS|0.21
20110927|13645T100|CP|281|CANADIAN PACIFIC RAILWAY LTD|48.69
20110927|136471117|CANXF|920|CANADIAN PHOENIX RES CORP ORD |1.21
20110927|136635109|CSIQ|71567|CANADIAN SOLAR INC. COM|4.60
20110927|136802105|CZICF|17187|CANADIAN ZINC CORPORATION|0.61
20110927|13722D101|CRCUF|6750|CANARC RESOURCES CORP (F)|0.15
20110927|13723D100|CNSUF|5000|CANASIL RESOURCES, INC. COM ST|0.18
20110927|13747P105|CDOOF|50000|CANDORADO OPERATING CO LTD|0.02
20110927|137576104|CFPZF|1251|Canfor Corporation New Ordinar|9.69
20110927|137801106|CFW|2600|CANO PETROLEUM INC|0.15
20110927|138098108|CMN|43|CANTEL MEDICAL CORPORATION|22.43
20110927|139674105|CCBG|1187|CAPITAL CITY BK GROUP INC|10.57
20110927|139793103|CBKN|3990|CAPITAL BANK CORP|2.35
20110927|140288200|LSEPRA|1200|CAPLEASE, INC 8.125% SER A CUM|24.27
20110927|14040H105|COF|2180|CAPITAL ONE FINANCIAL CORP|42.87
20110927|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|15.67
20110927|14041L204|COFPRB|721|Capital One Cap II 7.5% Gtd En|25.22
20110927|140475104|CSU|1000|CAPITAL SENIOR LIVING CORP|6.03
20110927|140501107|CSWC|76|CAPITAL SOUTHWEST CORP|78.90
20110927|14052H506|CT|1265|CAPITAL TRUST, INC. CL-A|2.35
20110927|14055X102|CSE|14777|CAPITALSOURCE INC|6.51
20110927|141337105|CARB|326|CARBONITE INC COM STK (DE)|12.15
20110927|14140U105|CDY|14440|CARDERO RES CORP.|0.99
20110927|14141B106|CDRBY|1800|CARDIA BIOPLASTICS, LTD. SPONS|7.01
20110927|14141R101|CRDC|790|CARDICA INC|2.00
20110927|14149Y108|CAH|1309|CARDINAL HEALTH INC|43.35
20110927|14159U202|CRME|2104|CARDIOME PHARMA CORPORATION-NE|3.64
20110927|14161H108|CATM|526|CARDTRONICS INC COM STK (DE)|23.06
20110927|141619106|CSII|708|CARDIOVASCULAR SYS INC COM STK|11.81
20110927|141665109|CECO|2125|CAREER EDUCATION CORP|14.22
20110927|14170T101|CFN|785|CAREFUSION CORPORATION|24.01
20110927|141820100|CGAQ|6952|Caribbean Casino & Gaming Corp|.
20110927|141916106|CXM|100|CARDIUM THERAPEUTICS INC|0.16
20110927|142339100|CSL|331|CARLISLE COMPANIES INC|31.72
20110927|143130102|KMX|1581|CARMAX, INC.|25.04
20110927|14365C103|CUK|265|CARNIVAL PLC ADS|32.24
20110927|143658300|CCL|13540|CARNIVAL CORPORATION (PAIRED S|32.09
20110927|143785103|CLBH|289|CAROLINA BANK HLDGS INC (NC)|2.26
20110927|144141306|CPWPO|125|CAROLINA PWR & LT $5 PFD|96.34
20110927|144285103|CRS|353|CARPENTER TECHNOLOGY CORP|47.85
20110927|144577103|CRZO|62|CARRIZO OIL & GAS INC.|22.53
20110927|14574X104|TAST|606|CARROLS RESTAURANT GROUP, INC |8.90
20110927|146102108|CARE|297|CARTER BANK & TRUST MARTINSVIL|7.70
20110927|146900105|CADNF|90|CASCADES INC (F)|3.85
20110927|147448104|CWST|893|CASELLA WASTE SYSTEMS INC|5.52
20110927|147485106|CSEY|2409|CASEY CONTAINER CORP. COMMON S|0.12
20110927|147528103|CASY|456|CASEYS GENERAL STORES INC|45.50
20110927|14754D100|CSH|209|CASH AMERICA INTERNATIONAL INC|53.71
20110927|14808P109|CASS|176|CASS INFORMATION SYSTEMS INC|31.94
20110927|148435100|ROX|29831|CASTLE BRANDS INC COM|0.23
20110927|148711302|CMRG|200|CASUAL MALE RETAIL GROUP INC N|3.89
20110927|14888U101|CPRX|2293|CATALYST PHARMACEUTICAL PARTNE|1.54
20110927|149049207|CATSD|101194|CATASYS INC COM STK NEW (DE)|0.31
20110927|149123101|CAT|14798|CATERPILLAR INC;COM USD1|76.85
20110927|149150104|CATY|2855|CATHAY GENERAL BANCORP I|11.91
20110927|149205106|CATO|1386|CATO CORP CL-A|24.13
20110927|149568107|CVCO|68|CAVCO INDUSTRIES INC DEL|35.79
20110927|149847105|CBEY|2304|CBEYOND INC COM STK|7.42
20110927|150185106|FUN|3100|CEDAR FAIR DEP R L.P.|19.07
20110927|150602209|CDR|954|CEDAR SHOPPING CTRS INC NEW|3.21
20110927|150602308|CDRPRA|1700|CEDAR SHOPPING CENTERS INC 8 7|23.65
20110927|150837409|CVM|1301|CEL-SCI CORPORATION|0.36
20110927|150870103|CE|347|CELANESE CORPORATION SER A COM|38.00
20110927|150934602|CTIC|231078|CELL THERAPEUTICS INC COM STK |1.02
20110927|15100H109|CAKFY|41|Celesio AG Unsponsored ADR (Ge|2.78
20110927|15101Q108|CLS|63|CELESTICA INC|7.35
20110927|151020104|CELG|1900|CELGENE CORPORATION|63.10
20110927|15117N305|CLSN|447|CELSION CORP NEW|2.80
20110927|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |28.81
20110927|151290889|CX|657357|CEMEX, S.A.B. DE C.V. ADS (REP|3.71
20110927|15135B101|CNC|66|CENTENE CORP DEL|30.20
20110927|15135U109|CVE|2831|CENOVUS ENERGY INC COM STK|31.14
20110927|15189T107|CNP|100|CENTERPOINT ENERGY, (HDG CO.) |19.24
20110927|15234Q108|EBRB|3005|ELETROBRAS CENTRAIS ADR (PRF) |12.08
20110927|15234Q207|EBR|27|ELECTROBRAS CENTRAIS ADR (COM)|9.00
20110927|152418109|CEBK|100|CENTRAL BANCORP INC|17.16
20110927|153423108|ENGY|5378|CENTRAL ENERGY PARTNERS LP COM|0.18
20110927|153435102|CEDC|124274|CENTRAL EUROPEAN DIST CORP|6.81
20110927|15346Q103|CFBK|295|CENTRAL FEDERAL CORP|0.79
20110927|153501101|CEF|2|CENTRAL FD CDA LTD CL A|21.11
20110927|153546106|GTU|354|CENTRAL GOLD TR (CANADA)|65.65
20110927|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110927|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110927|154760409|CPF|1218|CENTRAL PACIFIC FINANCIAL CORP|10.49
20110927|15639K300|CPYYY|1356|CENTRICA PLC SPONS ADR NEW|18.20
20110927|15643B106|TRUE|5644|CENTRUE FINL CORP NEW|0.25
20110927|156492100|CNTY|1020|CENTURY CASINO INC|2.61
20110927|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110927|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110927|15670R107|CPHD|10678|CEPHEID|39.42
20110927|156700106|CTL|464|CENTURYLINK,INC COMMON STOCK|33.99
20110927|156708109|CEPH|79|CEPHALON INC|81.07
20110927|156732307|CERP|2520|CEREPLAST INC COM STK (NV)|2.96
20110927|156782104|CERN|5321|CERNER CORP|71.30
20110927|156867103|CEGMF|100|CERRO GRANDE MNNG CORP ORD SHS|0.58
20110927|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.11
20110927|158483206|CPHT|400|CHAMPAIGN TELEPHONE CO NEW|21.25
20110927|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110927|15870P109|CSBR|47|CHAMPIONS ONCOLOGY INC COM STK|0.65
20110927|15910R206|CIHD|2560|CHANGDA INTL HLDGS INC NEW (NV|0.37
20110927|15911M107|CYOU|10933|CHANGYOU.COM LTD AMERICAN DEP |28.54
20110927|159186105|CHNL|200|CHANNELL COMMERCIAL CORP|0.24
20110927|15941T106|CMGHY|30|CHAODA MODERN AGRICULTURE HLDG|7.25
20110927|159864107|CRL|986|CHARLES RIVER LABS INT'L INC|29.08
20110927|16112R101|CHRM|952|CHARM COMMUNICATIONS INC ADR R|9.01
20110927|161133103|CHRS|21559|CHARMING SHOPPES INC|2.99
20110927|16117M305|CHTR|7923|CHARTER COMM INC DEL CL A COM |49.21
20110927|161235106|CHITY|185|CHARTER INTL PLC UNSPONSORED|13.28
20110927|16150R104|CCF|451|CHASE CORP|11.58
20110927|163072101|CAKE|387|CHEESECAKE FACTORY INC|27.30
20110927|163428105|CHTP|1600|CHELSEA THERAPEUTICS INT'L LTD|3.94
20110927|16359R103|CHE|130|CHEMED CORPORATION|52.38
20110927|16411R208|LNG|15732|CHENIERE ENERGY INC|5.32
20110927|165167107|CHK|4563|CHESAPEAKE ENERGY CORP|27.53
20110927|165167842|CHKPRD|4247|CHESAPEAKE ENERGY CORP CONV PF|93.35
20110927|166764100|CVX|11225|CHEVRON CORPORATION|91.51
20110927|167250109|CBI|5249|CHICAGO BRIDGE&IRON N.V. (NEW)|30.15
20110927|168615102|CHS|1854|CHICO'S FAS INC.|12.54
20110927|16890M100|CNBI|6376|CHINA BCT PHARMACY GROUP INC C|0.65
20110927|16890T105|BORN|794|CHINA NEW BORUN CORP ADR RPSGT|3.69
20110927|16890V100|KH|80|CHINA KANGHUI HOLDINGS SPONSOR|19.87
20110927|16890Y104|CBP|3904|CHINA BOTANIC PHARMACEUTICAL I|0.97
20110927|168905107|PLCE|330|CHILDRENS PLACE RETAIL STORES |46.74
20110927|168910206|CHNG|100|China Natural Gas, Inc. New Co|1.46
20110927|16934Q109|CIM|6250|CHIMERA INVESTMENT CORP COM|3.02
20110927|16936C108|CNAM|4174|CHINA ARMCO METALS INC COM STK|0.62
20110927|16936R105|CAAS|7668|CHINA AUTOMOTIVE SYSTEMS INC|5.15
20110927|169379104|JRJC|160|CHINA FINANCE ONLINE CO. LTD A|2.30
20110927|16938C106|CBPO|421|CHINA BIOLOGIC PRODUCTS INC CO|6.80
20110927|16938Y306|CEUZZZZ|540|CHINA ED ALLIANCE INC COM PAR |0.01
20110927|16939M103|CHGY|58|China Energy Corporation Commo|0.34
20110927|16939V103|CHLN|4311|China Housing & Land Developme|1.38
20110927|1694EN103|CMHHY|153|CHINA MERCHANTS HOLDINGS INTER|25.62
20110927|16940R109|CRHKY|117|CHINA RES ENTERPRS LTD ADR|6.78
20110927|16941J106|CPSL|903|CHINA PRECISION STEEL, INC. CO|0.52
20110927|16941M109|CHL|5734|CHINA MOBILE LIMITED|49.20
20110927|16941R108|SNP|128|CHINA PETRO&CHEM ADS (100ORD) |94.58
20110927|169416104|CHSTY|100|CHINA HIGH SPEED TRANSMISSIN E|11.57
20110927|169418100|CMM|349|CHINA MASS MEDIA CORP SPNSD AD|0.84
20110927|16942H109|SHZ|5692|China Shen Zhou Mining & Resou|1.52
20110927|16942P101|CHGS|7899|CHINA GENGSHENG MINERALS, INC.|1.00
20110927|16942T103|CNUV|171107|China Nuvo Solar Energy, Inc. |.
20110927|16942X104|CSUN|4978|CHINA SUNERGY CO LTD ADS (CAYM|1.17
20110927|16943E105|CSOL|4309|China Solar & Clean Energy Sol|0.29
20110927|16943R106|CMFO|3550|China Marine Food Group Limite|1.72
20110927|16944H107|CIIC|15906|CHINA INFRASTRUCTURE INVESTMEN|0.90
20110927|16944L108|CPQQ|1145|CHINA POWER EQUIPMENT INC. COM|0.83
20110927|16944U108|CNGL|3319|CHINA NUTRIFRUIT GROUP LIMITED|1.90
20110927|16944W104|DL|446|CHINA DISTANCE|2.46
20110927|169444403|CSNH|350|CHINA SHANDONG INDS INC COM|0.69
20110927|16945D204|CNYD|49|CHINA YIDA HOLDING, CO. NEW CO|3.28
20110927|16945E103|CYXI|29569|China Yingxia International, I|.
20110927|16945R104|CHU|5265|CHINA UNICOM (HONG KONG) LIMIT|20.66
20110927|169453107|CTFO|8147|China TransInfo Technology Cor|2.61
20110927|16946T109|CAST|5983|ChinaCast Education Corporatio|4.02
20110927|169476207|CVVT|60|CHINA VALVES TECHNOLOGY INC NE|2.29
20110927|16948L104|CHWM|51836|CHINA WI-MAX COMMUNICATIONS IN|.
20110927|16948Q103|CRIC|3753|CHINA REAL ESTATE INFORMATION |4.82
20110927|169483104|CMED|25216|CHINA MEDICAL TECHNOLOGIES, IN|5.23
20110927|16949B113|NKBP|239|CHINA NUOKANG BIO-PHARMACEUTIC|4.35
20110927|16949H102|CNET|24818|CHINANET ONLINE HLDGS INC COM |1.14
20110927|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|19.08
20110927|169491107|CHME|2117|CHINA MEDICINE CORPORATION COM|0.30
20110927|16950L109|CNIT|5825|CHINA INFORMATION|1.05
20110927|16950M107|CCIH|1047|CHINACACHE INTERNATIONAL HOLDI|5.01
20110927|16950W105|XNY|5|CHINA XINIYA FASHION LTD SPON |1.35
20110927|16951C108|MY|74048|CHINA MING YANG WIND PWR GRP L|2.88
20110927|16951F101|CNWD|500|TO CHINA WOOD, INC. COMMON STO|1.50
20110927|16957L102|CCBC|35|CHINO COMMERCIAL BANCORP C.A. |7.75
20110927|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.49
20110927|169656105|CMG|2845|CHIPOLTE MEXICAN GRILL INC COM|329.44
20110927|170032809|CQB|257|CHIQUITA BRANDS INTL (NEW)|8.90
20110927|171077100|CDXC|400|CHROMADEX CORPORATION COMMON S|0.90
20110927|171117104|CRC|148|CHROMCRAFT REVINGTON INC|1.08
20110927|171232101|CB|1627|CHUBB CORPORATION|59.38
20110927|171334204|CCWF|2000|Church & Crawford, Inc. Common|0.10
20110927|171340102|CHD|5009|CHURCH & DWIGHT CO INC|44.41
20110927|17163B102|CBR|769|CIBER INC.|3.17
20110927|17163Y102|MBA|500|CIBT Education Group Inc. Ordi|0.22
20110927|171779309|CIEN|404|CIENA CORP COM NEW|11.55
20110927|171798101|XEC|55|CIMAREX ENERGY CO|59.44
20110927|17185E100|CMXX|1741|CIMETRIX INC|0.15
20110927|171871106|CBB|5111|CINCINNATI BELL INC.|3.23
20110927|171871403|CBBPRB|182|CINN BELL INC.DP SHS(RP1/20 6.|39.00
20110927|172062101|CINF|20236|CINCINNATI FINANCIAL CORP|26.25
20110927|172407108|CIDM|160|CINEDIGM DIGITAL CINEMA CORP.,|1.17
20110927|17256R105|CEXE|2957|CIRCLE ENTERTAINMENT INC. COMM|0.05
20110927|172595100|CRWFF|800|CINRAM INTERNATIONAL INCOME FU|0.05
20110927|172755100|CRUS|93|CIRRUS LOGIC INC|15.53
20110927|17276F206|CIRC|54846|CIRTRAN CORPORATION NEW COMMON|.
20110927|172908105|CTAS|6988|CINTAS CORP|28.91
20110927|172967556|CPRM|9323|CITIGROUP INC. DEP SH REPSTG 1|25.24
20110927|172989105|CHCLY|200|Citizen Holdigs Co Ltd Unspons|23.17
20110927|17306N203|CPRV|615|CITIGROUP CAPITAL VII 7.125% C|23.22
20110927|173066200|CPRS|50|CITIGROUP CAP IX 6.0% TR PFD|21.14
20110927|17307Q205|CPRQ|615|CITIGROUP CAP XI CAP SECS TRUP|21.22
20110927|173085200|CPRG|8199|CITIGROUP CAP XX ENHANCED TR P|24.06
20110927|17309E200|CPRO|2779|CITIGROUP CAP XIV 6.875% GTD E|23.39
20110927|17310G202|CPRU|100|CITIGROUP CAP XV ENHANCED TR P|21.60
20110927|17310L201|CPRW|3718|CITIGROUP CAP XVI GTD ENHANCED|21.68
20110927|17311U200|CPRF|439|CITIGROUP CAP XIX ENHANCED TRU|23.29
20110927|17313T524|MKZ|100|CITIGROUP FDG INC PRIN PRO NT |10.03
20110927|17316G727|CVOL|10|CITIGROUP FUNDING INC C TRACKS|62.81
20110927|174715102|CIZN|51|CITIZENS HOLDING CO|18.02
20110927|177835105|CHCO|1188|CITY HOLDINGS CO|27.67
20110927|178566105|CYN|746|CITY NATIONAL CORPORATION|39.86
20110927|178677209|CTEL|150|CITY TELECOM (H.K.) LTD ADS|9.30
20110927|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110927|18047P101|CLZNY|50|Clariant Ag Muttenz Unsponsore|8.76
20110927|18145M109|GLA|150|CLARK HOLDINGS INC COM STK|0.45
20110927|182873109|CGR|10261|CLAUDE RESOURCES INC (CDA)|1.91
20110927|18383M100|EEB|895|CLAYMORE GUGGENHEIM BRIC ETF|35.54
20110927|18383M407|XRO|103|CLAYMORE GUGGENHEIM SECTOR ROT|21.88
20110927|18383M423|BSJF|700|GUGGENGEIM BULLETSHARES 2015 H|24.52
20110927|18383M431|BSJE|1099|GUGGENGEIM BULLETSHARES 2014 H|24.78
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20110927|18383M480|WXSP|2|WILSHIRE 4500 COMPLETION ETF|26.10
20110927|18383M498|WFVK|200|WILSHIRE 5000 TOTAL MKT ETF|25.89
20110927|18383M506|CVY|2222|CLAYMORE GUGGENHEIM MULTI-ASSE|18.96
20110927|18383M548|BSCH|1324|CLAYMORE GUGGENHEIM BULLETSHAR|21.20
20110927|18383M555|BSCG|19769|CLAYMORE GUGGENHEIM BULLETSHAR|21.11
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20110927|18383M571|BSCE|1870|CLAYMORE GUGGENHEIM BULLETSHAR|20.85
20110927|18383M597|BSCC|9134|CLAYMORE GUGGENHEIM|20.54
20110927|18383M613|RYJ|659|CLAYMORE GUGGENHEIM RAYMOND JA|18.30
20110927|18383M621|TAN|17653|CLAYMORE GUGGENHEIM SOLAR ENER|3.61
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20110927|18383M720|CZA|13738|CLAYMORE GUGGENHEIM MID-CAP CO|26.72
20110927|18383M860|LVL|2786|CLAYMORE GUGGENHEIM S&P GLOBAL|12.79
20110927|18383M878|DEF|3589|CLAYMORE GUGGENHEIM DEFENSIVE |24.79
20110927|18383M886|BSCB|2058|CLAYMORE GUGGENHEIM BULLETSHAR|20.11
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20110927|18383Q747|RMB|800|CLAYMORE GUGGENHEIM CHINA YUAN|25.28
20110927|18383Q796|SEA|52581|CLAYMORE GUGGENHEIM SHIPPING E|15.40
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20110927|184499101|CLNE|36491|CLEAN ENERGY FUELS CORP COM ST|11.98
20110927|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110927|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110927|18451C109|CCO|593|CLEAR CHANNEL OUTDOOR HOLDINGS|10.37
20110927|18451J104|CWET|15000|CLEAN WIND ENERGY TOWER, INC. |0.19
20110927|184681104|CSKH|7988|CLEAR SKIES SOLAR INC COMMON S|0.01
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20110927|184692101|CEM|397|CLEARBRIDGE ENERGY MLP FUND IN|20.13
20110927|18538Q105|CLWR|33581|CLEARWIRE CORP NEW CL A COM ST|2.54
20110927|18683K101|CLF|25032|CLIFFS NATURAL RES;COM STK USD|60.07
20110927|186905105|CLNMF|1830|CLINE MINING CORP|1.35
20110927|18712Q103|CSBK|268|CLIFTON SAVINGS BANCORP INC|9.25
20110927|188769103|CLVLY|56|CLINUVEL PHARMACEUTICALS LTD S|1.38
20110927|189054109|CLX|5688|CLOROX CO|66.44
20110927|18911Q102|CLD|837|CLOUD PEAK ENERGY INC COMMON S|17.63
20110927|18914C100|GLQ|3283|CLOUGH GLOBAL EQUITY FUND BENE|12.14
20110927|18946Q101|CLPHY|817|C L P HOLDINGS LTD SPONS ADR|9.34
20110927|18976M103|CISG|50092|CNINSURE INC SPON ADR (CAYMAN |6.49
20110927|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110927|190643106|COTE|4261|COATES INTERNATIONAL, LTD COMN|0.20
20110927|19075F106|CIE|6465|COBALT INTL ENERGY INC (DE)|8.49
20110927|191216100|KO|7830|COCA-COLA CO|68.76
20110927|19122T109|CCE|10536|COCA-COLA ENTERPRISES INC NEW |25.53
20110927|191241108|KOF|478|COCA-COLA FEMSA SAB DE CV ADS |87.76
20110927|192108504|CDE|2454|COEUR D ALENE MINES CORP IDAHO|23.51
20110927|192176105|JVA|129296|COFFEE HOLDING CO., INC.|11.82
20110927|19238U107|CSA|683|COGDELL SPENCER INC.|3.71
20110927|19239V302|CCOI|100|COGENT COMMUNICATIONS GROUP IN|14.59
20110927|192422103|CGNX|446|COGNEX CORP|28.52
20110927|192446102|CTSH|2329|COGNIZANT TECH SOLUTIONS CORP |64.08
20110927|19247A100|CNS|182|COHEN & STEERS INC|32.50
20110927|19247R103|RFI|146|COHEN&STEERS TOT RET REALTY FD|11.46
20110927|19248G106|DVM|183|COHEN & STEERS DIV MAJORS FUND|11.74
20110927|19248Y107|PSF|360|COHEN & STEERS SELECT PFD & IN|22.86
20110927|19259P300|CSTR|111085|COINSTAR INC|43.94
20110927|194014106|CFX|460|COLFAX CORPORATION|22.00
20110927|194162103|CL|802|COLGATE-PALMOLIVE;COM USD1|90.89
20110927|19421W100|PSS|36139|COLLECTIVE BRANDS, INC COM (HL|13.98
20110927|195872106|CLP|50|COLONIAL PROPERTIES TRUST|18.46
20110927|19624R106|CLNY|482|COLONY FINANCIAL, INC COMMON S|13.41
20110927|197236102|COLB|4034|COLUMBIA BANKING SYSTEMS INC|15.23
20110927|19761R307|RPX|100|COLUMBIA ETF TR GROWTH EQUITY |27.94
20110927|19761R802|GMTB|120|COLUMBIA ETF TR CORE BD STRATE|52.86
20110927|197779101|CBRX|7269|COLUMBIA LABORATORIE INC|2.03
20110927|199908104|FIX|5709|COMFORT SYSTEMS USA INC|8.77
20110927|20009T105|CBMX|473|COMBIMATRIX CORP COM STK (DE) |2.55
20110927|20030N101|CMCSA|13873|COMCAST CORP CL A (NEW)|21.90
20110927|20030N200|CMCSK|72|COMCAST CORP SPL A (NEW)|21.65
20110927|20030N309|CCT|116|COMCAST CORPORATION NOTE DUE 0|25.79
20110927|20030N507|CCS|169|COMCAST CORPORATION NEW NOTES |25.66
20110927|200340107|CMA|15615|COMERICA INC|23.42
20110927|200340115|CMAWS|100|COMERICA INC, WARRANTS (EXP 11|4.94
20110927|200525103|CBSH|8886|COMMERCE BANCSHARES INC|35.63
20110927|200697100|CMRZF|2500|COMMERCE RES CORP (CDA)|0.36
20110927|20084T103|CWBK|1500|COMMERCEWEST BANK NA (CA)|6.00
20110927|20084U209|CPLT|30|COMMERCEPLANET INC|.
20110927|20085P100|MFON|250|COMMERCETEL CORPORATION. COMMO|1.60
20110927|201712304|CIBEY|170|COMMERCIAL INTERNATIONAL BK LT|4.01
20110927|201723103|CMC|1168|COMMERCIAL METALS CO|10.15
20110927|202597308|CRZBY|275|COMMERZBANK AG ADR SPONSORD|2.38
20110927|202712600|CMWAY|71|COMMONWEALTH BK OF AUSTRALIA S|42.62
20110927|203233101|CWH|51|COMMONWEALTH REIT COM SHS BENE|18.80
20110927|203233309|CWHPRC|375|COMMONWEALTH REIT 7.1/8% SER C|23.59
20110927|203233408|CWHPRD|1034|COMMONWEALTH REIT 6.50% PFD CU|20.66
20110927|203233507|CWHN|883|COMMONWEALTH REIT|21.31
20110927|203607106|CBU|1435|COMMUNITY BANK SYSTEM,INC|23.31
20110927|203612106|BTC|1113|COMMUNITY BANKERS TRUST CORPOR|1.15
20110927|203668108|CYH|2014|COMMUNITY HEALTH SYSTEMS,INC|17.02
20110927|204166102|CVLT|570|COMMVAULT SYSTEMS, INC. COM|38.60
20110927|204386106|CGV|774|CGG VERITAS ADS RPTSTG 1 ORD S|18.70
20110927|20440T201|CBD|32935|COMPANHIA BRAS DISTR ADS (1 RE|32.92
20110927|20440W105|SID|3716|COMPANHIA SIDERURGICA NACIONAL|8.46
20110927|204409601|CIG|43202|CEMIG-CO ENERGETICA NV PF NEW |15.64
20110927|20441A102|SBS|3781|COMPANHIA DE SANEAMENTO BASC D|47.80
20110927|20441B407|ELP|2996|COMPANHIA PARAN ADS RPTNG 1 CL|18.72
20110927|20441W203|ABV|14586|COMPANHIA BEBIDA ADS EACH REPS|31.09
20110927|204429104|CCU|296|COMPANIA CERVECER UNIDAS ADS(5|49.51
20110927|204448104|BVN|86|COMPANIA DE MINAS BUENAVENTURA|40.30
20110927|20451N101|CMP|523|COMPASS MINERALS INTERNATIONAL|70.50
20110927|204512107|CTTC|318|COMPETITIVE TECHNOLOGIES INC|1.30
20110927|20453E109|CPX|5|COMPLETE PRODUCTION SERVICES, |20.53
20110927|20454K104|GNOM|16322|COMPLETE GENOMICS INC COM|6.39
20110927|204620207|CHCR|5000|COMPREHENSIVE CARE CORP|0.11
20110927|20467A101|GSJK|418|COMPRESSCO PARTNERS L P|14.48
20110927|204914402|CMPD|8400|COMPUMED INC|0.05
20110927|204940308|CMZPF|14163|COMPTON PETE CORP ORD SHS (CDA|6.77
20110927|205363104|CSC|5356|COMPUTER SCIENCES CORP|27.22
20110927|205477102|CTGX|116|COMPUTER TASK GROUP INC|10.85
20110927|20563P101|CIX|125|COMPX INTERNATIONAL INC|12.83
20110927|205638109|CPWR|6730|COMPUWARE CORP|7.99
20110927|205768203|CRK|2772|COMSTOCK RESOURCES INC|16.94
20110927|205826209|CMTL|3|COMTECH TELECOMMUNICATIONS|27.04
20110927|205859101|COMV|850|COMVERGE, INC. COM|2.04
20110927|205887102|CAG|2246|CONAGRA FOODS INC.|24.15
20110927|205908304|CHZS|400|COMPUTER HORIZONS CORP COM STK|0.04
20110927|205944101|CNW|8742|CON-WAY INC.|23.01
20110927|20605P101|CXO|1026|CONCHO RESOURCES, INC|78.60
20110927|206708109|CNQR|611|CONCUR TECHNOLOGIES INC|37.40
20110927|206710402|CCUR|746|CONCURRENT COMPUTER CORP (US) |5.60
20110927|207546102|CTBC|900|CONNETICUT BK & TR CO NEW|6.36
20110927|207597303|CNLTN|100|CONN LT & PWR $2.00 PFD|36.00
20110927|20786Q209|CTYX|4600|CONNECTYX TECHNOLOGIES HOLDING|.
20110927|20825C104|COP|7738|CONOCOPHILLIPS;COM USD0.01|64.13
20110927|208287102|CQRLF|5397|Conquest Resources Ltd Ordinar|0.07
20110927|20854P109|CNX|743|CONSOL ENERGY INC|37.17
20110927|209034107|CNSL|1725|CONSOLIDATED COMMNUNICATIONS H|18.46
20110927|209111301|EDPRC|27|CONSOLIDATED ED 4.65% PFD C|94.75
20110927|209115104|ED|2526|CONSOLIDATED ED INC(HOLDING CO|56.79
20110927|210226106|CTO|881|CONSOLIDATED TOMOKA LAND CO|26.50
20110927|21032R108|CSRH|1620|CONSORTEUM HOLDINGS, INC. COMM|.
20110927|21036P108|STZ|841|CONSTELLATION BRANDS CL-A|18.17
20110927|210371100|CEG|580|CONSTELLATION ENRGY GP(HLDG CO|38.15
20110927|210387205|CEGPRA|500|Constellation Energy Group, In|26.86
20110927|210518205|CMSPRA|75|CONSUMERS ENERGY CO $4.16 PFD |82.00
20110927|211214200|CGFAD|176|CONTINENTAL COAL LTD. SPONSORE|1.60
20110927|21201Q105|CRGC|761499|CONTINENTAL RESOURCES GROUP, I|0.30
20110927|21233T101|CTFIF|6104|CONTRANS GROUP INC CL A SUB VT|6.81
20110927|212464101|CRPZ|6698|CONVENIENCE TV INC COM STK (NV|.
20110927|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110927|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20110927|217204106|CPRT|760|COPART INC|38.76
20110927|217721109|COPY|30246|COPYTELE INC|0.18
20110927|218002202|CLHRF|999|CORAL GOLD RES NEW ORD SHS (CA|0.45
20110927|218352102|CORT|387|CORCEPT THERAPEUTICS INCORPORA|2.90
20110927|21871D103|CLGX|8897|CORELOGIC, INC COM STK|11.58
20110927|218868107|COCO|10713|CORINTHIAN|1.79
20110927|21900C100|CRMD|534|CORMEDIX INC. COM STK|0.97
20110927|219023108|CPO|1327|CORN PRODUCTS INT'L INC|39.89
20110927|21924B203|CLM|189|CORNERSTONE STRATEGIC VALUE FU|8.89
20110927|21924U201|CRF|1294|CORNERSTONE TOTAL RETURN FD CO|7.88
20110927|21925G102|CFIC|77|CORNERSTONE FINL CORP COM STK |3.00
20110927|21925Y103|CSOD|2473|CORNERSTONE ONDEMAND INC COM S|12.64
20110927|21987A209|BCA|2438|CORPBANCA SPONSORED ADR REPSTG|18.51
20110927|21988G262|XVG|1066|LEHMAN ABS CORP 6.05% CORP BDK|26.10
20110927|21988G296|JBJ|2925|CORPORATE BKD TR CTFS 6.25% RE|22.26
20110927|21988G346|XFR|428|LEHMAN ABS CORP 6.25% CORP BKD|25.30
20110927|21988G353|XFP|1000|LEHMAN ABS CORPORATION 6.125% |18.00
20110927|21988G395|XFH|52|LEHMAN ABS CORP 8.20 CORP BKD |26.10
20110927|21988G551|XKN|134|LEHMAN ABS CP 7.70%|25.00
20110927|21988G577|XKK|900|LEHMAN ABS CP 8% BKED TST CRTS|10.02
20110927|21988G619|XKE|1695|LEHMAN ABS CP 7.750% CORP BKED|9.10
20110927|21988K404|JZK|1995|LEHMAN ABS CP 7% BKD TR CERTS |22.92
20110927|21988K701|JZH|1797|LEHMAN ABS CORP 6% CP BKD TR C|24.97
20110927|21988K834|JBO|427|LEHMAN ABS CORP 6.30% C-B TR C|22.16
20110927|21988K875|JZC|731|CORP BKD TR CTFS 2004-4 GOLD S|21.20
20110927|21988R102|EXBD|500|THE CORPORATE EXECUTIVE BRD CO|29.69
20110927|21988T207|JBN|766|CORPORATE BACKED CALL TR CTFS |23.53
20110927|22002T108|OFC|216|CORPORATE OFFICE PROP TST SBI |23.26
20110927|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|25.50
20110927|22004Y105|CRRS|121|CORPORATE RESOURCE SERVICES, I|0.89
20110927|22025Y407|CXW|551|CORRECTIONS CORP OF AMER (NEW)|23.38
20110927|220524300|CORX|3554|CORTEX PHARMACEUTICALS INC|0.07
20110927|22080E205|KTBA|164|CORTS TR BELLSOUTH DEB 7%|26.49
20110927|22080F202|HZK|260|Corts Tr VI IBM Deb Call Tr Ct|25.99
20110927|22080R206|KTH|530|STRUC PROD 8.0% CORTS PECO III|29.74
20110927|220803100|KTP|600|CORTS TST JC PEN(CORTS)7.625%9|24.79
20110927|22081B200|KCC|346|STRUCTRED PRODS 8.20% (CORTS) |25.85
20110927|22081G209|KCW|380|STRUCTRED PROD 7.5% CORTS|25.26
20110927|22082A201|KNO|4116|STRUCTURED PRODUCTS CORP (CORT|24.53
20110927|22082B209|KNR|801|STRUCTURED PRDS CORP 6.80 CORP|25.81
20110927|22082N203|HYH|2059|CORTS TR WEYERHAEUSER CO TR CT|24.97
20110927|22082Q206|HYM|649|CORTS TR BOEING CO NTS CORP BK|25.53
20110927|22082R204|HYY|72|STRUCTURED PROD CORP 6.25% CB |25.64
20110927|22083B208|HYK|139|CORTS TR GOLDMAN SACHS CAP 1 C|23.07
20110927|220874101|CJREF|1337|CORUS ENTRTNMT CL B NON-VTG|18.68
20110927|22122P101|COSI|1000|COSI INC|0.65
20110927|221485105|CPWM|1699|COST PLUS INC (OAKLAND,CA)|6.53
20110927|22228P203|CPAH|1000|COUNTERPATH CORPORATION NEW CO|1.90
20110927|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|62.00
20110927|22238M109|CCSC|1234|COUNTRY STYLE COOKING RESTAURA|13.90
20110927|222388209|CFCPRB|500|COUNTRYWIDE CAP V GTD CAP SECS|19.88
20110927|222795304|CUZPRA|2300|COUSINS PROPS INC 7.75% SER A |24.75
20110927|22282E102|CVA|65150|COVANTA HOLDING CORPORATION|15.32
20110927|22284P105|CVTI|600|COVENANT TRANSPORTATION GROUP |4.03
20110927|222862104|CVH|3216|COVENTRY HEALTH CARE INC|29.88
20110927|223622101|COWN|1346|COWEN GROUP, INC CLASS A NEW C|2.93
20110927|224069104|COYR|148|COYOTE RESOURCES, INC. COMMON |0.51
20110927|22410J106|CBRL|47|CRACKER BARREL OLD CTRY STORE |41.69
20110927|22413E104|CRFT|800|CRAFTMADE INTL INC|2.35
20110927|224633206|CRDA|100|CRAWFORD & CO CLASS-A|4.12
20110927|225263508|CRMXF|6295|CREAM MINERALS LTD|0.16
20110927|225313105|CRARY|142684|Credit Agricole SA Unsponsored|3.09
20110927|225401108|CS|168267|CREDIT SUISSE GROUP, ADR|25.34
20110927|22542D761|TVIX|452|CREDIT SUISSE NASSAU VS BRH 2X|74.87
20110927|22542D795|XIV|223645|CREDIT SUISSE NASSAU BRH VS IN|6.10
20110927|22542D811|VIIX|1475|CREDIT SUISSE NASSAU BRH VS VI|104.89
20110927|22542D829|ZIV|94538|CREDIT SUISSE NASSAU BRH VS IN|11.35
20110927|22542D852|MLPN|14274|CREDIT SUISSE AG ETN LNKD TO|22.14
20110927|22544F103|DHY|2599|CREDIT SUISSE HGH YLD BD FD|2.94
20110927|225447101|CREE|8321|CREE INC|28.80
20110927|225448208|CRP|6357|CREDIT SUISSE GUERNSEY BRH CAP|25.01
20110927|226372100|CMLP|1179|CRESTWOOD MIDSTREAM PARTNERS L|26.33
20110927|226552107|EXE|100|CREXENDO INC|3.00
20110927|226553105|CXS|997|CREXUS INVESTMENT CORP COMMON |9.30
20110927|22662K207|CXPO|1100|Crimson Exploration Inc. New C|2.29
20110927|227046109|CROX|4537|CROCS INC|28.39
20110927|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |12.99
20110927|227443108|XBOR|60231|CROSS BORDER RESOURCES, INC. C|1.25
20110927|227478104|ATX|1003|CROSS A.T.CO CLA|10.52
20110927|227483104|CCRN|533|CROSS COUNTRY HEALTHCARE INC|4.16
20110927|22757R109|CRT|365|CROSS TIMBERS ROYLTY TR(TR UTS|45.44
20110927|22763R408|CXZ|18717|CROSSHAIR EXPL & MINING CORP N|0.48
20110927|22765U102|XTEX|1050|CROSSTEX ENERGY LP|16.28
20110927|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110927|227692100|CWNR|2409|CROSSWIND RENEWABLE ENERGY COR|0.04
20110927|22787P107|CRWG|700|CROWDGATHER, INC. COMMON STOCK|0.25
20110927|228227104|CCI|246|CROWN CASTLE INT'L CORP|41.59
20110927|22834M206|CRWE|774|Crown Equity Holdings Inc. New|0.01
20110927|228368106|CCK|656|CROWN HOLDINGS,INC.|30.29
20110927|228411104|CRWN|15243|CROWN MEDIA HOLDINGS INC CL-A |1.36
20110927|228691200|CRWV|279999|CROWNE VENTURES INC COM NEW|.
20110927|229050208|CYRX|17791|CRYOPORT INC NEW COMMON STOCK |1.17
20110927|22943F100|CTRP|105362|CTRIP COM INTL LTD 1 ADR TO 4 |35.47
20110927|229663109|CUBE|242|CUBESMART COM SHS (MD)|8.80
20110927|229678107|CBST|25428|CUBIST PHARMACEUTICALS INC|36.63
20110927|229899109|CFR|1599|CULLEN/FROST BANKERS INC|47.15
20110927|231021106|CMI|1731|CUMMINS INC|89.48
20110927|231082108|CMLS|927573|CUMULUS MEDIA INC CL-A|2.77
20110927|231269101|CRIS|941|CURIS, INC.|3.16
20110927|23129S106|FXB|137|CURRENCYSHARES BRITISH POUND S|154.44
20110927|23129U101|FXA|234164|CURRENCYSHARES AUSTRALIAN DOLL|98.38
20110927|23129V109|FXF|88929|CURRENCYSHARES SWISS FRANC TR |109.47
20110927|23129X105|FXC|1200|CURRENCYSHARES CANADIAN DOLLAR|96.71
20110927|23130A102|FXY|108407|CURRENCYSHARES JAPANESE YEN TR|128.91
20110927|23130C108|FXE|273248|CURRENCYSHARES EURO TRUST|134.60
20110927|23130H107|FXM|19815|CURRENCYSHARES MEXICAN PESO TR|73.88
20110927|231561101|CW|303|CURTISS-WRIGHT CORP|27.43
20110927|231631102|SRV|32422|THE CUSHING MLP TOTAL RETURN F|8.98
20110927|23248L107|CYDE|930|CYBERDEFENDER CORPORATION COMM|0.32
20110927|23254W104|CYPW|146623|CYCLONE POWER TECHNOLOGIES INC|0.29
20110927|232806109|CY|64|CYPRESS SEMICONDUCTOR CORP|16.92
20110927|23282W100|CYTK|3229|CYTOKINETICS INC|1.10
20110927|232828301|CYTR|22747|CYTRX CORP|0.34
20110927|23283K105|CYTX|825|CYTORI THERAPEUTICS, INC. (DE)|3.30
20110927|23302R107|DAAT|768|D A C TECH GROUP INTL INC|0.19
20110927|233051309|DBBR|65|DBX MSCI BRAZIL CURRENCY HEDGE|21.75
20110927|233051408|DBCN|9|DBX MSCI CANADA CURRENCY HEDGE|22.00
20110927|233052208|TDH|34|DB-X 2020 FUNDS|21.00
20110927|233052307|TDN|247|DB-X 2030 FUNDS TARGET DATE FU|19.19
20110927|233052406|TDV|243|DB-X 2040 FUNDS TARGET DATE FU|17.85
20110927|233066109|DCA|248|DCA TOTAL RETURN FUND COM SHS |3.43
20110927|233153105|DCT|8410|DCT INDUSTRIAL TRUST INC COM|4.57
20110927|23317H102|DDR|178|DDR CORP COM SHS (DE)|10.76
20110927|23317H201|DDRPRI|185|DDR COPR DEP SH REPSTG 1/20 PF|23.71
20110927|23317H508|DDRPRH|3101|DDR CORP DEP SHS REPDTG 1/20TH|23.85
20110927|233237106|DNBF|50|DNB FINL CORP LA|9.57
20110927|23325P104|DNP|65779|DNP SELECT INCOME FUND, INC.|9.98
20110927|233274109|DMXTY|210|DMX TECHNOLOGIES GROUP LTD SPO|7.38
20110927|23328Q109|DNAX|1696|DNA BRANDS, INC. COMMON STOCK |0.74
20110927|233293109|DPL|5331|DPL INC (HOLDING CO)|30.08
20110927|23330F109|TBUS|1400|DRI CORPORATION COMN STK|0.56
20110927|23330G107|DHSM|412|DHS HOLDING, CO. COMMON STOCK |1.80
20110927|23331A109|DHI|11595|DR HORTON INC|9.45
20110927|233326107|DST|191|DST SYSTEMS INC|44.78
20110927|23333Q201|DTEPRA|590|DTE ENERGY TRUST I 7.80% GTD P|26.40
20110927|233331107|DTE|227|DTE ENERGY COMPANY (HLDG CO)|49.12
20110927|23334J107|DTF|178|DTF TAX-FREE INCOME INC|15.61
20110927|23334L102|DSW|2031|DSW INC CL-A COM SHS|47.37
20110927|23335C101|DTSI|100|DTS, INC|26.97
20110927|23338L108|KMM|384|DWS MULTI-MARKET INCOME TRUST |9.68
20110927|23338M106|KTF|3354|DWS MUNICIPAL INCOME TRUST COM|12.79
20110927|23338N104|KST|6010|DWS STRATEGIC INCOME TRUST|12.60
20110927|233407105|DCHAF|15000|DACHA STRATEGIC METALS,|0.61
20110927|233859404|DFIHY|1000|DAIRY FARM INTL HLDGS LTD UNSP|42.55
20110927|23405X100|DITFY|6175|Daito Trust Construction Co Lt|23.44
20110927|234062206|DWAHY|271|DAIWA HOUSE INDUSTRY LTD ADR|124.25
20110927|234263101|DKSC|8|Dakshidin Corporation Common S|.
20110927|23437P208|DLOV|922|DALECO RESOURCES CORP|0.11
20110927|235851102|DHR|27211|DANAHER CORP|43.48
20110927|23636T100|DANOY|13222|Danone Sponsored ADR (France) |12.12
20110927|23703Q104|DQ|346|DAQO NEW ENERGY CORPORATION SP|3.45
20110927|237194105|DRI|10163|DARDEN RESTAURANTS INC|47.84
20110927|237545108|DASTY|119|DASSAULT SYSTEMES SA ADR|71.21
20110927|238016109|DATX|150|DATA TRANSLATION INC|0.37
20110927|23804Q102|DLGI|10|DATALOGIC INTL INC|.
20110927|23918K108|DVA|1825|DAVITA INC.|69.34
20110927|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110927|239359102|DWSN|476|DAWSON GEOPHYSICAL CO|24.10
20110927|23962Q308|DSTI|18480|DAYSTAR TECH INC COM STK (DE) |0.24
20110927|24242R108|DEAR|1858|DEARBORN BANCORP INC|0.66
20110927|243537107|DECK|608|DECKERS OUTDOOR CORP|100.02
20110927|243586104|DCGNQ|923816|DECODE GENETICS INC|0.01
20110927|24372A107|DPDW|6492|Deep Down, Inc. Common Stock|0.07
20110927|24379J200|DEER|100017|DEER CONSUMER PRODUCTS, INC. N|5.60
20110927|244199105|DE|4371|DEERE & CO|68.44
20110927|24463N109|DFSH|946|DEFENSE SOLUTIONS HOLDING, INC|0.06
20110927|24464D100|LCHL|10670|DEFI GLOBAL INC COM STK (DE)|.
20110927|24486R103|DEJ|43277|DEJOUR ENERGY INC COM|0.28
20110927|245915103|DDF|2000|DELAWARE INVTS DIVID & INCM FD|6.83
20110927|245916101|DGF|63|DELAWARE INVTS GLOB DIV &INCM |6.27
20110927|246060107|DEX|1206|DELAWARE ENHANCED GLOBAL DIVID|11.40
20110927|246101109|VCF|547|DELAWARE INVTS COLO MUN INCOME|13.15
20110927|24661P104|DCTH|65559|DELCATH SYSTEMS INC|3.69
20110927|247131105|DFG|1190|DELPHI FINANCIAL GRP CL-A|21.63
20110927|247131303|DFP|250|DELPHI FINL GROUP, INC 7.376% |23.90
20110927|24734R103|DSIIQ|6499|DELSITE, INC. COMMON STOCK (TX|.
20110927|247361702|DAL|7154|DELTA AIR LINES INC NEW (DE)|8.30
20110927|247734304|DLTZ|1978|DELTA MUTUAL, INC. NEW COMMON |0.02
20110927|24778R308|DLTA|6515|DELTA OIL & GAS, INC. NEW COMM|0.11
20110927|247916208|DNR|7840|DENBURY RESOURCES INC(HOLDING |12.23
20110927|24802N109|DMD|625|DEMAND MEDIA INC COM STK (DE) |7.93
20110927|24823Q107|DNDN|13089|DENDREON CORPORATION|10.17
20110927|248356107|DNN|4269|Denison Mines Corp Ordinary Sh|1.15
20110927|24872B100|DNZOY|555|DENSO CORP ADR|15.70
20110927|249030107|XRAY|382|DENTSPLY INTL INC|31.53
20110927|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110927|249906108|DSGX|800|DESCARTES SYSTEMS GP INC.|6.08
20110927|249908104|DEPO|2750|DEPOMED,INC|5.45
20110927|25030W100|HXM|1762|DESARROLLADORA HOMES DA DE CV |14.80
20110927|250639101|DSWL|631|DESWELL INDS INC|2.51
20110927|25150L108|DKT|11697|DEUTSCH BK CONTINGENT CAP TR V|24.44
20110927|25153Q658|DOD|13535|ELEMENTS DOGS OF THE DOW ETN 1|8.32
20110927|25153U204|DUA|11157|Deutsche Bank Cap Fdg Tr VIII |20.19
20110927|25153Y206|DTT|4475|DEUTSCHE BANK CAP FDG TR IX GU|20.18
20110927|25154D102|DCE|2892|DEUTSCHE BK CAP FDG TR X NONCU|21.58
20110927|25154H459|DPU|500|POWERSHS DEUTSCHE BK AG LONDON|16.16
20110927|25154H467|DDP|184|POWERSHS DEUTSCHE BK AG LONDON|33.75
20110927|25154H483|DEE|251|POWERSHS DB AG LONDON BRH/DB C|36.49
20110927|25154H558|DAG|838|POWERSHARES DB AGRICULTURE DOU|12.27
20110927|25154H566|AGA|254|POWERSHS DB AGRICULTURE DOUBLE|17.69
20110927|25154H731|DGZ|4891|POWERSHS DEUTSCHE BK AG LONDON|12.66
20110927|25154H749|DGP|735|POWERSHS DB BK AG LONDON BRH G|52.17
20110927|25154K809|DTO|2408|POWERSHARES DB CRUDE OIL DOUBL|70.46
20110927|25154K833|BOS|32347|POWERSHARES DB BASE METALS SHO|22.04
20110927|25154K841|BDD|200|POWERSHARES DB BASE METALS DOU|11.82
20110927|25154K858|BOM|71863|POWERSHARES DB BASE METALS DOU|14.63
20110927|25154K866|OLO|200|POWERSHARES DB CRUDE OIL SHORT|11.75
20110927|25154K874|SZO|3514|POWERSHARES DB CRUDE OIL LONG |51.70
20110927|25154N522|LBND|1899|DEUTSCHE BK AG LONDON POWERSHA|42.72
20110927|25154N530|SBND|290|DEUTSCHE BK AG LONDON|10.19
20110927|25154P873|UUPT|14269|DEUTSCHE BK AG LONDON BRH|21.08
20110927|25154P881|UDNT|1000|DEUTSCHE BK AG LONDON BRH|18.14
20110927|25154W407|BUNT|365|DEUTSCHE BK AG LONDON BRH POWE|29.05
20110927|25154W506|BUNL|120|DEUTSCHE BK AG LONDON BRH POWE|22.74
20110927|25179M103|DVN|1432|DEVON ENERGY CORP (NEW)|57.43
20110927|25212W100|DEXO|19791|DEX ONE CORPORATION NEW COMMON|0.90
20110927|25243Q205|DEO|170|DIAGEO PLC(NEW)ADS (RP 4 ORD) |77.34
20110927|252584107|DMDD|3030|DIAMOND DISCOVERIES INTL CORP |0.01
20110927|252603105|DMND|860|DIAMOND FOODS, INC.|85.26
20110927|25264C101|DHFT|73|DIAMOND HILL FINANCIAL TRENDS |7.67
20110927|252657200|DIII|3675000|DIAMOND INFORMATION INST INC|.
20110927|25271C102|DO|120|DIAMOND OFFSHORE DRILLING INC |59.48
20110927|253393102|DKS|1790|DICK'S SPORTING GOODS INC|36.72
20110927|253651103|DBD|3016|DIEBOLD INC|27.78
20110927|25382P109|DGLY|34|DIGITAL ALLY, INC.|0.90
20110927|253868103|DLR|3152|DIGITAL REALTY TRUST|55.21
20110927|253868707|DLRPRE|22814|DIGITAL REALTY TRUST, INC. RED|24.95
20110927|254067101|DDS|1774|DILLARD'S INC|46.47
20110927|25429Q110|DIMEQ|101|DIME BANCORP INC LITIG TRK WTS|0.68
20110927|254423106|DIN|9699|DINEEQUITY INC COM STK (DE)|42.25
20110927|25454R207|DIOMQ|120|DIOMED HOLDINGS, INC NEW|.
20110927|254543101|DIOD|100|DIODES INCORPORATED|18.02
20110927|25459W102|TYH|139509|DIREXION DAILY TECHNOLOGY BULL|34.24
20110927|25459W110|TZA|749654|DIREXION DAILY SMALL CAP BEAR |49.22
20110927|25459W128|SOXS|15027|DIREXION DAILY SEMICONDUCTOR B|74.74
20110927|25459W136|MWN|3977|DIREXION SHS ETF TR DIREXION D|46.42
20110927|25459W144|FAZ|1096119|DIREXION DAILY FINANCIAL BEAR |61.27
20110927|25459W151|BGZ|228837|DIREXION DAILY LARGE CAP BEAR |42.98
20110927|25459W169|DPK|46|DIREXION DAILY DEVELOPED MARKE|47.64
20110927|25459W219|GASX|5251|DIREXION DAILY NATURAL GAS REL|25.78
20110927|25459W235|DUST|24467|DIREXION DAILY GOLD MINERS BEA|37.02
20110927|25459W250|NUGT|395|DIREXION DAILY GOLD MINERS BUL|31.51
20110927|25459W268|COWS|50|DIREXION DAILY AGRIBUSINESS BE|49.60
20110927|25459W276|COWL|344|DIREXION DAILY AGRIBUSINESS BU|21.06
20110927|25459W284|RUSS|103|DIREXION DAILY RUSSIA BEAR 2X |66.20
20110927|25459W292|RUSL|33436|DIREXION DAILY RUSSIA BULL 2X |12.22
20110927|25459W300|EDC|154904|DIREXION DAILY EMERGING MARKET|14.75
20110927|25459W318|TYP|14069|DIREXION DAILY TECHNOLOGY BEAR|21.15
20110927|25459W342|ERY|19281|DIREXION DAILY ENERGY BEAR 3X |20.98
20110927|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 2X SH|39.55
20110927|25459W367|BRIL|171|DIREXION DAILY BRICK BULL 2X S|24.20
20110927|25459W375|INDZ|530|DIREXION DAILY INDIA BEAR 2X S|37.50
20110927|25459W383|INDL|2094|DIREXION DAILY INDIA BULL 2X S|24.95
20110927|25459W391|RETS|5448|DIREXION DAILY RETAIL BEAR 2X |22.89
20110927|25459W458|SOXL|33720|DIREXION DAILY SEMICONDUCTOR B|27.68
20110927|25459W482|EDZ|265089|DIREXION DAILY EMERGING MARKET|30.49
20110927|25459W516|FAS|4508934|DIREXION DAILY FINANCIAL BULL |11.67
20110927|25459W532|TMV|428406|DIREXION DAILY 20+ YR TSY BEAR|16.31
20110927|25459W540|TMF|222341|DIREXION DAILY 20+ YR TSY BULL|69.07
20110927|25459W557|TYO|900|DIREXION DAILY 7-10 YR TSY BEA|29.08
20110927|25459W565|TYD|426|DIREXION DAILY 7-10 YR TSY BUL|77.34
20110927|25459W649|LHB|1041|DIREXION SHS ETF DAILY LATIN A|25.55
20110927|25459W698|LBJ|17492|DIREXION SHS ETF LATIN AMER BU|14.54
20110927|25459W730|MWJ|36497|DIREXION DAILY MID CAP BULL 3X|29.04
20110927|25459W755|DRN|61200|DIREXION SHS ETF REAL ESTATE B|42.75
20110927|25459W763|YANG|2662|DIREXION SHS ETF CHINA BEAR 3X|22.75
20110927|25459W771|YINN|311|DIREXION SHS ETF CHINA BULL 3X|19.97
20110927|25459W789|DZK|6868|DIREXION DAILY DEVELOPED MARKE|32.26
20110927|25459W847|TNA|1519173|DIREXION DAILY SMALL CAP BULL |36.71
20110927|25459W862|BGU|297865|DIREXION DAILY LARGE CAP BULL |50.68
20110927|25459W888|ERX|107630|DIREXION DAILY ENERGY BULL 3X |34.66
20110927|25459Y504|MATL|2743|DIREXION DAILY BASIC MATERIALS|19.72
20110927|25459Y876|CURE|400|DIREXION DAILY HEALTHCARE BULL|28.55
20110927|254668403|DSCO|377|DISCOVERY LABORATORIES INC|2.14
20110927|254687106|DIS|55412|WALT DISNEY CO-DISNEY COMMON|30.30
20110927|25538A105|DNI|440|DIVIDEND & INCOME FD INC (MD) |3.56
20110927|255402406|DVINQ|41|DIVINE INC CL-A|.
20110927|256135203|RDY|2971|DR. REDDY'S LABORATORIES ADS|30.11
20110927|256603101|DOLE|1571|DOLE FOOD CO INC NEW CMN STK (|10.21
20110927|256677105|DG|1240|DOLLAR GEN CORP NEW COM STK (T|37.08
20110927|256743105|DTG|4875|DOLLAR THRIFTY AUTOMTV GRP INC|59.47
20110927|256746108|DLTR|538|DOLLAR TREE INC COM STK HOLDIN|77.48
20110927|25746Q108|DOM|2975|DOMINION RES BLACK WARRIOR TR |8.79
20110927|25746U109|D|2606|DOMINION RESOURCES,INC(NEW)|50.78
20110927|25746U604|DRU|804|DOMINION RES INC VA NEW 2009 S|28.54
20110927|257701201|DGICA|50|DONEGAL GROUP INC. CL-A|12.59
20110927|257867101|RRD|9120|R R DONNELLEY & SONS CO|14.23
20110927|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110927|25811P886|DRL|872|DORAL FINANCIAL CORPORATION (N|1.08
20110927|25820R105|DMLP|600|DORCHESTER MINERALS LP COM UTS|23.44
20110927|25822C205|DIIBF|480|DOREL INDS INC SUBORD VTG CL-B|22.39
20110927|25960P109|DEI|4401|DOUGLAS EMMETT, INC. COM|17.26
20110927|259676104|DLKM|20000|DOUGLAS LAKE MINERALS INC.|0.20
20110927|260003108|DOV|7438|DOVER CORP|48.42
20110927|260095104|DDE|95|DOVER DOWNS GAM&ENTNMNT INC.|2.23
20110927|260174107|DVD|250|DOVER MOTORSPORTS, INC.|1.15
20110927|260412101|DOVR|400|DOVER SADDLERY INC|3.30
20110927|260543103|DOW|3489|DOW CHEMICAL CO;COM USD2.50|24.51
20110927|26138E109|DPS|1836|DR PEPPER SNAPPLE GROUP, INC|37.23
20110927|26144M103|DRWI|2603|DRAGONWAVE INC COMMON|3.59
20110927|26152H301|DROOY|200|DRDGOLD LTD AMERICAN DEPOSITAR|4.96
20110927|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110927|261608103|DRC|2044|DRESSER-RAND GROUP INC|44.78
20110927|261932107|LEO|1295|DREYFUS STRATEGIC MUNICIPAL|8.38
20110927|26201R102|DMF|4998|DREYFUS MUNICIPAL INCOME|9.37
20110927|26202F107|DSM|3216|DREYFUS STRATEGIC MUM BD FD|8.43
20110927|26205U200|DKAM|574|DRINKS AMERICAS HOLDINGS, LTD.|.
20110927|263534109|DD|642|DU PONT DE NEMOURS;COM USD0.30|41.54
20110927|263534307|DDPRB|310|DU PONT DE NEMOURS $4.50PFD|98.40
20110927|26432K108|DUC|5539|DUFF & PHELPS UTIL CORP BD TR |11.62
20110927|26433B107|DUF|434|DUFF & PHELPS CORP CL A COM ST|10.57
20110927|26433C105|DPG|864|DUFF & PHELPS GLOBAL UTIL INC |17.69
20110927|26441C105|DUK|8088|DUKE ENERGY CORPORATION (HOLDI|19.94
20110927|264411505|DRE|25912|DUKE REALTY CORP|10.56
20110927|264411679|DREPRO|148|Duke Realty Corporation Dep Sh|26.04
20110927|264411729|DREPRM|558|Duke Realty Corporation Deposi|24.78
20110927|264411745|DREPRL|223|DUKE REALTY CORP DPE SHR REPST|24.10
20110927|264411760|DREPRK|68|DUKE REALTY CORP DEP SHS 1/10 |23.88
20110927|264411778|DREPRJ|56|DUKE REALITY CORP DEP SHS REPS|23.95
20110927|26483E100|DNB|864|THE DUN & BRADSTREET CORP|63.00
20110927|265504100|DNKN|3010|DUNKIN BRANDS GROUP INC COM|29.18
20110927|266043108|DGW|331021|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110927|26605B109|DYNP|280|DUOYUAN PRINTING, INC COMMON|0.35
20110927|26613Q106|DFT|893|DUPONT FABROS TECHNOLOGY INC C|21.15
20110927|26613Q304|DFTPRB|523|DUPONT FABROS TECH INC 7.625% |24.85
20110927|266228709|DQUEO|107|DUQUESNE LIGHT CO PREF STK 4.2|40.01
20110927|267700102|DYSOY|1100|DYESOL LTD SPON ADR (AUS)|6.22
20110927|268073103|DYNR|400|DYNARESOURCE INC|0.25
20110927|268157104|DYNT|3552|DYNATRONICS CORP|1.08
20110927|268158102|DVAX|5040|DYNAVAX TECHNOLOGIES CORP|1.97
20110927|26817F104|DVOX|1000|DYNAVOX INC CL A COM STK (DE) |4.31
20110927|26817G300|DYN|55231|DYNEGY INC (DELAWARE) COM|4.80
20110927|26817Q506|DX|1611|DYNEX CAPITAL INC (NEW)|8.49
20110927|26824A205|EACO|29|EACO CORP COM STK (FL)|0.26
20110927|26827L109|ECT|2724|ECA MARCELLUS TRUST I COM UNIT|25.42
20110927|268311107|EDAP|427|EDAP TMS S.A. SPONS ADR|2.20
20110927|26833A105|DANG|12534|E-COMMERCE CHINA DANGDANG INC |5.63
20110927|268353109|EDPFY|218|EDP-ELECT DE PORTUGAL S A (REP|30.39
20110927|26841A204|WSHE|47788|E-DEBIT GLOBAL CORPORATION. CO|0.02
20110927|26841Y103|EDIG|7054|E DIGITAL CORP|0.04
20110927|26844B100|EGFEY|176|E F G Eurobank Ergasias SA Uns|0.59
20110927|268461654|HILO|139569|EGSHARES EMERGING MARKETS HIGH|17.12
20110927|268461779|ECON|225|EGSHARES EMERGING MKTS CONSUME|20.12
20110927|268461803|QGEM|600|EGSHARES TECHNOLOGY GEMS ETF|16.10
20110927|268461837|CHXX|359|EGSHARES CHINA INFRASTRUCTURE |13.94
20110927|268487402|EFIR|18867|EGPI FIRECREEK INC COMMON STOC|0.01
20110927|26852W103|EJ|132|E HOUSE (CHINA) HOLDINGS LIMIT|5.94
20110927|268648102|EMC|2783|EMC CORPORATION|21.30
20110927|26874R108|E|3557|ENI SPA ADS (EC REPTG 2 ORD SH|34.81
20110927|26875P101|EOG|455|EOG RESOURCES,INC|76.68
20110927|26881Q309|EPIX|8466|EPIX PHARMACEUTICALS INC COM S|.
20110927|26884F102|ESBF|1359|E S B FINL CORP|11.34
20110927|26884L109|EQT|2438|EQT CORPORATION COM STK|57.26
20110927|268948106|EGBN|658|EAGLE BANCORP INC (MD)|11.97
20110927|26922W109|GLTR|524|ETFS PRECIOUS METALS BASKET TR|91.51
20110927|26923A106|PALL|999|ETFS PALLADIUM TR SHS BEN INT |62.21
20110927|26923B104|WITE|160|ETF WHITE METALS BSKT TR ETFS |51.01
20110927|26923C102|AGOL|4|ETFS ASIAN GOLD TR ETF PHYSICA|161.93
20110927|269246401|ETFC|5567|E-TRADE FINL CORP COM STK (DE)|9.73
20110927|26926V107|EVEP|8429|EV ENERGY PARTNERS, LP COM UNI|70.02
20110927|269279402|XCO|4500|EXCO RESOURCES, INC. COM|11.71
20110927|26951R104|EFSI|203|EAGLE FINANCIAL SERVICES INC|17.00
20110927|26969P108|EXP|50|EAGLE MATERIALS INC|16.92
20110927|270313208|ESSE|250|EARTH SEARCH SCIENCES, INC. NE|0.03
20110927|270321102|ELNK|1784|EARTHLINK INC|7.03
20110927|273771105|EMHI|3000|East Morgan Holdings Inc|0.09
20110927|27579R104|EWBC|49|EAST WEST BANCORP INC|15.47
20110927|276050101|EBIG|6881|EASTBRIDGE INVESTMENT GROUP CO|0.06
20110927|27743M106|EANRF|200|EASTMAIN RES INC (F)|0.98
20110927|277461109|EK|263873|EASTMAN KODAK CO|1.74
20110927|277774105|EAPH|35589|EASTON PHARMACEUTICALS INC COM|0.07
20110927|277858106|ESIC|3000|EASYLINK SVCS INTL CORP CL A C|4.30
20110927|27826E104|MMV|1840|EATON VANCE MASS MUNI INC TST |14.55
20110927|27826G109|EVO|318|EATON VANCE OHIO MUNI INC TST |13.06
20110927|27826T101|EVP|540|EATON VANCE PENN MUNI INC TST |12.67
20110927|27826U108|EVN|307|EATON VANCE MUNI INC TRUST SBI|12.07
20110927|278265103|EV|9535|EATON VANCE CORP NON-VTG|22.38
20110927|27827K109|EIV|727|EATON VANCE MUNI BD FD II|13.15
20110927|27827X101|EIM|48|EATON VANCE|12.14
20110927|27828A100|EVM|6629|EATON VANCE CALIF MUNI BOND|11.95
20110927|27828C106|EIA|811|EATON VANCE CALF MUNI BD FD II|12.04
20110927|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|13.83
20110927|27828L106|EIO|150|EATON VANCE|13.03
20110927|27828M104|MIW|560|EATON VANCE MICH MUNI BD FD|13.48
20110927|27828R103|EMJ|2650|EATON VANCE NJ MUNI BD FD|13.45
20110927|27828S101|ETG|217|EATON VANCE TAX ADV GLB DVD IN|12.49
20110927|27828T109|NYH|200|EATON VANCE NY MUNI BD FD II|12.72
20110927|27828V104|EVG|3087|EATON VANCE SHORT DURATION DIV|16.31
20110927|27828W102|EIP|256|EATON VANCE|12.98
20110927|27829F108|EXG|473|EATON VANCE TAX MANAGED GLOBAL|8.21
20110927|27829G106|ETJ|779|EATON VANCE-MANAGED DIVERSIFIE|11.17
20110927|27829L105|EOT|2692|EATON VANCE NATL MUN OPPORTUNI|19.83
20110927|27829M103|EXD|1855|EATON VANCE TAX ADVTGE BD OPT |16.33
20110927|278614201|EBCOY|50|EBARA CORP ADR|38.10
20110927|278642103|EBAY|300|EBAY INC|32.55
20110927|27874N105|ELON|3463|ECHELON CORP|7.67
20110927|278744107|ECSL|7644|ECARE SOLUTIONS INC|0.11
20110927|27875T101|ECHO|980|ECHO GLOBAL LOGISTICS INC COM |13.09
20110927|27876L107|ECTE|135097|Echo Therapeutics, Inc. Common|2.99
20110927|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110927|27885K108|ESFS|1150|Eco-Safe Systems USA, Inc. Com|0.07
20110927|278865100|ECL|23023|ECOLAB INC|50.27
20110927|27887N100|EVGI|5800|ECO VENTURES GRP INC COM STK (|0.32
20110927|27888A107|ECOS|8506|Ecolocap Solutions Inc Common |0.02
20110927|279158109|EC|14639|ECOPETROL S A SPONSORED ADS (C|40.76
20110927|27922G201|ECOI|3|ECOSOLUTIONS INTL|0.02
20110927|27922Y202|ECTY|444|ECOTALITY INC COMMON STOCK (NV|1.99
20110927|27943Q105|EF|6481|EDELMAN FINL GROUP INC COM STK|6.52
20110927|281020107|EIX|4435|EDISON INTERNATIONAL|37.87
20110927|28140H104|EDR|1312|EDUCATION REALTY TRUST INC|8.96
20110927|28140M103|EDMC|52467|EDUCATION MGMT CORP NEW COM ST|15.65
20110927|281479105|EDUC|14|EDL DEVELOPMENT CORP DEL|5.41
20110927|28176E108|EW|1705|EDWARDS LIFESCIENCES CORP|76.62
20110927|28224E209|EFLN|130000|eFUEL EFN Corp Common Stock|.
20110927|28257U104|BAGL|401|EINSTEIN NOAH RESTAURANT GROUP|13.13
20110927|282914100|EGHT|15468|8X8 INC-NEW|4.26
20110927|28336L109|EP|4313|EL PASO CORP|17.66
20110927|283677854|EE|104|EL PASO ELECTRIC CO "NEW"|31.85
20110927|284131208|ELN|200|ELAN CORP ADS(RP1 ORD4IRISH PN|10.19
20110927|284169109|ELAY|1459|ELAYAWAY INC COM STK (DE)|0.15
20110927|284683208|EDEP|15|ELDORADO EXPL INC NEW COM STK |.
20110927|285233102|ELSE|8|ELECTRO-SENSORS INC|3.55
20110927|285512109|ERTS|484|ELECTRONIC ARTS INC|21.76
20110927|285835104|ESNR|1000|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20110927|286202205|ETAK|1193|Elephant Talk Communications, |2.74
20110927|290138205|LONG|482|ELONG, INC. AMERICAN DEPOSITAR|17.26
20110927|290160100|ELRNF|462|ELRON ELECTR INDS LTD ORD|3.65
20110927|29077B102|EMBA|42989|EMAMBA INTERNATIONAL CORP. COM|0.38
20110927|29081P204|AKOA|58|EMBOTELLADORA ANDINA S.A.SER-A|20.23
20110927|29081P303|AKOB|1328|EMBOTELLADORA ANDINA S.A. S-B |24.32
20110927|29082A107|ERJ|6678|EMBRAER SA SPON ADR REPSTG 4 C|25.36
20110927|29084Q100|EME|223|EMCOR GROUP INC|19.55
20110927|290876101|EMRAF|500|EMERA INCORPORATED|30.27
20110927|29089G107|EMDYE|47|EMERALD DAIRY INC. COMMON STOC|0.50
20110927|29089Q105|EBS|389|EMERGENT BIOSOLUTIONS INC COM |15.58
20110927|291005106|ESC|2378|EMERITUS CORP|14.50
20110927|291011104|EMR|9838|EMERSON ELECTRIC CO|43.70
20110927|291345106|EMIS|3200|EMISPHERE TECHNOLOGIES INC|1.55
20110927|291525103|EMMS|3142|EMMIS COMMUNICATIONS CRP CL A |0.61
20110927|29158Y203|EPAQU|11|EMPEIRIA ACQUISITION CORP UNIT|10.01
20110927|291641108|EDE|2910|EMPIRE DISTRICT ELECTRIC CO|19.65
20110927|29165T106|EFGU|185977|EMPIRE FILM GROUP, INC. COMMON|0.03
20110927|291883106|EMPK|100|Empire National Bank (NY) Comm|4.00
20110927|29244A102|EDN|300|EMPRESA DISTRIBUIDORA Y COMERC|6.06
20110927|29244T101|EOC|4893|EMPRESA NACIONAL CHILE(RP30SHS|43.45
20110927|292448206|ICA|40707|EMPRESAS ICA, S.A. DE C.V. ADS|4.79
20110927|292475209|ELX|6678|EMULEX CORP|6.64
20110927|29250R106|EEP|240002|ENBRIDGE ENERGY PARTNERS L.P. |27.18
20110927|29250X103|EEQ|3|ENBRIDGE ENERGY MANAGEMENT LLC|27.87
20110927|292505104|ECA|35252|ENCANA CORPORATION|20.31
20110927|29255V201|EBTX|375|ENCORE BANCSHARES INC COM STK |10.61
20110927|29257A106|ENP|52|ENCORE ENERGY PARTNERS LP (DE)|18.99
20110927|29258Y103|EXK|8113|ENDEAVOUR SILVER CORP|10.10
20110927|29259G200|END|56|ENDEAVOUR INTERNATIONAL CORP N|7.96
20110927|29265W207|ENLAY|236|Enel Societa Per Azioni Unspon|4.07
20110927|292659109|ENER|381|ENERGY CONVERSION DEVICES INC |0.72
20110927|29266S106|ELGX|5700|ENDOLOGIX INC|10.90
20110927|29266X105|ENGFF|2091|ENERGULF RESOURCES INC|0.68
20110927|29267H208|ENHPRA|55|ENDURANCE SPECIALTY HOLDINGS L|25.35
20110927|29268A103|EGDFF|23704|ENERGOLD DRILLING CORP (CDA)|3.71
20110927|292693108|EGYH|1177|Energy Holdings International,|0.07
20110927|292697109|FEN|1930|ENERGY INCOME AND GROWTH FUND |25.45
20110927|29270J100|ERII|77|ENERGY RECOVERY, INC. COM STK |3.09
20110927|29270U303|EPL|136|ENERGY PARTNERS LTD COMMON STO|12.33
20110927|29271Q103|ESA|1912|ENERGY SVCS OF AMER CORP|2.09
20110927|29273R109|ETP|2430|ENERGY TRANSFER PARTNERS LP|42.51
20110927|29273V100|ETE|32|ENERGY TRANSFER EQUITY, L.P.|36.52
20110927|292747102|EWCLY|100|ENERGY WORLD CORP LTD SPON ADR|14.58
20110927|29275Y102|ENS|2350|ENERSYS COM STK|21.06
20110927|292756202|ES|2582|ENERGYSOLUTIONS INC. COM|3.80
20110927|292758208|ENRJ|99|ENERJEX RESOURCES, INC. NEW CO|0.10
20110927|292766102|ERF|537|ENERPLUS CORPORATION (CDA)|25.04
20110927|29335P109|ENLG|10000|ENLIGHTENED GOURMET INC|.
20110927|29355M200|ENA|900|ENOVA SYSTEMS INC COM (NEW)|0.46
20110927|29358Q109|ESV|6734|ENSCO PLC SPOND ADR RPSTG ONE |44.59
20110927|29358Y102|ENSV|246|ENSERVCO CORPORATION COMMON ST|1.20
20110927|29364D779|EAA|2344|ENTERGY ARKANSAS, INC 1ST MTG |26.88
20110927|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|25.50
20110927|29364G103|ETR|410|ENTERGY CORP (NEW)|66.53
20110927|29364N843|EFM|3116|ENTERGY MISSISSIPPI, INC 1ST M|27.60
20110927|29364N876|EMQ|514|ENTERGY MISS INC 1ST MTG BDS|25.69
20110927|29364W306|ELB|4881|ENTERGY LOUISIANA, LLC 1ST MTG|27.02
20110927|29364W405|ELA|2173|ENTERGY LOUSIANA LLC 1ST MTG B|26.68
20110927|29365M208|ETRM|2436|ENTEROMEDICS INCCOM STK (DE)|1.65
20110927|29365T203|EDT|906|ENTERGY TEX INC MTG BD 7.875 S|29.18
20110927|293792107|EPD|1|ENTERPRISE PRODS PARTNERS LP|40.90
20110927|29380T105|EPR|242|ENTERTAINMENT PROPS TRUST|39.55
20110927|29380T501|EPRPRD|711|ENTERTAINMENT PROPERTIES TRUST|24.65
20110927|29382R107|EVC|314|ENTRAVISION COMMUNICATNS CL A |1.29
20110927|29382T103|EARI|1059|ENTERTAINMENT ARTS RESH INC CO|0.09
20110927|29383G100|EGI|9649|ENTREE GOLD INC (CANADA)|1.59
20110927|29384R105|ENTR|9594|ENTROPIC COMMUNICATIONS INC CO|4.46
20110927|293904108|ENZN|1407|ENZON PHARMACEUTICALS INC|7.49
20110927|29404F107|EVOMY|54|ENVIROMISSION LTD SPONS ADR (A|0.51
20110927|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110927|29408B102|ERTEY|175|Environmental Recycling Techno|0.36
20110927|294081104|EIHC|5000|ENVIRONMENTAL INFRASTRUCTURE H|0.01
20110927|29413B105|ECGI|400|ENVOY CAPITAL GROUP INC. COM|1.64
20110927|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20110927|29413Q102|EVSI|289|ENVISION SOLAR INTL INC COM ST|0.29
20110927|294264304|EPCT|10720|EPICEPT CORPORATIO;COM USD0.00|0.36
20110927|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110927|29428R103|EPHC|484|EPOCH HOLDING CORP|15.47
20110927|294429105|EFX|4748|EQUIFAX INCORPORATED|31.18
20110927|29444U502|EQIX|287|EQUINIX INC|90.46
20110927|29481V108|ERT|978|ERESEARCH TECH INC|4.70
20110927|294821608|ERIC|5588|ERICSSON LM TEL CO ADR CL-B|10.04
20110927|296036304|EBKDY|202|Erste Group Bank AG Sponsored |12.77
20110927|296074305|ESMC|3500|ESCALON MEDICAL CORP|1.24
20110927|29666V204|ESPGY|156208|ESPRIT HOLDINGS LTD-HKD SPONSO|2.03
20110927|297178105|ESS|992|ESSEX PROPERTY TRUST INC|124.29
20110927|297187106|ESSX|804|ESSEX RENTAL CORP. COMMON STOC|2.86
20110927|297425100|ESL|27|ESTERLINE TECHNOLOGIES CORP|55.28
20110927|29758X100|CSRFF|237|ESTRELLA GOLD CORP COM STK|0.63
20110927|297602104|ETH|2150|ETHAN ALLEN INTERIORS INC|14.58
20110927|29843R100|ESMNF|4700|EURASIAN MINERALS INC|2.32
20110927|298736109|EEFT|23|EURONET WORLDWIDE INC|15.97
20110927|298768102|EEA|100|THE EUROPEAN EQUITY FUND INC. |5.92
20110927|298774100|EGFDF|8959|EUROPEAN GOLDFIELDS LTD|9.43
20110927|298796103|EUOT|10000000|EUROTECH LTD|.
20110927|299000109|EVDR|1845|EVADER INC|.
20110927|299707109|EVCA|23356|EVCARCO INC COMMON STOCK|.
20110927|29980R202|REPRB|911|EVEREST RE CAP TR II 6.20% TR |23.52
20110927|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110927|30024B203|EEE|170|EVERGREEN ENERGY INC NEW COM S|0.95
20110927|30049A206|EPMPRA|1690|EVOLUTION PETE CORP CUM PFD SE|25.50
20110927|30063P105|EXAS|3695|EXACT SCIENCES CORPORATION|6.79
20110927|30064E109|EXAC|878|EXACTECH INC|14.10
20110927|30066A105|EXAM|25|EXAMWORKS GROUP INC COM STK (D|10.09
20110927|30068C109|EXL|211|EXCEL TRUST , INC COM STK|10.25
20110927|30069C108|EXLLF|1229|EXCELLON RESOURCES INC (F)|0.63
20110927|30161N101|EXC|4467|EXELON CORPORATION|42.53
20110927|301835104|XRA|284|EXETER RESOURCE CORPORATION|3.86
20110927|302051206|XIDE|553|EXIDE TECHNOLOGIES NEW COM|4.13
20110927|302081104|EXLS|1680|EXLSERVICE HOLDINGS, INC. COM |22.34
20110927|30212P105|EXPE|3486|EXPEDIA, INC.|28.44
20110927|30213P104|EORBF|12670|EXPLORATION ORBITE VSPA INC CL|1.84
20110927|302130109|EXPD|7265|EXPEDITORS INTL OF WASH INC|41.32
20110927|30215C101|EXPGY|3|Experian Plc Sponsored ADR (UK|10.95
20110927|302182100|ESRX|1098|EXPRESS SCRIPTS INC COMMON|39.32
20110927|30225T102|EXR|248|EXTRA SPACE STORAGE INC|19.63
20110927|30225W204|EENIE|100|Exterra Energy Inc. New Common|0.11
20110927|30225X103|EXH|1605|EXTERRAN HOLDINGS, INC|9.11
20110927|302251103|EXETF|1900|EXTENDICARE REAL ESTATE INVT T|6.85
20110927|302301106|EZPW|813|EZCORP INC CL-A|29.83
20110927|30231D109|EXXAY|834|Exxaro Resources Limited Spons|21.70
20110927|30231G102|XOM|35526|EXXON MOBIL CORPORATION|71.72
20110927|30243C107|FFDF|27|FFD FINL CORP|13.57
20110927|302445101|FLIR|215|FLIR SYSTEMS INC|26.10
20110927|30249U101|FTI|2673|FMC TECHNOLOGIES INC|39.91
20110927|302491303|FMC|3142|FMC CORP NEW|70.44
20110927|30257V207|NEEPRC|781|FPL GROUP CAP TR I PFD TR|25.79
20110927|302633102|FSII|4863|FSI INTERNATIONAL INC|1.79
20110927|302693106|FXCM|29378|FXCM INC CL A COM STK (DE)|13.56
20110927|302695101|FXEN|540|FX ENERGY INC|4.49
20110927|302941109|FCN|820|FTI CONSULTING INC|36.91
20110927|30304T106|FSG|656|FACTORSHARES 2X GOLD BULL/S&P |35.31
20110927|303046106|FSE|199|FACTORSHARES2X S&P 500 BULL/TB|11.51
20110927|303048102|FSU|437|FACTORSHARES 2X S&P 500 BULL/U|17.98
20110927|303075105|FDS|1822|FACTSET RESEARCH SYSTEMS INC|92.06
20110927|303901102|FRFHF|1114|FAIRFAX FINL HLDGS LTD SUB VTG|390.75
20110927|305560104|FRCMQ|6838346|FAIRPOINT COMMUNICATIONS INC. |.
20110927|306071101|FOLGF|137863|FALCON OIL & GAS LTD|0.12
20110927|307000109|FDO|4668|FAMILY DOLLAR STORES|54.84
20110927|307305102|FANUY|1800|FANUC CORPORATION UNSPONSORED |22.78
20110927|307675108|FARM|2790|FARMER BROTHERS CO|5.12
20110927|311642102|FARO|185|FARO TECHNOLOGIES INC|33.01
20110927|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110927|311900104|FAST|303|FASTENAL CO|34.93
20110927|313148306|AGM|1440|FED AGRICLT MTG CP CL C NON-VT|19.04
20110927|313400301|FMCC|917|FREDDIE MAC D/B/A VOTING|0.27
20110927|313400640|FMCKI|500|FEDERAL HOME LOAN MORTGAGE COR|1.45
20110927|313400673|FMCKM|18800|FEDERAL HOME LOAN MTG CORP 5.5|2.05
20110927|313400764|FMCCN|376|FREDDIE MAC VAR RT PFD|1.05
20110927|313400855|FMCCH|500|FREDDIE MAC 5.1% NONCUM PFD|1.01
20110927|313549115|FEMOW|15|FEDERAL MOGUL CORP WT PUR CL A|0.20
20110927|313747206|FRT|1933|FEDERAL REALTY INVEST TR SBI|84.12
20110927|313855108|FSS|1190|FEDERAL SIGNAL CORP|4.66
20110927|314211103|FII|1117|FEDERATED INVESTORS INC CL B|18.47
20110927|31423M105|FPT|1103|FEDERATED PREMIER INTERMED MUN|13.41
20110927|31423P108|FMN|146|FEDERATED PREMIER MUNICIPAL IN|14.04
20110927|31428X106|FDX|17597|FEDEX CORPORATION|69.75
20110927|31430F101|FCH|11076|FELCOR LODGING TRUST INC|2.14
20110927|314462102|FHCO|3132|FEMALE HEALTH CO. (THE)|4.10
20110927|315293100|FGP|4270|FERRELLGAS PARTNERS LP COM UTS|20.58
20110927|315437103|FRRVY|653|FERROVIAL SA UNSPONSORED ADR (|11.00
20110927|315621862|FIAZY|300|FIAT SPA NEW ADS REP 1 SVGS SH|3.70
20110927|31567R209|FTWR|10516|FIBERTOWER CORPORATION COM|0.98
20110927|31573A109|FBR|8055|FIBRIA CELULOSE SA SPONSORED A|8.23
20110927|315831107|FSBI|200|FIDELITY BANCORP INC|8.86
20110927|315912808|ONEQ|344|FIDELITY NASDAQ COMPOSITE INDE|96.51
20110927|31620M106|FIS|12129|FIDELITY NATIONAL INFORMATION |24.55
20110927|31620R105|FNF|1427|FIDELITY NATIONAL TITLE GROUP,|15.52
20110927|316500107|FDUS|186|FIDUS INVT CORP|12.25
20110927|316773100|FITB|10571|FIFTH THIRD BANCORP (OHIO)|10.52
20110927|31678A103|FSC|5933|FIFTH STREET FINANCE CORP COM |9.47
20110927|316827104|JOBS|35|51JOB INC (ADR)|45.24
20110927|317485100|FNGN|465|FINANCIAL ENGINES INC COM STK |18.78
20110927|31787A507|FNSR|240|FINISAR CORP NEW COM STK (DE) |19.81
20110927|317923100|FINL|631|FINISH LINE INC CL-A|21.20
20110927|31849P104|MXN|21|FIRST AMERICAN MINNESOTA MUNI |14.99
20110927|318687100|FBSI|100|FIRST BANCSHARES INC MO|6.37
20110927|318910106|FBNC|280|FIRST BANCORP (TROY N.C)|9.37
20110927|319383105|BUSE|425|FIRST BUSEY CORP|4.41
20110927|31946M103|FCNCA|3042|FIRST CITIZENS BKCSHARES CL-A |145.58
20110927|31948N109|FCPG|1000|FIRST CHINA PHARMACEUTICAL INC|0.39
20110927|319829107|FCF|5652|FIRST COMMONWEALTH FINL CORP|3.83
20110927|319835104|FCCO|122|FIRST COMMUNITY CORP (SC)|5.40
20110927|319850103|FBNK|500|FIRST CONN BANCORP INC MD|11.12
20110927|32002T107|FSTC|4393|FIRST CORP COMMON STOCK (CO)|0.52
20110927|320050107|FCWT|7101|FIRST COWETA BANK|.
20110927|32006W106|FDEF|781|FIRST DEFIANCE FINL CORP|13.29
20110927|32020F303|FFBH|836|FIRST FED BANCSHARES ARK INC C|5.80
20110927|32020R109|FFIN|3046|FIRST FINL BANKSHARES INC|26.83
20110927|320209109|FFBC|3285|FIRST FINANCIAL BANCORP (OH)|14.08
20110927|320209117|FFBCW|1800|FIRST FINL BANCORP OHIO WTS (U|3.75
20110927|32022D108|FFKY|17|FIRST FINANCIAL SERVICE CORPOR|1.57
20110927|32022K102|FFNW|512|FIRST FINANCIAL NORTHWEST, INC|5.26
20110927|32022X104|FFIS|118|1st Financial Services Corpora|0.30
20110927|320517105|FHN|14341|FIRST HORIZON NATIONAL CORPORA|6.51
20110927|320744105|FMFC|138|FIRST M & F CORP|3.00
20110927|32076V103|AG|3910|FIRST MAJESTIC SILVER CORP ORD|16.88
20110927|320771108|FMD|771|FIRST MARBLEHEAD CORP (THE)|1.11
20110927|320817109|FRME|213|FIRST MERCHANTS CORP|7.00
20110927|320867104|FMBI|7553|FIRST MIDWEST BANCORP (DEL)|7.70
20110927|33582V108|FNFG|7620|FIRST NIAGARA FINANCIAL GROUP |9.71
20110927|33589V101|FPTB|84|FIRST PACTRUST BANCORP INC|10.48
20110927|335925103|FNRN|100|FIRST NORTHERN COMMUNITY BANCP|4.60
20110927|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|25.00
20110927|336312202|FSGID|8267|FIRST SECURITY GROUP, INC. NEW|2.60
20110927|336433107|FSLR|131817|FIRST SOLAR, INC. COM|71.72
20110927|336917109|FDL|28466|FIRST TR MORNINGSTAR DIVIDEND |16.03
20110927|337139109|FSPI|727|FIRST SURGICAL PARTNERS INC CO|2.24
20110927|33718M105|FDM|1349|FIRST TRUST DOW JONES SELECT M|17.52
20110927|33731K102|FEO|3795|FIRST TRUST/ABERDEEN EMERGING |17.75
20110927|33731L100|FAV|456|FIRST TRUST / ACTIVE DIVID INC|8.60
20110927|337319107|FAM|5337|FIRST TRUST/ABERDEEN GLOBAL OP|16.15
20110927|33733B100|FIW|80|FIRST TR ISE WATER INDEX FD|18.94
20110927|33733E203|FBT|1583|FIRST TRUST NYSE ARCA BIOTECHN|34.44
20110927|33733E401|QQXT|282|FIRST TR NASDAQ -100 EX-TECHNO|20.93
20110927|33733F101|FAD|1368|FIRST TR MULTI CAP GROWTH ALPH|27.91
20110927|33733G109|FGB|135|FIRST TRUST SPECIALTY FINANCE |6.10
20110927|33733J103|CU|3856|FIRST TRUST ISE GLOBAL COPPER |27.41
20110927|33733U108|FCT|1537|FIRST TR SR FLTG RT INCM FD II|12.94
20110927|33734E103|FMY|62|FIRST TRUST MORTGAGE INCOME FU|18.28
20110927|33734H106|FVD|1545|FIRST TR VALUE LINE DIVID INDE|14.59
20110927|33734K109|FEX|1264|FIRST TR LARGE CAP CORE ALPHDE|25.44
20110927|33734X101|FXD|198|FIRST TR EXCHANGE-TRADED FD|18.96
20110927|33734X143|FXH|373|FIRST TR EXCHANGE TRD FD HEALT|26.17
20110927|33734X150|FXR|1096|FIRST TRUST INDUSTRIALS/PRODUC|15.12
20110927|33734X176|FXL|39630|FIRST TR EXCHANGE TRADED FD FI|19.19
20110927|33734X184|FXU|260|FIRST TR EXCHANGE TRADED FD UT|16.87
20110927|33734Y109|FYX|139|FIRST TR SMALL CAP CORE ALPHAD|26.25
20110927|337345102|QTEC|2181|FIRST TRUST NASDAQ 100 TECHNOL|22.73
20110927|337347108|FHI|3649|FIRST TRUST STRATEGIC HIGH INC|3.48
20110927|33735C106|FHO|1956|FIRST TRUST STRATEGIC HIGH INC|4.08
20110927|33735J101|FTA|902|FIRST TR LARGE CAP VALUE|24.22
20110927|33735T109|FDD|845|FIRST TRUST STOXX EUROPEAN SEL|11.66
20110927|337353106|FHY|2377|FIRST TRUST STRATEGIC HIGH INC|4.67
20110927|33736M103|FLM|1164|FIRST TRUST ISE GLOBAL ENGINEE|33.47
20110927|33736N101|FFR|694|FIRST TR EPRA/NAREIT DEVEL MKT|30.50
20110927|33736Q104|QABA|1223|FIRST TRUST NASDAQ ABA COMMUNI|19.64
20110927|33737J125|FLN|34|FIRST TRUST LATIN AMERICA ALPH|23.37
20110927|33737J133|FBZ|74|FIRST TRUST BRAZIL ALPHADEX FU|22.18
20110927|33737J166|FKO|100|FIRST TRUST SOUTH KOREA ALPHAD|21.94
20110927|33737J174|FDT|1570|FIRST TRUST DEVELOPED MARKETS |36.73
20110927|33737J182|FEM|1308|FIRST TRUST EMERGING MARKETS A|21.23
20110927|33737M102|FNY|1468|FIRST TRUST MID CAP GROWTH ALP|17.37
20110927|33737M201|FNK|284|FIRST TRUST MID CAP VALUE ALPH|16.08
20110927|33737M409|FYT|11|FIRST TRUST SMALL CAP|16.79
20110927|33737M508|FMK|3154|FIRST TRUST MEGA CAP ALPHADEX |16.47
20110927|33741H107|FUNC|92|FIRST UNITED CORP|3.38
20110927|337738108|FISV|11145|FISERV INC|50.67
20110927|337932107|FE|7735|FIRSTENERGY CORP|45.34
20110927|338478100|FFC|2513|FLAHERTY & CRUMRINE/CLAYMORE P|16.87
20110927|338479108|FLC|960|FLAHERTY & CRUMRINE/CLAYMORE T|17.88
20110927|33848E106|PFO|3126|FLAHERTY & CRUMRINE PFD INCM O|10.43
20110927|338480106|PFD|2147|FLAHERTY & CRUMRINE PFD INCM F|13.11
20110927|338488109|FLML|3759|FLAMEL TECHNOLOGIES SA ADR|4.66
20110927|338517105|BDL|100|FLANIGANS ENTERPRISES|7.50
20110927|33889X203|FBFPRM|1526|FLEET CAPITAL TRUST VIII PFD|21.81
20110927|339007106|FLMG|100|FLEET MGMT SOLUTIONS INC COM S|0.05
20110927|33938T104|FSI|1026|FLEXIBLE SOLUTIONS INT'L INC|2.43
20110927|33938W206|FLXT|9056|FLEXPOINT SENSOR SYSTEMS INC N|0.18
20110927|33939L100|TILT|1651|FLEXSHARES TR|46.95
20110927|33939L407|GUNR|2851|FLEXSHARES TR MORNINGSTAR GLOB|31.30
20110927|341099877|FLPXM|200|FLORIDA POWER CORP 4.75% PFD|92.66
20110927|343389102|FTK|7884|FLOTEK INDUSTRIES INC|4.63
20110927|343412102|FLR|1467|FLUOR CORPORATION (NEW)|50.99
20110927|34354P105|FLS|60|FLOWSERVE CORP|77.53
20110927|34416W502|FMU|6747|FOCUSSHARES TR MORNINGSTAR US |22.04
20110927|34416W700|FMM|591|FOCUSSHARES TR MORNINGSTAR MID|21.36
20110927|34416W775|FUI|828|FOCUSSHARES TR MORNINGSTAR UTI|26.40
20110927|34416W783|FTQ|1078|FOCUSSHARES TR MORNINGSTAR TEC|22.57
20110927|34416W791|FRL|300|FOCUSSHARES TR MORNINGSTAR REA|22.83
20110927|34416W809|FOS|263|FOCUSSHARES TR MORNINGSTAR SMA|20.21
20110927|34416W817|FIL|300|FOCUSSHARES TR MORNINGSTAR IND|20.24
20110927|34416W841|FEG|2272|FOCUSSHARES TR MORNINGSTAR ENE|19.60
20110927|34416W858|FCD|102|FOCUSSHARES TR MORNINGSTAR CON|25.43
20110927|34416W874|FCQ|1|FOCUSSHARES TR MORNINGSTAR COM|22.66
20110927|34416W882|FBM|345|FOCUSSHARES TR MORNINGSTAR BAS|18.87
20110927|344419106|FMX|46306|FOMENTO ECONOMICO|64.73
20110927|344437405|FONR|2818|FONARD CORPORATION COM|1.78
20110927|344798202|VIFL|200|FOOD TECHNOLOGY SERVICE, INC|5.79
20110927|344849104|FL|3567|FOOT LOCKER INC;COM USD0.01|21.95
20110927|34512L103|FTEG|46491|FOR THE EARTH CORPORATION. COM|.
20110927|345143101|FES|3245|FORBES ENERGY SVCS LTD COM (TX|6.57
20110927|345196109|FORC|1500|Force Energy Corp.|0.03
20110927|345203202|FRPT|60|FORCE PROTECTION, INC NEW|3.85
20110927|345370134|FWS|7630|FORD MOTOR COMPANY WTS EXP 01/|2.38
20110927|345370852|FPRA|9800|FORD MOTOR CO 7.50% NTS 6/10/4|25.97
20110927|345370860|F|12895|FORD MOTOR CO;COM STK USD0.01 |10.08
20110927|345409106|FOVSY|364|FORD OTOMOTIV SANAYI A S UNSPN|37.50
20110927|345550107|FCEA|7692|FOREST CITY ENTERPRISES CL-A|11.32
20110927|345550305|FCEB|100|FOREST CITY ENTERPRISES CL-B|11.26
20110927|345550404|FCY|1100|FOREST CITY ENTERPRISES INC SR|21.50
20110927|345838106|FRX|6371|FOREST LABORATORIES INC|31.29
20110927|346091705|FST|3245|FOREST OIL CORPORATION|15.67
20110927|34630A104|FVRG|4470|ForeverGreen Worldwide Corp. C|0.19
20110927|34959E109|FTNT|142|FORTINET INC COM STK (DE)|17.53
20110927|34959F106|FOJCY|254|Fortum OYJ Unsponsored ADR (Fi|4.73
20110927|349882100|FOSL|110|FOSSIL INC|93.84
20110927|349915108|FSM|9248|FORTUNA SILVER MINES, INC.|5.37
20110927|350258307|FBRWY|2500|FOSTERS GR LTD ADR-NEW|5.11
20110927|350891107|FOFN|500|FOUR OAKS FINCORP INC|1.60
20110927|35137T108|FXCB|100|FOX CHASE BANCORP INC COM STK |12.68
20110927|351465208|FXPT|54625|FOX PETROLEUM INC. NEW COMMON |0.03
20110927|351680202|CHEP|1200|QUANTSHARES US MKT NEUTRAL VAL|25.27
20110927|351680301|BTAH|1401|QUANTHARES US MKT NEUTRAL BETA|24.10
20110927|351680509|QLT|100|QUANTSHARES US MARKET NEUTRAL |25.42
20110927|351680608|NOMO|1854|QUANTSHARES US MKT NEUTRAL ANT|25.38
20110927|351680707|BTAL|2100|QUANTSHARES US MKT NEUTRAL ANT|25.80
20110927|35177Q105|FTE|3392|FRANCE TELECOM ADS(RP 1 ORD FF|15.98
20110927|351858105|FNV|1607|FRANCO NEV CORP COMMON (CANADA|37.54
20110927|35471R106|FSP|800|FRANKLIN STREET PROPERTIES COR|11.59
20110927|35472T101|FTF|1337|FRANKLIN TEMPLETON LTD DUR INC|13.15
20110927|355145103|FT|3085|FRANKLIN UNIVERSAL TRUST SH BE|6.36
20110927|35582T108|FOH|1250|FREDERICKS HOLLYWOOD GROUP INC|0.60
20110927|356108100|FRED|2731|FREDS INC CL-A|11.15
20110927|35637N205|FDMF|178|FREEDOM ENERGY HOLDINGS, INC. |.
20110927|356500108|FRHLF|1145|FREEHOLD ROYALTY LTD ORDINARY |16.16
20110927|35671D857|FCX|8219|FREEPORT-MCMORAN COPPER & GOLD|33.77
20110927|358029106|FMS|2782|FRESENIUS MED CARE AG & CO. KG|70.80
20110927|35804H106|TFM|19619|THE FRESH MARKET, INC COM STK |39.40
20110927|35904X209|FRNV|2|FRONTERA INVESTMENT, INC.|0.30
20110927|35906A108|FTR|13665|FRONTIER COMMUNICATIONS CORPOR|6.37
20110927|35952H106|FCEL|3513|FUELCELL ENERGY INC|1.01
20110927|35968J104|FLMZF|12|FULL METAL ZINC LTD ORD SHS (C|0.22
20110927|360271100|FULT|16309|FULTON FINL CORP|8.09
20110927|36077F108|FNCX|94|FUNCTION (X), INC. COMMON STOC|6.75
20110927|36102A207|FUQI|193|FUQI INTERNATIONAL INC COM|2.90
20110927|361086101|FRM|441|FURMANITE CORPORATION COM|5.52
20110927|36112J107|FIO|218790|FUSION-IO INC COM|18.32
20110927|36116M106|FF|3331|FUTUREFUEL CORP COM STK|11.08
20110927|361268105|GKSR|310|G & K SERVICES INC CL-A|26.47
20110927|361448103|GMT|7700|GATX CORP|31.88
20110927|36156J104|GCHT|3933|GC CHINA TURBINE CORP COM STK |0.13
20110927|361570104|GDL|115|GDL FUND, THE COM SHS OF BEN I|12.18
20110927|36160B105|GDFZY|744|GDF SUEZ SPONSORED ADR (FRANCE|28.32
20110927|36186C301|GJM|2248|GMAC LLC 7.35% NTS DUE 8/08/20|20.80
20110927|361860208|ALLYPRA|220|GMAC CAP TR I GTD TR PFD SECS |19.12
20110927|36191C205|GSIG|7168|GSI GROUP INC COM STK (CDA)|8.40
20110927|36191G107|GNC|2573|GNC HLDGS INC|21.97
20110927|36191J101|GSVC|17124|GSV CAP CORP COM STK (MD)|14.15
20110927|36191U106|GTAT|1964|GT ADVANCED TECHNOLOGIES INC C|7.66
20110927|362397101|GAB|2350|GABELLI EQUITY TRUST INC|4.98
20110927|36240A101|GUT|16031|GABELLI UTILITY TRUST|6.78
20110927|36240B109|GCV|284|GABELLI CONV AND INCOME SECS F|5.09
20110927|36240B307|GCVPRB|53|GABELLI CONV & INCM SECS FD IN|25.74
20110927|36242H104|GDV|49|GABELLI DIVIDEND & INCOME TRUS|14.17
20110927|36242H203|GDVPRA|21|GABELLI DIVIDEND & INCOME TRUS|25.34
20110927|36242H500|GDVPRD|65|GABELLI DIVIDEND & INCOME TR (|25.98
20110927|36242L105|GLU|1412|GABELLI GLOBAL UTILITY & INCOM|19.49
20110927|36244N109|GGN|222|GABELLI GLOBAL GOLD, NATURAL R|14.87
20110927|362447104|GWLK|223|GABRIEL TECHNOLOGIES CORP|0.15
20110927|36246K202|GRXPRA|3372|GABELLI HEALTHCARE & WELLNESS |27.24
20110927|362607301|GFA|189191|GAFISA S.A. SPONSORED ADR REPS|6.49
20110927|36293V200|GOIG|6331|GOIP GLOBAL INC COMMON STOCK N|.
20110927|36318B106|GAXIQ|1000|GALAXY ENERGY CORP|.
20110927|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|15.47
20110927|36318P105|GLXZ|2093|GALAXY GAMING INC COM ST NEW (|0.20
20110927|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110927|363225103|GALT|6800|GALECTIN THERAPEUTICS INC. COM|0.89
20110927|363576109|AJG|1596|GALLAGHER ARTHUR J.& CO|27.00
20110927|36380R104|GLNYF|2013|GALLEON ENERGY INC CLASS A|2.31
20110927|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110927|364097105|GLPEY|633|Galp Energia, SA, Lisboa Unspo|9.17
20110927|36465M103|IKCC|412|GAME FACE GAMING, INC. COMMON |0.36
20110927|36467W109|GME|12336|GAMESTOP CORP (HLDG CO) CL A|23.61
20110927|364730101|GCI|17006|GANNETT CO INC|9.50
20110927|364760108|GPS|19659|GAP INC (THE)|17.21
20110927|364825109|GARB|2661|GARB OIL & PWR CORP|.
20110927|365558105|GDI|796|GARDNER DENVER,INC|66.52
20110927|366651107|IT|1722|GARTNER INC COM STK|36.42
20110927|367204104|EGAS|89|GAS NATURAL INC, COM STK,OHIO |10.95
20110927|367205200|GASNY|1473|Gas Natural Sdg Sa Unsponsored|3.26
20110927|367220100|GSX|50668|GASCO ENERGY INC|0.20
20110927|367299203|GST|1529|GASTAR EXPLORATION LTD (NEW)|3.56
20110927|367905106|GET|1600|GAYLORD ENTERTAINMENT CO(NEW) |19.44
20110927|368287207|OGZPY|39|GAZPROM;ADR REP 4 ORD RUB5 REG|9.53
20110927|368537106|GLTC|9900|GELTECH SOLUTIONS, INC. COMMON|0.78
20110927|36866T103|GPRO|2448|GEN-PROBE INC NEW|60.77
20110927|368802104|GAM|1000|GENERAL AMERICAN INVS INC|23.53
20110927|368802401|GAMPRB|520|GENERAL AMERICAN INVEST CO INC|25.57
20110927|369300108|BGC|173894|GENERAL CABLE CORP|22.01
20110927|369385109|GNCMA|93|GENERAL COMMUNICATION INC CL-A|8.09
20110927|369550108|GD|171|GENERAL DYNAMICS CORP|56.85
20110927|369604103|GE|18652|GEN ELEC CO;COM USD0.06|15.57
20110927|369622444|GEPRA|4162|GENERAL ELECTRIC CAPITAL CORPO|27.20
20110927|369622469|GEG|421|GENERAL ELECTRIC CAP CORP NTS |25.34
20110927|369622493|GED|8492|GENERAL ELECTRIC CAP CORP 5.87|25.21
20110927|369622519|GEC|2028|GENERAL ELEC CAP CORP 6.10% PU|25.25
20110927|369622527|GEA|6821|GENERAL ELECTRIC CAPITAL CORP |25.80
20110927|369822101|GFN|755|GENERAL FINANCE CORP|2.92
20110927|370023103|GGP|1419|GENERAL GROWTH PROPERTIES INC |12.49
20110927|370334104|GIS|14190|GENERAL MILLS INC|39.48
20110927|370373102|GMO|96419|GENERAL MOLY INC COM (DE)|2.99
20110927|37045V126|GMWSB|2715|GENERAL MOTORS COMPANY WARRANT|8.55
20110927|370853103|GSI|4218|GENERAL STEEL HOLDINGS, INC.|1.17
20110927|371532102|GCO|346|GENESCO INC|52.08
20110927|37185R109|GENE|8126|GENETIC TECHS LTD|5.01
20110927|371901109|GNTX|3342|GENTEX CORP|24.01
20110927|371924101|GNOLF|23166|GENOIL INC (F)|0.12
20110927|372309104|GNMK|1174|GENMARK DIAGNOSTICS INC COM ST|5.87
20110927|372310102|GENM|55636|Genmed Holding Corp. Common St|0.04
20110927|37244E107|GEN|34153|GENON ENERGY INC COM STK (DE) |2.93
20110927|37246C307|GNVC|858|GENVEC INC COM STK (DE)|2.86
20110927|372460105|GPC|878|GENUINE PARTS CO|50.82
20110927|37247A102|GTIV|1317|GENTIVA HEALTH SERVICES INC|5.60
20110927|37247D106|GNW|21037|GENWORTH FINANCIAL INC CL A|5.33
20110927|372476101|GEOI|100|GEORESOURCES INC|19.40
20110927|37248H304|GPR|500|GEOPETRO RESOURCES CO|0.35
20110927|372481101|GFME|3684|GEORGE FOREMAN ENTERPRISES, IN|0.47
20110927|37250B104|GENT|758|GENTIUM SPA ADS|6.14
20110927|37250U201|GMET|110|GEOMET INC COM STK|0.71
20110927|37251J106|GPLS|18131|GEOPULSE EXPLORATIONS INC. COM|0.14
20110927|37251V109|GMALY|202|GENTING MALAYSIA BERHAD SPONSO|25.54
20110927|372590109|GTWN|50|GEORGETOWN BANCORP, INC. (MA) |6.10
20110927|373334457|GAT|7387|Georgia Power Company Sr Nt Se|30.90
20110927|373334465|GAR|6580|GEORGIA POWER CO SER 2007D SR |27.59
20110927|373334473|GPEPRA|3220|GEORGIA POWER CO 6 1/8% SER CL|26.70
20110927|373678200|GOVX|79|GEOVAX LABS INC COM STK (DE)|0.82
20110927|373686104|GVCM|14919|GEOVIC MNG CORP COMMON STOCK|0.21
20110927|373737105|GGB|27642|GERDAU S.A. ADS (REPTG 1 PREF |7.90
20110927|37426X105|GTRL|19481|GET REAL USA, INC.|0.03
20110927|374297109|GTY|100|GETTY REALTY CORP(NEW)|15.84
20110927|374396109|GEVO|1320|GEVO INC|6.81
20110927|374511103|GA|289036|GIANT INTERACTIVE GROUP INC AD|3.48
20110927|37636P108|GVDNY|58|Givaudan SA Unsponsored ADR (S|15.78
20110927|37637Q105|GBCI|2583|GLACIER BANCORP INC|9.60
20110927|376395109|GWSV|100|GLACIER WATER SERVICES INC|33.50
20110927|376536207|GOODP|25|GLADSTONE COMMERCIAL CORPORATI|23.52
20110927|376536306|GOODO|152|GLADSTONE COMMERCIAL CORP 7.5%|23.34
20110927|377316104|GLT|1054|GLATFELTER|13.46
20110927|377341102|GLCH|900|GLEACHER & CO INC (NY)|1.29
20110927|378967103|GCA|5391|GLOBAL CASH ACCESS HOLDINGS, I|2.66
20110927|379302102|GRT|2319|GLIMCHER REALTY TRUST|7.48
20110927|379302300|GRTPRF|1400|GIMCHER REALTY TR 8.75% SER F |25.06
20110927|37933G108|GHI|4661|GLOBAL HIGH INCOME FUND INC.|12.74
20110927|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110927|37940U108|GEPT|2320|GLOBAL E-POINT INC|0.03
20110927|37941P306|GLPW|200|GLOBAL POWER EQUIPMENT GROUP I|23.49
20110927|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110927|37944L104|GBAMF|47620|GLOBAL ALUMINA CORP (CDA)|0.83
20110927|37946Q101|GPRM|500|GLOBAL PARI- MUTUEL SERVICES, |0.15
20110927|37946S107|GGS|100|GLOBAL GEOPHYSICAL SERVICES, I|8.28
20110927|37947B103|GNET|160480|GLOBAL TRAFFIC NETWORK INC COM|14.01
20110927|37949P100|GTGP|2620|Global Technologies Group, Inc|0.12
20110927|37950A109|GLEC|7499|GLOBAL ECOLOGY CORPORATION COM|.
20110927|37950E101|GXF|819|GLOBAL X FTSE NORDIC REGION ET|15.22
20110927|37950E200|GXG|9805|GLOBAL X FTSE COLOMBIA 20 ETF |18.24
20110927|37950E481|CNPF|345|GLOBAL X CANADA PREFERREDS ETF|13.96
20110927|37950E515|MEXS|888|GLOBAL X MEXICO SMALL CAP ETF |10.51
20110927|37950E523|BARN|1677|GLOBAL X FDS GLOBAL X FARMING |11.75
20110927|37950E531|VROM|695|GLOBAL X AUTO ETF|11.30
20110927|37950E598|XOIL|1092|GLOBAL X FDS GLOBAL X OIL EQUI|11.20
20110927|37950E606|CHIX|941|GLOBAL X CHINA FINANCIALS ETF |8.87
20110927|37950E614|GGGG|1036|GLOBAL X FDS PURE GOLD MINERS |13.88
20110927|37950E655|AND|355|GLOBAL X FUNDS GLOBAL X FTSE A|12.02
20110927|37950E663|EMGX|201|GLOBAL X RUSSELL EMERGING MARK|18.75
20110927|37950E671|EMVX|33|GLOBAL X RUSSELL EMERGING MARK|19.13
20110927|37950E697|ARGT|235|GLOBAL X FTSE ARGENTINA 20 ETF|10.26
20110927|37950E705|CHII|7|GLOBAL X CHINA INDUSTRIALS ETF|8.85
20110927|37950E747|NORW|1850|GLOBAL X FTSE NORWAY 30 ETF|12.12
20110927|37950E754|URA|1581|GLOBAL X URANIUM ETF|8.30
20110927|37950E846|BRAQ|56497|GLOBAL X BRAZIL CONSURMER ETF |15.07
20110927|37950E853|SIL|1321|GLOBAL X SILVER MINERS ETF|22.27
20110927|37950E879|CHIM|43|GLOBAL X FDS GLOBAL X CHINA MA|7.57
20110927|37950U204|BOCLD|1|GLOBAL NUTECH INC COM NEW|0.20
20110927|37951W100|GLHV|60958|GLOBAL HEALTH VOYAGER INC|0.13
20110927|37954N206|GSM|197|GLOBE SPECIALTY METALS INC COM|14.93
20110927|37956X103|GCOM|8|GLOBECOMM SYSTEMS INC|13.09
20110927|37958H106|GBTR|3847|GLOBETRAC INC|0.16
20110927|379890106|GLUU|43464|GLU MOBILE INC COM STK (DE)|2.74
20110927|37990W103|GHLV|4956|GLOBAL HEALTH VENTURES INC. CO|0.02
20110927|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110927|38011M108|GMXR|31174|GMX RESOURCES INC|2.02
20110927|38045R107|GOL|6638|GOL LINHAS AEREAS INTELIGENTES|6.46
20110927|38055D105|GDCRF|200|GOLD CANYON RES INC (F)|2.42
20110927|38059T106|GFI|7827|GOLD FIELDS LTD SPONS ADR|16.15
20110927|38068N108|GRZ|1409|GOLD RESERVE INC CL-A|2.33
20110927|38068T105|GORO|2874|GOLD RESOURCE CORPORATION COM |18.75
20110927|38073F108|GSTP|850|GOLD STANDARD MINING CORP COM |0.04
20110927|38076R109|GBKVF|34349|GOLDBROOK VENTURES INC|0.24
20110927|380787200|GARPY|2050|Golden Agri-Resources Limited |48.70
20110927|380956409|GG|54299|GOLDCORP INC.|46.17
20110927|380961300|MYNG|1864|GOLDEN EAGLE INTL INC NEW COM |0.12
20110927|381010107|GLDC|100|GOLDEN ENTERPRISES|3.30
20110927|381119106|AUMN|1462|Golden Minerals Co. Common Sto|8.29
20110927|38114L106|GDPEF|1476|GOLDEN PEAKS RES LTD|0.34
20110927|381149103|GPXM|1488|GOLDEN PHOENIX MINERALS|0.10
20110927|38119T104|GSS|109791|GOLDEN STAR RESOURCES LTD|1.96
20110927|38121P108|GTAGF|636|GOLDEN TAG RES LTD|0.39
20110927|38141G104|GS|129|GOLDMAN SACHS GROUP INC|99.14
20110927|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110927|38143Y665|GSPRA|14008|GOLDMAN SACHS GROUP INC DEP SH|18.37
20110927|381431105|GRMC|166|GOLDRICH MINING COMPANY COMMON|0.22
20110927|38144G804|GSPRD|307|GOLDMAN SACHS GROUP, INC (THE)|18.30
20110927|38144X609|GSPRC|200|GOLDMAN SACHS GRP INC (THE) DE|18.82
20110927|38145X111|GSF|12648|GOLDMAN SACHS GROUP INC 6.125%|24.61
20110927|381453109|GDRRF|671|GOLDRUSH RESOURCES LTD|0.11
20110927|381689207|GEAR|23156|GOLFGEAR INTL INC|0.15
20110927|38173M102|GBDC|895|GOLUB CAP BDC INC COM STK (DE)|14.49
20110927|382382307|GDFLY|1000|Goodman Fielder Ltd Unsponsore|5.73
20110927|382388106|GR|739|GOODRICH CORP|121.40
20110927|382410405|GDP|56580|GOODRICH PETROLEUM CORP(NEW)|13.08
20110927|382550101|GT|95891|GOODYEAR TIRE&RUBR;COM NPV|10.16
20110927|382550309|GTPRA|2274|GOODYEAR TIRE & RUBR CO PFD CO|38.69
20110927|38269P100|GMAN|700|GORDMANS STORES, INC COM STK|12.44
20110927|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110927|384313102|GTI|34612|GRAFTECH INTERNATIONAL LTD|13.44
20110927|384556106|GHM|960|GRAHAM CORP|16.37
20110927|384871109|GKK|15360|GRAMERCY CAPITAL CORP|3.13
20110927|38500T101|GTE|849|GRAN TIERRA ENERGY INC|5.06
20110927|38610P106|GPGD|899358|Grand Pacaraima Gold Corporati|.
20110927|388689101|GPK|486|GRAPHIC PACKING HOLDING COMPAN|3.60
20110927|38911N107|GRVY|500|GRAVITY CO, LTD AMERCIAN DEPOS|1.29
20110927|38983A108|SRBL|150|GREAT AMERN ENG INC COM STK (D|1.00
20110927|390064103|GAPTQ|112238|GREAT ATLANTIC & PAC TEA|0.16
20110927|390124105|GBG|7026|GREAT BASIN GOLD LTD|1.88
20110927|390905107|GSBC|29|GREAT SOUTHERN BANCORP INC|16.81
20110927|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110927|391064102|GNI|482|GREAT NORTH IRON ORE CTFBIN|112.50
20110927|39115V101|GPL|16066|GREAT PANTHER SILVER LIMITED O|2.72
20110927|391164100|GXP|112|GREAT PLAINS ENERGY INC.|20.01
20110927|391164209|GXPPRA|125|GREAT PLAINS EGY 3.80% PFD|78.75
20110927|391164506|GXPPRE|160|GREAT PLAINS EGY 4.50% PFD|90.00
20110927|39141Y103|GWMGF|129536|GREAT WESTERN MINERALS GROUP L|0.69
20110927|39167B102|GCH|200|GREATER CHINA FUND INC (THE)|10.09
20110927|39260A100|GACR|702|GREEN AUTOMOTIVE CO CORP COM S|1.38
20110927|39303M103|GRNE|7879|GREEN ENDEAVORS INC (DE)|.
20110927|39304D102|GDOT|3305|GREEN DOT CORPORATION CL A COM|33.38
20110927|39304F107|CXTO|24500|GREEN EQUITY HOLDINGS, INC. CO|.
20110927|393122106|GMCR|1310|GREEN MOUNTAIN COFFEE ROASTER |105.18
20110927|393411103|GSPI|9106|GREEN STAR PRODS INC|0.02
20110927|393657101|GBX|1597|GREENBRIER COMPANIES INC (THE)|12.85
20110927|39417P109|GCLL|1891|GREENCELL INC COM (FL)|0.60
20110927|394361208|GRNB|19768|GREENE BANCSHARES INC COM STK |1.45
20110927|395259104|GHL|142|GREENHILL & CO INC COM STK|29.40
20110927|39530R107|GRHU|8801|GREENHOUSE HOLDINGS INC COM ST|0.50
20110927|395379308|GMTI|760|GREENMAN TECHNOLOGIES INC|0.80
20110927|39677T106|GDGI|10000|GREENWAY DESIGN GRP INC COM ST|0.22
20110927|397624107|GEF|81|GREIF, INC. CL-A|44.04
20110927|397624206|GEFB|52|GREIF, INC. CL-B|43.62
20110927|39808Q104|GRPR|25000|GRID PETROLEUM CORPORATION COM|0.01
20110927|398231100|GRIF|37|GRIFFIN LAND & NURSERIES INC|24.62
20110927|398905109|GPI|342|GROUP 1 AUTOMOTIVE,INC|37.14
20110927|39945C109|GIB|649|CGI GROUP INC CL A SUB SHS|17.98
20110927|399453109|GAPFF|2593|Groupe Aeroplan Inc Common Sha|11.43
20110927|399454107|GATA|1606|GROUPE ATHENA INC COM STK (NJ)|0.75
20110927|400095204|GBE|9766|GRUBB & ELLIS COMPANY (NEW)|0.51
20110927|400131306|GMK|150|GRUMA SAB DE C V ADS(RP 4 B SH|6.76
20110927|40049J206|TV|106264|GRUPO TELEVISA SA GDS (REPTG 5|18.71
20110927|400491106|SIM|1747|GRUPO SIMEC S.A.B. DE CV ADR|5.89
20110927|40050P109|GUZBY|3|GRUPO HERDEZ S A DE SPONS ADR |44.78
20110927|400506101|PAC|384|GRUPO AEROPORTUARIO DEL PACIFI|34.75
20110927|40051D303|TMM|4100|GRUPO TMM S.A.B. ADS REPTG FIV|1.57
20110927|40052B108|GTXI|1300|GTX INC DEL|3.59
20110927|40065W107|GSH|2367|GUANGSHEN RAILWAY|15.41
20110927|400685103|GPRC|315|GUANWEI RECYCLING CORP XOM STK|1.36
20110927|401617105|GES|3664|GUESS ?,INC.|30.44
20110927|40167B100|GPM|400|GUGGENHEIM ENHANCED EQUITY INC|7.58
20110927|40167K100|GGE|1593|GUGGENHEIM ENHANCED EQUITY STR|14.65
20110927|401692108|GUID|613|GUIDANCE SOFTWARE, INC. COM|6.43
20110927|402479745|GUA|6578|GULF PWR CO|27.36
20110927|402479794|GUL|5919|GULF POWER CO PFD SER H|26.38
20110927|40251W309|GURE|3692|GULF RESOURCES, INC. NEWCOMMON|2.49
20110927|402635304|GPOR|11608|GULFPORT ENERGY CORP|23.56
20110927|40330W205|GU|901|GUSHAN ENVIRONMENTAL ENGY LTD |2.06
20110927|404035107|HNHI|143305|H & H IMPORTS INC. COMMON STOC|0.05
20110927|404052102|HQH|396|H & Q HEALTHCARE FUND SBI|13.61
20110927|40409T109|HADSY|4500|HBL - HADASIT BIO-HLDGS LTD|2.66
20110927|40412C101|HCA|4159|HCA HLDGS INC COM|19.85
20110927|40414L109|HCP|734|HCP INC COM STK (MD)|35.90
20110927|40418F108|HF|15|HFF INC CL A COM STK (DE)|7.97
20110927|4042EP602|LSC|158|ELEMENTS S&P CTI ETN DUE 06-16|7.64
20110927|40424G108|HMNF|128|HMN FINL INC|1.95
20110927|40426A208|HQSM|6529|HQ Sustainable Maritime Indust|0.07
20110927|40428H706|HBAPRD|1785|HSBC USA INC DP(RP1/4 PFD SR D|21.34
20110927|40428H805|HBAPRF|229|HSBC USA INC PFD SERIES F FLOA|15.65
20110927|40428H862|HBAPRH|5640|HSBC USA, INC. DEP SH REP 1/40|22.70
20110927|404280406|HBC|928|HSBC HOLD PLC ADS (REP 5 ORD) |39.24
20110927|404280703|HCS|2848|HSBC HOLDINGS, PLC, PERPETUAL |25.71
20110927|404303109|HSNI|916|HSN INC COM STK (DE)|34.99
20110927|40431N203|HSWI|198|HSW INTERNATIONAL INC COM STK |2.50
20110927|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |83.42
20110927|404609109|HCKT|1095|HACKETT GROUP INC (THE) COM ST|3.75
20110927|405217100|HAIN|1220|HAIN CELESTIAL GROUP INC.(THE)|31.00
20110927|40522E104|HRELY|195|Haier Electronics Group Co Ltd|34.30
20110927|406216101|HAL|4395|HALLIBURTON CO COM|33.74
20110927|40867E107|HBNK|180|HAMPDEN BANCORP INC COM STK (D|12.55
20110927|409321502|HMPR|1369|HAMPTON RDS BANKSHARES INC (VA|4.99
20110927|410120109|HBHC|4031|HANCOCK HOLDING CO|27.68
20110927|410123103|JHS|188|HANCOCK JOHN INCOME SECS TRUST|15.25
20110927|41013P749|HTY|4879|HANCOCK JOHN INVT TR TAX ADVAN|12.19
20110927|41013T105|PDT|18230|JOHN HANCOCK PREMIUM DIVIDEND |11.89
20110927|41013W108|HPI|12791|JOHN HANCOCK PFD INCOME FD|21.34
20110927|41013X106|HPF|17|JOHN|20.31
20110927|410315105|HNH|9|HANDY & HARMAN LTD|10.54
20110927|41043E102|HNLGY|165|HANG LUNG GROUP LTD SPONS ADR |25.36
20110927|410495105|HAFC|8073|HANMI FINANCIAL CORP|0.83
20110927|410693105|HVRRY|14|HANNOVER RUCKVERSICHERUNGS ADR|21.69
20110927|410867105|THG|1036|HANOVER INSURANCE GROUP INC (T|35.08
20110927|411307101|HNSN|1398|HANSEN MEDICAL, INC. COM|3.54
20110927|411310105|HANS|797|HANSEN NATURAL CORP|90.45
20110927|41145W109|HRBN|442435|HARBIN ELEC INC|19.85
20110927|41146A106|HRG|2397|HARBINGER GROUP INC COM STK (D|5.11
20110927|41150V103|HRBR|3750|HARBOR BIOSCIENCES INC COM STK|0.15
20110927|412822108|HOG|18584|HARLEY DAVIDSON INC|35.00
20110927|413086109|HAR|850|HARMAN INT'L IND INC|31.26
20110927|413160102|HLIT|4156|HARMONIC INC|4.33
20110927|413216300|HMY|29827|HARMONY GOLD MNG SP ADR-NEW|12.10
20110927|414567206|HBCPR|3093|HARRIS PRF 7.35% PFD SER-A|25.41
20110927|41587B100|HWD|21|HARRY WINSTON DIAMOND CORPORAT|10.75
20110927|416515120|HIGWS|1331|HARTFORD FINANCIAL SERVICES GR|9.90
20110927|416515708|HIGPRA|14434|HARTFORD FINL SVC GRP INC DEP |19.92
20110927|416906105|HBIO|468|HAVARD BIOSCIENCE INC|4.24
20110927|41754V103|HNR|19784|HARVEST NATURAL RESOURCES, INC|10.07
20110927|41902R103|HTS|1110|HATTERAS FINANCIAL CORP|25.65
20110927|41935L206|HAVNP|110|HAVEN CAPITAL TRUST II PFD|11.26
20110927|419870100|HE|1684|HAWAIIAN ELECTRIC INDUSTRIES|24.33
20110927|419879101|HA|928|HAWAIIAN HOLDINGS, INC.|4.45
20110927|420261109|HWKN|146|HAWKINS INC|32.29
20110927|420877201|HAYN|544|HAYNES INT'L INC (NEW)|44.93
20110927|421906108|HCSG|520|HEALTH CARE SVCS GROUP INC|16.36
20110927|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|852.50
20110927|421933102|HMA|38900|HEALTH MGMT ASSOC INC CL-A|7.10
20110927|42209Q103|HDUP|3405|HeadsUp Entertainment Internat|0.02
20110927|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110927|42217K106|HCN|1591|HEALTH CARE REIT INC|48.00
20110927|42217K304|HCNPRD|460|HEALTH CARE REIT INC 7.875% PF|26.00
20110927|42217K403|HCNPRF|15|HEALTH CARE REIT INC PFD SER F|25.87
20110927|42217K601|HCNPRI|100|HEALTH CARE REIT, INC. PFD PER|46.85
20110927|42218R100|HDVY|4894|HEALTH DISCOVERY CORPORATION|0.07
20110927|42218Y105|HEPI|6948|HEALTH ENHANCEMENT PRODUCTS IN|0.21
20110927|422217109|HRAL|3880|HEAR ATLAST HOLDINGS, INC COM |.
20110927|42222G108|HNT|201|HEALTH NET INC|24.39
20110927|42222N103|HSTM|408|HEALTHSTREAM INC|11.70
20110927|422238105|SNAX|2769|HEALTHIENT, INC. COMMON STOCK |0.15
20110927|42224N101|HS|3760|HEALTHSPRING, INC.|35.73
20110927|422245100|HWAY|77|HEALTHWAYS INC|10.49
20110927|42227G202|HEWA|482|HEALTHWAREHOUSE.COM INC COM ST|3.98
20110927|42236H209|HTLJ|1781|HEARTLAND INC COM STK (MD)|0.03
20110927|42236Y103|HLBC|2300|HEARTLAND BRIDGE CAPITAL, INC.|2.00
20110927|422368100|HTWR|75|HEARTWARE INTERNATIONAL INC CO|63.31
20110927|422680108|HEK|7102|HECKMANN CORPORATION COM|5.29
20110927|422704106|HL|55586|HECLA MINING CO|5.90
20110927|422806109|HEI|2432|HEICO CORP|47.97
20110927|42281P205|HDELY|1|HEIDELBERGCEMENT AG UNSPONSORE|7.22
20110927|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|730.81
20110927|42326R109|HLCS|2968|HELICOS BIOSCIENCES CORPORATIO|0.11
20110927|42327V109|HTR|2312|HELIOS TOTAL RETURN FD, INC|5.98
20110927|42327X204|HIH|284|HELIOS HIGH INCOME FD, INC|7.49
20110927|423276609|HLXC|130|HELIONETICS INC|.
20110927|42328Q109|HHY|17|HELIOS HIGH YIELD FUND,|9.32
20110927|42330P107|HLX|1937|HELIX ENERGY SOLUTIONS GROUP I|14.34
20110927|42550U109|HENKY|12|HENKEL AG AND CO KGAA SPONSORE|43.45
20110927|42550U208|HENOY|34|HENKEL AG AND CO KGAA SPONSORE|52.77
20110927|425883105|HNNMY|581720|Hennes & Mauritz AB Unsponsore|5.63
20110927|427093109|HERO|786|HERCULES OFFSHORE INC|3.50
20110927|42721M101|HBKS|4294|HERITAGE BANKSHARES INC|5.00
20110927|42726M106|HCCI|46|HERITAGE-CRYSTAL CLEAN, INC CO|18.57
20110927|427825104|HT|3775|HERSHA HOSPITALITY TR CL-A|3.30
20110927|427825203|HTPRA|2399|HERSHA HOSPITALITY TRUST 8% SE|23.01
20110927|427866108|HSY|1057|THE HERSHEY COMPANY|60.00
20110927|42805T105|HTZ|42827|HERTZ GLOBAL HOLDINGS INC COM |9.36
20110927|42809H107|HES|7805|HESS CORPORATION|54.09
20110927|428236103|HPQ|143982|HEWLETT-PACKARD CO|22.71
20110927|42833L108|HGG|953|HHGREGG, INC.|10.08
20110927|42840B101|HITK|207|HI-TECH PHARMACAL INC|33.04
20110927|428567101|HIBB|1540|HIBBETT SPORTS INC COM|35.87
20110927|429060106|HTCO|122|HICKORY TECH CORP|9.20
20110927|42965Q107|HCBC|129|HIGH COUNTRY BANCORP INC|18.00
20110927|42983D104|ONE|8301|HIGHER ONE HOLDINGS, INC COM S|17.09
20110927|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110927|43112C108|HLNT|10849|HIGHLINE TECH INNOVATIONS INC |.
20110927|43113X101|HPJ|542|HIGHPOWER INTERNATIONAL (DEL) |1.18
20110927|431284108|HIW|49|HIGHWOOD PROPERTIES INC|27.92
20110927|431475102|HRC|6832|HILL-ROM HOLDINGS, INC.|30.20
20110927|43358L101|HTCMY|102|Hitachi Construction Machinery|31.21
20110927|43365Y104|HITT|2|HITTITE MICROWAVE CORP|51.56
20110927|434711107|HOKU|34384|HOKU CORP|1.80
20110927|434741203|HCMLY|1646|Holcim Limited Unsponsored ADR|10.14
20110927|43710G105|HOME|29|HOME FED BANCORP INC COM STK N|8.41
20110927|43713W107|HMIN|1379|HOME INNS & HOTELS MANAGEMENT,|32.14
20110927|437183205|HLFN|143|HOME LOAN FINANCIAL CORP NEW|13.00
20110927|438128308|HMC|377|HONDA MOTOR CO ADR ONE (1) COM|29.92
20110927|43813W106|HMNC|12557|HONDO MINERALS CORPORATION NEW|1.95
20110927|438516106|HON|98|HONEYWELL INTERNATIONAL INC|43.80
20110927|439038100|HOFT|552|HOOKER FURNITURE CORP|9.11
20110927|439104100|HH|2140|HOOPER HOLMES INC|0.65
20110927|440327104|HMN|497|HORACE MANN EDUCATORS CORP|11.38
20110927|44044K101|HRZ|1280617|HORIZON LINES, INC.|0.45
20110927|440452100|HRL|7166|HORMEL FOODS CORPORATION|27.38
20110927|440543106|HOS|112|HORNBECK OFFSHORE SERVICES INC|27.14
20110927|440694305|ZINC|2875|HORSEHEAD HLDG CORP COM STK (D|8.05
20110927|44106M409|HPTPRB|1600|HOSPITALITY PROPERTIES TR 8.87|26.08
20110927|441060100|HSP|493|HOSPIRA INC|37.26
20110927|44107P104|HST|2700|HOST HOTELS & RESORTS, INC|11.19
20110927|44244K109|HWCC|203|HOUSTON WIRE & CABLE COMPANY C|12.58
20110927|442487203|HOV|406531|HOVNANIAN ENTERPRISES INC|1.30
20110927|44267D107|HHC|315|HOWARD HUGHES CORP COM STK (DE|43.58
20110927|443251103|HOCPY|48|HOYA CORP SPONSORED ADR (JAPAN|23.00
20110927|443304100|HNP|2315|HUANENG PWR INTL ADR(40 ORD-N)|16.35
20110927|443320106|HUBG|845|HUB GROUP INC CL-A|28.05
20110927|443510201|HUBB|816|HUBBELL INC CL-B|50.66
20110927|444097109|HPP|2460|HUDSON PAC PROPERTIES, INC COM|11.71
20110927|444097208|HPPPRB|132|HUDSON PACIFIC PPTYS, INC. 8.3|25.37
20110927|444172100|HVB|822|HUDSON VY HLDG CORP|17.64
20110927|444486104|HUTC|9521|HUGHES TELEMATICS INC COM STK |4.10
20110927|444717102|HGT|16031|HUGOTON ROYALTY TST UBI|22.11
20110927|44473J104|HUSIF|2500|HULDRA SILVER INC|1.07
20110927|444859102|HUM|3471|HUMANA INC|78.63
20110927|444903108|HGSI|1964|HUMAN GENOME SCIENCES INC|14.24
20110927|445621105|HGCO|7819|HUNT GLOBAL RESOURCES, INC. CO|0.75
20110927|445658107|JBHT|7415|HUNT J B TRANSPORT SVCS INC|37.29
20110927|446150104|HBAN|31800|HUNTINGTON BANCSHARES INC|4.98
20110927|44667X208|HPCCP|1000|HUNTINGTON PREFERRED CAPITAL, |26.70
20110927|448055103|HUSKF|83|HUSKY ENERGY INC|22.09
20110927|448415208|HUWHY|200|HUTCHISON WHAMPOA LTD ADR|15.34
20110927|448883207|HYGS|464|HYDROGENICS CORP NEW COM SHS (|6.19
20110927|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|19.91
20110927|448954107|HDY|180744|HYPERDYNAMICS CORP|3.94
20110927|449001106|HYDI|100|HYDROMER INC COM STK|0.65
20110927|44919P508|IACI|18112|IAC / INTERACTIVECORP (DE) COM|40.49
20110927|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110927|449575109|IG|100|IGI LABORATORIES INC COM|1.06
20110927|44969D108|IMIAY|5|IMI PLC SPONSORED ADR|22.32
20110927|449725100|IMIT|5000|I.M.T.INC|.
20110927|44977W106|PPR|5931|ING PRIME RATE TST SBI|5.11
20110927|449810100|IRR|9527|ING RISK MANAGED NATURAL RESOU|12.71
20110927|44982N109|IGA|1294|ING GLOBAL ADVANTAGE AND PREMI|11.07
20110927|44984F104|IVOB|6000|INVO BIOSCIENCE INC COM STK (N|0.03
20110927|449923101|IMCC|124616|IMC MORTGAGE CO|.
20110927|450047204|IRS|300|IRSA INVERSIONES G/D DPSH(RP10|8.61
20110927|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|18.13
20110927|45070W109|IVD|750|IVAX DIAGNOSTICS INC|0.59
20110927|450828108|IBKC|3501|IBERIABANK CORPORATION|46.12
20110927|450913108|IAG|5283|IAMGOLD CORP|20.53
20110927|451033104|IBIO|6641|IBIO, INC. COMMON STOCK|1.85
20110927|45104G104|IBN|6089|ICICI BANK LTD ADS(RP 2EQTY SH|35.68
20110927|451600209|IFSL|672|IDEAL FINANCIAL SOLUTIONS, INC|0.40
20110927|45166R204|IDIX|359|IDENIX PHARMACEUTICALS INC|5.50
20110927|45168D104|IDXX|18|IDEXX LABORATORIES CORP|72.23
20110927|45169U105|IGTE|504|IGATE CORPORATION|11.89
20110927|45170X106|INVE|422|IDENTIVE GROUP INC COM STK (DE|2.02
20110927|45172K102|IKNX|100|IKONICS CORP (THE)|8.39
20110927|45172L100|CTC|26|IFM INVESTMENTS LTD ADS RPSTG |0.91
20110927|45173E105|IKAN|11300|IKANOS COMMUNICATIONS, INC.|0.88
20110927|451734107|IHS|183|IHS INC CL-A COM STK|74.55
20110927|452308109|ITW|6843|ILLINOIS TOOL WORKS|44.08
20110927|452327109|ILMN|16345|ILLUMINA INC.|41.64
20110927|452363104|ILKAY|1000|Iluka Resources Ltd Unsponsore|57.93
20110927|45245E109|IMAX|56218|IMAX CORPORATION|15.91
20110927|45249C109|IMLE|1668|IMAGINE MEDIA LTD. COM STK (DE|1.05
20110927|452553308|IMPUY|25|IMPALA PLATINUM HLDGS LTD SPON|20.04
20110927|45256B101|IPXL|300|IMPAX LABORATORIES INC COM (DE|19.38
20110927|45257A102|ISVLF|806|IMPACT SILVER CORP (CDA)|1.64
20110927|452892102|IPMLF|12263|IMPERIAL METALS CORP -NEW|19.50
20110927|452907108|IMMU|7995|IMMUNOMEDICS INC|3.37
20110927|453038408|IMO|11352|IMPERIAL OIL LTD|36.29
20110927|45308Q106|IPRC|2768|IMPERIAL RESOURCES, INC COMMON|0.33
20110927|453096208|IPSU|3770|IMPERIAL SUGAR COMPANY-NEW|7.31
20110927|453142101|ITYBY|88|IMPERIAL TOBACCO GRP ADS(RP 2 |66.17
20110927|45320R108|IMSC|1874|IMPLANT SCIENCES CORP|0.51
20110927|45322N105|IMRS|1000|IMRIS INC COMMON SHARES (CANAD|4.05
20110927|45323G109|ICPXQ|1337|INACOM CORP|.
20110927|45326M202|IDGI|7622|Inca Designs, Inc. New Common |.
20110927|45336E109|SAAS|1140|INCONTACT INC COM STK (DE)|3.62
20110927|45337C102|INCY|30272|INCYTE CORPORATION|14.43
20110927|453440307|IHC|969|INDEPENDENCE HLDGS CO|7.37
20110927|45384K106|IFLM|20|INDEPENDENT FILM DEV CORP COM |0.02
20110927|454089103|IFN|808|INDIA FUND INC (THE)|23.99
20110927|45409B107|QAI|403|IQ HEDGE MULTI-STRATEGY COMPOS|27.17
20110927|45409B206|MCRO|13051|IQ HEDGE GLOBAL MACRO ETF|26.17
20110927|45409B602|CPI|9420|IQ REAL RETURN ETF|25.89
20110927|45409B628|ROOF|1299|IQ U.S. REAL ESTATE SMALL CAP |16.01
20110927|45409B818|HKK|1884|IQ HONG KONG SMALL CAP ETF|12.18
20110927|45409B826|KROO|455|INDEXIQ ETF TR IQ AUSTRALIA SM|21.20
20110927|454674102|INCB|400|INDIANA COMMUNITY BANCORP COM |14.63
20110927|455688101|IDGG|19212|Indigo-Energy, Inc. Common Sto|.
20110927|45577X105|PIFMY|398|PT Indofood Sukses Makmur TBK |24.83
20110927|45579R106|ISMAY|8834|Indra Sistemas Sa Fgn Ord Unsp|6.94
20110927|456253103|ILMCY|1984|INDUSTRIAL MINERALS CORP LTD|3.20
20110927|456314103|IDSA|847|INDUSTRIAL SVCS AMER INC (FL) |5.70
20110927|456607209|IDMPQ|9109|INDYMAC BANCORP UNITS|0.51
20110927|456615103|NRGY|1483|INERGY L.P.|25.52
20110927|456637206|NFRX|13229|INFERX CORPORATION COMMON STOC|0.35
20110927|45665G303|INFI|550|INFINITY PHARMACEUTICALS INC C|6.70
20110927|45665Q103|IPCC|91|INFINITY PROPERTY & CASUALTY C|50.62
20110927|45667G103|INFN|50|INFINERA CORPORATION COMMON ST|7.95
20110927|456683101|IFSC|20|Infinite Software Corporation |0.01
20110927|45675Y104|III|475|INFORMATION SERVICES GROUP INC|0.99
20110927|45677U100|IFMX|5000|INFORMEDIX HLDGS INC|.
20110927|45678T300|INSP|1224|INFOSPACE INC NEW COM STK|8.49
20110927|456788108|INFY|17002|INFOSYS LTD ADS|48.71
20110927|456837103|ING|29849|ING GROEP NV ADS (BEAR DEP RCT|6.88
20110927|456837202|IND|669|ING GROEP N.V.% ING PERPETUAL |18.63
20110927|456837400|ISP|285|ING GROEP NV PERPETUAL DEBT SE|17.20
20110927|456837509|ISG|6779|ING GROEP, N.V. PERPETUAL DENT|17.10
20110927|456837707|IDG|51|ING GROEP NV PRED CTF 7.3750% |19.62
20110927|456837806|IGK|6832|ING GROEP NV PERPETUAL HYBRID |21.99
20110927|45684Q100|IID|4956|ING INTERNATIONAL HIGH DIVIDEN|9.07
20110927|45685U100|IDE|10950|ING INFRASTRUCTURE, INDUSTRIAL|16.33
20110927|456910306|IMCI|2343|INFINITE GROUP INC|0.15
20110927|45719T103|INHX|1274|INHIBITEX INC|2.98
20110927|457461200|IRC|155|INLAND REAL ESTATE CORP|7.49
20110927|45765Y105|ISIG|552|INSIGNIA SYSTEMS INC|2.31
20110927|457667103|INSU|14867|INSITUFORM TECHNOLOGIES CL-A|13.05
20110927|45772S109|IMASY|1|INMARSAT PLC LONDON UNSPONSORE|7.59
20110927|45773H102|INO|2459|INOVIO PHARMACEUTICALS, INC.|0.61
20110927|45776Q208|ISIM|9980|INSIGHT MANAGEMENT CORP|0.02
20110927|45777T102|INV|500|INNOVARO INC ,COM STK|1.56
20110927|45784P101|PODD|301|INSULET CORP COM STK (DE)|15.56
20110927|457874105|IAUGY|19|Insurance Australia Group Ltd |14.34
20110927|45790H101|IPXHY|303|INPEX CORPORATION UNSPONSORED |15.32
20110927|457985208|IART|1432|INTEGRA LIFESCIENCES HLDGS CP |36.37
20110927|45810J103|ITKG|220|INTEGRAL TECHNOLOGIES INC|0.48
20110927|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110927|458118106|IDTI|7886|INTEGRATED DEVICE TECH INC|5.69
20110927|45812P107|ISSI|1600|INTEGRATED SILICON SOLUTN INC |7.83
20110927|458140100|INTC|26134|INTEL CORP;COM USD0.001|22.24
20110927|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110927|45817G102|IDN|1040|INTELLICHECK MOBILISA INC COM |1.08
20110927|45821F108|IEVM|170780|INTEGRATED ENVIRONMENTAL TECHN|0.08
20110927|45822P105|TEG|358|INTEGRYS ENERGY GROUP INC COM |48.59
20110927|45822R101|IGXT|91050|INTELGENX TECHNOLOGIES CORP CO|0.61
20110927|45822W209|ILNS|9943|INTELLECT NEUROSCIENCES INC CO|0.09
20110927|45824V209|NEOL|50|INSYS THERAPEUTICS INC COM STK|5.50
20110927|45825A105|SVFC|1459|INTELLICELL BIOSCIENCES, INC. |3.95
20110927|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110927|45841N107|IBKR|282|INTERACTIVE BROKERS GROUP, IN |14.54
20110927|45857P301|IHG|1567|INTERCONTINENTAL HOTELS GROUP |16.52
20110927|45865V100|ICE|42541|INTERCONTINENTALEXCHANGE, INC.|124.07
20110927|458665106|IFSIA|600|INTERFACE INC CL-A|12.44
20110927|45867G101|IDCC|243|INTERDIGITAL|49.54
20110927|458742103|ILNTQ|102989|INTERLIANT INC|.
20110927|45884X103|ITMN|635|INTERMUNE INC|21.66
20110927|459039103|IAUS|18|INTL AUTOMATED SYS|0.12
20110927|459200101|IBM|1568|INTL BUSINESS MACHINES CORP|174.51
20110927|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110927|459357109|INCC|613093|INTERNATIONAL CONSOLIDATED COM|.
20110927|45938K206|IDEH|1622|INTERNATIONAL DEVELOPMENT AND |.
20110927|459407102|IDND|50|INTL DISPN CORP|0.40
20110927|45953X208|IFUE|10475|INTERNATIONAL FUEL TECH|0.24
20110927|460254105|IRF|2261|INTL RECTIFIER CORP|20.18
20110927|460321201|ISH|356|INTL SHIPHOLDING CORP|18.41
20110927|460378102|ISCO|223|International Stem Cell Corpor|0.79
20110927|46050R102|THM|904|INTERNATIONAL TOWER HILL MINES|5.58
20110927|460586100|ITWG|30|INTERNATIONAL WIRE GRP HLDGS I|16.00
20110927|46059V104|IIH|500|INTERNET INFRASTRUC HLDR TR|2.65
20110927|46059W102|HHH|145|INTERNET HLDRS TSTHLD DEP RCPT|79.45
20110927|46069S109|ISIL|3000|INTERSIL CORP CL-A|10.86
20110927|460690100|IPG|8060|INTERPUBLIC GROUP COS INC|7.45
20110927|460919103|ITPOF|1250|INTERTAPE POLYMER GROUP INC|2.10
20110927|460927106|IBCA|1000|INTERVEST BANCSHARES CORP CLA |2.73
20110927|460951106|IOC|9342|INTEROIL CORP (F)|55.09
20110927|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110927|461070872|IPLPRB|882|INTERSTATE POWER & LIGHT CO 8.|28.98
20110927|461147100|INTT|52|INTEST CORPORATION|2.60
20110927|46120E602|ISRG|109|INTUITIVE SURGICAL INC|376.76
20110927|461202103|INTU|11|INTUIT INC|48.03
20110927|461203101|IVC|7044|INVACARE CORP|23.76
20110927|46121E205|INTZ|56|INTRUSION INC NEW|0.80
20110927|46130L109|IIC|2330|INVESCO CALIF INSURED MUNI INC|13.98
20110927|46130Y101|IMC|12102|INVESCO INSURED MUNI BD TR COM|14.98
20110927|46131J103|VKQ|2497|INVESCO VAN KAMPEN|13.49
20110927|46131K100|VOQ|1128|INVESCO VAN KAMPEN OHIO QUALIT|14.60
20110927|46132C107|VMO|3142|INVESCO VAN KAMPEN|13.76
20110927|46132E103|VKI|3199|INVESCO VAN KAMPEN ADVANTAGE M|12.04
20110927|46132G108|VKL|360|INVESCO VAN KAMPEN SELECT SECT|11.65
20110927|46132H106|VCV|18|INVESCO VAN KP (CA)VAL MUNI IN|12.19
20110927|46132J102|VMV|90|INVESCO VAN KAMPEN MASSAHUSETT|12.90
20110927|46132K109|VPV|1800|INVESCO VAN KAMPEN PENNSYLVANI|13.49
20110927|46132L107|VBF|4132|INVESCO VAN KAMPEN|19.92
20110927|46132R104|VTA|400|INVESCO VAN KAMPEN DYNAMIC CRE|10.71
20110927|46132X101|OIA|1185|INVESCO MUNI INCM OPPORT TRUST|6.32
20110927|46133C106|OIC|486|INVESCO MUNI INCM OPPORT TRUST|7.45
20110927|46133F109|IQN|200|INVESCO NEW YORK QUALITY MUNI |14.28
20110927|46133G107|IQI|212|INVESCO QUALITY MUNI INCM TR C|12.62
20110927|46133H105|IQT|3113|INVESCO QUALITY MUNI INVESTMEN|13.00
20110927|46133J101|IQM|2073|INVESCO QUALITY MUNI|14.16
20110927|461730202|IRETP|100|INVESTORS REAL ESTATE TR PFD S|26.05
20110927|46186M100|NVIV|21825|INVIVO THERAPEUTICS HOLDINGS C|0.65
20110927|46262V107|IWDM|200|IOWorldMedia, Incorporated Com|0.08
20110927|46267Q103|IRE|71438|GOVERNOR-BK OF IRELND ADS(4ORD|1.07
20110927|46267T206|IRLD|4600|Ireland Inc. New Common Stock |0.64
20110927|46269C102|IRDM|46856|IRIDIUM COMM INC COM STK (NY) |6.53
20110927|46270W105|IRIS|183|IRIS INTERNATIONAL INC|9.54
20110927|462846106|IRM|466|IRON MOUNTAIN INC DELAWARE|31.89
20110927|463320101|IROG|4256|IRONWOOD GOLD CORP. COMMON STO|0.01
20110927|464214105|ISBA|496|ISABELLA BANK CORPORATION COM |18.20
20110927|46428Q109|SLV|39014|ISHARES SILVER TRUST|29.77
20110927|464285105|IAU|31146|ISHARES GOLD TRUST|15.79
20110927|464286103|EWA|455663|ISHARES MSCI AUSTRALIA IDX FD |20.60
20110927|464286202|EWO|773|ISHARES MSCI AUSTRIA INVESTABL|14.94
20110927|464286475|EEMS|120|ISHARES MSCI EMERGING MKTS SMA|41.25
20110927|464286509|EWC|427|ISHARES MSCI CANADA INDEX FD|26.03
20110927|464286566|ESR|4578|ISHARES MSCI EMERGING MARKETS |23.32
20110927|464286608|EZU|163663|ISHARES MSCI EMU INDEX FUND|27.22
20110927|464286624|THD|100|ISHARES MSCI THAILAND INVESTAB|54.65
20110927|464286640|ECH|489|ISHARES INC MCSI CHILE INDEX F|54.09
20110927|464286673|EWS|17654|ISHS MSCI SINGAPRE(FREE)IDX FD|11.37
20110927|464286681|EUSA|56|ISHARES MSCI USA INDEX FD|24.70
20110927|464286699|EWU|8690|ISHS MSCI UTD KINGDOM IDX FD|15.06
20110927|464286707|EWQ|1949|ISHARES MSCI FRANCE INDEX FD|18.87
20110927|464286715|TUR|99|ISHARES MSCI TURKEY INVESTABLE|47.42
20110927|464286731|EWT|47863|ISHARES MSCI TAIWAN INDEX FUND|11.94
20110927|464286772|EWY|8083|ISHS MSCI SOUTH KOREA IDX FD|47.24
20110927|464286806|EWG|40420|ISHARES MSCI GERMANY INDEX FD |18.39
20110927|464286822|EWW|34289|ISHARES MSCI MEXICO INVESTABLE|50.26
20110927|464286830|EWM|70942|ISHS MSCI MALAYSIA(FREE)IDXFD |12.07
20110927|464286855|EWI|1349|ISHARES MSCI ITALY INDEX FD|11.71
20110927|464286871|EWH|33959|ISHARES MSCI HONG KONG IDX FD |15.22
20110927|464287101|OEF|325486|ISHARES S&P 100 INDEX FD|52.50
20110927|464287127|JKD|136|ISHARES MORNINGSTAR LARGE CORE|65.43
20110927|464287135|NY|98|ISHARES NYSE 100 INDEX FUND|54.36
20110927|464287150|ISI|3164|ISHARES S&P 1500 INDEX FD|52.31
20110927|464287168|DVY|738738|ISHARES DOW JONES SELECT DIVID|48.70
20110927|464287176|TIP|1001|ISHARES BARCLAYS TREAS INFLATI|114.71
20110927|464287184|FXI|624894|ISHARES FTSE CHINA 25 INDEX FU|32.13
20110927|464287192|IYT|126274|ISHARES DOW JONES TRANSP AVG I|77.49
20110927|464287200|IVV|461278|ISHARES S&P 500 INDEX FUND|116.58
20110927|464287234|EEM|1178940|ISHARES MSCI EMERGING MARKETS |36.42
20110927|464287242|LQD|53761|ISHARES IBOXX $ INVESTOP INVES|112.68
20110927|464287275|IXP|11211|ISHARES S&P GLOBAL TELECOMMUNI|54.16
20110927|464287291|IXN|1017|ISHARES S&P GLOBAL INFORMATION|55.95
20110927|464287309|IVW|23424|ISHARES S&P 500 GROWTH INDEX F|63.25
20110927|464287325|IXJ|1700|ISHARES S&P GLOBAL HEALTHCARE |52.25
20110927|464287333|IXG|115|ISHARES S&P GLOBAL FIN'L SECTO|34.88
20110927|464287341|IXC|20650|ISHARES S&P GLOBAL ENERGY SECT|33.80
20110927|464287390|ILF|111|ISHARES S&P LATIN AMERICA 40 I|40.42
20110927|464287408|IVE|87533|ISHARES S&P 500 VALUE INDEX FU|52.65
20110927|464287432|TLT|70888|ISHARES BARCLAYS 20+ YEAR TREA|118.84
20110927|464287440|IEF|38444|ISHARES BARCLAYS|105.09
20110927|464287457|SHY|18274|ISHARES BARCLAYS 1-3 YEAR TREA|84.57
20110927|464287465|EFA|65433|ISHARES TR MSCI EAFE INDEX FD |48.16
20110927|464287473|IWS|99009|ISHARES RUSSELL MIDCAP VALUE I|39.70
20110927|464287481|IWP|5446|ISHARES RUSSELL MIDCAP GROWTH |52.02
20110927|464287499|IWR|9222|ISHARES RUSSELL MIDCAP INDEX F|91.48
20110927|464287507|IJH|172109|ISHARES S&P MIDCAP400 INDEX|80.77
20110927|464287515|IGV|1087|S&P NORTH AMERICAN TECHNOLOGY |53.60
20110927|464287523|SOXX|17913|ISHARES PHLX SOX SEMICONDUCTOR|48.66
20110927|464287556|IBB|52380|ISHARES NASDAQ BIOTECHNOLOGY I|95.25
20110927|464287564|ICF|4531|ISHARE COHEN&STEERS RLTY MAJOR|63.20
20110927|464287572|IOO|177|ISHARES S&P GLOBL 100 INDEX FD|53.81
20110927|464287598|IWD|32067|ISHARES RUSSELL 1000 VAL INDEX|57.85
20110927|464287606|IJK|1266|ISHARES S&P MIDCAP 400 VALUE I|93.91
20110927|464287614|IWF|113319|ISHARES RUSSELL 1000 GR IND|54.42
20110927|464287622|IWB|255523|ISHARES RUSSELL 1000 INDEX FD |64.27
20110927|464287630|IWN|84867|ISHARES RUSSELL2000 VAL IDX FD|58.55
20110927|464287648|IWO|139010|ISHARES RUSSELL 2000 GWT IDX F|76.42
20110927|464287655|IWM|16149965|ISHARES RUSSELL 2000 INDEX|66.37
20110927|464287671|IWZ|1440|ISHARES RUSSELL 3000 GWT IDX F|44.21
20110927|464287689|IWV|1326|ISHARES RUSSELL 3000 INDEX|68.56
20110927|464287705|IJJ|1875|ISHARES S&P MIDCAP 400 VALUE I|67.79
20110927|464287713|IYZ|1140168|ISHARES DJ US TELECOM INDEX|20.66
20110927|464287721|IYW|1927|ISHARES DJ US TECH SECT IDX FD|61.31
20110927|464287739|IYR|212080|ISHARES DJ US REAL EST IDX FD |51.94
20110927|464287754|IYJ|83|ISHARES DJ US INDL SECT IDX FD|56.36
20110927|464287762|IYH|48|ISHARES DJ US HLTHCR SECT IDX |65.94
20110927|464287770|IYG|11007|ISHARES DJ US FINL SVCS IDX FD|42.97
20110927|464287788|IYF|400|ISHARES DJ US FIN'L SEC INDEX |45.48
20110927|464287796|IYE|306|ISHARES DJ US ENRGY SECTOR IDX|35.05
20110927|464287804|IJR|129802|ISHARES S&P SM CAP 600 INDEX|60.19
20110927|464287812|IYK|221|ISHARS DJ US CONSUMER GOODS SE|64.13
20110927|464287838|IYM|43574|ISHARS DJ US BASICMAT SECT IDX|60.51
20110927|464287846|IYY|2952|ISHARES TR DOW JONES U.S. INDE|58.21
20110927|464287861|IEV|8624|ISHARES S&P EUROPE 350 INDEX|32.01
20110927|464287879|IJS|400|ISHARES S&P SMALLCAP 600 VALUE|60.49
20110927|464287887|IJT|557|ISHARES S&P SMALL CAP 600 GROW|66.59
20110927|464288117|IGOV|82968|ISHARES S&P/CITIGROUP INTERNAT|104.92
20110927|464288158|SUB|327|ISHARES TR|106.19
20110927|464288166|AGZ|560|ISHARES LEHMAN AGENCY BOND FUN|112.70
20110927|464288174|WOOD|584|ISHARES S&P GLOBAL TIMBER & FO|35.13
20110927|464288182|AAXJ|22506|ISHARES MSCI ALL COUNTRY ASIA |48.05
20110927|464288190|FCHI|3051|ISHARES FTSE CHINA (HK LISTED)|37.70
20110927|464288216|EMIF|1394|ISHARES S&P EMERGING MARKETS I|25.94
20110927|464288257|ACWI|172731|ISHARES MSCI ACWI INDEX FUND|40.03
20110927|464288265|TOK|322|ISHARES MSCI KOKUSAI INDEX FD |35.02
20110927|464288356|CMF|1634|ISHARES S&P CA AMT-FREE MUNI B|110.20
20110927|464288406|JKI|4398|ISHARES MORNINGSTAR MID VALUE |66.12
20110927|464288414|MUB|91|ISHARES S&P NATL AMT-FREE MUNI|107.12
20110927|464288422|WPS|945|ISHRS S&P DEVELOPED EX-US PPTY|28.14
20110927|464288430|AIA|597|ISHARES S&P ASIA 50 INDEX FUND|37.44
20110927|464288448|IDV|27121|ISHARES DOW JONES INTERNATIONA|28.73
20110927|464288455|IFNA|18|ISHRS FTSE EPRA/NAREIT NORTH A|37.88
20110927|464288489|IFGL|470|ISHRS FTSE EPRA/NAREIT GLOBAL |24.83
20110927|464288513|HYG|225476|ISHARES TR IBOXX $ HIGH YIELD |85.53
20110927|464288539|REM|140672|ISHARES|12.72
20110927|464288562|REZ|20075|ISHARES TR FTSE NAREIT RESIDEN|39.95
20110927|464288570|DSI|37|ISHARES MSCI KLD 400 SOCIAL IN|43.09
20110927|464288588|MBB|59373|ISHARES BARCLAYS MBS BOND FD|108.28
20110927|464288596|GBF|881|ISHARES BARCLAYS GOVT CR BD FD|112.32
20110927|464288604|JKK|22|ISHARES MORNINGSTAR SMALL GROW|74.06
20110927|464288612|GVI|159|ISHARES BARCLAYS INTERMED GOVT|111.30
20110927|464288620|CFT|405|ISHARES BARCLAYS CR BD FD|108.04
20110927|464288638|CIU|539|ISHARES BARCLAYS INTERMEDIATE |107.26
20110927|464288661|IEI|547060|ISHARES BARCLAYS 3-7 YR TREAS |121.62
20110927|464288679|SHV|29765|ISHARES|110.24
20110927|464288703|JKL|1525|ISHARES MORNINGSTAR SMALL VALU|69.63
20110927|464288737|KXI|1246|ISHARES S&P GLOBAL CONSUMER ST|62.58
20110927|464288745|RXI|6622|ISHARES S&P GLOBAL CONSUMER DI|48.23
20110927|464288752|ITB|7943|ISHARES TR DOW JONES US HOME C|9.27
20110927|464288802|KLD|7|ISHARES MSCI USA ESG SELECT SO|50.58
20110927|464288828|IHF|6829|ISHARES TR DOW JONES US HEALTH|53.30
20110927|464288836|IHE|4534|ISHARES TR DOW JONES US PHARMA|66.69
20110927|464288844|IEZ|2013|ISHARES TR DOW JONES US OIL EQ|47.02
20110927|464288851|IEO|5133|ISHARES TR DOWN JONES US OIL &|54.80
20110927|464288869|IWC|900|RUSSELL MICROCAP INDEX|40.46
20110927|464289107|TGR|1|ISHARES S&P TARGET DATE RETIRE|29.13
20110927|464289123|ENZL|1097|ISHARES MSCI NEW ZEALAND INVES|29.42
20110927|464289131|EWZS|186|ISHARES MSCI BRAZIL SMALL CAP |22.14
20110927|464289180|EUFN|881|ISHARES MSCI EUROPE FINANCIALS|15.20
20110927|464289206|TZD|1124|ISHARES S&P TARGET DATE 2010 I|30.00
20110927|464289305|TZE|36767|ISHARES S&P TARGET DATE 2015 I|30.78
20110927|464289339|MUAD|752|ISHARES TR 2015 S&P AMT-FREE M|53.20
20110927|464289362|MUAC|100|ISHARES TR 2014 S&P AMT-FREE M|51.28
20110927|464289388|MUAB|110|ISHARES TR 2013 S&P AMT-FREE M|50.77
20110927|464289404|TZG|754|ISHARES S&P TARGET DATE 2020 I|30.67
20110927|464289420|IWX|615|ISHARES TR RUSSELL 200 VALUE I|24.98
20110927|464289446|IWL|7242|ISHARES TR RUSSELL 200 INDEX F|26.74
20110927|464289479|GLJ|754|ISHARES TR 10+ GOV/CR BD FD|60.15
20110927|464289503|TZI|222|ISHARES S&P TARGET DATE 2025 I|30.67
20110927|464289511|CLY|470|ISHARES TR 10+ YR CR BD FD|57.51
20110927|464289529|INDY|3018|ISHARES S&P INDIA NIFTY 50 IND|22.73
20110927|464289545|AXUT|240|ISHARES TR MSCI ACWI EX US UTI|41.85
20110927|464289552|AXHE|442|ISHARES TR MSCI ACWI EX US HEA|52.76
20110927|464289560|AXTE|100|ISHARES TR MSCI ACWI EX US TEL|51.34
20110927|464289602|TZL|120|ISHARES S&P TARGET DATE 2030 I|30.33
20110927|464289628|AXSL|543|ISHARES TR MSCI ACWI EX US CON|58.16
20110927|464289701|TZO|220|ISHARES S&P TARGET DATE 2035 I|30.33
20110927|464289800|TZV|176|ISHARES S&P TARGET DATE 2040 I|30.27
20110927|464289842|EPU|2306|ISHARES MSCI ALL PERU CAPPED I|36.83
20110927|464289859|AOA|2031|ISHARES S&P AGGRESSIVE ALLOCAT|30.61
20110927|464289867|AOR|404|ISHARES S&P GROWTH ALLOCATION |29.67
20110927|464289875|AOM|24864|ISHARES S&P MODERATE ALLOCATIO|29.24
20110927|464289883|AOK|53117|ISHARES S&P CONSERVATIVE ALLOC|28.79
20110927|46429B309|EIDO|1640|ISHARES MSCI INDONESIA INVESTA|25.53
20110927|46429B655|FLOT|4575|ISHARES TR FLTG RATE NT FD|49.34
20110927|46429B663|HDV|89397|ISHARES HIGH DIVIDEND EQUITY F|49.94
20110927|46429B705|ERUS|8255|ISHARES MSCI RUSSIA CAPPED IND|19.80
20110927|46429B747|STIP|882|ISHARES BARCLAYS 0-5 YEAR TIPS|101.66
20110927|46429B770|ITIP|550|ISHARES INTERNATIONAL INFLATIO|46.32
20110927|46429B812|GTIP|15|ISHARES GLOBAL INFLATION LINKE|48.99
20110927|464294107|ALT|14654|ISHARES DIVERSIFIED ALTERNATIV|49.19
20110927|464330109|ISIS|2255|ISIS PHARMACEUTICALS|7.23
20110927|464592104|ISLE|831|ISLE OF CAPRI CASINOS INC|4.91
20110927|46489B108|ISS|2870|ISOFTSTONE HLDGS LTD ADS EACH |8.82
20110927|46489V104|ISR|1030|ISORAY INC|1.00
20110927|465141406|ISRL|200|ISRAMCO INC|56.75
20110927|465272201|ITALY|1204|ITALCEMENTI FABRICHE SPA ADR|5.91
20110927|465562106|ITUB|44959|ITAU UNIBANCO BANCO HLDGS S.A.|15.46
20110927|46564T107|ITI|1596|ITERIS, INC.|1.15
20110927|46573A107|IRYS|6000|ITRACKR SYS INC COM STK (FL)|0.42
20110927|465733103|ITNS|985|ITONIS, INC. COM STK|0.05
20110927|46574A205|IKTO|1405781|ITOKK, INC. COMMON STOCK|.
20110927|465741106|ITRI|83|ITRON INC|33.88
20110927|46579N103|IVN|154434|IVANHOE MINES LTD|14.55
20110927|465790103|IVAN|6038|IVANHOE ENERGY INC|1.07
20110927|465927101|JNRRF|40|JNR RESOURCES INC (F)|0.07
20110927|46600W106|IXYS|277|IXYS CORP (DEL)|12.13
20110927|466032109|JJSF|207|J & J SNACK FOODS CORP|47.58
20110927|466090107|JASO|8550|JA SOLAR HOLDINGS CO., LTD. AD|2.16
20110927|46611B109|JBII|980|JBI, INC. NEW COMMON STOCK|1.41
20110927|46612K108|JDAS|100|JDA SOFTWARE GROUP INC|23.85
20110927|46614T107|JFC|100|JF CHINA REGION FUND INC|11.13
20110927|46623D200|JPMPRJ|400|JP MORGAN CHASE CAPITAL X PFD |25.26
20110927|46625H100|JPM|73346|JPMORGAN CHASE & CO COM STK|31.65
20110927|46625H365|AMJ|15844|JPMORGAN CHASE & CO ALERIAN ML|34.30
20110927|46626V207|JPMPRK|7302|JP MORGAN CHASE CAP XI SER K|24.75
20110927|466294105|RSHYY|1681|RUSHYDRO JSC SPONSORED ADR (RU|3.28
20110927|466313103|JBL|2168|JABIL CIRCUIT INC|16.73
20110927|46634E114|JPMWS|28561|JPMORGAN CHASE & CO WTS EXP 10|10.42
20110927|468202106|JHTXQ|7635198|JACKSON HEWITT TAX SERVICE|0.01
20110927|469249106|JAXB|750|JACKSONVILLE BANCORP INC (FL) |4.40
20110927|469814107|JEC|837|JACOBS ENGINEERING GROUP INC|34.48
20110927|469871206|JADA|6182|JADE ART GROUP INC. NEW COMMON|0.02
20110927|47023A101|JMBA|1390|JAMBA, INC. COM STK|1.53
20110927|470355207|JRCC|1082|JAMES RIVER COAL NEW|7.60
20110927|470751108|JAMN|11502|JAMMIN JAVA CORP COM STK (NV) |0.55
20110927|47102X105|JNS|174608|JANUS CAPITAL GROUP INC.|6.34
20110927|471109108|JAH|4499|JARDEN CORPORATION|29.96
20110927|47116H104|JSMN|2762|JASMINE LTD|.
20110927|476908108|JTCMF|5000|JETCOM INC (F)|0.10
20110927|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110927|47713D209|CTLOD|20|JET NEKO, INC. NEW COMMON STOC|0.75
20110927|477143101|JBLU|8597|JETBLUE AIRWAYS CORPORATION|4.42
20110927|47759T100|JKS|190663|JINKOSOLAR HOLDING CO., LTD AD|5.94
20110927|47804L102|HEQ|12909|JOHN HANCOCK HEDGED EQUITY &|14.69
20110927|478366107|JCI|665|JOHNSON CONTROLS INC|27.27
20110927|479087207|JELCY|487|JOHNSON ELECTRIC HLDG SPON ADR|5.14
20110927|48020T101|JNY|2214|JONES GROUP INC COM STK (PA)|9.79
20110927|48023P106|JSDA|8329|JONES SODA CO|0.71
20110927|480838101|JOSB|287|JOS A BANK CLOTHIERS INC|51.03
20110927|481165108|JOYG|255|JOY GLOBAL INC|66.13
20110927|481228203|JPMPRP|2318|JPMORGAN CHASE CAP XVI 6375 TR|24.91
20110927|48123A207|JPMPRS|1629|JPMORGAN CHASE CAP XIX CAP SEC|24.97
20110927|48125E207|JPMPRC|2599|JPMORGAN CHASE CAPITAL XXIX 6.|25.41
20110927|48206M102|JUPIY|100|JUPITER TELECOMMUNICATIONS CO |72.18
20110927|48242V108|KCMH|56427|KCM Holdings Corporation Commo|.
20110927|482423100|KBW|564|KBW, INC. COM|13.75
20110927|482470200|KITD|12347|KIT DIGITAL INC NEW COM STK (D|9.17
20110927|48248A306|KFN|1837|KKR FINANCIAL HOLDINGS LLC COM|7.90
20110927|482480100|KLAC|3532|KLA-TENCOR CORP|39.69
20110927|48265W108|KPLUY|206|K PLUS S AG SPON ADR (GERMANY |28.03
20110927|48268K101|KT|1702|KT CORP ADS (EACH REP 1/2 OF A|15.38
20110927|482686102|KSWS|370|K-SWISS INC CL-A|4.66
20110927|48274B103|KUTV|11175|KU6 MEDIA CO, LTD AMERICAN DEP|1.82
20110927|482740107|KVB|410|K-V PHARMACEUTICAL CO CL B|1.52
20110927|482740206|KVA|905|K-V PHARMACEUTICALS CO CL A|1.30
20110927|482774106|KWHAY|9900|K WAH INTL HLDGS LTD SPONS ADR|2.05
20110927|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110927|483406104|KMGLF|12000|KALIMANTAN GOLD CORP LTD|0.05
20110927|483709101|KNDI|6785|Kandi Technolgies, Corp. Commo|2.17
20110927|484602305|KAEPY|691|Kansai Electric Power Inc Unsp|8.77
20110927|484836101|KCLI|477|KANSAS CITY LIFE INS CO|29.64
20110927|485170203|KSUPR|101|KANSAS CITY SOUTHERN PFD 4%|23.35
20110927|485170302|KSU|7481|KANSAS CITY SOUTHERN|50.42
20110927|486587108|KDN|21084|KAYDON CORP|29.21
20110927|486606106|KYN|3713|KAYNE ANDERSON MLP INVESTMENT |27.74
20110927|48666K109|KBH|2000|KB HOME|5.91
20110927|48667P107|KZMYY|30|Kazakhmys Limited London Unspo|6.08
20110927|487169104|KRNY|793|KEARNY FINANCIAL|8.92
20110927|487275109|KGN|42216|Keegan Resources Inc Ordinary |5.45
20110927|487836108|K|423|KELLOGG CO|53.41
20110927|488152208|KELYA|2|KELLY SERVICES INC CL-A|11.73
20110927|488401100|KMPR|689|KEMPER CORP DEL COM|23.71
20110927|488879107|KNXA|327|KENEXA CORP|17.07
20110927|490111101|KNSL|67891|KENSINGTON LEASING, LTD. COMMO|0.94
20110927|492051305|KPELY|36531|KEPPEL LTD SPONSORED ADR|12.37
20110927|492515101|KERX|6538|KERYX BIOPHARMACEUTICALS, INC.|3.15
20110927|492914106|KEG|4299|KEY ENERGY SERVICES INC|9.91
20110927|493026108|KEWL|50|KEWEENAW LND ASSN CTF INT|83.00
20110927|493267108|KEY|64470|KEYCORP (NEW)|6.07
20110927|49327Q204|KEYPRE|292|KEYCORP CAP IX TR PFD SECS|25.04
20110927|493308100|KEYN|454|KEYNOTE SYSTEMS INC|21.56
20110927|493723100|KEYW|3003|THE KEYW HOLDING CORP COM STK |10.00
20110927|49380U100|KDST|700|KIDS STUFF INC|.
20110927|49427F108|KRC|118|KILROY REALTY CORP|31.90
20110927|494274103|KBALB|246|KIMBALL INTL INC CL B|5.00
20110927|49435N101|KBX|1000|KIMBER RESOURCES INC (CANADA) |1.49
20110927|494368103|KMB|4259|KIMBERLY CLARK CORP|70.80
20110927|494386204|KCDMY|3|KIMBERLY-CLARK DE MEXICO S A B|25.47
20110927|49446R828|KIMPRH|602|KIMCO REALTY CORP DEP SH RPSTG|26.00
20110927|49446R869|KIMPRF|2412|KIMCO REALTY CORP DEP SHS REPS|25.30
20110927|49455U100|KMR|81|KINDER MORGAN MANAGEMENT LLC|59.29
20110927|494550106|KMP|2007|KINDER MORGAN ENER PNTRS L.P. |69.29
20110927|49456B101|KMI|102612|KINDER MORGAN INC (DE)|26.34
20110927|494580103|KND|755|KINDRED HEALTHCARE INC|9.43
20110927|49579A204|KGJI|320|KINGOLD JEWELRY INC. NEW COMMO|1.35
20110927|496880105|KONE|114|KINGTONE WIRELESSINFO SOLUTION|1.08
20110927|496902404|KGC|3372|KINROSS GOLD CORP NEW|15.27
20110927|496904103|KFS|239|KINGSWAY FINANCIAL SVCS INC|0.76
20110927|497217109|KIOR|106|KIOR, INC CLASS A COM STK|17.90
20110927|49726K105|KIPS|28918|KIPS BAY MEDICAL INC|1.79
20110927|497266106|KEX|2680|KIRBY CORPORATION|53.84
20110927|497355107|KIRI|1696|KIRIN INTL HLDG INC|4.80
20110927|49740P106|KGILF|1000|KIRKLAND LAKE GOLD INC|16.82
20110927|497725101|KSKTF|2392|KISKA METALS CORP ORD SHS (CDA|0.38
20110927|49835F104|KIWB|15011|KIWIBOX COM INC COM STK (DE)|0.04
20110927|498696103|KLNDF|973|KLONDEX MINES LTD|2.40
20110927|499064103|KNX|1528|KNIGHT TRANSPORTATION INC|13.57
20110927|49989A109|KHOLY|357|Koc Holdings AS Unsponsored AD|17.74
20110927|49989C105|KXM|103|KOBEX MINERALS INC, COMMON STO|0.65
20110927|50015Q100|KOG|56295|KODIAK OIL & GAS CORP|5.64
20110927|500255104|KSS|8761|KOHLS CORP|47.94
20110927|500453105|KMAGQ|318|KOMAG INC|.
20110927|50046R101|KNM|110|KONAMI CORPORATION ADS (1 SH C|30.72
20110927|50047P104|KONG|1400|KONGZHONG CORP SPONS ADR (CAYM|3.71
20110927|500472303|PHG|454498|PHILIPS ELEC(KON);SPON ADR REP|18.03
20110927|50063B104|KEF|40|KOREA EQUITY FUND INC|10.94
20110927|500631106|KEP|1283|KOREA ELEC PWR CP ADR(RP1/2SH |8.75
20110927|50075W104|KBLB|1994|KRAIG BIOCRAFT LABORATORIES IN|0.11
20110927|50077B207|KTOS|147|KRATOS DEFENSE & SECURITY SOLU|7.79
20110927|501014104|KKD|1744|KRISPY KREME DOUGHNUTS INC|7.45
20110927|501044101|KR|5263|KROGER CO|22.04
20110927|50105F105|KRO|8935|KRONOS WORLDWIDE INC|17.23
20110927|501173207|KUB|98|KUBOTA CORPORATION (ONE ADS RE|40.91
20110927|501187108|KHNGY|25|Kuehne & Nagel International A|22.36
20110927|501242101|KLIC|1100|KULICKE & SOFA INDS INC|8.24
20110927|501556203|KYO|69|KYOCERA CORP ADR(RP 1 SHS)|84.24
20110927|50161R118|LLAQW|1600|L&L ACQUISITION CORP WT PRICE |0.42
20110927|50162D100|LLEN|35735|L & L ENERGY INC COM STK (NV) |2.67
20110927|501708101|LAGR|5000|L.A. GEAR INC|.
20110927|50183L107|LDK|813622|LDK SOLAR CO LTD.|3.46
20110927|50186V102|LPL|1688|LG DISPLAY CO LTD ADS REPSTG C|7.75
20110927|501862106|LIEG|769213|LI3 ENERGY INC COM STK (NV)|0.11
20110927|50187A107|LHCG|2263|LHC GROUP|16.19
20110927|501925101|LSBI|527|LSB FINL CORP|12.26
20110927|502010101|LMCO|297|LI-ION MTRS CORP COM STK (NV) |0.21
20110927|502079106|LMIA|2|LMI AEROSPACE INC|17.09
20110927|50208A102|SCD|2250|LMP CAPITAL AND INCOME FUND IN|11.67
20110927|50208P109|LMLP|1551|LML PAYMENT SYSTEMS INC|1.71
20110927|502424104|LLL|262|L-3 COMMUNICATIONS HLDGS INC|62.74
20110927|502441306|LVMUY|374692|LVMH MOET HENNESSY LOUIS VUITT|28.25
20110927|503459406|LJPC|10000|LA JOLLA PHARMACEUTICAL CO|.
20110927|50540R409|LH|749|LABORATORY CRP AMER HLDGS(NEW)|82.34
20110927|505597104|LG|10009|THE LACLEDE GROUP INC (HOLDING|38.39
20110927|50575Q102|LTS|1600|LADENBURG THALMANN FINANCIAL|1.57
20110927|510728108|LSG|51216|LAKE SHORE GOLD CORP|1.37
20110927|511656100|LKFN|190|LAKELAND FINANCIAL CORPORATION|20.60
20110927|513847103|LANC|191|LANCASTER COLONY CORP|60.90
20110927|515098101|LSTR|4200|LANDSTAR SYSTEM INC|39.51
20110927|516546207|LLSR|119530|LANTIS LASER, INC. COM STK|0.04
20110927|516683109|LRAXF|70910|LARA EXPLORATION LTD COMMON SH|1.21
20110927|517103107|LGORF|8700|LARGO RESOURCES LTD|0.24
20110927|517834107|LVS|2354|LAS VEGAS SANDS CORP|43.69
20110927|517834206|LVSXP|50|LAS VAGAS SANDS CORP CUMULATIV|111.35
20110927|517942108|LHO|271|LASALLE HOTEL PROP|19.34
20110927|517942405|LHOPRD|1|LASALLE HOTEL PPTYS 7.50% SER |24.36
20110927|517942504|LHOPRE|100|LASALLE HOTEL PROPERTIES 8% SE|25.10
20110927|517942603|LHOPRG|485|LASALLE HOTEL PPTYS PFD SHS BE|23.65
20110927|517942702|LHOPRH|100|LASALLE HOTEL PPTYS 7.50% PFD |24.28
20110927|51805Q102|LNGT|4285|LASER ENERGETICS INC CL A|0.07
20110927|51828C106|LDF|1077|LATIN AMERN DISCOVERY FD INC|14.06
20110927|51829W101|LATI|16605|LATTITUDE SOLUTIONS. INC|3.73
20110927|518415104|LSCC|3900|LATTICE SEMICONDUCTOR CORP|5.36
20110927|518439104|EL|1124|ESTEE LAUDER CO'S INC CL-A|94.63
20110927|52106W103|LGI|1732|LAZARD GLOBAL TOTAL RETURN AND|13.06
20110927|521076109|LOR|3033|LAZARD WORLD DIVIDEND & INCOME|11.40
20110927|52170U207|LBIX|2223|LEADING BRANDS INC COM SHS (CD|3.36
20110927|52177P300|LNWZ|10000|LEAGUE NOW HLDGS CORP COM STK |0.09
20110927|523768109|LEE|1338|LEE ENTERPRISES INC|0.80
20110927|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|8.90
20110927|524707304|LGCY|62|LEGACY RESERVES LP UTS LTD PAR|25.94
20110927|52490C101|LOGL|43919|LEGEND OIL AND GAS, LTD COM ST|2.07
20110927|524901105|LM|264|LEGG MASON INC|26.59
20110927|524934106|LGYH|1500|LEGACY HOLDING INC COM STK|.
20110927|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110927|52602E102|LPS|806|LENDER PROCESSING SERVICES INC|14.70
20110927|526057104|LEN|9933|LENNAR CORP CL A COMMON|13.91
20110927|526353107|LAS|322|LENTUO INTL INC ADS REPSTG 2 O|3.75
20110927|527288104|LUK|502|LEUCADIA NATIONAL CORP|23.78
20110927|52729N100|LVLT|363738|LEVEL 3 COMMUNICATIONS INC|1.53
20110927|527901102|LVNVF|26500|LEVON RESOURCES LTD|0.93
20110927|52886N208|LXRP|800|LEXARIA CORP. NEW COMMON STOCK|0.30
20110927|52886U103|LEXVF|5300|LEXAM VG GOLD INC ORD SHS (CAN|0.41
20110927|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110927|528872104|LXRX|2204|LEXICON PHARMACEUTICALS INC CO|0.98
20110927|529043101|LXP|1804|LEXINGTON REALTY TRUST COM|6.77
20110927|529771107|LXK|1735|LEXMARK INTL INC CL-A|28.53
20110927|52989T102|LNNGY|399|Li Ning Company Limited Unspon|23.18
20110927|52989W105|LNDT|740|LIANDI CLEAN TECH INC COM STK |1.56
20110927|529900102|ASG|2724|LIBERTY ALL-STAR GROWTH FD INC|3.77
20110927|53012L108|LBMH|425|LIBERATOR MED HLDGS INC (NY)|0.85
20110927|530158104|USA|1851|LIBERTY ALL STAR EQUITY FUND|4.22
20110927|530233105|LBBB|3490|LIBERTY BELL BANK (NJ)|1.90
20110927|530322106|LCPAD|47164|LIBERTY MEDIA CORP NEW LIBERTY|69.71
20110927|530322205|LCPBD|322|LIBERTY MEDIA CORP NEW LIBERTY|65.51
20110927|530322304|LSTAD|37851|LIBERTY MEDIA CORP NEW LIBERTY|70.04
20110927|530322403|LSTBD|280|LIBERTY MEDIA CORP NEW|70.02
20110927|530555101|LBTYA|19|LIBERTY GLOBAL INC CLASS A|37.14
20110927|53071M104|LINTA|1751|LIBERTY INTERACTIVE CORP|15.97
20110927|53071M203|LINTB|200|LIBERTY INTERACTIVE CORP|15.78
20110927|531172104|LRY|6|LIBERTY PROPERTY TRUST|30.02
20110927|53121P107|LBSV|3000|LIBERTY SILVER CORP COM STK (N|0.56
20110927|53123T206|LBSR|18313|LIBERTY STAR URANIUM & METALS |0.04
20110927|53215T106|LPHI|7397|LIFE PARTNERS HLDGS INC|6.41
20110927|53217R207|LTM|12783|LIFE TIME FITNESS INC|37.58
20110927|53217V109|LIFE|3264|LIFE TECHNOLOGIES CORP COM STK|38.05
20110927|53219L109|LPNT|17368|LIFEPOINT HOSPITALS INC|36.10
20110927|53222K106|LFVN|18382|Lifevantage Corporation Common|1.60
20110927|53223N109|LGSXY|224|LIGHT S.A. SPONSORED ADR (BRAZ|14.05
20110927|53224K104|LTBR|261|LIGHTBRIDGE CORPORATION. COMMO|2.53
20110927|532257805|LPTH|1677|LIGHTPATH TECHNOLOGIES INC|1.41
20110927|532352101|LIWA|4653|LIHUA INTL INC COM STK (DE)|5.20
20110927|532457108|LLY|180|ELI LILLY AND CO;COM NPV|36.64
20110927|53261M104|LLNW|148|LIMELIGHT NETWORKS, INC CMN ST|2.46
20110927|53261U205|LIME|200|lime energy co.New|3.29
20110927|532716107|LTD|2445|LIMITED BRANDS, INC.|42.27
20110927|532746104|LMNR|11|LIMONEIRA CO|15.29
20110927|53278L107|LIMAF|19|LINAMAR CORP (F)|12.79
20110927|532782109|LNCGY|107|Linc Energy Limited Sponsored |16.28
20110927|532791100|LNCR|2538|LINCARE HOLDINGS INC|21.25
20110927|533900106|LECO|149|LINCOLN ELECTRIC HLDGS INC|30.47
20110927|534018106|LNCLF|4000|LINCOLN MNG CORP CDA ORD SHS (|0.11
20110927|535223200|LNEGY|29|LINDE AG SPON ADR (GERMANY)|13.34
20110927|535678106|LLTC|610|LINEAR TECHNOLOGY CORP|28.97
20110927|53578A108|LNKD|578|LINKEDIN CORP COM CL A (DE)|78.70
20110927|535919203|LGF|210|LIONS GATE ENT CORP|6.99
20110927|536020100|LINE|2069|LINN ENERGY LLC COM UTS REP LT|36.08
20110927|536252109|LIOX|2512|LIONBRIDGE TECHNOLOGIES INC|2.46
20110927|53634X100|LQMT|30690|LIQUIDMETAL TECHNOLOGIES INC|0.19
20110927|53635B107|LQDT|250|LIQUIDITY SERVICES INC COM STK|29.70
20110927|536797103|LAD|4917|LITHIA MOTORS INC CL A|15.46
20110927|53700P106|LTLB|100|LITTLE BANK (THE)|8.81
20110927|538144304|LIVE|3|LIVEDEAL, INC. COMMON STOCK|1.58
20110927|538146101|LPSN|165|LIVEPERSON INC|10.77
20110927|539320101|LIZ|42235|LIZ CLAIBORNE INC|5.71
20110927|539439109|LYG|1526|LLOYDS BANKING GROUP PLC ADR|2.21
20110927|539439802|LYGPRA|6900|LLOYDS BANKING GROUP PLC 7.75%|24.33
20110927|53954R105|LOCM|836|LOCAL.COM CORP COM STK|2.25
20110927|539573105|LBAS|98453|Location Based Technologies, I|0.92
20110927|539830109|LMT|2081|LOCKHEED MARTIN CORP|73.78
20110927|540211109|LNET|10514|LODGENET INTERACTIVE CORP COM |1.79
20110927|540424108|L|7057|LOEWS CORP|35.44
20110927|54222A106|LPR|758|LONE PINE RES INC|7.79
20110927|542281100|LSTG|7000|LONE STAR GOLD, INC. COMMON ST|1.09
20110927|54318P108|LGFTY|21282|LONGTOP FINL TECHNOLOGIES LTD |0.22
20110927|543354104|LPH|1200|LONGWEI PETROLEUM INVESTMENT H|0.96
20110927|54337B106|LKHLY|214|LONKING HLDNGS LTD UNSPON ADR |15.39
20110927|543442503|LOOK|400|LOOKSMART LTD NEW|1.42
20110927|543524300|LOOP|915|LOOPNET INC COM STK|17.32
20110927|544179203|LOMFD|2666|LORNEX CAPITAL INC NEW COMMON |0.25
20110927|546249103|LUSI|3500|LOUISIANA FOOD CO COMMON STOCK|0.04
20110927|546347105|LPX|18541|LOUISIANA PACIFIC CORP|5.60
20110927|548661107|LOW|3980|LOWES COMPANIES INC|19.82
20110927|54928Q108|LUCRF|2954|LUCARA DIAMOND CORP ORD SHS (C|0.89
20110927|549333201|LEI|357|Lucas Energy, Inc. New Common |1.61
20110927|550021109|LULU|144655|LULULEMON ATHLETICA INC COM ST|55.68
20110927|55003T107|LL|80|LUMBER LIQUIDATORS HLDGS INC C|16.29
20110927|55025N104|LCPRF|3000|LUMINA COPPER CORP NEW COM SHS|5.54
20110927|550344105|LGCUF|688254|LUNA GOLD CORP|0.46
20110927|55068L106|LXRRF|86|LUXOR INDUSTRIAL CORP|0.11
20110927|552112104|LYBC|50|LYONS BANCORP INC|41.00
20110927|55235L104|LYRI|2000|Lyris, Inc. Common Stock|0.11
20110927|55262C100|MBI|64599|MBIA INC|7.58
20110927|55264U108|MBFI|2927|MB FINANCIAL INC-NEW|15.09
20110927|55266J200|KRBPRD|23|MBNA CAP D 8.125% TR PFD SEC S|24.25
20110927|552676108|MDC|783|M.D.C. HOLDINGS INC|17.97
20110927|552697104|MDCA|312|MDC PARTNERS INC CL A SUB VTG |14.77
20110927|55270B201|KRBPRE|120|MBNA CAP TR PFD SECS SER E|23.76
20110927|552704108|MEGEF|965|MEG ENERGY CORP COM STK (CANAD|36.91
20110927|552715104|WFR|41936|MEMC ELECTRONIC MATERIALS INC |5.94
20110927|55272X201|MFAPRA|22|MFA FINANCIAL, INC 8.5% CUM RE|25.09
20110927|55273C107|MIN|683|MFS INTERMEDIATE INC TR SBI|6.21
20110927|552737108|MMT|200|MFS MULTIMARKET INCOME TR SBI |6.40
20110927|552738106|MFM|663|MFS MUNICIPAL INCOME TRUST|6.76
20110927|55274E102|MFV|76|MFS SPECIAL VALUE TRUST SBI|6.62
20110927|55277Q201|MAMS|130|MAM SOFTWARE GRP INC COM STK (|1.90
20110927|55277R100|MELA|18645|MELA SCIENCES INC COM STK (DE)|4.93
20110927|552848103|MTG|14939|MGIC INVESTMENT CORP|1.87
20110927|552953101|MGM|22530|MGM RESORTS INTERNATIONAL COM |10.64
20110927|55302P103|MGT|2500|MGT CAPITAL INVESTMENTS INC|0.05
20110927|55306N104|MKSI|369|MKS INSTRUMENTS INC|21.67
20110927|55312N106|MTP|368|MLP STRATEGIC EQUITY FUND INC |15.83
20110927|55314U108|MMRF|378991|MMRGLOBAL, INC. COMMON STOCK|0.03
20110927|553274101|MPG|19923|MPG OFFICE TRUST, INC COM|2.30
20110927|553477100|MRVC|8|MRV COMMUNICATIONS INC|1.24
20110927|553479106|MRVNY|1062|Mrv Engenharia e Participacoes|11.18
20110927|553530106|MSM|854|MSC INDUSTRIAL DIRECT CO CL-A |57.23
20110927|55354G100|MSCI|4923|MSCI INC CL A COM STK (DE)|31.61
20110927|55402X105|MWIV|85|MWI VETERINARY SUPPLY, INC.|71.28
20110927|55421N104|MACDY|660|MacArthur Coal Ltd Unsponsored|30.91
20110927|554382101|MAC|2753|MACERICH COMPANY (THE)|44.47
20110927|554489104|CLI|1016|MACK-CALI REALTY CORP|27.71
20110927|55607P105|MQBKY|3087|Macquarie Group, Ltd. Sponsore|19.47
20110927|55607W100|MFD|198|MACQUARIE/FIRST TR GLOBAL INFR|13.19
20110927|55610Q108|MCVE|3000|MACROSOLVE INC COM STK (OK)|0.11
20110927|55616P104|M|10325|MACY'S INC.|27.32
20110927|556162105|MCZ|609|MAD CATZ INTERACTIVE INC|0.66
20110927|55826P100|MSG|200|MADISON SQUARE GARDEN COMP CL |23.26
20110927|55903Q104|MVG|679|MAG SILVER CORP (CANADA)|8.45
20110927|55908M108|MAGNF|12027|MAGELLAN MINERALS LTD COMMON S|0.58
20110927|559166103|MGIC|154|MAGIC SOFTWARE ENTERPR LTD ORD|4.27
20110927|559222401|MGA|165|MAGNA INTL COM|32.78
20110927|55933J203|MX|1385|MAGNACHIP SEMICONDUCTOR CORP|7.28
20110927|559424106|MAG|81|MAGNETEK INC|0.95
20110927|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.10
20110927|55973B102|MHR|297|MAGNUM HUNTER RESOURCES CORP (|3.89
20110927|559778402|MTE|700|MAHANAGAR TEL NIGAM ADS (2SHS)|1.32
20110927|56029Q200|MHNA|77|MAIDEN HLDGS NORTH AMER LTD 8.|24.43
20110927|560305104|MFB|203|MAIDENFORM BRANDS, INC|24.14
20110927|56035L104|MAIN|673|MAIN STREET CAPITAL CORP COM S|17.96
20110927|560613101|MNLU|5088|Mainland Resources Inc. Common|0.11
20110927|56063E105|MREE|10|MAINSTREET BANKSHARES INC|4.50
20110927|560690208|COOL|45530|MAJESCO HOLDINGS ENTERTAINMENT|2.17
20110927|560905101|MAY|89|MALAYSIA FUND INC|8.56
20110927|561641101|MAGOY|5530|MAN SE UNSPONSORED ADR (GERMAN|7.95
20110927|56165R103|MZF|113|MANAGED DURATION INVTMT GRADE |14.19
20110927|56176Q102|MNAP|6685|Manas Petroleum Corporation Co|0.22
20110927|561911108|HYF|2|MANAGED HIGH YLD PLUS FD INC|1.97
20110927|563571108|MTW|34181|MANITOWOC COMPANY INC (THE)|7.01
20110927|563771104|MTEX|2613|MANNATECH INCORPORATED|0.51
20110927|56400P201|MNKD|293529|MANNKIND CORP|3.81
20110927|56428D107|MFMNF|5000|MANSFIELD MINERALS INC (F)|1.45
20110927|564563104|MANT|60|MANTECH INTL CORP CL-A|30.57
20110927|56501R106|MFC|33|MANULIFE FINANCIAL CORP|11.62
20110927|56509R108|MAPP|191|MAP PHARMACEUTICALS, INC. COM |15.32
20110927|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110927|56585A102|MPC|475|MARATHON PETE CORP COM STK (DE|30.10
20110927|56624R108|MCHX|899|MARCHEX INC|9.49
20110927|566330106|MCS|800|MARCUS CORP (THE)|10.18
20110927|56824R106|MNHVY|445467|Marine Harvest ASA Unsponsored|9.31
20110927|568423107|MARPS|240|MARINE PETE TRUST UBI|20.40
20110927|570535104|MKL|667|MARKEL CORPORATION(HOLDING CO)|362.15
20110927|570535203|MKV|206|MARKEL CORPORATION SR DEB 7.50|25.21
20110927|57060D108|MKTX|50|MARKET|27.76
20110927|57060U100|GDX|9365|MARKET VECTORS TR GOLD MINERS |57.39
20110927|57060U308|SLX|3939|STEEL ETF MARKET VECTORS ETF T|45.56
20110927|57060U332|XMPT|1150|MARKET VECTORS MUN BD CLOSED E|25.64
20110927|57060U381|GERJ|647|MARKET VECTORS ETF TR GERMANY |17.70
20110927|57060U407|GEX|703|MARKET VECTORS GLOBAL ALT ENER|12.88
20110927|57060U415|COLX|342|MARKET VECTORS ETF TR COLOMBIA|16.84
20110927|57060U472|REMX|1105|MARKET VECTORS RARE EARTH/STRA|15.87
20110927|57060U506|RSX|93869|MARKET VECTORS RUSSIA ETF TRUS|26.60
20110927|57060U514|FLTR|533|MARKET VECTORS ETF TR INVT GRA|24.03
20110927|57060U522|EMLC|10|MARKET VECTORS EMERGING MKTS L|24.63
20110927|57060U563|SCIF|1|MARKET VECTORS ETF TR INDIA SM|12.37
20110927|57060U589|GDXJ|191|MARKET VECTORS ETF TR JR GOLD |29.46
20110927|57060U605|MOO|40|MARKET VECTORS ETF TR GLOBAL A|44.94
20110927|57060U613|BRF|20621|MARKET VECTORS ETF TR BRAZIL S|41.40
20110927|57060U704|NLR|990|MARKET VECTORS URANIUM+ NUCLEA|17.11
20110927|57060U738|PRB|100|MARKET VECTORS PREREFUNDED MUN|25.03
20110927|57060U753|IDX|7406|MARKET VECTORS INDONESIA ETF|25.25
20110927|57060U787|AFK|12|MARKET VECTORS AFRICA ETF|26.65
20110927|57060U795|HAP|213|MARKET VECTORS RVE HARD ASSETS|32.19
20110927|57060U803|SMB|25|MARKET VECTORS SHRT MUNI INDEX|17.79
20110927|57060U811|KWT|22980|MARKET VECTOR SOLAR ENERGY FUN|5.10
20110927|57060U837|KOL|1618|MARKET VECTORS COAL ETF|32.66
20110927|57060U845|ITM|5171|MARKET VECTORS INTERMEDIATE MU|22.58
20110927|57060U878|HYD|598|MARKET VECTORS HIGH-YLD INDEX |29.92
20110927|57061T102|MWWC|4488|MARKETING WORLDWIDE CORPORATIO|0.02
20110927|571157106|MRLN|244|MARLIN BUSINESS SVCS CORP|10.17
20110927|571748102|MMC|3806|MARSH & MCLENNAN COS INC|27.26
20110927|571903202|MAR|26438|MARRIOTT INT'L INC(NEW) CL A|27.69
20110927|572322402|MSHL|7065|MARSHALL EDWARDS INC COM STK (|1.33
20110927|573083102|MSO|1502|MARTHA STEWART LIVING OMNIMEDI|3.43
20110927|573284106|MLM|1393|MARTIN MARIETTA MATERIALS INC |65.67
20110927|574599106|MAS|45499|MASCO CORP|7.26
20110927|574795100|MASI|94|MASIMO CORP COM STK (DE)|22.18
20110927|576292106|MCI|1486|MASSMUTUAL CORPINVS MBT|16.47
20110927|57636Q104|MA|100|MASTERCARD INCORPORATED CL A C|334.40
20110927|576690101|MTRN|3582|MATERION CORPORATION COM STK (|23.08
20110927|57685E200|MXXH|9088|MATRIXX RESOURCE HOLDINGS INC |.
20110927|576853105|MTRX|1600|MATRIX SERVICE CO|8.85
20110927|577081102|MAT|207|MATTEL INC|26.05
20110927|577128101|MATW|448|MATTHEWS INTL CORP CL-A|29.97
20110927|577747108|MXMI|2485|MAX MEDIA GROUP INC COM STK (N|.
20110927|57776J100|MXL|510|MAXLINEAR, INC CLASS A COMMON |6.60
20110927|577767106|MXWL|3089|MAXWELL TECHNOLOGIES INC|19.28
20110927|579489105|MNI|3553|MCCLATCHY CO (HOLD COMPANY)- A|1.23
20110927|579780206|MKC|1393|MCCORMICK & CO INC NON-VTG COM|47.60
20110927|580037109|MDR|59|MC DERMOTT INTL|11.54
20110927|580135101|MCD|36278|MCDONALDS CORP|89.34
20110927|58047P107|MCGC|625|MCG CAP CORP|4.20
20110927|580645109|MHP|3926|MCGRAW-HILL COS INC(THE)|43.20
20110927|581531100|MKBY|5600|MCKENZIE BAY INTERNATIONAL LTD|0.01
20110927|58155Q103|MCK|627|MCKESSON CORPORATION|74.30
20110927|582411104|MMR|66|MCMORAN EXPLORATION CO|10.70
20110927|582828208|MDTV|169|MDU COMMUNICATIONS INTERNATION|1.87
20110927|582839106|MJN|31006|MEAD JOHNSON NUTRITION CO|75.23
20110927|583334107|MWV|10945|MEADWESTVACO CORP|25.67
20110927|583538202|MKTY|83|MECHANICAL TECHNOLOGY INC COM |0.48
20110927|583840103|MTL|146667|MECHEL OAO ADS EA REPTG 1 COM |11.30
20110927|583840509|MTLPR|5800|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.85
20110927|583935101|MLLOF|10231|MEDALLION RESOURCES LTD|0.16
20110927|58404W109|MDTH|43522|MEDCATH CORPORATION|14.11
20110927|584045108|MDAS|967|MEDASSETS INC COM STK (DE)|10.22
20110927|58405U102|MHS|300|MEDCO HEALTH SOLUTIONS,INC.|48.78
20110927|584070106|MDFI|1993274|MEDEFILE INTERNATIONAL, INC. C|.
20110927|58411D102|MDXX|1054|MEDEX INC NEV COM STK (NV)|0.02
20110927|58436Q203|MDGN|215|MEDGENICS INC|3.58
20110927|58440W105|MDEA|155|MEDIA 1OO INC|.
20110927|584404107|MEG|4400|MEDIA GENERAL INC CL A|1.85
20110927|58441D106|MPHD|3|MEDIA PAL HLDGS CORP|0.26
20110927|58446C103|MEDT|13556|MediaTechnics Corporation Comm|.
20110927|58446J207|MBAY|4572|MEDIABAY INC NEW|0.01
20110927|58447Y104|MEWX|8|MEDIAWORX INC COM STK|.
20110927|58457X202|MDLH|300|MEDICAL INTL TECHNOLOGY INC NE|0.02
20110927|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110927|584688105|MDCO|108|MEDICINES COMPANY (THE)|15.30
20110927|58470H101|MED|10710|MEDIFAST INC|17.31
20110927|58471A105|MDSO|200|MEDIDATA SOLUTIONS, INC COMMON|16.64
20110927|58489M109|MDMN|35624|MEDINAH MINERALS INC|0.05
20110927|58501F207|MEDS|76|MEDISTEM, INC. COMMON STOCK (N|0.55
20110927|58502B106|MD|516|MEDNAX, INC|63.18
20110927|58504M100|MPSP|75|MEDPRO SAFETY PRODUCTS INC|2.50
20110927|585055106|MDT|10448|MEDTRONIC INC|33.76
20110927|58506K102|MEDH|6908|MEDQUIST HOLDINGS INC, COM|8.95
20110927|58516L108|MPRXF|3728|MEGA PRECIOUS METALS INC COM S|0.55
20110927|585464100|MPEL|42|MELCO CROWN ENTERTAINMENT LTD |9.85
20110927|585470107|MLGGY|250|Meldex International PLC Ameri|.
20110927|587118100|MW|559|THE MENS WAREHOUSE INC|28.41
20110927|587582107|MLKKF|9270|MERCATOR MINERALS LTD|1.65
20110927|588448100|MBVT|2808|MERCHANTS BANCSHARES INC|26.52
20110927|58933Y105|MRK|7532|MERCK & CO INC;COM USD0.01|31.60
20110927|589378108|MRCY|21|MERCURY COMPUTER SYSTEMS INC|11.86
20110927|589400100|MCY|2061|MERCURY GENERAL CORPORATION|37.32
20110927|589433101|MDP|1358|MEREDITH CORP|22.77
20110927|589499102|MRGE|798|MERGE HEALTHCARE INC COM STK (|6.58
20110927|590007100|MSVP|4545|MERITOR SAVINGS BANK (PA)|4.21
20110927|59001A102|MTH|86|MERITAGE HOMES CORPORATION|15.29
20110927|59001K100|MTOR|956|MERITOR, INC|6.82
20110927|590199204|MERPRK|265|MERRILL LYNCH CAP TR IGUARENTE|19.40
20110927|59021F206|MERPRD|265|MERRILL PF CP TST III 7%|21.07
20110927|59021K205|MERPRF|362|MERRILL PF CP TST V 7.28%TOPRS|21.80
20110927|59022W182|HFB|900|MERRILL LYNCH STRG RETURN NTS |8.87
20110927|59024T203|MERPRM|50|MERRILL LYNCH CAP|19.43
20110927|59047Q103|MERU|1036|MERU NETWORKS INC COM STK (DE)|8.37
20110927|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110927|59064J107|MSAJF|6700|MESA EXPL CORP ORD SHS (CDA)|0.43
20110927|59065A105|MSEH|116286|MESA ENERGY HLDGS INC COM STK |0.14
20110927|590660106|MTR|556|MESA ROYALTY TR UTBEN INT|44.81
20110927|590717104|MBLTY|600|MESOBLAST LIMITED SPONSORED AD|36.93
20110927|59126Q107|MLLUY|285|METALLURGICAL CORP CHINA LTD U|4.03
20110927|591520200|MEI|2044|METHODE ELECTRONICS INC COMMON|7.60
20110927|59156R108|MET|4370|METLIFE, INC|28.57
20110927|59156R116|MLU|423|METLIFE, INC. COM EQUITY UNIT |57.84
20110927|59156R504|METPRA|19562|METLIFE INC PFD SERIES A FLOAT|23.10
20110927|59156R603|METPRB|4175|METLIFE INC PFD SERIES B|24.99
20110927|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.01
20110927|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.19
20110927|591708102|PCS|5039|METROPCS COMMUNICATIONS INC CO|9.09
20110927|592142103|MDF|224|METROPOLITAN HEALTH NTWRKS INC|4.67
20110927|592671101|MXCYY|165|METSO CRP ADS (REP 1 SHS)|29.19
20110927|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |9.78
20110927|592835102|MXF|2608|MEXICO FUND INC|22.28
20110927|59284B108|MXCHY|3776|Mexichem SAB de CV Unsponsored|6.32
20110927|59318A100|MGMCF|1900|MGM ENERGY CORP COM STK|0.24
20110927|59318B108|CXH|172|MFS INVESTMENT GRADE MUNICIPAL|9.47
20110927|59318C106|CCA|692|MFS CALIFORNIA MUNICIPAL FUND |10.78
20110927|59318D104|CXE|457|MFS HIGH INCOME MUNI TR|4.83
20110927|59318R103|CMK|35|MFS HIGH INCOME MUNI TR I|8.07
20110927|594793101|MCRL|100|MICREL INC|9.77
20110927|594901100|MCRS|2|MICROS SYSTEMS INC|46.22
20110927|594918104|MSFT|14724|MICROSOFT CORP;COM USD0.000012|25.44
20110927|594960106|MVIS|1207020|MICROVISION INC (WASH)|0.73
20110927|595017104|MCHP|16776|MICROCHIP TECHNOLOGY INC|32.51
20110927|59502G103|MCTC|7211|MICROCHANNEL TECHNOLOGIES CORP|0.02
20110927|59508G305|MCHU|949|MICROHOLDINGS US, INC. NEW COM|0.05
20110927|595112103|MU|149195|MICRON TECHNOLOGY INC|6.58
20110927|595137100|MSCC|836|MICROSEMI CORP|17.30
20110927|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110927|595620873|MDPWL|1|MIDAMERICAN ENERGY CO 4.80 PFD|83.27
20110927|59564J102|MMED|59|MIDAS MEDICI GROUP HOLDINGS IN|2.26
20110927|596680108|MSEX|375|MIDDLESEX WATER CO|17.21
20110927|59780W101|MDLXF|8923|Midlands Minerals Corp. Ordina|0.07
20110927|598153104|MDW|63617|MIDWAY GOLD CORP (CANADA)|2.19
20110927|600527105|MILL|15499|MILLER ENERGY RESOURCES, INC C|2.95
20110927|601132103|MLRKF|1200|Millrock Res Inc Common (Canad|0.40
20110927|60254D108|MGH|25|MINCO GOLD CORPORATION COM SHS|0.91
20110927|602673204|MPIX|1499|Mindpix Corporation New Common|0.02
20110927|602675100|MR|127204|MINDRAY MED INTL LTD SPONSORED|24.95
20110927|602900102|MFN|19948|MINEFINDERS LTD (F)|14.93
20110927|602910101|MNEAF|3577|MINERA ANDES INC|2.00
20110927|603158106|MTX|2978|MINERALS TECHNOLOGIES INC|51.56
20110927|603173204|MINE|12875|MINERCO RESOURCES INC NEW COM |.
20110927|603432105|MGN|1000|MINES MGMT INC|1.40
20110927|604062109|MXA|231|MINNESOTA MUNI INCM PTFL INC|15.64
20110927|604567107|MIPS|27683|MIPS TECHNOLOGIES INC-|5.51
20110927|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110927|604680108|MRZLF|760|MIRASOL RESOURCES LTD (CDA)|3.33
20110927|605417773|MPPRD|1100|MISSISSIPPI POWER COMPANY DEP |25.45
20110927|605417799|MPJ|491|MISSISSIPPI POWER CO SR NT SER|26.14
20110927|60649T107|MG|406|MISTRAS GROUP INC (DE)|18.62
20110927|60671Q104|MITL|799|MITEL NETWORKS CORP COM SHS (C|2.66
20110927|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.42
20110927|606710200|MITK|34379|MITEK SYSTEMS INC|9.89
20110927|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110927|60687Y109|MFG|35200|MIZUHO FINL GRP INC SPON ADR R|2.94
20110927|60740F105|MINI|80|MOBILE MINI INC|16.11
20110927|607828100|MOD|56|MODINE MFG CO|9.44
20110927|608190104|MHK|3562|MOHAWK INDUSTRIES INC|43.09
20110927|60841B102|MOJO|48302|MOJO VENTURES INC COM STK (DE)|0.36
20110927|608554101|MOLX|5197|MOLEX INC|21.38
20110927|60871R100|TAPA|111|MOLSON COORS BREWING CO CL A|39.89
20110927|60871R209|TAP|2137|MOLSON COORS BREWING CO|39.81
20110927|608753109|MCP|9295|MOLYCORP INC COM STK|34.56
20110927|60877T100|MNTA|26828|MOMENTA PHARMACEUTICALS INC|11.78
20110927|608911103|MLYFF|1000|MOLYCOR GOLD CORPORATION|0.05
20110927|60935V105|MNXBY|865|MONEX GROUP INC UNSPON ADR (JP|1.53
20110927|60935Y109|MGI|100|MONEYGRAM INTERNATONAL INC|2.40
20110927|60936Y108|MOAEY|2265|MONGOLIA ENERGY CORPORATION LT|2.98
20110927|610236101|MNRO|342|MONRO MUFFLER BRAKE INC|35.36
20110927|61166W101|MON|1933|MONSANTO;COM STK USD0.01|64.95
20110927|611742107|MWW|8878|MONSTER WORLDWIDE INC|7.84
20110927|615369105|MCO|492|MOODY'S CORPORATION|31.11
20110927|615394202|MOGA|1044|MOOG INC CLA|32.84
20110927|616346102|MOTMY|500|MOOTER MEDIA LTD SPON ADR (AUS|0.75
20110927|616988101|RNE|1099|MORGAN STLY EASTEURO FD|13.54
20110927|61744G107|MSF|10866|MRG STLY EMERG MKT FD|12.78
20110927|61744H105|MSD|4495|MRG STLY|10.10
20110927|61744U106|APF|900|MRG STLY ASIA-PACIFIC|14.21
20110927|61745C105|IIF|1200|MRG STLY INDIA INVEST|17.09
20110927|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110927|617460209|MWR|1557|MORGAN STANLEY CAPITAL TRUST I|21.68
20110927|617461207|MSJ|25717|Morgan Stanley Cap Trust VI Ca|22.62
20110927|617466206|MWO|45|MORGAN STANLEY CAPITAL TRUST V|21.29
20110927|617468103|CAF|289|MORGAN STANLEY CHINA A SH FD I|22.40
20110927|61747S504|MSPRA|1410|Morgan Stanley Dep Shs repstg |16.60
20110927|61747W265|INR|126|MORGAN STANLEY MARKET VECTORS |38.32
20110927|61748A643|BWN|59|MORGAN STANLEY 8% TRGTD INCOME|7.01
20110927|61748W108|MHGC|2978|MORGANS HOTEL GROUP CO. COM|6.01
20110927|617480272|URR|600|MORGAN STANLEY MARKET VECTORS |29.00
20110927|617480280|DRR|2150|MORGAN STANLEY MARKET VECTORS |42.61
20110927|61750K208|MSZ|1522|Morgan Stanley Capital Trust V|22.63
20110927|61753R200|MSK|9256|MORGAN STANLEY CAP TRUST VIII |22.88
20110927|61757P101|FFD|500|MORGAN STLY FRONTIER EMERGING |11.05
20110927|619430101|MRT|232|MORTON'S RESTAURANT GROUP, INC|4.88
20110927|61945C103|MOS|50|MOSAIC COMPANY (HLDG COM) NEW |58.76
20110927|61964C109|MQCMF|700|MOSQUITO CONS GOLD MINES LTD|0.62
20110927|620076307|MSI|6503|MOTOROLA SOLUTIONS INC COM NEW|41.80
20110927|620097105|MMI|300|MOTOROLA MOBILITY HLDGS INC CO|37.97
20110927|620107102|MOTR|163296|MOTRICITY INC COM STK (DE)|1.94
20110927|62426E402|MDM|431|MOUNTAIN PROVINCE DIAMONDS INC|4.42
20110927|624580106|MOV|210|MOVADO GROUP INC|14.14
20110927|62474M108|MTNOY|2285|MTN GROUP LTD SPONS ADR|16.17
20110927|624756102|MLI|1783|MUELLER INDS INC|40.55
20110927|624758108|MWA|20110|MUELLER WATER PRODUCTS, INC. S|2.47
20110927|62476L108|MRPZY|783|MR PRICE GROUP LTD UNSPONSORED|16.33
20110927|62544S200|MCET|7249|MULTICELL TECHNOLOGIES, INC. N|.
20110927|626717102|MUR|867|MURPHY OIL CORPORATION|46.29
20110927|628193104|URXE|666|MUSTANG GEOTHERMAL CORP COM ST|0.03
20110927|628449100|MYSL|500|My Screen Mobile, Inc. Common |0.04
20110927|628464109|MYE|15|MYERS INDUSTRIES INC.|10.22
20110927|628530107|MYL|5198|MYLAN INC|18.48
20110927|62855J104|MYGN|1809|MYRIAD GENETICS INC|18.44
20110927|62886E108|NCR|58|NCR CORPORATION|17.47
20110927|62886K104|NCIT|636|NCI, INC.|11.81
20110927|62888Q109|NCTI|100|NCT GROUP INC|.
20110927|628968109|NASB|100|NASB FINL INC|10.15
20110927|62913F201|NIHD|386|NII HOLDINGS INC CL B|29.33
20110927|62935R209|NPBCO|300|NPB CAPITAL TRUST II GTD TR PF|25.49
20110927|62936P103|NPSP|437|NPS PHARMACEUTICALS INC|6.52
20110927|629377508|NRG|7372|NRG ENERGY INC|21.92
20110927|629410309|NTN|2000|NTN BUZZTIME, INC.|0.39
20110927|62942M201|DCM|663037|NTT DOCOMO INC SPONS ADR RPSTG|18.91
20110927|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.01
20110927|62944T105|NVR|41|NVR INC (NEW)|618.40
20110927|62944W207|NVIC|50|N-VIRO INTL CORP|1.60
20110927|629445206|NVEC|99|NVE CORPORATION NEW|61.99
20110927|62946X104|NWMMF|90785|NWM MINING CORPORATION ORDINAR|0.12
20110927|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110927|62948Q107|NSFDF|1122|NXT Energy Solutions Inc. Ordi|0.59
20110927|629491101|NYX|5791|NYSE EURONEXT INC;COM STK USD0|25.30
20110927|629519109|NABI|426|NABI BIOPHARMACEUTICALS|1.80
20110927|629865205|NTE|2400|NAM TAI ELECTRONICS INC|4.87
20110927|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110927|630075109|NGEN|450|NANOGEN INC|.
20110927|630077105|NANO|698|NANOMETRICS INC|15.36
20110927|63008X107|NNSR|701371|NANOSENSORS, INC.|.
20110927|63009F105|NSPH|2746|NANOSPHERE INC. COM|1.18
20110927|63080P105|NARA|5900|NARA BANCORP INC|6.10
20110927|631158102|NAFC|7|NASH FINCH CO|28.03
20110927|632525408|NABZY|418|NATL AUSTRALIA BK LTD ADS5|20.57
20110927|633643408|NBG|2000|NATIONAL BANK OF GREECE ADS(RP|0.74
20110927|634865109|NKSH|3070|NATL BANKSHARES INC VA|24.04
20110927|63540T200|NCCPRA|2661|NATIONAL CITY CAP TR II GTD TR|25.22
20110927|63540X201|NCCPRB|2986|NATIONAL CITY CAP TRUST III TR|25.36
20110927|635426109|NACF|3687|NATIONAL CLEAN FUELS INC COM S|0.02
20110927|63607P208|NFP|1105|NATIONAL FINANCIAL PARTNERS CO|11.34
20110927|636180101|NFG|6499|NATIONAL FUEL GAS CO N.J.|52.86
20110927|636274300|NGG|657|NATIONAL GRID TRANSCO PLC SPON|48.99
20110927|636328106|NHCR|2600|NATIONAL HEALTHCARE EXCHANGE S|0.14
20110927|63633D104|NHI|397|NATL HEALTH INVESTORS INC|43.67
20110927|63634C105|NHPR|3622|NATIONAL HEALTH PARTNERS INC|.
20110927|636518102|NATI|83|NATL INSTRUMENTS CORP|23.29
20110927|637071101|NOV|836|NATIONAL OILWELL VARCO, INC.|55.05
20110927|637138108|NPBC|5640|NATL PENN BANCSHARES INC|7.00
20110927|637215104|NPK|604|NATIONAL PRESTO INDS INC|89.57
20110927|637417106|NNN|19508|NATIONAL RETAIL PROPERTIES, IN|26.73
20110927|637432808|NRC|452|NATL RURAL UTILS COOP FIN CORP|25.52
20110927|637432873|NRU|47|NATL RURAL UTIL COOP FINCL COR|25.27
20110927|638522102|NWLI|71|NATL WESTN LIFE INS CO CL A|136.20
20110927|63900P103|NRP|1983|NATURAL RESOURCE PARTNERS L.P.|26.60
20110927|63901A105|NNAN|4144|NATURALNANO INC|.
20110927|63902D108|NADVF|23704|Naturally Advanced Technologie|2.27
20110927|639027101|NATR|2990|NATURE'S SUNSHINE PRODUCTS INC|14.35
20110927|63905A101|NTZ|1451|NATUZZI S.P.A.|2.60
20110927|639097104|NUSMF|4908|Nautilus Minerals Inc Ordinary|2.67
20110927|63910B102|NLS|500|NAUTILUS,|1.69
20110927|639208107|NAVR|300|NAVARRE CORP|1.67
20110927|63934E108|NAV|120|NAVISTAR INTL CORP (HLDG CO)|35.26
20110927|640079109|NP|68|NEENAH PAPER INC|14.58
20110927|64044N103|NNEMF|1342|NEMI NORTHERN ENERGY & MINING |0.94
20110927|64045Y108|NEMFF|1098|Neo Material Technologies Inc |6.69
20110927|640497202|NMGC|40|NEOMAGIC CORP NEW|0.01
20110927|64051T100|NPTN|478|NEOPHOTONICS CORP COM STK (DE)|6.89
20110927|640518106|NEOP|19062|NEOPROBE CORP|3.02
20110927|640650305|NBS|3975|NEOSTEM, INC.|0.59
20110927|640671301|NEPH|1604|NEPHROS INC COM STK (DE)|1.83
20110927|64077P108|NEPT|498|NEPTUNE TECHS & BIORESOURCES I|2.96
20110927|64107N206|UEPS|42|NET 1 UEPS TECHNOLOGIES INC. N|6.74
20110927|64109T201|NETC|44|NET SERVICOS DE COMUNICACAO S |7.93
20110927|64110D104|NTAP|1742|NETAPP INC COM STK (DE)|35.81
20110927|64110L106|NFLX|278|NETFLIX COM INC|132.22
20110927|64115A204|NTWK|300|NETSOL TECHNOLOGIES INC|0.59
20110927|64118B100|NETL|2540|NETLOGIC MICROSYSTEMS INC|48.34
20110927|64118P109|NLST|400|NETLIST, INC. COM STK|1.41
20110927|64118U108|NQ|552|NETQIN MOBILE INC ADR REPSTG C|4.30
20110927|64118V106|NTSP|2433|NETSPEND HLDGS INC COM STK|5.56
20110927|64121A107|NEI|2500|NETWORK ENGINES INC|1.18
20110927|64121N109|NSSI|700|NETWORK-1 SECURITY SLTS INC|1.28
20110927|64123C101|NBW|1276|NEUBERGER BERMAN CALIF INTERME|14.97
20110927|64124K102|NBO|426|NEUBERGER BERMAN NEW YORK INTL|14.15
20110927|64124P101|NBH|4326|NEUBERGER BERMAN INTL MUNI FD |14.85
20110927|64125C109|NBIX|77|NEUROCRINE BIOSCIENCES INC|5.81
20110927|64125G209|NWCND|5|NETWORK CN INC. NEW COMMON STO|.
20110927|641252101|NGSX|37035|NEUROGESX, INC. (DELAWARE)|1.49
20110927|641255203|NUROD|258|NEUROMETRIX INC COM NEW (DE)|1.71
20110927|64126X201|NSR|576|NEUSTAR INC CL A|25.29
20110927|64127M105|NGLPF|218935|NEVADA GEOTHERMAL POWER INC|0.12
20110927|64127R302|CUR|2727|Neuralstem, Inc. Common Stock |1.45
20110927|641876800|HYB|2342|NEW AMERICA HIGH INCOME FUND, |9.32
20110927|64190A103|NRO|16|NEUBERGER BERMAN REAL ESTATE S|3.58
20110927|641902200|NTAH|500|NEVTAH CAP MGMNT CORP|0.05
20110927|642149108|NWBA|200|NEW BASTION DEV INC COM STK (P|0.51
20110927|643723208|NEDMF|355|New Dawn Mining Corp. Ordinary|0.82
20110927|643847106|NEWN|1162|NEW ENG SYS GRP COM STK (NV)|1.92
20110927|643848203|NENE|1203|NEW ENERGY TECH INC COM STK (N|1.90
20110927|64439S204|NFEI|710|NEW FRONTIER ENERGY INC|0.08
20110927|644465106|GF|223|NEW GERMANY FUND INC|12.93
20110927|644556102|NGELY|1978|NEW GUINEA ENERGY LTD SPONSORE|2.43
20110927|645510108|NHGP|2|New Horizon Group, Inc. Common|.
20110927|645673104|IRL|324|THE NEW IRELAND FUND, INC.|6.78
20110927|646025106|NJR|28|NEW JERSEY RESOURCES CORP|42.70
20110927|646390104|NLEF|19600|NEW LEAF BRANDS, INC. NEW - CO|0.03
20110927|647567106|NNADF|161754|NEW NADINA EXPL LTD (NPL)|0.18
20110927|64881L103|NSEG|1500|NEW SOURCE ENG GRP INC COM STK|0.15
20110927|649445103|NYB|100|NEW YORK COMM BANCORP INC|12.34
20110927|649604501|NYMT|500|New York Mortgage Trust, Inc. |7.28
20110927|65105M108|NCT|82199|NEWCASTLE INVESTMENT CORP.|4.44
20110927|651639106|NEM|2535|NEWMONT MINING CORP (HOLDING C|64.39
20110927|651718504|NR|361|NEWPARK RESOURCES INC|6.60
20110927|65248E104|NWSA|903942|NEWS CORPORATION CL-A|16.34
20110927|652507104|NWSKF|100|Newstrike Capital Inc Common S|2.24
20110927|65251F105|NEWS|900|NEWSTAR FINANCIAL, INC. COM|9.64
20110927|652919200|NXCO|1|NEXICON INC NEW COM|.
20110927|65333R200|NXTYQ|1|NEXITY FINANCIAL CORP|.
20110927|65334H102|NXY|1791|NEXEN INC|16.28
20110927|65334H508|NXYPRB|640|NEXEN INC 7.35% PFD SUB NT 11/|25.21
20110927|65336K103|NXST|10431|NEXSTAR BROADCASTING GRP INC C|6.58
20110927|65337H109|NFJ|713|NFJ DIVIDEND INTEREST & PREMIU|15.51
20110927|65338E105|NEXS|1860|NEXXUS LIGHTING, INC COM|1.22
20110927|65338X103|NXTFF|1869|NEXTRACTION ENERGY CORP ORDINA|0.49
20110927|65339A102|NXFI|14|NEXT FUEL, INC. COMMON STOCK|4.90
20110927|65339F101|NEE|2864|NEXTERA ENERGY INC COM|54.38
20110927|65339G109|NGMC|227|NEXT GENERATION ENERGY CORP CO|0.07
20110927|65339K308|FGC|2497|NEXTERA ENERGY CAP HLDGS INC J|25.78
20110927|653522300|NMKPRB|2|NIAGRA MOHAWK PWR 3.60% PFD|85.75
20110927|653522409|NMKPRC|6|NIAGRA MOHAWK PWR 3.90% PFD|89.00
20110927|653656108|NICE|1446|NICE-SYSTEMS LTD SPONS ADR|30.48
20110927|654090109|NJ|252|NIDEC CP (NIHON KABUSHIKI KAIS|19.98
20110927|654101203|NIFCY|167|NIFCO INC ADR|24.93
20110927|654106103|NKE|612|NIKE INC CL-B|89.31
20110927|65440K106|NDN|693|$.99 ONLY STORES|20.19
20110927|65440N100|NEYYF|32883|NIMIN ENERGY CORPORATION ORDIN|1.13
20110927|654485101|NOXGF|4900|NIOGOLD MNG CORP|0.35
20110927|654624105|NTT|1520|NIPPON TELEG &TEL ADR(RP1/2) C|23.80
20110927|65473P105|NI|3097|NISOURCE INC (HOLDING CO)|21.34
20110927|654744408|NSANY|1500|NISSAN MOTOR CO LTD SPONS ADR |16.24
20110927|65487X102|NOAH|42363|NOAH HLDGS LTD SPON ADS (CYM) |8.95
20110927|65488C107|NBHGY|516|Nobel Biocare Holding AG Unspo|4.60
20110927|654892108|NOBH|86|NOBILITY HOMES INC|6.63
20110927|654902204|NOK|136984|NOKIA CORP ADS (REP 1 SHARE)|5.47
20110927|655044105|NBL|228|NOBLE ENERGY INC|72.93
20110927|655107100|NROM|1064|NOBLE ROMANS INC|0.98
20110927|65535H208|NMR|2411|NOMURA HLDGS ADS ( 1 SH COM)|3.65
20110927|65542W107|NOR|580|NORANDA ALUMINUM HOLDING CORP |8.55
20110927|655664100|JWN|2327|NORDSTROM|48.16
20110927|655844108|NSC|13888|NORFOLK SOUTHERN CORP|62.62
20110927|65651Q107|NSEEY|938|NORSE ENERGY CORP ASA SPONSORE|0.29
20110927|656567401|NTL|550|NORTEL INVRSORA ADS (1/20 SR-B|22.50
20110927|656568508|NRTLQ|6486|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110927|65687T208|NMGL|200|NORTH AMERICAN GOLD & MINERALS|0.11
20110927|656912102|PAL|51687|NORTH AMERICAN PALLADIUM LTD|2.55
20110927|663904209|NBN|136|NORTHEAST BANCORP|12.80
20110927|664397106|NU|1850|NORTHEAST UTILITIES|34.08
20110927|66510M204|NAK|4407|NORTHERN DYNASTY MINERALS LTD |6.02
20110927|665531109|NOG|599|Northern Oil and Gas, Inc. Com|20.73
20110927|665751103|NSFC|1465|NORTHERN STATES FINL CORP|0.87
20110927|665859104|NTRS|8541|NORTHERN TRUST CORP|35.07
20110927|66611L105|NFBK|2901|NORTHFIELD BANCORP INC NEW COM|12.90
20110927|666416102|NXG|374|NORTHGATE MINERALS CORP|3.41
20110927|666807102|NOC|247|NORTHROP GRUMMAN CP (HLDG CO) |52.41
20110927|66704R100|NRF|422|NORTHSTAR REALTY FINANCE CORP |3.51
20110927|66704R209|NRFPRA|200|NORTHSTAR REALTY FINANCE CORP |19.51
20110927|667056105|NUBC|1|NORTHUMBERLAND BANCORP|23.50
20110927|667340103|NWBI|4|NORTHWEST BANCSHARES, INC COM |11.81
20110927|66737P501|NWBO|3098|NORTHWEST BIOTHERAPEUTICS INC |0.41
20110927|667655104|NWN|549|NORTHWEST NATURAL GAS CO|42.79
20110927|66986X106|NVDL|1821|NOVADEL PHARMA INC|0.04
20110927|66987E206|NG|66475|NOVAGOLD RESOURCES INC(NEW)|7.28
20110927|66987P102|NBY|400|NOVABAY PHARMACEUTICALS INC CO|0.88
20110927|66987V109|NVS|1715|NOVARTIS AG ADS(1 REG SH)|54.82
20110927|670008101|NVLS|2736|NOVELLUS SYS INC|28.54
20110927|67009Q102|NVNC|26323|NOVO ENERGIES CORPORATION COMM|0.17
20110927|67018T105|NUS|1111|NU SKIN ENTERPRISES INC CL-A|43.00
20110927|67020Q107|NTLS|609|NTELOS HOLDINGS CORP|17.53
20110927|670346105|NUE|11530|NUCOR CORP|32.79
20110927|67058H102|NS|21|NUSTAR ENERGY L.P. COM RESTG L|54.60
20110927|67059L102|NSH|4148|NUSTAR GP HOLDINGS, LLC UT RES|32.08
20110927|6706D8104|NPX|9875|NUVEEN INSD PREM INCM MUNI FD2|12.87
20110927|6706EP105|JDD|2051|NUVEEN DIVERSIFIED DIV & INCM |9.75
20110927|6706K4105|NPT|1449|NUVEEN PREM INSD MUNI FD-4 INC|12.53
20110927|67060D107|NTC|225|NUVEEN (CT) PREM INCM MUNI FD |13.75
20110927|67060F102|NPG|729|NUVEEN (GA) PREM INCM MUNI FD |14.32
20110927|67060N204|NTRZ|3613|NUTRACEA NEW|0.15
20110927|67060P100|NNC|1079|NUVEEN (NC) PREM INCM MUNI FD |14.35
20110927|67060Q108|NOM|26|NUVEEN (MO) PREM INCM MUNI FD |14.32
20110927|67060U109|NPHC|3990|NUTRA PHARMA CORP|0.06
20110927|67061E104|NMT|4|NUVEEN (MA) PREM INCM MUNI FD |13.73
20110927|67061F101|NPY|1942|NUVEEN (PA)PREM INCM MUNI FD-2|13.27
20110927|67061T101|NIM|1825|NUVEEN SELCT MATURTIES MUNI FD|10.35
20110927|67061U108|NCL|1259|NUVEEN INSD(CAL)PREM INCM MUN2|14.05
20110927|67061W104|NAZ|4849|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.68
20110927|67062F100|NXP|1148|NUVEEN SELCT TX FR INCM PT SBI|13.96
20110927|67062H106|NMA|3111|NUVEEN MUNI ADVANTAGE FUND|14.42
20110927|67062J102|NMI|400|NUVEEN MUNICIPAL INCOME FUND|10.80
20110927|67062N103|NQI|835|NUVEEN INSURED QUALITY MUNI FD|13.97
20110927|67062T100|NPI|1727|NUVEEN PREMIUN INC MUN FUND|13.57
20110927|67062U107|NCO|279|NUVEEN CALIF MUN MKT OPPOR FD |13.78
20110927|67062W103|NMO|5210|NUVEEN MUNI MARKET OPPORT FUND|13.26
20110927|67063X100|NXR|389|NUVEEN SELECT TAX-FR INCM PTF3|13.55
20110927|670656107|NRK|2032|NUVEEN INSURED NEW YORK TAX FR|13.66
20110927|67066G104|NVDA|10095|NVIDIA CORP|13.82
20110927|67066V101|NAD|886|NUVEEN DVD ADVT MUNI FD SBI|13.67
20110927|67066X305|NANPRC|107|NUVEEN NEW YORK DIVIDEND ADVAN|10.04
20110927|67066Y105|NAC|1762|NUVEEN CALI DVD ADV MNI FD SBI|13.50
20110927|670682103|NMZ|64|NUVEEN MUNICIPAL HIGH INCOME O|11.49
20110927|670683101|NMD|523|NUVEEN MUNICIPAL HIGH INCM OPP|10.92
20110927|67069M108|NGB|2339|NUVEEN VIRGINIA DIV ADV MUNI|15.04
20110927|67069T103|NFC|58|NUVEEN CONNECTICUT DIV ADVANT |14.23
20110927|67069X104|NVX|700|NUVEEN CAL DIV ADV MUNI FD-2|13.97
20110927|67070F100|NXZ|214|NUVEEN DIV ADV MUNI FD-2|13.99
20110927|67070T100|NZX|240|NUVEEN GA DIV ADV MUNI FD|14.85
20110927|67070V105|NZR|431|NUVEEN MD DIV ADV MUNI FD|13.58
20110927|67070W103|NZW|131|NUVEEN MICH DIV ADV MUNI FD|13.02
20110927|670702109|NJV|1927|NUVEEN NEW JERSEY MUN VALUE FD|14.81
20110927|670704105|NUVA|499|NUVASIVE INC|20.19
20110927|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|14.00
20110927|67071B108|JRS|4145|NUVEEN REAL ESTATE INCOME FD|9.05
20110927|67071D104|NNO|1437|NUVEEN NO CO DIV MUNI 2|15.15
20110927|67071L106|NVG|808|NUVEEN INSURED DIV ADTVG MUNI |14.37
20110927|67071P107|NKR|2839|NUVEEN ARIZONA DIV ADVTG MUNI |13.82
20110927|67071S101|JTP|86|NUVEEN QUALITY PFD INCOME FD|7.63
20110927|67071T109|NUJ|979|NUVEEN NEW JERSEY DIV ADVTG MU|13.60
20110927|67071V104|NVJ|623|NUVEEN OHIO DIV ADVTG MUNI FD |14.09
20110927|67071Y306|NGOPRC|1874|NUVEEN CONN DIVID ADVT MUN FD |10.06
20110927|67072B107|NKG|664|NUVEEN GEORGIA DIVD ADVANTAGE |14.07
20110927|67072B305|NKGPRC|1400|NUVEEN GA DIVID ADVANTAGE MUN |10.04
20110927|67072F108|NGX|1220|NUVEEN INSURED MASS TAX FREE A|13.64
20110927|67072T108|JFR|4384|NUVEEN FLOATING RATE INCOME FU|10.35
20110927|67072V103|NXTM|87|NXSTAGE MEDICAL INC|20.22
20110927|67073B106|JPC|1618|NUVEEN MULTI STRATEGY INCOME|7.68
20110927|67073G105|JTD|1681|NUVEEN TAX-ADVANTAGED DIVIDEND|11.23
20110927|67073Y106|NVE|1260|NV ENERGY, INC|14.68
20110927|67074M101|NEV|270|NUVEEN ENHANCED MUN VALUE FD C|13.91
20110927|67074Q102|NBD|1770|NUVEEN BUILD AMER BD OPP FND C|20.64
20110927|67074U103|JMF|249|NUVEEN ENERGY MLP TOTAL RETURN|15.82
20110927|67074X107|JSD|1277|NUVEEN SHORT DURATION CR|16.70
20110927|67076P102|NYMX|554|NYMOX PHARMACEUTICAL CORP(F)|8.18
20110927|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20110927|670823103|CHUX|5594|O'CHARLEYS INC|6.34
20110927|67086D107|NYXO|200905|NYXIO TECHNOLOGIES CORPORATION|0.99
20110927|67086W105|AMCF|474|ANDATEE CHINA MARINE FUEL SVCS|1.69
20110927|670875509|OMVKY|1362|OMV AG SPONS ADR-NEW|30.18
20110927|67090H102|JTA|15995|NUVEEN TAX-ADV TOTAL RETURN ST|9.33
20110927|670902402|NWIFF|550|NUINSCO RESOURCES LIMITED NEW |0.10
20110927|670928100|NUV|4542|NUVEEN MUNICIPAL VALUE FUND|9.61
20110927|670971100|NQJ|4226|NUVEEN NJ INVT QUALITY MUNI FD|13.57
20110927|670972108|NQP|494|NUVEEN PA INVT QUAL MUNI FD|14.56
20110927|670977107|NQU|18|NUVEEN QUALITY INCOME MUNI FD |13.83
20110927|670979103|NUM|400|NUVEEN MICH QUALTY INCM MUN FD|13.77
20110927|670980101|NUO|3607|NUVEEN OHIO QULTY INCM MUN FD |15.97
20110927|670983105|NTX|1039|NUVEEN TEXAS QLTY INCM MUN FD |15.90
20110927|670985100|NUC|1236|NUVEEN CALIF QUAL INCM MUNI FD|14.97
20110927|670986108|NUN|7096|NUVEEN NY QUAL INCOME MUNI FD |14.57
20110927|670987106|NIF|353|NUVEEN PREMIER INSD MUNI INCOM|14.76
20110927|67101N106|NNJ|4236|NUVEEN (NJ)PREM INCM MUNI FUND|14.21
20110927|67101Q109|NMP|922|NUVEEN (MI) PREM INCM MUNI FD |13.50
20110927|67101R107|NNF|2804|NUVEEN INSD (NY)PREM INCM MUNI|14.78
20110927|67103H107|ORLY|815|O REILLY AUTOMOTIVE INC COM|69.36
20110927|671061109|OTMN|2500|OT MINING CORP (MO)|0.35
20110927|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110927|674215108|OAS|920|OASIS PETROLEUM INC COM|23.57
20110927|67423R108|OMPI|296|OBAGI MEDICAL PRODUCTS, INC. C|10.01
20110927|674599105|OXY|6567|OCCIDENTAL PETROLEUM CORP|76.99
20110927|674870308|OPTT|1610|OCEAN POWER TECHNOLOGIES, INC |2.91
20110927|675232102|OII|100|OCEANEERING INTL INC|38.10
20110927|67551U105|OZM|242|OCH-ZIFF CAPITAL MGMT GRP LLC |9.15
20110927|675607105|OFED|100|OCONEE FED FINL CORP|10.95
20110927|675742506|OCTI|1343|OCTUS, INC. NEW|0.02
20110927|67575P108|OCLS|4651|OCULUS INNOVATIVE SCIENCES, IN|1.64
20110927|67622P101|OMX|9593|OFFICEMAX INCORPORATED|5.10
20110927|676220106|ODP|9221|OFFICE DEPOT INC|2.13
20110927|677399107|OLCB|66|OHIO LEGACY CORP|1.01
20110927|67778H101|OHRP|37|OHR PHARMACEUTICAL, INC. COMMO|0.70
20110927|677862104|LUKOY|3750|LUKOIL OIL COMPANY;SPON ADR RE|48.60
20110927|678002106|OIH|6902|OIL SERVICES TR 12/31/41|113.01
20110927|678026105|OIS|739|OIL STATES INTL INC|53.73
20110927|678046103|BQI|86431|OILSANDS QUEST INC COM STK|0.19
20110927|67935P103|OLMIY|725|Olam International Ltd Unspons|34.89
20110927|679580100|ODFL|67|OLD DOMINION FREIGHT LINES INC|29.45
20110927|680033107|ONB|4927|OLD NATL BANCORP (IND)|9.38
20110927|680223104|ORI|4977|OLD REPUBLIC INTL CORP|8.95
20110927|680280104|OSBCP|1095|OLD SECOND CAPITAL TRUST I PFD|2.34
20110927|681919106|OMC|7816|OMNICOM GROUP INC|37.92
20110927|681936100|OHI|1953|OMEGA HEALTHCARE INVESTORS INC|17.40
20110927|682095104|OFLX|575|OMEGA FLEX INC COM|13.55
20110927|682128103|OVTI|2386|OMNIVISION TECHNOLOGIES INC|16.26
20110927|682129101|OMN|250|OMNOVA SOLUTIONS INC|3.34
20110927|68216L100|OMBP|218|OMNI BIO PHARMACEUTICAL, INC. |0.52
20110927|682189105|ONNN|22836|ON SEMICONDUCTOR CORP|7.64
20110927|68220L104|OMVS|1700|ON THE MOVE SYS CORP|2.10
20110927|68230A106|OGXI|15|ONCOGENEX PHARMACEUTICALS INC |10.21
20110927|68230M209|OCLG|22373|ONCOLOGIX TECH INC COM STK NEW|0.06
20110927|682310107|ONCY|5126|ONCOLYTICS BIOTECH INC|3.85
20110927|682323209|ONBI|247|ONE BIO CORP. COMMON STOCK|4.70
20110927|682324108|ONTY|71256|ONCOTHYREON INC COM SHS|6.59
20110927|682406103|OLP|2511|ONE LIBERTY PROPERTIES INC|15.10
20110927|682479100|ONFC|400|ONEIDA FINL CORP COM STK NEW (|8.66
20110927|68268N103|OKS|177|ONEOK PARTNERS LP UNIT LTD PAR|43.28
20110927|682680103|OKE|4317|ONEOK INC (NEW)|65.49
20110927|683399109|ONXX|250|ONYX PHARMACEUTICALS INC|30.39
20110927|68371J106|OPESY|150|Opera Software Asa Sponsored A|8.27
20110927|683715106|OTEX|397|OPEN TEXT CORP|51.55
20110927|683718308|OPWV|890|OPENWAVE SYSTEMS INC NEW|1.63
20110927|68372A104|OPEN|22493|OPENTABLE,INC COMMON STOCK|49.42
20110927|68372J105|ONRGF|229|OPEN RANGE ENERGY CORP|8.69
20110927|68372T103|OPXA|2404|Opexa Therapeutics, Inc. Commo|1.18
20110927|68375N103|OPK|5350|OPKO HEALTH, INC|4.47
20110927|68375Q403|OPLK|1284|OPLINK COMMUNICATIONS INC|16.09
20110927|68375V105|OPXT|2509|OPNEXT, INC. COM|1.35
20110927|683757108|OPNT|80|OPNET TECHNOLOGIES INC|36.71
20110927|68389X105|ORCL|2690|ORACLE CORPORATION|29.71
20110927|684008105|OPMG|19998|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20110927|68401H104|OPTR|19578|OPTIMER PHARMACEUTICALS, INC. |16.10
20110927|68401P205|OPHC|300|OPTIMUMBANK HOLDINGS INC|0.70
20110927|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|0.82
20110927|68554N403|ORSCY|52|ORASCOM CONSTR INDS S A E SPON|37.10
20110927|68555P100|ORBC|1030|ORBCOMM, INC COM STK|2.65
20110927|685564106|ORB|34|ORBITAL SCIENCES CORP|13.00
20110927|68557K109|OWW|1562|ORBITZ WORLDWIDE, INC|2.27
20110927|68573C107|ORCH|906|ORCHID CELLMARK, INC.|2.64
20110927|686164104|OREX|63004|OREXIGEN THERAPEUTICS, INC. CO|1.89
20110927|68618W308|OFGPRB|40|ORIENTAL FINANCIAL GROUP INC 7|21.74
20110927|68619F205|ONP|5807|ORIENT PAPER, INC. COMMON STOC|2.98
20110927|68619Y105|OTHM|72|ORIENS TRAVEL & HOTEL MANAGEME|0.01
20110927|68627W109|ORNH|500|ORION HEALTHCORP, INC|0.03
20110927|686275108|OESX|55|ORION ENERGY SYSTEMS INC COM S|2.58
20110927|686330101|IX|294|ORIX CORP ADS (REP 1/2 SHARE) |36.94
20110927|686338104|OKOFF|200|Orko Silver Corp Ordinary Shar|1.98
20110927|686688102|ORA|120|ORMAT TECHNOLOGIES INC|16.54
20110927|686701103|ORMT|250|ORMET CORP|6.65
20110927|687082107|OLEPF|100|OROMIN EXPLORATION LTD-NEW (CA|0.96
20110927|687380105|ORRF|1023|ORRSTOWN FINL SVCS INC|13.82
20110927|68749U205|ORS|824|ORSUS XELENT TECHNOLOGIES, INC|1.20
20110927|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110927|688239201|OSK|163|OSHKOSH CORPORATION COM|16.95
20110927|68827R108|OSIR|2277|OSIRIS THERAPEUTICS INC COM ST|5.22
20110927|688410109|OSN|400|OSSEN INNOVATION CO., LTD ADS |1.71
20110927|688823202|OTT|477|OTELCO, INC INCM DEPO SEC|15.41
20110927|689648103|OTTR|69|OTTER TAIL CORPORATION|19.34
20110927|690027206|OUTD|7|OUTDOOR CHANNEL HLDGS INC NEW |6.16
20110927|690212105|OFI|150|OVERHILL FARMS INC|3.79
20110927|690333109|OVCHY|794|OVERSEA-CHINESE BANKING CORP L|12.36
20110927|690368105|OSG|40147|OVERSEAS SHIPHOLDING GROUP|16.51
20110927|690732102|OMI|1522|OWENS & MINOR INC (HLDG CO)|29.25
20110927|690742127|OCWSB|9766|OWENS CORNING INC WTS EXP 2013|1.20
20110927|690768403|OI|8768|OWENS-ILLINOIS INC|16.22
20110927|691807101|OXF|215|OXFORD RESOURCES PARTNERS,LP C|17.05
20110927|691828305|OXGN|1972|OXIGENE INC COM|1.11
20110927|691829402|OXIS|11088|OXIS INTERNATIONAL INC-NEW|0.04
20110927|69207P209|OXBT|18|OXYGEN BIOTHERAPEUTICS INC NEW|2.07
20110927|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110927|693139107|PNG|210578|PAA NATURAL GAS STORAGE, L.P. |16.90
20110927|69318J100|PCCC|441|PC CONNECTION INC|7.64
20110927|69325N102|PCSV|7643|PCS EDVENTURES COM INC|0.17
20110927|693304305|PEPRB|102|PECO ENERGY$4.30 CUM PFD SER-3|83.18
20110927|693304404|PEPRC|7|PECO ENERGY$4.40 CUM PFD SER-1|85.02
20110927|69331C108|PCG|11263|PG&E CORPORATION (HOLDING CO.)|43.16
20110927|693320202|PHH|16459|PHH CORPORATION (NEW)|16.42
20110927|693366205|PICO|379|PICO HOLDINGS INC NEW|21.28
20110927|69340M204|PLPRS|175|PLC CAP 7 1/2% (TOPRS)|25.00
20110927|69340N202|PLPRA|3128|PLC CAPITAL TR IV 7.25% TR ORG|25.25
20110927|69340Y208|PLPRB|623|PROTECT LIFE CORP CAP TR V TR |24.42
20110927|693417107|PLXT|1044|PLX TECHNOLOGY INC|3.14
20110927|69344F106|PMCS|16155|P M C SIERRA INC|6.28
20110927|69345P103|PMFG|909|PMFG INC COM STK (DE)|15.48
20110927|693475105|PNC|5767|PNC FINL SVCS GRP,INC(THE)|49.42
20110927|693475121|PNCWS|2000|THE PNC FINANCIAL SERV GROUP, |9.07
20110927|693483109|PKX|12811|POSCO;SPON ADR REP 1/4 ORD|77.94
20110927|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110927|69350S208|PNH|4590|PNC Cap Tr E Gtd Tr Pfd Secs|25.80
20110927|693506107|PPG|9435|PPG INDUSTRIES INC|72.44
20110927|69351T106|PPL|15830|PPL CORPORATION|28.82
20110927|69351U863|PLEUK|168|PPL ELECTRIC UTILS CORP DEP SH|25.16
20110927|69352P889|PLV|378|PPL CAP FDG INC SENIOR NOTES (|26.04
20110927|69357C503|PRGX|255|PRGX GLOBAL INC COM STK|4.89
20110927|69360J107|PSB|51|PS BUSINESS PARKS INC|50.26
20110927|69360J750|PSBPRO|1280|PS BUSINESS PARKS INC DEP SHS |25.02
20110927|69360J784|PSBPRM|200|PS BUSINESS PARKS INC DEP SHS |25.30
20110927|69360J867|PSBPRI|27|PS BUS PKS INC DEP REPSTG 1/10|25.00
20110927|69360J875|PSBPRH|30|PS BUS PARKS INC DEPOS SHS REP|25.00
20110927|69360J883|PSBPRR|56|PS BUSINESS PKS INC CALIF DEP |25.18
20110927|69360W108|PSBH|94|PSB HOLDINGS INC|4.75
20110927|69364V106|PEXNY|160|PTT EXPLORATION & PROD PCL SPO|9.31
20110927|69366X100|BKRKY|314|BANK RAKYAT INDONESIA UNSPONSO|11.81
20110927|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|33.55
20110927|69367X109|PTAIY|193|Pt Astra International TBK Uns|12.58
20110927|693718108|PCAR|1846|PACCAR INC|34.98
20110927|69373H106|PACR|768|PACER INTL INC TENN|3.85
20110927|693742108|PHF|6562|PACHOLDER HIGH YIELD FD,INC.|9.01
20110927|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|8.25
20110927|69403X105|PBMFF|14635|PACIFIC BAY MINERALS LTD ORDIN|0.04
20110927|69404D108|PACB|164|PACIFIC BIOSCIENCES OF CALIFOR|4.01
20110927|69404P200|PCBC|190|PACIFIC CAPITAL BANCORP COM|26.44
20110927|69412V108|PCBK|500|PACIFIC CONTINENTAL CORP|6.84
20110927|69423R104|PENT|2035|PACIFIC ENTERTAINMENT CORPORAT|0.19
20110927|69423U206|PEIX|629|PACIFIC ETHANOL, INC. NEW|0.32
20110927|694308206|PCGPRA|192|PACIFIC GAS & ELEC CO 6 PR|28.81
20110927|694308404|PCGPRC|2053|PACIFIC G&E 5% 1ST PFD|24.55
20110927|694308503|PCGPRD|975|PACIFIC G&E 5% RED 1ST PFD|24.70
20110927|694308602|PCGPRE|300|PACIFIC G&E 5% RED PFD A|24.36
20110927|694308701|PCGPRG|111|PACIFIC G&E 4.80% 1ST PFD|23.50
20110927|694308800|PCGPRH|191|PACIFIC G&E 4.50% 1ST PFD|22.21
20110927|694308883|PCGPRI|500|PACIFIC GPE 4.36% 1ST PFD|22.05
20110927|69433M103|PCFG|2935|PACIFIC GOLD CORP|0.04
20110927|69480U206|PEGFF|461|PACIFIC RUBIALES ENERGY CORP N|21.44
20110927|694873100|PSUN|10900|PACIFIC SUNWEAR OF CAL. INC|1.44
20110927|694927104|PWCRF|5000|PACIFIC WILDCAT RES CORP (F)|0.51
20110927|695114504|PPWPR|102|PACIFICORP 5 % PR|97.90
20110927|695114702|PCPWP|50|PACIFICORP 5.40% PFD|91.15
20110927|695127100|PCRX|739|PACIRA PHARMACEUTICALS INC|10.50
20110927|695156109|PKG|97496|PACKAGING CORP OF AMERICA|24.63
20110927|695263103|PACW|2314|PACWEST BANCORP COMMON STK|15.16
20110927|695459107|PAET|459|PAETEC HLDG CORP|5.62
20110927|695535104|PGPT|550|PAGEPROMPT USA|.
20110927|69561N204|PAYD|3667|PAID INC NEW|0.21
20110927|69606A100|PALAY|32|Paladin Energy Ltd Unsponsored|11.76
20110927|696077403|PTN|1200|PALATIN TECHNOLOGIES INC NEW C|0.56
20110927|696429307|PLL|259|PALL CORP|43.48
20110927|697062206|PLMT|75|PALMETTO BANCSHARES, INC. (SC)|9.57
20110927|697529303|PMTI|1600|PALOMAR MEDICAL TECH INC|8.39
20110927|697660207|PAM|65777|PAMPA ENERGIA S.A. (AR)|11.39
20110927|697844108|MXOM|15713|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20110927|697900108|PAAS|615|PAN AMERICAN SILVER CORP|27.80
20110927|698341104|PNDZY|7392|PANDORA A/S AMERICAN DEPOSITOR|1.75
20110927|698354107|P|369055|PANDORA MEDIA INC COM STK (DE)|11.40
20110927|69840W108|PNRA|1162|PANERA BREAD COMPANY CL-A|115.77
20110927|698657103|PTRY|797|PANTRY INC (THE)|13.07
20110927|698833100|PPXXY|2856|PAPERLINX LTS ADR (AUSTRALIA) |0.37
20110927|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110927|69901U207|PDGO|3996|PARADIGM OIL AND GAS, INC. NEW|0.05
20110927|69913R309|PRGN|4667|PARAGON SHIPPING INC COM SHS C|0.88
20110927|69924P102|PZG|40694|PARAMOUNT GOLD AND SILVER CORP|2.61
20110927|699354106|PRBAY|500|PARANA BANCO S A SPON ADR (BR)|26.99
20110927|700164106|PFED|120|PARK BANCORP INC|2.60
20110927|700215304|PCYG|1437|Park City Group, Inc. New Comm|4.15
20110927|700658107|PRK|1715|PARK NATIONAL CORP|52.07
20110927|700689201|PKPL|49|PARK PLACE ENERGY CORP COM STK|0.10
20110927|70086Y105|PSTB|1067|PARK STERLING CORP COM SHS (CA|3.53
20110927|700885106|PKBK|10|PARKE BANCORP, INC.|7.29
20110927|701081101|PKD|2011|PARKER DRILLING CO|4.69
20110927|701094104|PH|323|PARKER-HANNIFIN CORP|63.50
20110927|70137T105|PKIUF|2943|PARKLAND FUEL CORPORATION ORDI|8.99
20110927|701492100|PVSA|36|PARKVALE FINANCIAL CORP|17.70
20110927|70159Q104|PKY|739|PARKWAY PROPERTIES INC.|11.48
20110927|70159Q401|PKYPRD|1294|PARKWAY PROPERTIES INC 8% SER |25.20
20110927|702477308|PCGP|800|PASCALL GROUP INC|.
20110927|70286C101|PPRTF|25000|PASSPORT POTASH INC COM (CDA) |0.34
20110927|702925108|PSYTF|261|PASON SYSTEMS INC (F)|12.93
20110927|70324A109|PASO|19660|Patient Access Solutions Inc. |.
20110927|703248203|PTI|55|PATNI COMPUTER SYSTEMS LTD ADS|11.79
20110927|703343103|PATK|150|PATRICK INDUSTRIES INC|1.85
20110927|70336F104|PNBK|107|PATRIOT NATIONAL BANCORP INC|1.90
20110927|70336T104|PCX|235|PATRIOT COAL CORPORATION COM S|10.06
20110927|703395103|PDCO|242|PATTERSON COMPANIES INC|28.47
20110927|704159102|PAWS|100|PAWS PET CO INC COM STK (IL)|0.20
20110927|70422P107|NASI|4586|PAX MSCI NORTH AMERICA ESG IND|25.35
20110927|70422P206|EAPS|271|PAX MSCI EAFE ESG INDEX ETF|19.49
20110927|70423P304|PXTE|59373|PAXTON ENERGY INC NEW COMMON S|0.04
20110927|704326107|PAYX|33|PAYCHEX INC|26.58
20110927|70438S103|PYDS|1900|PAYMENT DATA SYSTEMS INC|0.03
20110927|70454K109|PDGRY|600|PDG Realty SA, Sao Paulo Spons|6.70
20110927|704549104|BTU|11643|PEABODY ENERGY CORP|38.29
20110927|705015105|PSO|1283|PEARSON PLC ADR(RP 1ORD25PEN) |17.90
20110927|705560100|PEET|146|PEET'S COFFEE & TEA INC|55.23
20110927|705646107|PGXPF|1000|PELANGIO EXPLORATION INC. COM |0.46
20110927|705907103|GOLDF|18000|PELE MOUNTAIN RESOURCES INC|0.17
20110927|70686R104|PCO|38806|PENDRELL CORPORATION|2.28
20110927|70706P104|PGH|2541|PENGROWTH ENERGY CORP COM SHS |9.39
20110927|707569109|PENN|5677|PENN NATL GAMING INC|35.46
20110927|707573101|POCC|152612|PENN OCTANE CORP|0.15
20110927|707882106|PVA|5463|PENN VIRGINIA CORP|6.25
20110927|707884102|PVR|1729|PENN VIRGINIA RESOURCE PTNRS|23.37
20110927|707887105|PWE|287526|PENN WEST PETE LTD NEW COM SHS|16.15
20110927|708160106|JCP|181240|PENNEY J.C. CO INC (HOLDING CO|27.17
20110927|708326103|PEGRY|15|Pennon Group plc Unsponsored A|21.25
20110927|708430103|PWOD|240|PENNS WOODS BANCORP INC|31.99
20110927|709102107|PEI|398|PENN REAL ESTATE INVST TST SBI|8.42
20110927|70931T103|PMT|127|PENNYMAC MTG INVT TR COM|15.99
20110927|70959W103|PAG|752|PENSKE AUTOMOTIVE GROUP, INC. |16.28
20110927|709600100|PNSN|31161|PENSON WORLDWIDE INC COM STK|1.79
20110927|709631105|PNR|2382|PENTAIR INC|32.55
20110927|709789101|PEBO|15|PEOPLES BANCORP INC|10.63
20110927|710577107|PEBK|638|PEOPLES BANCORP OF N.C. INC|4.66
20110927|712704105|PBCT|26|PEOPLE'S UNITED FINANCIAL INC |11.70
20110927|71272D103|PLPE|642263|PEOPLESTRING CORPORATION COM|0.16
20110927|713278109|PBY|4480|PEP BOYS MANNY MOE& JACK|10.16
20110927|713291102|POM|2619|PEPCO HOLDINGS, INC.|18.82
20110927|713448108|PEP|415681|PEPSICO INC;CAP USD0.016666|61.89
20110927|713661304|PPHM|3269|PEREGRINE PHARMACEUTICALS INC |1.14
20110927|71375U101|PRFT|681|PERFICIENT INC|7.55
20110927|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|13.60
20110927|714046109|PKI|472|PERKINELMER INC|19.61
20110927|714157104|PESI|2256|PERMA-FIX ENVIRONMNTL SVCS INC|1.05
20110927|714205101|PERT|200|PERMANENT TECHNOLOGIES INC COM|0.15
20110927|714290103|PRGO|2126|PERRIGO CO|94.98
20110927|715684106|TLK|297|PERUSAHAAN PERSEROAN TELE ADS |32.19
20110927|715709200|PVSP|30000|PERVASIP CORP. COMMON STOCK|0.01
20110927|715710109|PVSW|425|PERVASIVE SOFTWARE INC|6.25
20110927|716013107|PTQMF|258541|PETAQUILLA MINERALS LTD (CANAD|0.66
20110927|716382106|PETS|696|PETMED EXPRESS INC|9.39
20110927|71645P106|PBEGF|2555|PETROBANK ENERGY & RES LTD|8.99
20110927|71654V101|PBRA|126104|PETROLEO BRAS ADS (EA REPTG 2 |21.94
20110927|71654V408|PBR|34319|PETRO BRAS SA PETROBAS ADS (EA|23.97
20110927|716549100|PEO|4017|PETROLEUM & RESOURCES CORP|23.43
20110927|716578109|PETD|1350|PETROLEUM DEVELOPMENT CORP|21.29
20110927|716748108|PQ|3182|PETROQUEST ENERGY INC (DE)|5.95
20110927|716768106|PETM|1013|PETSMART INC|43.80
20110927|716933106|PCYC|3274|PHARMACYCLICS INC|12.06
20110927|717046106|PEYUF|1304|PEYTO EXPLORATION & DEVELOPMEN|19.47
20110927|717081103|PFE|4000|PFIZER INC;COM USD0.05|17.77
20110927|717098206|PFSW|732|PFSWEB, INC COM STK|4.03
20110927|71712A206|PPH|11700|PHARMACTL HLDR TST DP REC12/40|64.93
20110927|71714G102|PIP|4297|PHARMATHENE, INC|2.22
20110927|71715J105|PXSLY|81|PHARMAXIS LIMITED SPONSORED GD|9.33
20110927|71902E208|PFX|132|PHOENIX COMPANIES INC 7.45% PF|19.79
20110927|71910C103|FENG|948|PHOENIX NEW MEDIA LTD SPONSORE|4.95
20110927|719358301|PHMD|150|PHOTOMEDEX INC COM STK (DE)|12.94
20110927|719405102|PLAB|78|PHOTRONICS INC|5.80
20110927|71944A107|PYTO|1600|PHYTOMEDICAL TECHNOLOGIES INC |.
20110927|720186105|PNY|2744|PIEDMONT NATURAL GAS CO INC(NC|28.57
20110927|720190206|PDM|1200|PIEDMONT OFFICE REALTY TRUST, |16.46
20110927|72147K108|PPC|4476|PILGRIMS PRIDE CORP NEW COM ST|3.72
20110927|72154R103|PLGTF|50|PILOT GOLD INC ORD SHS (CDA)|1.53
20110927|72200R107|PMF|684|PIMCO MUNICIPAL INC FD|13.33
20110927|72200U100|PCN|1709|PIMCO CORPORATE INCOME FD|13.93
20110927|72200W106|PML|350|PIMCO MUNICIPAL INCOME FD II|10.93
20110927|72200X104|RCS|338|PIMCO STRATEGIC GLOBAL GOVT FD|10.84
20110927|72200Y102|PNI|419|PIMCO NY MUNI INCOME FD II|11.19
20110927|72201A103|PMX|865|PIMCO MUNICIPAL INCOME FUND II|10.65
20110927|72201H108|PFL|413|PIMCO INCOME STRATEGY FD COMMO|10.12
20110927|72201R106|TUZ|9|PIMCO ETF 1-3 YR US TREASURY I|51.19
20110927|72201R205|STPZ|4484|PIMCO ETF TR 1-5 YR US TIPS IN|53.12
20110927|72201R304|LTPZ|830|PIMCO ETF TR 15+ YR US TIPS IN|62.69
20110927|72201R403|TIPZ|488|PIMCO ETF TR BROAD US TIPS IND|57.18
20110927|72201R601|FIVZ|345|PIMCO ETF TR 3-7 YR US TREASUR|81.64
20110927|72201R700|TENZ|3128|PIMCO ETF TR 7-15 YR US TREAS |86.22
20110927|72201R783|HYS|3366|PIMCO ETF TR 1-5 YR HIGH YIELD|94.84
20110927|72201R817|CORP|2022|PIMCO INVESTMENT GRADE CORP BD|102.51
20110927|72201R825|BABZ|40|PIMCO BUILD AMERICA BOND STRAT|55.17
20110927|72201R833|MINT|43761|PIMCO ETF TR ENHANCED SHT MATU|100.40
20110927|72201R874|SMMU|526|PIMCO ETF TR SHT TERM MUN BD S|50.45
20110927|72201R882|ZROZ|38|PIMCO ETF TR 25+ YR ZERO CPN U|106.76
20110927|722011103|PGP|1592|PIMCO GLOBAL STOCKSPLUS & INCO|18.15
20110927|72202B100|PKO|591|PIMCO INCOME OPPORTUNITY FUND |25.30
20110927|723330106|PNPFF|75448|PINETREE CAPITAL LTD|1.24
20110927|723456109|PNK|100|PINNACLE ENTERTAINMENT, INC|10.18
20110927|72346Q104|PNFP|4107|PINNACLE FINANCIAL PTNRS INC|10.94
20110927|723484101|PNW|2070|PINNACLE WEST CAP CORP|43.00
20110927|723618104|PNBI|832|PIONEER BANKSHARES INC.|13.40
20110927|723653101|HNW|313|PIONEER DIVERSIFIED HIGH INCOM|19.03
20110927|723655106|PDC|3671|PIONEER DRILLING COMPANY|7.84
20110927|72369H106|PHT|11575|PIONEER HIGH INCOM TRUST|16.43
20110927|72369J102|PHD|100|PIONEER FLOATING RATE TRUST|11.59
20110927|723787107|PXD|1285|PIONEER NAT RES CO|70.30
20110927|72388B106|PSE|20|PIONEER SOUTHWEST ENERGY PARTN|25.05
20110927|724078100|PJC|53|PIPER JAFFRAY COMPANIES|19.43
20110927|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110927|724479100|PBI|16263|PITNEY-BOWES INC|19.44
20110927|724819107|PW|941|PITTSBURG & WEST VA RR|12.05
20110927|725846109|PZZI|1356|PIZZA INN HLDGS INC COM|3.20
20110927|726505100|PXP|1200|PLAINS EXPL & PRODTN CO|24.40
20110927|72765Q205|PLG|2105|PLATINUM GROUP METALS LTD-NEW |1.02
20110927|72919P202|PLUG|9511|PLUG POWER INC COM STK (DE)|1.75
20110927|729251108|PCL|2288|PLUM CREEK TIMBER CO (REIT)|35.30
20110927|729273102|PLBC|113|PLUMAS BANCORP|2.12
20110927|72940R102|PSTI|5415|PLURISTEM THERAPEUTICS, INC. C|2.20
20110927|730206109|PBSK|27845|POAGE BANKSHARES INC COM|11.22
20110927|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110927|730843208|PCOM|3117|POINTS INTERNATIONAL LTD. COMM|10.01
20110927|731036109|BCDI|647|POLAR WIRELESS CORP COM STK (N|0.10
20110927|731068102|PII|860|POLARIS INDUSTRIES INC.|51.92
20110927|73179P106|POL|550|POLYONE CORPORATION|10.65
20110927|73180Y203|PLZLY|6764|POLYUS GOLD INTL LTD SPON GDR |3.18
20110927|731916102|PLM|744|POLYMET MINING CORP (F)|1.28
20110927|733174106|BPOP|5403|POPULAR INC|1.47
20110927|735867103|POTG|436221|PORTAGE RESOURCES INC. COMMON |0.20
20110927|737273102|PT|3811|PORTUGAL TELECOM SGPS, S.A.|7.47
20110927|737397109|POSC|2842800|POSITRON CORP|0.02
20110927|737464107|PPS|698|POST PROPERTIES INC|36.79
20110927|737464206|PPSPRA|1|POST PROPS 8.50% SER A PFD|55.90
20110927|737549105|PTAM|980|POTASH AMERICA, INC. COMMON ST|0.87
20110927|73755L107|POT|312|POTASH CORP SASKATCHEWAN|47.33
20110927|737630103|PCH|80|POTLATCH CORPORATION (NEW)|31.07
20110927|738754100|POWN|5067|POW! ENTERTAINMENT INC|0.13
20110927|739128106|POWL|93|POWELL INDUSTRIES INC|31.62
20110927|739239101|PWCDF|900|POWER CORP CANADA|21.17
20110927|739276103|POWI|299|POWER INTAGRATIONS INC|31.99
20110927|73930R102|PWER|805|POWER-ONE INC COM STK NEW (DE)|5.15
20110927|739306108|PWRV|27945|Power of the Dream Ventures, I|0.12
20110927|73932B105|PWSV|6639|Power-Save Energy Company Comm|0.04
20110927|73935A104|QQQ|12529|POWERSHARES QQQ TR UNIT SER 1 |54.78
20110927|73935B300|PMA|168|POWERSHARES ACTIVE MEGA-CAP PO|24.35
20110927|73935B409|PLK|5732|POWERSHARES ACTIVE LOW DURATIO|25.49
20110927|73935B508|PSR|300|POWERSHARES ACTIVE US REAL EST|45.38
20110927|73935X153|PDP|24753|PWRSHS EXCH TRADED FD TR DWA T|23.06
20110927|73935X179|PYH|200|POWERSHARES MORNINGSTAR STOCKI|18.23
20110927|73935X286|PKW|933|DYNAMIC BUYBACK ACHIEVERS PORT|24.19
20110927|73935X302|PEY|14620|POWERSHARE HIGH YIELD EQTY DIV|8.13
20110927|73935X351|PTH|2131|DYNAMIC HEALTHCARE SECTOR PORT|26.43
20110927|73935X385|PXI|8087|DYNAMIC ENERGY SECT PORT PWRSH|33.35
20110927|73935X393|PSL|8|DYNAMIC CONSUMER STPLS SECT PO|28.78
20110927|73935X450|PXLC|1328|POWERSHARES FUNDAMENTAL PURE L|22.24
20110927|73935X500|PBW|277|POWERSHARES WILDER HILL CLEAN |5.93
20110927|73935X567|PRFZ|497|POWERSHARES FTSE RAFI US 1500 |53.90
20110927|73935X575|PHO|1784|POWERSHARES WATER RESOURCES|15.50
20110927|73935X583|PRF|2035|POWERSHARES EXCHANGE TRADED FD|50.09
20110927|73935X609|PWB|454|POWERSHARES DYNAMIC LRG CAP GR|15.08
20110927|73935X617|PMR|130482|POWERSHARES DYNAMIC RETAIL POR|19.96
20110927|73935X625|PXJ|829|POWERSHARES DYNAMIC OIL & GAS |17.73
20110927|73935X658|PXE|25|POWERSHARES DYNAMIC ENERGY EXP|20.09
20110927|73935X666|PKB|462|POWERSHARES DYNAMIC BUILDING &|10.18
20110927|73935X682|PIV|245|PWSHS S&P 500 HIGH QTY PORTF S|12.84
20110927|73935X732|PFM|19702|POWERSHARES DIVIDEND ACHIEVERS|13.60
20110927|73935X799|PJP|17034|POWERSHARES DYNAMIC PHARMACEUT|24.76
20110927|73935X807|PXMG|4307|POWERSHARES FUNDAMENTAL PURE M|19.30
20110927|73935X823|PBS|3846|POWERSHARES DYNAMIC MEDIA PORT|12.35
20110927|73935X849|PBJ|500|POWERSHARES DYNAMIC FOOD & BEV|18.30
20110927|73935X872|PXSG|7|POWERSHARES FUNDAMENTAL PURE S|14.80
20110927|73935Y102|DBV|27|POWERSHARES DB G10 CURRENCY HA|23.21
20110927|73936B101|DBE|200|POWERSHARES DB MULTI-SECTOR CO|26.54
20110927|73936B309|DBS|240|POWERSHARES DB MULTI-SECTOR CO|53.25
20110927|73936B408|DBA|29250|POWERSHARES DB MULTI-SECTOR CO|30.54
20110927|73936B507|DBO|20686|POWERSHARES DB MULTI-SECTOR CO|23.89
20110927|73936B606|DGL|205|POWERSHARES DB MULTI-SECTOR CO|56.63
20110927|73936B705|DBB|822|POWERSHARES DB MULTI-SECTOR CO|19.44
20110927|73936D107|UUP|650953|POWERSHARES DB U S DLR INDEX T|22.18
20110927|73936G308|PBP|54|PWRSHS GLB EXCH TRD FD S&P 500|19.05
20110927|73936N105|POWR|1112|POWERSECURE INTL INC COM STK (|4.78
20110927|73936Q306|PTO|280|POWERSHARES IBBOTSON ALTERNATI|10.69
20110927|73936Q603|PMNA|516|POWERSHARES MENA FRONTIER COUN|10.86
20110927|73936Q751|CVRT|65|POWERSHARES CONVERTIBLE PORTFO|21.36
20110927|73936Q769|BKLN|3081|POWERSHARES SENIOR LOAN PORTFO|23.18
20110927|73936Q793|KBWD|6100|POWERSHARES KBW HIGH DIVIDEND |20.43
20110927|73936Q835|PICB|11956|POWERSHARES INTERNATIONAL CORP|26.31
20110927|73936Q843|PCEF|129|POWERSHARES CEF INCOME COMPOSI|23.19
20110927|73936T441|PWZ|651|POWERSHRS INSURED CA MUNI BOND|24.14
20110927|73936T458|PZT|9945|POWERSHARES INSURED NY MUNI BO|23.76
20110927|73936T474|PZA|112911|POWERSHARES INS NATL MUNICIPAL|24.28
20110927|73936T524|PLW|155|POWERSHARES 1-30 LADDERRED TRE|32.15
20110927|73936T557|PHB|447|POWERSHARES FUNDAMENTAL HIGH Y|17.88
20110927|73936T573|PCY|5544|POWERSHARES EMERGING MKTS SOVE|26.32
20110927|73936T763|PXH|17|POWERSHARES FTSE RAFI EMERGING|19.45
20110927|73936T771|PDN|264|POWERSHARES FTSE RAFI DEVEL MA|20.69
20110927|73936T789|PXF|1390|POWERSHARES FTSE RAFI DEV MKTS|31.33
20110927|73936T805|PFA|133|POWERSHARES GLB EXCH TRD FD DY|14.45
20110927|73937B605|PSCC|459|POWERSHARES S&P SMALLCAP CONSU|29.40
20110927|73937B704|PSCE|294|POWERSHARES S&P SMALLCAP ENERG|28.69
20110927|73937B761|PFIG|15016|POWERSHARES FUNDAMENTAL INVT G|24.82
20110927|73937B779|SPLV|140193|POWERSHARES S&P 500 LOW VOLATI|23.86
20110927|73937B829|SPHB|85|POWERSHARES S&P 500 HIGH BETA |16.88
20110927|739371102|PXLG|2109|POWERSHARES FUNDAMENTAL PURE L|18.27
20110927|739371201|PXLV|5894|POWERSHARES FUNDAMENTAL PURE L|17.13
20110927|73941X551|PZB|487|PPLUS TR SER LTD 1-TR CTF CL-A|23.18
20110927|73941X577|PYY|240|PPLUS TR SER GSC-4 TR CTF CL-A|22.08
20110927|73941X593|PYS|125|PPLUS TRUST SERIES RRD-1 TR CT|21.45
20110927|73941X627|PYL|3625|MERRILL LYNCH DEPOSITOR INC PP|21.80
20110927|73941X643|PYC|130|MERRIL LYNCH DEPOSITOR INC DER|20.90
20110927|73941X668|PYA|1941|MER LYN DEPOS INC PPLUS TR SER|23.59
20110927|73941X759|PYK|532|PPLUS TR SER GSC-1 TR CTF CL A|22.05
20110927|73941X775|PYJ|169|PPLUS TR SER CMT-1 TR CTF CL A|24.98
20110927|73941X817|PYG|550|PPLUS TR SER SPR-1 TR CTF 7.00|22.30
20110927|73941X874|PYB|2170|PPLUS TRUST SER GSG-2 TR CTF C|22.33
20110927|73942H100|PRDSY|1827|PRADA SPA UNSPON ADR (ITALY)|8.98
20110927|739727105|PRAN|7976|PRANA BIOTECHNOLOGY LTD|1.60
20110927|74005P104|PX|82384|PRAXAIR INC|95.08
20110927|74016W106|NKY|11109|PRECIDIAN INVESTMENTS MAXIS NI|13.29
20110927|740189105|PCP|8|PRECISION CASTPARTS CORP|162.96
20110927|74022D308|PDS|3169|PRECISION DRILLING CORPORATION|9.66
20110927|740434105|CPP|200|MERRILL LYNCH DEPOSITOR PFD 8.|21.10
20110927|740434659|PJS|1035|PREFERREDPLUS TRUST SER FAR 1 |25.08
20110927|740434667|PJR|500|MERRILL LYNCH DEPO INC PFDPLUS|25.42
20110927|740434717|PJL|700|PREFERREDPLUS TR 12/01/2030 SE|26.36
20110927|740434808|PIS|790|MERRILL DEP PFD PLUS 8.75%|24.81
20110927|740434816|PJA|18|MERRILL LYNCH DEP PFD 8%|25.01
20110927|740434840|PKK|250|MERRILL DEP PFD PLUS 8.50%|24.72
20110927|740434873|PKH|1675|MERRILL DEP PFDPLUS 7.75% TST |24.53
20110927|740434881|PIY|12|MERRILL DEP PFD PLUS 8.375%|25.60
20110927|740444104|PLPC|50|PREFORMED LINE PRODS CO|47.78
20110927|74058J104|PPBL|8950|PREMIERE OPPORTUNITIES GROUP, |0.01
20110927|740884101|PLFE|2181|PRESIDENTIAL LIFE CORP|8.37
20110927|740921200|PRWT|291|PREMIERWEST BANCORP|0.95
20110927|74112E109|PBIO|130|PRESSURE BIOSCIENCES INC|1.00
20110927|74144T108|TROW|807|T-ROWE PRICE GROUP INC|48.27
20110927|741503403|PCLN|65|PRICELINE.COM INC NEW|513.59
20110927|741511109|PSMT|246|PRICESMART INC|66.15
20110927|74158E104|PNRG|1020|PRIMEENERGY CORP|19.00
20110927|74158J202|PMGEP|200|PRIME GRP RLTY TST9%SR B PFD|3.70
20110927|74164F103|PRIM|53|PRIMORIS SVCS CORP COM STK (DE|10.81
20110927|74164W106|PPP|2653|PRIMERO MINING CORP ORD SHS (C|2.38
20110927|74165N105|PRMW|5073|PRIMO WATER CORPORATION COM ST|6.16
20110927|74251V102|PFG|1032|PRINCIPAL FINANCIAL GROUP|23.87
20110927|74251V300|PFGPRB|276|PRINCIPAL FINANCIAL GRP INC 6.|25.16
20110927|742667108|PROBF|44200|PROBE MINES LTD|1.56
20110927|74272G100|PTCK|560|Pro-Tech Industries, Inc. Comm|0.17
20110927|74272L208|PVTBP|810|PRIVATEBANCORP INC CAPITAL TRU|24.98
20110927|74283A100|KXLAF|631|PRODIGY GOLD, INC.|0.53
20110927|742962103|PVTB|2173|PRIVATE BANCORP INC.|7.95
20110927|743187106|PGNX|1971|PROGENICS PHARMACEUTICALS INC |5.95
20110927|743263105|PGN|600|PROGRESS ENERGY INC|51.84
20110927|743315103|PGR|303|PROGRESSIVE CORP|17.56
20110927|74339G101|BIN|310|PROGRESSIVE WASTE SOLUTIONS LT|21.00
20110927|74340W301|PLDPRR|130|PROLOGIS INC|23.17
20110927|74340W509|PLDPRL|500|PROLOGIS INC PFD SER L 6.50%|23.48
20110927|74340W608|PLDPRM|721|PROLOGIS, INC PFD SER M 6.75% |24.27
20110927|74340W806|PLDPRP|1289|PROLOGIS, INC PREFERRED STOCK |23.36
20110927|74343G204|PRIS|13344|PROMOTORA DE INFORMACIONES SA |4.07
20110927|74343G303|PRISB|700|PROMOTORA DE INFORMACIONES SA |4.12
20110927|74344F106|PBTH|1|PROLOR Biotech, Inc. Common St|4.41
20110927|74346Y103|PRO|289|PROS HOLDINGS, INC|12.93
20110927|74347R107|SSO|791441|PROSHARES ULTRA S&P 500|40.08
20110927|74347R131|SJB|2796|PROSHARES TR SHORT HIGH YIELD |40.42
20110927|74347R172|UBT|22487|PROSHARES ULTRA 20+YR TREASURY|129.52
20110927|74347R180|UST|13939|PROSHARES ULTRA 7-10 YR TREASU|104.62
20110927|74347R198|BIS|544|PROSHARES TRUST-PROSHARES ULTR|42.09
20110927|74347R206|QLD|5639|PROSHARES ULTRA QQQ|79.47
20110927|74347R230|SEF|41404|PROSHARES SHORT FINANCIALS|42.52
20110927|74347R297|TBT|153|PROSHARES ULTRASHORT LEHMAN 20|20.10
20110927|74347R305|DDM|12149|PROSHARES ULTRA DOW30|49.28
20110927|74347R313|PST|100|PROSHARES ULTRASHORT LEHMAN 7-|31.59
20110927|74347R339|EFU|194|PROSHARES ULTRASHORT MSCI EAFE|31.08
20110927|74347R370|EFZ|58660|PROSHARES SHORT MSCI EAFE|55.55
20110927|74347R396|EUM|69870|PROSHARES SHORT MSCI EMERGING |36.98
20110927|74347R404|MVV|54377|PROSHARES ULTRA MIDCAP400|48.33
20110927|74347R453|SJF|100|PROSHARES ULTRASHORT RUSSELL10|38.40
20110927|74347R461|SFK|17263|PROSHARES ULTRASHORT RUSSELL10|22.43
20110927|74347R487|UKK|275|PROSHARES ULTRA RUSSELL 2000 G|33.99
20110927|74347R511|UKW|100|PROSHARES ULTRA RUSSELL MIDCAP|38.34
20110927|74347R529|UVG|40|PROSHARES ULTRA RUSSELL 1000 V|22.35
20110927|74347R560|SDP|900|PROSHARES ULTRASHORT UTILITIES|12.82
20110927|74347R610|RXD|797|PROSHARES ULTRASHORT HEALTH CA|25.62
20110927|74347R636|SCC|24862|PROSHARES ULTRASHORT CONSUMER |19.36
20110927|74347R669|USD|546|PROSHARES ULTRA SEMICONDUCTORS|32.08
20110927|74347R693|ROM|658|PROSHARES ULTRA TECHNOLOGY|55.28
20110927|74347R701|DOG|26399|PROSHARES SHORT DOW30|44.04
20110927|74347R719|DIG|51636|PROSHARES ULTRA OIL & GAS|35.09
20110927|74347R727|UXI|416|PROSHARES ULTRA INDUSTRIALS|33.17
20110927|74347R776|UYM|65750|PROSHARES ULTRA BASIC MATERIAL|29.33
20110927|74347R784|SBB|2177|PROSHARES SHORT SMALLCAP600|30.45
20110927|74347R818|SAA|467|PROSHARES ULTRA SMALLCAP600|33.78
20110927|74347R842|UWM|299696|PROSHARES ULTRA RUSSELL 2000|29.17
20110927|74347R883|SDS|23433|PROSHARES ULTRASHORT S&P500|24.26
20110927|74347W601|UGL|1500|PROSHARES ULTRA GOLD|86.90
20110927|74347W643|ZSL|895997|PROSHARES ULTRASHORT SILVER|18.36
20110927|74347W650|UCO|154263|PROSHARES ULTRA DJ-UBS CRUDE O|28.90
20110927|74347W668|SCO|10570|PROSHARES ULTRASHORT DJ-UBS CR|62.37
20110927|74347W676|CMD|1220|PROSHARES ULTRASHORT|55.75
20110927|74347W684|VIXM|33|PROSHARES TR II VIX MID-TERM F|85.11
20110927|74347W692|VIXY|14117|PROSHARES TR II VIX SHORT-TERM|104.05
20110927|74347W718|GLL|2806|PROSHARES ULTRASHORT GOLD|19.36
20110927|74347W841|AGQ|212999|PROSHARES ULTRA SILVER|113.36
20110927|74347W866|YCL|100|PROSHARES TR 11 PROSHARES ULTR|37.27
20110927|74347W874|ULE|503|PROSHARES TR 11 PROSHARES ULTR|26.12
20110927|74347W882|EUO|202365|PROSHARES TR 11 PROSHARES ULTR|18.97
20110927|74347X146|SKF|42746|PROSHARES ULTRASHORT FINANCIAL|79.96
20110927|74347X153|REW|535|PROSHARES ULTRASHORT TECHNOLOG|59.40
20110927|74347X161|SJL|4505|PROSHARES ULTRASHORT RUSSELL M|66.09
20110927|74347X179|SMK|4305|PROSHARES TR ULTRASHORT MSCI M|67.07
20110927|74347X187|SDK|761|PROSHARES ULTRASHORT RUSSELL M|57.15
20110927|74347X195|SKK|10583|PROSHARES ULTRASHORT RUSSELL 2|50.00
20110927|74347X211|MZZ|132755|PROSHARES ULTRASHORT MIDCAP400|50.03
20110927|74347X237|QID|17141|PROSHARES ULTRASHORT QQQ|50.10
20110927|74347X245|SSG|525|PROSHARES ULTRASHORT SEMICONDU|54.96
20110927|74347X252|TLL|49|PROSHARES TRUST ULTRASHORT TEL|48.14
20110927|74347X302|EET|10616|PROSHARES TR ULTRA MSCI EMERGI|60.15
20110927|74347X310|RALS|228|PROSHARES TR RAFI LONG/SHORT F|37.87
20110927|74347X336|TPS|200|PROSHARES TR ULTRASHORT TIPS|31.01
20110927|74347X344|TBZ|362|PROSHARES TR ULTRASHORT 3-7 YR|34.68
20110927|74347X401|BZQ|622|PROSHARES TR ULTRASHORT MSCI B|24.13
20110927|74347X476|KRS|20925|PROSHARES SHORT KBW REGIONAL B|69.90
20110927|74347X484|KRU|14191|PROSHARES ULTRA KBW REGIONAL B|26.01
20110927|74347X500|EFO|27|PROSHARES TRUST, ULTRA MSCI EA|54.52
20110927|74347X526|UPV|200|PROSHARES TR PROSHARES ULTRA M|22.37
20110927|74347X534|UXJ|100|PROSHARES TR PROSHARES ULTRA M|23.60
20110927|74347X542|UBR|1516|PROSHARES TR PROSHARES ULTRA M|17.31
20110927|74347X559|SBM|29186|PROSHARES SHORT BASIC MATERIAL|44.37
20110927|74347X591|DUG|65656|PROSHARES ULTRASHORT OIL & GAS|37.13
20110927|74347X617|SMN|251645|PROSHARES ULTRASHORT BASIC MAT|24.86
20110927|74347X625|URE|19954|PROSHARES ULTRA REAL ESTATE|43.17
20110927|74347X633|UYG|17949|PROSHARES ULTRA FINANCIALS|39.35
20110927|74347X641|REK|655|PROSHARES SHORT REAL ESTATE|39.22
20110927|74347X658|YXI|8003|PROSHARES TR SHORT FTSE CHINA |52.48
20110927|74347X674|SDOW|436|PROSHARES TRUST PROSHRS ULTRAP|38.44
20110927|74347X682|SMDD|58029|PROSHARES TRUST PROSHRS ULTRAP|27.51
20110927|74347X690|SRTY|91805|PROSHARES TRUST PROSHRS ULTRAP|24.31
20110927|74347X708|EZJ|1175|PROSHARES TR ULTRA MSCI JAPAN |55.69
20110927|74347X799|URTY|93608|PROSHARES TRUST PROSHRS ULTRAP|40.26
20110927|74347X815|UMDD|2185|PROSHARES TRUST PROSHRS ULTRAP|48.18
20110927|74347X823|UDOW|56|PROSHARES TRUST PROSHRS ULTRAP|99.27
20110927|74347X831|TQQQ|11798|PROSHARES ULTRAPRO QQQ|67.36
20110927|74347X856|SPXU|8020|PROSHARES TR PROSHARES ULTRAPR|19.07
20110927|74347X864|UPRO|577292|PROSHARES TRUST PROSHARES ULTR|49.68
20110927|74347X880|XPP|13925|PROSHARES TR ULTRA FTSE CHINA |40.21
20110927|74348A202|TWM|224149|PROSHARES ULTRASHORT RUSSELL 2|55.30
20110927|74348A301|EPV|14270|PROSHARES TR ULTRASHORT MSCI E|61.00
20110927|74348A400|SDD|6083|PROSHARES ULTRASHORT SMALLCAP6|57.38
20110927|74348A608|TBX|11|PROSHARES TR SHORT 7-10 YR TRE|34.41
20110927|74348A707|UJB|100|PROSHARES TR ULTRA HIGH YIELD |36.08
20110927|74348A806|IGU|24|PROSHARES TR ULTRA INVT GRADE |44.25
20110927|74348T102|PSEC|52407|PROSPECT CAPITAL CORP COM STK |8.65
20110927|743606105|PRSP|1510|PROSPERITY BANCSHARES INC|33.60
20110927|743674103|PL|4028|PROTECTIVE LIFE CORP|15.73
20110927|743674400|PLPRD|2733|PROTECTIVE LIFE CORP 7.25% CAP|25.07
20110927|743674509|PLP|2983|PROTECTIVE LIFE CORP 8% SR NTS|23.21
20110927|74371C208|PROT|12290|PROTEONOMIX INC NEW COMMON STO|0.54
20110927|74371E105|TXTM|10000|PROTEXT MOBILITY, INC. COMMON |0.06
20110927|74373F100|PVCT|720|PROVECTUS PHARMACEUTICAL INC|0.99
20110927|74386T105|PFS|3580|PROVIDENT FINANCIAL SERVICES I|11.26
20110927|74386V100|PVX|4943|PROVIDENT ENERGY LTD NEW (CDA)|8.22
20110927|74435K204|PUK|500|PRUDENTIAL PLC ADS (REP 2 ORD)|17.77
20110927|74440J101|PSDV|80|PSIVIDA CORP COM|4.19
20110927|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|6.67
20110927|74440R103|PTOS|794|P2 Solar, Inc. Common Stock|0.10
20110927|744573106|PEG|1439|PUB SVC ENTERPRISE GROUP INC|34.00
20110927|74460D109|PSA|71|PUBLIC STORAGE (MARYLAND)|114.71
20110927|74460D125|PSAPRR|220|PUBLIC STORAGE DEPOSITORY SH R|25.10
20110927|74460D141|PSAPRQ|2548|PUBLIC STORAGE DEPOSITARY SHS |25.70
20110927|74460D158|PSAPRP|2343|PUBLIC STORAGE DEPOSITARY SHS |25.96
20110927|74460D182|PSAPRO|3866|PUBLIC STORAGE DEP SHS (USA)|26.84
20110927|74460D190|PSAPRN|369|PUB STRG DPE SHS RPTNG 1/100 O|25.58
20110927|74460D257|PSAPRL|1769|PUB STORAGE DEP SH REPSTG 1/10|25.04
20110927|74460D323|PSAPRH|378|PUBLIC STORAGE|25.10
20110927|74460D380|PSAPRF|43|PUB STRG|25.09
20110927|74460D430|PSAPRD|120|PUB STORAGE DEPSITARY SHRS RPT|25.13
20110927|74460D521|PSAPRZ|200|PUB STORAGE|24.99
20110927|74460D554|PSAPRX|6|PUBLIC STORAGE|25.15
20110927|74460D570|PSAPRW|575|PUB STRG|25.16
20110927|744674300|PUDA|200|PUDA COAL INC (DE)|0.68
20110927|745548107|PULB|189|PULASKI FINANCIAL CORP|6.53
20110927|745867101|PHM|737|PULTEGROUP,INC COMMON STOCK|4.11
20110927|745915108|PPEHF|4732|PURE TECHS LTD|3.31
20110927|746094101|PMBS|1996|PURAMED BIOSCIENCE, INC COM|0.53
20110927|74621T100|PURE|5347|PURE BIOSCIENCE INC COM STK (D|0.78
20110927|74624H103|PSWS|22442|PureSafe Water Systems, Inc. C|0.10
20110927|746823103|PMM|100|PUTNAM MANAGED MUN INC TR SBI |7.33
20110927|746853100|PPT|2072|PUTNAM PREMIER INC TR SBI|5.50
20110927|746909100|PIM|746|PUTNAM MASTER INTERMED.INCM TR|5.11
20110927|746927102|QLTI|676|QLT INC|7.45
20110927|747215101|PDO|119|PYRAMID OIL CO|3.91
20110927|74727B102|QHRTF|106|QHR TECHNOLOGIES INC|0.60
20110927|747277101|QLGC|8599|QLOGIC CORP|13.65
20110927|74728G605|QBIEY|257|QBE INSURANCE GRP LTD SPON ADR|11.91
20110927|74729T101|QCCO|150|QC HLDGS INC|2.94
20110927|747301109|QUAD|225|QUAD/GRAPHICS, INC CLASS A COM|19.04
20110927|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110927|74733C102|QRXPY|327|Qrxpharma Ltd, Sydney Sponsore|5.15
20110927|74733T105|QLIK|6979|QLIK TECHNOLOGIES INC COM STK |22.80
20110927|74734M109|QIHU|31509|QIHOO 360 TECHNOLOGY CO LTD AD|17.31
20110927|74734R108|QRE|1032|QR ENERGY LP UNIT LTD PARTNERS|20.25
20110927|747525103|QCOM|57|QUALCOMM INC|50.58
20110927|74760P109|QUMI|591|QUAMTEL INC COM STK (NV)|0.35
20110927|74762E102|PWR|2875|QUANTA SERVICES INC|19.03
20110927|74762L106|QATSF|10375|QUANTITATIVE ALPHA TRADING INC|0.08
20110927|74765E208|QTWW|11006|QUANTUM FUEL SYS TECHNOLOGIES |2.16
20110927|747952109|QMM|86034|QUATERRA RESOURCES INC LTD|0.91
20110927|74832E108|QNMNF|100|QUEENSTON MINING INC (F)|5.28
20110927|74833W206|QPSA|12061|QUEPASA CORP|3.92
20110927|74834L100|DGX|368|QUEST DIAGNOSTICS INC.|49.65
20110927|74834T103|QSFT|1062|QUEST SOFTWARE INC|15.95
20110927|748356102|STR|15822|QUESTAR CORP|17.83
20110927|74837P108|QUIK|1700|QUICKLOGIC CORPORATION|2.39
20110927|74838C106|ZQK|2752|QUICKSILVER,INC.|3.31
20110927|74838J101|QDEL|51|QUIDEL CORP|15.58
20110927|74913G204|CTQ|1605|QWEST CORP 7.375% NOTES DUE 20|24.91
20110927|749227203|RASPRA|118|RAIT FINANCIAL TRUST 7.75% SER|19.41
20110927|749227500|RASPRC|1|RAIT FINL TR FORMERLY RAIT INV|21.33
20110927|749227609|RAS|95852|RAIT FINANCIAL TRUST COM|3.54
20110927|74928K208|RBSPRE|2500|RBS CAPITAL FUNDING TRUST V|8.60
20110927|74928P207|RBSPRG|285|RBS CAPITAL FUNDING TRUST VII |8.75
20110927|749394102|RDA|224|RDA MICROELECTRONICS INC|7.77
20110927|74955L103|RGCO|2|RGC RESOURCES INC|18.50
20110927|74965B111|RLJAW|6000|RLJ ACQUISITION INC WTS EXP 2/|0.40
20110927|749660106|RES|12|RPC INC|19.09
20110927|749685103|RPM|7887|RPM INTERNATIONAL INC. (DELAWA|18.43
20110927|74972G103|RPXC|900|RPX CORP COM STK (DE)|21.84
20110927|74973W107|RTI|7538|RTI INTL METALS INC(HLDG CO)|24.57
20110927|74973X105|RTGV|16550|RTG VENTURES INC|.
20110927|74975E303|RWEOY|1443|R W E AG SPONS ADR|34.80
20110927|74975J104|RVUE|1893332|RVUE HLDGS INC COM STK (NV)|0.29
20110927|74978T109|RXII|58619|RXI PHARMACEUTICALS CORP COM|0.65
20110927|749941100|RFMD|10319|RF MICRO DEVICES INC|6.84
20110927|750086100|RAX|14912|RACKSPACE HOSTING, INC. COM|34.78
20110927|750236101|RDN|15573|RADIAN GROUP INC|2.11
20110927|75025N102|RADS|1300|RADIANT SYSTEMS INC|27.98
20110927|75040P405|ROIAK|1681|RADIO ONE INC CL D NON VTG|1.16
20110927|750438103|RSH|13185|RADIOSHACK CORP|12.60
20110927|750468100|RDUFF|15127|RADIUS GOLD INC|0.40
20110927|750732109|RAIFY|300|RAIFFEISEN BK INTL AG UNSPON A|7.13
20110927|750917106|RMBS|4691|RAMBUS INC (DE)|14.12
20110927|751028101|RAH|732|RALCORP HOLDINGS INC. (NEW)|75.12
20110927|751212101|RL|206|RALPH LAUREN CORPORATION|146.82
20110927|751452608|RPTPRD|792|RAMCO-GERSHENSON PPTYS TR|37.84
20110927|75188R106|RNCHQ|5000|RANCHER ENERGY CORP. COMMON ST|.
20110927|751907304|RMTR|1640|RAMTRON INTERNATIONAL CORP|2.02
20110927|752344309|GOLD|494|RANDGOLD RESOURCES;ADS EACH RE|97.84
20110927|75281A109|RRC|72|RANGE RESOURCES CORP|60.00
20110927|75339L206|RFMK|6352|Rapid Fire Marketing Inc NEW C|.
20110927|75381M102|REE|205079|RARE ELEMENT RES LTD|5.98
20110927|75382K105|RAPT|9321|RAPTOR TECHNOLOGY GROUP, INC. |0.09
20110927|754730109|RJF|7092|RAYMOND JAMES FINANCIAL INC|26.96
20110927|754907103|RYN|1949|RAYONIER INC (REIT)|37.70
20110927|755111507|RTN|1081|RAYTHEON CO. (NEW)|40.41
20110927|75525E107|RCMH|564600|REACH MESSAGING HLDGS INC COM |.
20110927|75525F104|RLOC|256|REACHLOCAL INC COM STK (DE)|12.59
20110927|755408200|RDIB|55|READING INTL CL B|3.96
20110927|756109104|O|9997|REALTY INCOME CORP|33.82
20110927|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|25.69
20110927|756109708|OPRE|200|REALTY INCOME CORPORATION MONT|25.20
20110927|756158101|UTG|6924|REEVES UTILITY INCOME FUND|24.35
20110927|75626X103|RECV|1300|RECOVERY ENERGY, INC. COMMON S|1.43
20110927|756568101|RDEIY|476|RED ELECTRICA CORPORATION SA U|8.72
20110927|756764106|RLH|1050|RED LION HOTELS CORPORATION CO|6.61
20110927|757479100|REDF|18920|REDIFF.COM INDIA LTD ADS|7.42
20110927|758204200|ENL|1553|REED ELSEVIER NV ADS NEW (EA R|22.25
20110927|758205207|RUK|2741|REED ELSEVIER PLC CORP SPONS A|31.27
20110927|758849103|REG|1980|REGENCY CENTERS CORP|35.91
20110927|758849509|REGPRD|600|REGENCY CENTERS CP 7.25% SERIE|24.95
20110927|758849608|REGPRE|547|REGENCY CENTERS CORP 6.70% SER|24.87
20110927|75886F107|REGN|252|REGENERON PHARMACEUTICALS INC |64.26
20110927|75887Q102|RGIN|5916|REGENICIN INC COM STK (NV)|0.12
20110927|758916100|REGRF|5870|REG TECHS INC (F)|0.17
20110927|75902E100|RKH|587|REGIONAL BK HLDRS TST|64.62
20110927|7591EP100|RF|38049|REGIONS FINANCIAL CORP (NEW)|3.60
20110927|759351604|RGA|1243|REINSURANCE GROUP OF AMERICA, |47.02
20110927|759509102|RS|654|RELIANCE STEEL & ALUMINUM CO|35.41
20110927|75971T103|SOL|7680|RENESOLA LTD SPONSORED ADS (VG|2.15
20110927|759892102|RENN|713296|RENREN INC SPONSORED ADR RESPT|5.35
20110927|759910102|REPR|445|REPRO MED SYS INC|0.28
20110927|76009N100|RCII|527|RENT-A-CENTER INC|27.59
20110927|760112102|RTK|105565|RENTECH, INC|0.84
20110927|76027P103|REPCF|100|REPLICEL LIFE SCIENCES INC|2.60
20110927|760416107|FRBK|2599|REPUBLIC FIRST BANCORP INC|1.79
20110927|760759100|RSG|7182|REPUBLIC SERVICES INC|28.31
20110927|760960203|MJXFF|21990|Majescor Resources Inc Ordinar|0.19
20110927|760975102|RIMM|250841|RESEARCH IN MOTION LTD|21.67
20110927|761152107|RMD|21|RESMED INC|28.74
20110927|76116A108|REN|300|RESOLUTE ENERGY CORPORATION CO|11.65
20110927|76116A116|RENWS|3328|RESOLUTE ENERGY CORPORATION WA|1.65
20110927|761195205|REXI|87|RESOURCE AMERICA INC CL-A|4.47
20110927|76120W302|RSO|11350|RESOURCE CAPITAL CORP|5.72
20110927|76123V103|RYUN|2290|RESPECT YOUR UNIVERSE INC COM |1.27
20110927|761232305|ROIX|40|RESPONSE ONCOLOGY INC|.
20110927|76127U101|RTH|13898|RETAIL HOLDRS TRUST (HOLDRS) 1|105.97
20110927|76128M108|RVXCF|1566|RESVERLOGIX CORP|1.27
20110927|761396209|RWK|1467|REVENUESHARES MID CAP FUND ETF|25.80
20110927|761396704|RWV|11897|REVENUESHARES NAVALLIER OVERAL|34.85
20110927|761505205|RVM|10509|REVETT MINERALS INC NEW COMMON|3.87
20110927|761640101|RNN|9150|REXAHN PHARAMACEUTICALS, INC|1.06
20110927|761713106|RAI|112|REYNOLDS AMERICAN INC (HOLDING|37.06
20110927|76219A104|IFHR|731|RHINO HUMAN RESOURCES, INC. CO|0.03
20110927|76547T106|RIC|200|RICHMONT MINES INC.|10.58
20110927|765641303|RICK|1277|RICK'S CABARET INT'L INC|6.33
20110927|766559603|RIGL|1870|RIGEL PHARMACEUTICALS INC NEW |7.14
20110927|766582100|RNET|542|RIGNET INC, COM STK|16.41
20110927|76680T103|RNGTF|5000|RINGBOLT VENTURES LTD COMMON S|0.17
20110927|767744105|RBA|24231|RITCHIE BROS.AUCTIONEERS INC|20.61
20110927|767754104|RAD|35563|RITE AID CORP|1.04
20110927|768027104|RVTI|22622|RIVAL TECHNOLOGEIS INC (NV)|0.03
20110927|768475105|RIVR|260|RIVER VALLEY BANCORP|17.00
20110927|768573107|RVBD|474|RIVERBED TECHNOLOGY, INC COM|22.33
20110927|768906109|RVREF|119000|RIVERSTONE RESOURCES INC (F)|0.54
20110927|769667106|BDF|2064|RIVUS BOND FUND COM|18.41
20110927|770196103|RBN|292|ROBBINS & MEYERS,INC|36.84
20110927|770323103|RHI|348|ROBERT HALF INTERNATIONAL INC |20.95
20110927|771195104|RHHBY|145|ROCHE HLDG LTD SPONS ADR|38.78
20110927|771497104|ROCM|300|ROCHESTER MEDICAL CORP|7.45
20110927|772739207|RKT|361|ROCK-TENN COMPANY CL-A|50.31
20110927|773903109|ROK|2369|ROCKWELL AUTOMATION INC.|54.88
20110927|774341101|COL|1849|ROCKWELL COLLINS, INC.|53.19
20110927|774374102|RMTI|8374|ROCKWELL MEDICAL TECHNOLGS INC|9.00
20110927|774415103|ROC|427|ROCKWOOD HLDGS INC;COM STK USD|41.19
20110927|77487R100|RODM|5000|RODMAN & RENSHAW CAPITAL GROUP|1.21
20110927|775043102|RSTI|32|ROFIN-SINAR TECHNO;COM USD0.01|19.57
20110927|775109200|RCI|41|ROGERS COMMUNICATIONS INC CL-B|34.48
20110927|77519R102|RSGUF|2000|ROGERS SUGAR INC ORDINARY SHAR|5.01
20110927|775711104|ROL|110|ROLLINS INC|19.21
20110927|775781206|RYCEY|85|ROLLS ROYCE HLDNGS PLC SPONS A|46.60
20110927|77581P109|ROMA|1901|ROMA FINANCIAL CORPORATION COM|8.23
20110927|775903206|RTRAF|41|ROMARCO MINERALS INC NEW|1.17
20110927|776378101|PLSSQ|100|ROOM PLUS INC|.
20110927|776696106|ROP|62|ROPER INDUSTRIES INC.|70.44
20110927|777779307|ROSE|1143|ROSETTA RESOURCES INC|39.35
20110927|777780107|RST|455|ROSETTA STONE INC COM STK (DE)|9.38
20110927|778296103|ROST|1133|ROSS STORES INC|80.95
20110927|778434209|RSRZY|255|ROSSI RESIDENCEIAL S.A. ADR|2.53
20110927|778529107|ROSYY|2198|ROSTELEKOM;ADR EA REP 6 RUB LE|27.80
20110927|779376102|ROVI|112|ROVI CORPORATION COM STK (DE) |44.16
20110927|779382100|RDC|248|ROWAN COMPANIES INC|33.36
20110927|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110927|780087102|RY|4825|ROYAL BANK OF CANADA|46.44
20110927|78009L209|TRNM|4802|ROYAL BK SCOTLAND N V RBS US M|22.36
20110927|78009L308|TRND|19616|RBS US LARGE CAP TRENDPILOT ET|24.10
20110927|78009L407|TBAR|1599|ROYAL BANK OF SCOTLAND NV|29.32
20110927|78009P127|TWTI|10|ROYAL BK SCOTLAND PLCGTD EXCHA|24.97
20110927|780097689|RBS|37373|ROYAL BK SCOTLAND GROUP PLC AD|7.56
20110927|780097713|RBSPRT|120|ROYAL BANK OF SCOTLAND GRP PLS|11.74
20110927|780097739|RBSPRS|356|ROYAL BANK OF SCOTLAND GRP PLC|10.61
20110927|780097747|RBSPRR|1827|Royal Bank of Scotland Group P|10.19
20110927|780097754|RBSPRQ|350|ROYAL BANK OF SCOTLAND GP PLC |10.79
20110927|780097762|RBSPRP|101|Royal Bank of Scotland Group P|10.23
20110927|780097770|RBSPRN|120|ROYAL BK SCOTLAND GROUP PLC AD|10.39
20110927|780097788|RBSPRL|17324|ROYAL BANK SCOTLAND GROUP PLC |15.36
20110927|780097796|RBSPRM|1701|ROYAL BK SCOTLAND PLC SPONS AD|10.55
20110927|780097804|RBSPRF|115|ROYAL BK OF SCOTLAND GP ADS F |17.36
20110927|780249108|RDSMY|1|ROYAL DSM NV SPONSORED ADR (NE|10.43
20110927|780259107|RDSB|88029|ROYAL DUTCH SHELL PLC ADS ( EA|63.19
20110927|780259206|RDSA|65516|ROYAL DUTCH SHELL PLC SPON ADR|61.96
20110927|780287108|RGLD|11986|ROYAL GOLD INC|69.69
20110927|780641205|KKPNY|5777|ROYAL KPN NV ADS (EA REPTG 1 O|12.47
20110927|78074G200|ROYL|2993|ROYALE ENERGY INC|2.22
20110927|78080N108|FUND|2043|ROYCE FOCUS TRUST INC|6.25
20110927|780910105|RVT|1184|ROYCE VALUE TRUST INC.|11.38
20110927|780910402|RVTPRB|275|ROYCE VALUE TR INC PFD STK|25.76
20110927|780911103|RBY|1|RUBICON MENERALS CORP (F)|3.57
20110927|780915104|RMT|29|ROYCE MICRO-CAP TRUST INC|7.89
20110927|780919106|RYSMF|13000|ROYAL STANDARD MIN INC (F)|0.14
20110927|78112T107|RBCN|658|RUBICON TECHNOLOGY INC COM STK|11.37
20110927|78116P101|RBYC|973|RUBY CREEK RESOURCES INC. COM |1.35
20110927|781258108|RDK|1124|RUDDICK CORP|39.83
20110927|781270103|RTEC|13822|RUDOLPH TECHNOLOGIES INC|6.63
20110927|781295100|RUE|1916|RUE21 INC COM STK (DE)|25.31
20110927|781586102|RFXRF|15000|RUNNING FOX RESOURCE CP|0.17
20110927|78176P108|RBNF|27|RURBAN FINL CORP|2.70
20110927|781903604|RUSMF|280|RUSSELL METALS INC|20.07
20110927|782474563|SHBT|100|RUSSELL 2000 HIGH BETA ETF|35.10
20110927|782474621|HMTM|36|RUSSELL 1000 HIGH MOMENTUM|42.16
20110927|782474639|HVOL|100|RUSSELL 1000 HIGH VOLATILITY|41.51
20110927|782474654|HBTA|51|RUSSELL 1000 HIGH BETA ETF|39.27
20110927|782474712|EQIN|4602|RUSSELL EQUITY INCOME ETF|42.50
20110927|782474738|GRPC|33|RUSSELL GROWTH AT A REASONABLE|42.75
20110927|782474746|CONG|1009|RUSSELL CONSISTENT GROWTH ETF |43.35
20110927|782474753|AGRG|817|RUSSELL AGGRESSIVE GROWTH ETF |42.33
20110927|783332109|RUTH|24|RUTHS HOSPITALITY GROUP INC CO|4.83
20110927|783513104|RYAAY|238|RYANAIR HOLDINGS PLC SPNS ADR |25.81
20110927|783549108|R|6729|RYDER SYSTEM INC|39.37
20110927|78355W106|RSP|107860|RYDEX S & P EQUAL WEIGHT ETF|42.87
20110927|78355W205|XLG|674|RYDEX RUSSELL TOP 50 ETF|83.87
20110927|78355W494|EWSM|500|RYDEX ETF TR S&P SMALLCAP 600 |24.97
20110927|78355W767|RSW|252|RYDEX ETF TR INVERSE S&P 500 2|39.30
20110927|78355W783|RSU|245|RYDEX 2X|34.37
20110927|78355W809|RZG|210|RYDEX ETF TR RYDEX S&P SMALLCA|44.55
20110927|78355W882|RCD|198|S&P EQUAL WEIGHT CONSUMER DISC|42.87
20110927|783764103|RYL|203|RYLAND GROUP INC|10.68
20110927|783859101|STBA|4166|S & T BANCORP INC|16.86
20110927|78388J106|SBAC|979|SBA COMMUNICATIONS CORP|35.68
20110927|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110927|784109209|SED|2100|SED INTERNATIONAL HLDGS INC|3.23
20110927|784117103|SEIC|22114|SEI INVESTMENTS CO|15.54
20110927|784305104|SJW|100|SJW CORP|22.23
20110927|784375404|SKFRY|250|SKF AB ADR|18.98
20110927|78440X408|SLGPRD|1774|SL GREEN REALTY CORP 7.875% SE|25.35
20110927|78442P106|SLM|954|SLM CORPORATION VOTING COM|12.67
20110927|78442P205|SLMPRA|120|SLM CORPORATION 6.97 CUM REDM |41.80
20110927|78442P403|OSM|7|SLM CORP CPI LINKED NT FLTG RA|21.00
20110927|78442P601|ISM|240|SLM CORPORATION 6.398% CPI LKD|20.29
20110927|78453M208|FUEL|4523|SMF ENERGY CORPORATION COMMON |2.21
20110927|78454K102|SMGI|500|SMG INDIUM RES LTD COM STK (DE|4.00
20110927|78454K110|SMGIW|500|SMG INDIUM RES LTD WTS EXP 5/4|0.45
20110927|78454L100|SM|740|SM ENERGY COMPANY CAPITAL STOC|65.86
20110927|78455R106|SVTMY|193|SM Investments Corporation Uns|51.27
20110927|78461U101|SORL|7186|SORL AUTO PARTS INC|3.54
20110927|78462F103|SPY|10106342|SPDR S&P 500 ETF TR|116.25
20110927|78463B101|SONE|6049|SI CORPORATION|8.71
20110927|78463M107|SPSC|92|SPS COMMERCE INC COM STK (DE) |15.74
20110927|78463V107|GLD|85955|SPDR GOLD TR, SPDR GOLD SHS|157.58
20110927|78463X103|FEU|1442|SPDR STOXX EURO 50 ETF|27.45
20110927|78463X202|FEZ|26576|SPDR EURO STOXX 50 ETF|28.00
20110927|78463X533|EDIV|402|SPDR S&P EMERGING DIVIDENDS ET|43.74
20110927|78463X541|GNR|19852|SPDR S&P GLOBAL NATURAL RESOUR|47.19
20110927|78463X558|RBL|406932|SPDR INDEX SHS FDS S&P RUSSIA |26.07
20110927|78463X632|IPU|65639|SPDR S&P INTERNATIONAL UTILITI|17.26
20110927|78463X640|IST|827|SPDR S&P INTERNATIONAL TELECOM|22.46
20110927|78463X665|IRV|1400|SPDR S&P INTERNATIONAL MATERIA|22.98
20110927|78463X673|IPN|100|SPDR S&P INTERNATIONAL INDUSTR|22.14
20110927|78463X699|IPF|78|SPDR|15.30
20110927|78463X715|IPW|50|SPDR S&P INTERNATIONAL ENERGY |21.72
20110927|78463X731|IPD|1326|SPDR|24.64
20110927|78463X772|DWX|73866|SPDR INDEX SHS FDS S&P INTL DI|45.16
20110927|78463X855|GII|19|SPDR SER TR SPDR FTSE/MACQUARI|38.34
20110927|78463X871|GWX|215|SPDR INDEX SHS FD SPDR S&P INT|25.26
20110927|78463X889|GWL|581|SPDR SER TR FDS SPDR S&P WORLD|21.25
20110927|78464A276|BABS|155|SPDR NUVEEN BARCLAYS CAPITAL B|56.47
20110927|78464A284|HYMB|1800|SPDR SER TR NUVEEN S&P HIGH YL|52.15
20110927|78464A292|PSK|2921|SPDR SER TR WELLS FARGO PFD ST|42.15
20110927|78464A300|SLYV|368|SPDR S&P 600 SMALL CAP VALUE E|57.26
20110927|78464A334|BWZ|297|SPDR BARCLAYS SHORT TERM INTER|37.32
20110927|78464A367|LWC|714|SPDR SER TR BARCLAYS CAPITAL L|38.31
20110927|78464A391|EBND|25|SPDR BARCLAYS CAPITAL EMERGING|29.80
20110927|78464A409|SPYG|6833|SPDR|54.46
20110927|78464A417|JNK|2904|SPDR BARCLAYS CAP HIGH YIELD B|37.48
20110927|78464A425|SHM|15292|SPDR NUVEEN BARCLAYS CAP SHORT|24.50
20110927|78464A433|INY|1174|SPDR NUVEEN BARCLAYS CAP N Y M|23.12
20110927|78464A458|TFI|704|SPDR NUVEEN BARCLAYS CAP MUN B|23.55
20110927|78464A474|SCPB|33520|SPDR SER BARCLAYS CAP SHT TERM|30.34
20110927|78464A532|XTN|81|SPDR SER TR S&P TRANSN ETF|40.24
20110927|78464A540|XTL|448|SPDR SER TR S & P TELECOM ETF |39.21
20110927|78464A581|XHE|25|SPDR SER TR S&P HEALTH CARE EQ|47.06
20110927|78464A649|LAG|88712|SPDRS BARCLAYS CAP AGGREGATE B|58.20
20110927|78464A656|IPE|3582|SPDR SER TR SPDR BARCLAYS CAP |56.96
20110927|78464A664|TLO|16214|SPDR BARCLAYS CAP LONG TERM TR|68.76
20110927|78464A680|BIL|784|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20110927|78464A698|KRE|26552|SPDR KBW REGIONAL BANKING ETF |19.82
20110927|78464A706|DGT|17|SPDR GLOBAL DOW ETF|48.13
20110927|78464A714|XRT|8969|SPDR SERIES TR SPDR S&P RETAIL|48.47
20110927|78464A722|XPH|100|SPDR SER TR SPDR S&P PHARMACEU|46.31
20110927|78464A730|XOP|291081|SPDR SER TR OIL & GAS EXPLORAT|46.11
20110927|78464A748|XES|16166|SPDR SER TR SPDR S&P OIL & GAS|30.75
20110927|78464A755|XME|47829|SPDR SER TR SPDR S&P METALS & |48.00
20110927|78464A763|SDY|600|SPDR SERIES TR SPDR S&P DIVIDE|49.16
20110927|78464A771|KCE|389|SPDR KBW CAPITAL MARKETS ETF|26.97
20110927|78464A789|KIE|245|SPDR KBW INSURANCE ETF|31.90
20110927|78464A797|KBE|3044657|SPDR KBW BANK ETF|18.29
20110927|78464A805|TMW|753|SPDR DOW JONES TOTAL MARKET ET|86.10
20110927|78464A821|MDYG|4|SPDR S&P 400 MID CAP GROWTH ET|69.00
20110927|78464A839|MDYV|25|SPDR S&P 400 MID CAP VALUE ETF|46.13
20110927|78464A847|EMM|15|SPDR DOW JONES MID CAP ETF|52.13
20110927|78464A854|ELR|405|SPDR DOW JONES LARGE CAP ETF|53.68
20110927|78464A862|XSD|268|SPDR TR SER SPDR S&P SEMICONDU|45.62
20110927|78464A870|XBI|2589|SPDR SER TR SPDR S&P BIOTECH E|61.91
20110927|78464A888|XHB|43803|SPDR SERIES TR SPDR S&P HOMEBU|13.88
20110927|78467X109|DIA|456974|SPDR DOW JONES INDL AVERAGE ET|110.24
20110927|78467Y107|MDY|773890|SPDR S&P MIDCAP 400 ETF TR UTS|147.11
20110927|78478P889|GJP|1082|SYNTHETIC FXD INCOME SEC, INC.|23.30
20110927|78478V100|STRI|345|STR HOLDINGS, INC COMMON STOCK|8.39
20110927|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110927|784788200|GJD|622|SYNTHETIC FIXED-INCM SEC INC 6|21.85
20110927|78486Q101|SIVB|1042|SVB FINANCIAL GROUP|37.70
20110927|784932600|SABA|200|SABA SOFTWARE INC|5.62
20110927|784933103|SGRP|700|SPAR GROUP INC|1.10
20110927|78505P100|SXCI|3086|SXC HEALTH SOLUTIONS CORP COM |55.97
20110927|785059205|SYBTP|3096|S.Y. BANCOARP CAPITAL TRUST II|11.39
20110927|785135104|SANW|614|S&W SEED CO COM STK (DE)|4.85
20110927|785246109|SGSVF|8800|SABINA GOLD & SILVER CORP ORDI|3.59
20110927|785688102|SBR|454|SABINE ROYALTY TR UT BI|61.99
20110927|78573L106|SBRA|604|SABRA HEALTH CARE REIT INC|10.27
20110927|78647M106|ATA|500|SAFETY FIRST TR SER 2008-1 PRI|9.54
20110927|78647V205|AKN|10|SAFETY FIRST TR PRINC PROT TR |9.33
20110927|78647X201|AMM|103|SAFETY FIRST TR PRINC PROT TR |9.83
20110927|786514208|SWY|801|SAFEWAY INC|16.93
20110927|786598300|SGA|62|SAGA COMMUNICATIONS, INC CL A |28.64
20110927|78667R100|SAGE|616|SAGEBRUSH GOLD LTD COM STK (NV|1.24
20110927|786692103|SGNT|250|SAGENT PHARMACEUTICALS INC COM|20.58
20110927|790148100|JOE|11214|ST.JOE COMPANY(THE)|15.60
20110927|790849103|STJ|798|ST. JUDE MEDICAL INC.|38.39
20110927|79377W108|SKS|39968|SAKS INCORPORATED|9.05
20110927|793893108|SLMU|3049|SALAMON GROUP, INC. COMMON STO|0.05
20110927|794007104|SRLZF|3000|SALAZAR RESOURCES LTD ORD SHS |0.58
20110927|79466L302|CRM|217|SALESFORCE.COM INC|121.18
20110927|79471T100|SMF|4141|SALIENT MLP & ENERGY INFRASTRU|21.23
20110927|795226109|SAL|717|SALISBURY BANCORP INC(NEW)|21.50
20110927|795435106|SLXP|192|SALIX PHARMACEUTICALS LTD DEL |28.77
20110927|79546E104|SBH|9046|SALLY BEAUTY HLDGS INC|17.00
20110927|795912104|SMXMF|3700|SAMEX MINNING CORP (F)|1.02
20110927|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|18.75
20110927|797440815|SDOPRH|250|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.00
20110927|79780P104|SGRCF|16989|SAN GOLD CORP (CDA)|2.36
20110927|798241105|SJT|2654|SAN JUAN BASIN ROYALTY TR|23.12
20110927|799560107|SNWT|632850|SAN WEST, INC. COMMON STOCK (C|.
20110927|800013104|SAFM|1100|SANDERSON FARMS INC|43.55
20110927|80004C101|SNDK|5050|SANDISK CORP|42.87
20110927|80007A102|PER|1405|SANDRIDGE PERMIAN TR COM UNIT |18.00
20110927|80007P307|SD|23575|SANDRIDGE ENERGY, INC.|6.32
20110927|80007R105|SCHYY|1499|SANDS CHINA LTD UNSPONSORED AD|25.13
20110927|800213100|SNVNF|200|Sandvine Corp Common Shares (C|1.38
20110927|800363103|SASR|62|SANDY SPRING BANCORP INC|14.38
20110927|80105B101|SGBI|88|SANGUI BIOTECH INTL INC|0.21
20110927|80105N105|SNY|1553|SANOFI-ADR|32.61
20110927|80105N113|GCVRZ|257|SANOFI CONTINGENT VAL RTS EXP |1.06
20110927|801063108|SIMH|5000|SANOMEDICS INTERNATIONAL HLDGS|0.20
20110927|80201E108|SFEG|1041|Santa Fe Gold Corporation Comm|0.79
20110927|80281R300|STDPRI|5445|SANTANDER FIN PFD SA UNIPERSON|20.15
20110927|80281R706|STDPRA|1267|SANTANDER FIN PREF S.A. UNIPER|22.20
20110927|80281R888|STDPRB|1492|SANTANDER FIN PREF SA UNIPERSO|13.90
20110927|802816108|STIE|440|SANTARO INTERACTIVE ENTTMT CO |4.30
20110927|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|24.00
20110927|80303D107|SNWV|250|SANUWAVE HEALTH INC COM STK (N|2.80
20110927|803054204|SAP|463754|SAP AG ADS (EA REPSTG 1 COM SH|49.90
20110927|803062108|SAPE|1230|SAPIENT CORP|10.00
20110927|803893106|SATC|86436|SATCON TECHNOLOGY CORP|1.23
20110927|80410Q207|HJR|240|SATURNS LTD BRDS INC DEB BKD S|24.74
20110927|804105203|MKS|220|MSDW STRED ASSET SATURNS SR 20|17.81
20110927|80411E203|DKQ|321|SATURNS MS STRUCTURED ASSET CP|23.30
20110927|80411U207|HJG|700|SATURNS GOLDMAN SACHS GRP INC |22.94
20110927|80412A200|HJN|701|SATURNS GOLDMAN SACHS CAP I SE|22.08
20110927|80412E202|HJV|280|SATURNS J.C. PENNEY CO INC DEB|23.71
20110927|804136109|SENY|7286|SAUER ENERGY, INC|0.49
20110927|804395200|BFSPRA|1058|SAUL CTRS INC DEPOSITARY SHS R|25.91
20110927|804395408|BFSPRB|100|SAUL CENTERS, INC DEPO SHS(EA |26.76
20110927|805147105|ZERO|5293|SAVE THE WORLD AIR INC|0.25
20110927|80517Q100|SVNT|61260|SAVIENT PHARMACEUTICALS INC|4.51
20110927|80517R207|SVMI|25238|SAVI MEDIA GROUP, INC|0.01
20110927|80585Y308|SBRCY|493570|SBERBANK|8.56
20110927|80589M102|SCG|8428|SCANA CORPORATION (NEW)|40.47
20110927|80589M201|SCU|1|SCANA CORP 2009 SER A 7.70% EN|28.25
20110927|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20110927|806407102|HSIC|115|SCHEIN (HENRY) INC|63.13
20110927|806693107|WNI|1245|SCHIFF NUTRITION INTL INC COM |11.29
20110927|80687P106|SBGSY|190625|Schneider Electric Sa Unsponso|10.21
20110927|806882106|SCHN|7470|SCHNITZER STEEL INDS INC CL-A |37.20
20110927|807066105|SCHL|645|SCHOLASTIC CORP|27.85
20110927|808513105|SCHW|2760|SCHWAB CHARLES CORP|11.61
20110927|808524409|SCHV|4779|SCHWAB STRATEGIC TR US LARGE-C|25.89
20110927|808524508|SCHM|30|SCHWAB STRATEGIC U.S. MID-CAP |21.95
20110927|808524607|SCHA|1900|SCHWAB STRATEGIC TR US SMALL-C|29.70
20110927|808524805|SCHF|210042|SCHWAB STRATEGIC TR INTL EQTY |23.19
20110927|808524839|SCHZ|25668|SCHWAB US AGGREGATE BOND ETF|51.39
20110927|808524847|SCHH|34069|SCHWAB STRATEGIC U.S. REIT ETF|24.12
20110927|808524854|SCHR|17602|SCHWAB INTERMEDIATE-TERM US TR|53.24
20110927|808524862|SCHO|436|SCHWAB SHORT-TERM US TREASURY |50.52
20110927|808524870|SCHP|5957|SCHWAB STRATEGIC US TIPS ETF|54.57
20110927|808524888|SCHC|422|SCHWAB STRATEGIC TR INTL SMALL|23.75
20110927|808541106|SWM|100|SCHWEITZER-MAUDUIT INT'L INC|58.45
20110927|808649305|SCNTQ|352|SCIENT INC - NEW|.
20110927|808757108|SCND|15|SCIENTIFIC INDUSTRIES INC|2.65
20110927|80908T101|SQI|341|SCIQUEST, INC. COMMON STOCK|13.99
20110927|80918Q105|SRPX|8680|SCORPEX INC COM STK (NV)|0.64
20110927|81012K309|SSEZY|844|SCOTTISH & SO ENGY PLC SPN ADR|19.92
20110927|810186106|SMG|2054|SCOTTS MIRACLE-GRO COMPANY|45.47
20110927|811054402|SSP|250|E.W. SCRIPPS COM NEW CL A COM |7.33
20110927|811904101|CKH|548|SEACOR HOLDINGS INC|84.02
20110927|81211K100|SEE|6070|SEALED AIR CORP(NEW)|17.88
20110927|812224202|SRCH|355822|SEARCHLIGHT MINERALS CORP NEW |0.94
20110927|812350106|SHLD|7389|SEARS HOLDINGS|53.97
20110927|812578102|SGEN|2925|SEATTLE GENETICS INC|19.49
20110927|813084100|SMXI|445005|SEBRING SOFTWARE, INC. COMMON |0.25
20110927|813113206|SOMLY|531|SECOM LTD ADR|11.72
20110927|81369Y100|XLB|202|SELECT SECTOR SPDR FD-MATERIAL|31.21
20110927|81369Y209|XLV|148714|SELECT SECTOR SPDR FUND-HEALTH|31.98
20110927|81369Y308|XLP|140233|CONSUMER STAPLES SECTOR SPDR|30.07
20110927|81369Y407|XLY|108794|SELECT SECTOR SPDR-CONSUMER DI|36.57
20110927|81369Y506|XLE|784439|ENERGY SECTOR SPDR|60.79
20110927|81369Y605|XLF|7406590|FINANCIAL SECTOR SPDR|12.21
20110927|81369Y704|XLI|114405|INDUSTRIAL SECTOR SPDR|30.10
20110927|81369Y803|XLK|26717|TECHNOLOGY SECTOR SPDR|24.33
20110927|81373R109|SCRA|1073432|SECUREALERT, INC. COMMON STOCK|0.10
20110927|813903101|SFDL|4|SECURITY FED CORP|5.00
20110927|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|9.56
20110927|815794102|SGAMY|840|SEGA SAMMY HLDGS INC SPONS ADR|5.57
20110927|81603X108|SEKEY|146|SEIKO EPSON CORP UNSPONSORED A|6.09
20110927|81616X103|SCSS|5000|SELECT COMFORT CORP|15.52
20110927|816300107|SIGI|1587|SELECTIVE INSURANCE GROUP INC |13.23
20110927|81661W208|SMBDY|181|SEMBCORP INDUSTRIES LTD SPON A|26.36
20110927|81662J107|SMBMY|400|Sembcorp Marine Ltd Unsponsore|26.00
20110927|816636203|SMH|770054|SEMICONDUCTOR HOLDERS TR DEP R|29.80
20110927|816850101|SMTC|147|SEMTECH CORP|22.66
20110927|816851109|SRE|302|SEMPRA ENERGY|50.67
20110927|817208408|SNT|1300|SENESCO TECHNOLOGIES INC|0.21
20110927|81721M109|SNH|46|SENIOR HOUSING PROPS TST SBI|22.42
20110927|81730Y102|SPLM|11821|SENTRY PETROLEUM LTD COM STK (|0.78
20110927|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|67.58
20110927|817323108|SQNS|26829|SEQUANS COMMUNICATIONS S A ADS|5.65
20110927|81747T104|SRLS|1700|SERACARE LIFE SCIENCES INC COM|2.85
20110927|817565104|SCI|9984|SERVICE CORP INTL|9.60
20110927|81763U100|SREV|18803|SERVICESOURCE INTL LLC INC COM|13.13
20110927|817732100|SVT|100|SERVOTRONICS INCORPORATED|8.31
20110927|817813108|SETO|1000|SETO HOLDINGS INC|0.09
20110927|81783N102|SAPX|55406|SEVEN ARTS ENTMT INC COM (NV) |0.31
20110927|81811M100|SVBI|23|SEVERN BANCORP INC ANNAPOLIS M|1.37
20110927|819027103|SHKZ|338291|SHAKA SHOES INC COM STK|.
20110927|81941Q203|SNDA|16995|SHANDA INTERACTIVE ENTERTAINME|34.64
20110927|81941U105|GAME|2744|SHANDA GAMES LTD SPON ADR REPS|4.97
20110927|81943P104|SHP|874|SHANGPHARMA CORP SPON ADR (CYM|8.30
20110927|82028K200|SJR|365|SHAW COMMS INC CL B NON-VT PRT|20.27
20110927|82312B106|SHEN|132|SHENANDOAH TELECOMM CO.|11.24
20110927|82321P104|VALV|2027|Shengkai Innovations, Inc. Com|0.93
20110927|824348106|SHW|2384|SHERWIN-WILLIAMS CO|76.28
20110927|824543102|SHLO|1129|SHILOH INDUSTRIES INC|9.21
20110927|824568109|BEST|111|SHINER INTERNATIONAL, INC. COM|0.71
20110927|82481R106|SHPGY|1173|SHIRE PLC AMERICAN DEPOSITARY |92.53
20110927|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|103.69
20110927|825211105|SHOR|113|SHORTEL, INC|4.94
20110927|825549108|SHFL|61|SHUFFLE MASTER INC|8.68
20110927|82568P304|SFLY|278|SHUTTERFLY, INC|46.83
20110927|82620P102|BSRR|17|SIERRA BANCORP|9.35
20110927|826479107|SIRG|15518|SIERRA RESOURCE GROUP INC COM |.
20110927|826516106|SWIR|8400|SIERRA WIRELESS INC|7.05
20110927|82655L109|SGAE|697|SIGA RESOURCES, INC. COMMON ST|1.60
20110927|82655M107|SIFY|37665|SIFY TECHNOLOGIES LTD ADS|4.51
20110927|826552101|SIAL|6014|SIGMA - ALDRICH CORP|62.86
20110927|82669G104|SBNY|802|SIGNATURE BANK|48.91
20110927|826917106|SIGA|10|SIGA TECHNOLOGIES INC|2.86
20110927|827048109|SLGN|184|SILGAN HOLDINGS INC|35.35
20110927|82705T102|SIMG|14615|SILICON IMAGE INC|6.62
20110927|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110927|82706L108|SGI|14734|SILICON GRAPHICS|13.72
20110927|827084864|SPIL|11450|SILICONWARE PRECISON IND ADS|4.53
20110927|827458100|SVBL|1946|SILVER BULL RESOURCES, INC|0.60
20110927|82772U107|SVGAF|2681|Silver Grail Resources Ltd. Or|0.15
20110927|82809P105|SLRRF|1417|SILVER RANGE RES LTD ORD SHS (|1.01
20110927|82823L106|SSRI|2065|SILVER STANDARD RES INC (F)|21.28
20110927|828331108|SIVE|5|SILVER VERDE MAY MNG CO|0.37
20110927|828336107|SLW|103439|SILVER WHEATON CORP|32.27
20110927|82835P103|SVM|4814|SILVERCORP METALS INC COM (CAN|7.27
20110927|82835V100|SBEXF|150|SILVERBIRCH ENERGY CORP. ORDIN|4.96
20110927|828426106|GGCRF|62|SILVERMEX RESOURCES, INC. ORDI|0.49
20110927|82859P104|SCR|918|SIMCERE PHARMACEUTICAL GROUP, |9.40
20110927|828730200|SFNC|1383|SIMMONS FIRST NATL CRP CL-A|21.00
20110927|828806109|SPG|1228|SIMON PROPERTIES GROUP INC|113.50
20110927|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110927|829160100|SMS|944|SIMS METAL MANAGEMENT LTD ADS |12.36
20110927|82920N104|SMEV|20000|Simulated Environment Concepts|.
20110927|82929R304|SGAPY|87|Singapore Telecommunications L|23.75
20110927|82929Y101|SGGKY|2345|Singapore Tech Engineering Ltd|22.67
20110927|829293208|SINPY|490|SINGAPORE LAND LTD ADR|4.71
20110927|82932T107|SITO|15408|SINGLE TOUCH SYSTEMS INC. COMM|0.30
20110927|82934H101|SNOFF|1500|SINA-FOREST CORP SUB VTG(F)|5.08
20110927|82935T104|SGAS|7000|Sino Gas International Holding|0.23
20110927|829355106|SIAF|1500|SINO AGRO FOODS INC COMMON STO|0.69
20110927|829357102|SCOK|17436|SINOCOKING COAL & COKE CHEMICA|3.50
20110927|829359108|CTE|166005|SINOTECH ENERGY LTD ADS|2.35
20110927|82936G200|SCEI|1300|SINO CLEAN ENERGY INC COM STK |1.08
20110927|82936V108|SGLA|28500|Sino Green Land Corporation Co|0.14
20110927|82967N108|SIRI|410344|SIRIUS XM RADIO INC COM STK (D|1.67
20110927|83056P103|SKREF|1000|SKEENA RES LTD (NEW)|0.05
20110927|83083F102|SKPI|884|SKY PETROLEUM, INC.|0.22
20110927|83083J104|SKUL|74|SKULLCANDY INC|14.00
20110927|83084C108|SKPO|573|SKYE PETROLEUM INC NEW COM STK|0.08
20110927|83084G109|MOBI|9527|SKY -MOBI LIMITED ADS|3.80
20110927|83086T208|SPU|2539|SKYPEOPLE FRUIT JUICE INC COM |1.95
20110927|83088M102|SWKS|41|SKYWORKS SOLUTIONS INC|20.57
20110927|83171G103|SPRO|403|SMARTPROS LTD COM STK|2.18
20110927|83171P202|SMVR|1990|SMART VENTURES INC NEW COM STK|0.04
20110927|83171T105|SMME|1330|SMARTMETRIC INC COM STK|0.15
20110927|83171V100|SOLN|783|SMART ONLINE, INC.|0.80
20110927|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110927|83172F104|HEAT|19680|SmartHeat Inc. Common Stock|0.79
20110927|83172R108|SMT|7|SMART TECHNOLOGIES INC CL A SU|4.04
20110927|83175M205|SNN|784|SMITH & NEPHEW PLC ADS(NEW)(RP|45.50
20110927|831865209|AOS|401|SMITH A O CORP|34.04
20110927|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110927|832154108|SMSI|17127|SMITH MICRO SOFTWARE INC|1.49
20110927|832248108|SFD|3431|SMITHFIELD FOODS,INC|18.72
20110927|83238P203|SMGZY|239|SMITHS GROUP PLC SPONSORED ADR|14.33
20110927|832677108|SMKY|4169|SMOKY MARKET FOODS, INC. COMMO|0.35
20110927|832682207|SMTX|2106|SMTC CORPORATION NEW|1.59
20110927|832696405|SJM|5448|J.M. SMUCKER CO (NEW)|74.90
20110927|833635105|SQM|1306|SOCIEDAD QUIMICA Y M CHILE ADS|49.28
20110927|83368E200|SCKT|500|SOCKET MOBILE INC COM STK|2.00
20110927|83403K203|SOFN|500|SOFTNET TECHNOLOGY CORP. NEW C|.
20110927|83408W103|SOHU|20526|SOHU.COM INC|59.36
20110927|83413U100|SLRC|523|SOLAR CAPITAL LTD COM STK (MD)|20.22
20110927|83415T101|SZYM|664|SOLAZYME INC COM STK (DE)|9.71
20110927|83416B109|SWI|31359|SOLARWINDS INC COM STK (DE)|21.69
20110927|8342EP107|XPL|2665|SOLITARIO EXPLORATION & ROYALT|1.77
20110927|834256208|SODI|300|SOLITRON DEVICES INC-NEW-|3.35
20110927|834376147|SOAWS|636|SOLUTIA INC WTS EXP 12/31/2013|0.69
20110927|834376501|SOA|835|SOLUTIA INC COMMON NEW|13.56
20110927|83438K103|SLTM|800|SOLTA MED INC|1.36
20110927|83490A100|SOPW|500|SOLAR POWER, INC. COM STK|0.33
20110927|835426107|SOQ|70|SONDE RESOURCES CORP COM|2.22
20110927|83545G102|SAH|1180|SONIC AUTOMOTIVE INC CL A|11.56
20110927|83545R207|SOFO|98|SONIC FOUNDRY INC NEW COM STK |9.21
20110927|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20110927|835495102|SON|6973|SONOCO PRODUCTS CO.|29.44
20110927|835658105|SURE|2576|SONORA RESOURCES CORP COMMON S|0.44
20110927|83568G104|SONO|2513|SONOSITE INC|31.68
20110927|835699307|SNE|40183|SONY CORP ADR|18.99
20110927|836034108|SFUN|1500|SOUFUN HLDGS LTD ADR EACH REPS|12.14
20110927|836144204|SORPR|325|SOURCE CAPITAL $2.40PFD|34.55
20110927|83616T108|FIRE|110251|SOURCEFIRE INC COM STK|28.02
20110927|838518108|SJI|57|SOUTH JERSEY INDS INC|49.74
20110927|842400301|SCEPRC|500|SOUTHERN CALIF ED 4.24% PFD|21.65
20110927|842400400|SCEPRD|759|SOUTHERN CALIF ED 4.32% PFD|21.53
20110927|842434300|SOCGP|192|SOUTHERN CALIF GAS CO 6% PFD-A|25.30
20110927|842587107|SO|11514|SOUTHERN CO|42.42
20110927|84265V105|SCCO|1802|SOUTHERN COPPER CORPORATION CO|26.57
20110927|843814104|SSVFF|4000|SOUTHERN SILVER EXPLORATION CO|0.15
20110927|844030106|SUG|4370|SOUTHERN UNION CO|41.12
20110927|84470P109|SBSI|100|SOUTHSIDE BANCSHARES INC|18.92
20110927|844741108|LUV|32619|SOUTHWEST AIRLINES CO|8.71
20110927|844895102|SWX|327|SOUTHWEST GAS CORP|36.87
20110927|845467109|SWN|3433|SOUTHWESTERN ENERGY CO (DELAWA|35.83
20110927|84610H108|SSS|727|SOVRAN SELF STORAGE INC|37.41
20110927|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110927|84649R200|CODE|1148|SPANSION INC, CLASS A COMMON S|13.14
20110927|84650T103|SPBU|300000|Spare Backup, Inc. Common Stoc|0.14
20110927|84657R209|SRCO|9000|SPARTA COMMERCIAL SERVICES, IN|.
20110927|846819100|SPAR|493|SPARTAN MTRS INC|4.46
20110927|847220209|SEH|1863|SPARTECH CORP|3.29
20110927|847235108|SPA|161|SPARTON CORP|7.02
20110927|847560109|SE|16928|SPECTRA ENERGY CORP COM|25.05
20110927|84757R109|FCCN|4000|SPECTRAL CAPITAL CORPORATIONS |0.55
20110927|847574100|DIAGF|12006|SPECTRAL DIAGNOSTICS INC|0.21
20110927|84760C107|SPNC|191|SPECTRANETICS CORP|7.05
20110927|84760E301|SCIE|2838|SPECTRASCIENCE INC NEW|0.06
20110927|84763A108|SPPI|1598|SPECTRUM PARMACEUTICALS INC|7.88
20110927|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110927|848224101|SPPH|4575|SPENCER PHARMACEUTICAL INC COM|.
20110927|848419107|SPHUF|100000|Sphere Resources Inc Ordinary |0.04
20110927|84842R205|SPEX|11013|SPHERIX INC COM STK NEW (MD)|2.15
20110927|849415203|SPRD|36|SPREADTRUM COMMUNICATIONS INC |19.73
20110927|852061100|S|31186|SPRINT NEXTEL CORPORATION|3.09
20110927|85207D103|SCPZF|4861|SPROTT RESOURCE CORP ORD SHS (|4.02
20110927|85207H104|PHYS|1776|SPROTT PHYSICAL GOLD TRUST UNI|13.87
20110927|85207J100|SILU|4240|SPROTT RESOURCE LENDING CORP. |1.35
20110927|85207K107|PSLV|63863|SPROTT PHYSICAL SILVER TR UIT |14.40
20110927|85216L104|SPVEF|43600|SPUR VENTURES INC (F)|0.30
20110927|852312305|STAA|4968|STAAR SURGICAL CO|8.12
20110927|85254C305|SSI|1062|STAGE STORES INC|14.31
20110927|852857200|STMP|778|STAMPS.COM INC|20.55
20110927|852891100|SFG|1563|STANCORP FINL GRP|27.08
20110927|853740108|SOCU|100|STANDARD OIL CO USA INC|.
20110927|85375C101|SPF|2907|STANDARD PACIFIC CORP|2.44
20110927|853790103|STAN|583|STANDARD PKG CORP|16.00
20110927|854231107|SXI|284|STANDEX INTERNATIONAL CORP|31.46
20110927|854502101|SWK|2103|STANLEY BLACK & DECKER, INC CO|51.80
20110927|85472N109|STN|702|STANTEC INC. COM|22.71
20110927|855030102|SPLS|3633|STAPLES INC|13.44
20110927|85512C105|SGU|393|STAR GAS PARTNERS L.P.|4.92
20110927|85517P101|CIGX|135156|STAR SCIENTIFIC INC|2.70
20110927|855244109|SBUX|881|STARBUCKS CORPORATION|39.52
20110927|85525T103|SHVLF|900|STARCORE INTL MINES LTD ORD (C|0.16
20110927|85571B105|STWD|927|STARWOOD PROPERTY TRUST, INC|17.94
20110927|855716106|STBC|100|STATE BANCORP INC|10.85
20110927|85590A401|HOT|516|STARWOOD HOTELS & RESORTS WORL|40.49
20110927|857477103|STT|14987|STATE STREET CORP|32.22
20110927|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110927|85771P102|STO|83412|STATOIL ASA ADS (1 ORD)|21.23
20110927|858119100|STLD|21612|STEEL DYNAMICS INC|10.76
20110927|85814R107|SPNHU|75|STEEL PARTNERS HLDGS LP LTD PA|14.55
20110927|858155203|SCS|9185|STEELCASE INC CL A|6.07
20110927|858203201|SELR|3554|STEELE RES CORP|0.03
20110927|85856S203|SRRL|101425|Stellar Resources Ltd. New Com|0.12
20110927|85857R204|STEM|4828|STEMCELLS INC|2.08
20110927|858912108|SRCL|647|STERICYCLE INC|83.42
20110927|85915Q206|SBIBN|768|STERLING BANCSHARES CAP TR III|25.30
20110927|85916J102|STXS|13143|STEREOTAXIS, INC|1.20
20110927|859241101|STRL|77|STERLING CONSTRUCTION CO INC|11.07
20110927|859319303|STSA|920|STERLING FINL CORP (WA) COM NE|13.00
20110927|859737207|SLT|15848|STERLITE INDUSTRIES (INDIA) LT|9.88
20110927|86031P106|STEV|2000|STEVIA CORP COM STK (NV)|1.00
20110927|86074Q102|SWC|177915|STILLWATER MINING CO|8.49
20110927|860903103|STNUF|2000|STINA RES LTD (F)|0.37
20110927|861012102|STM|915|STMICROELECTRONICS N.V.|6.62
20110927|86164T107|EDF|7639|STONE HBR EMERGING MKTS INCOME|21.89
20110927|861642106|SGY|2148|STONE ENERGY CORP|19.09
20110927|861811107|SGBK|197|STONEGATE BANK (FL) COM|13.10
20110927|862125101|SREDY|2100|Storebrand ASA Unsponsored ADR|9.59
20110927|86267N205|SPRL|287|STRAT PETROLEUM LTD NEW|.
20110927|86268X103|SGCA|6310|STRATEGIC AMERICAN OIL CORP CO|0.09
20110927|86270C105|SOIGF|2925|STRATA OIL & GAS, INC.|0.13
20110927|862719101|SGL|215|STRATEGIC GLOBAL INCOME FUND|10.64
20110927|86272T106|BEE|3739|STRATEGIC HOTELS & RESORTS, IN|4.50
20110927|86272T403|BEEPRB|349|STRATEGIC HOTELS & RESORTS, IN|24.01
20110927|862758208|SMDZF|4591|STRATEGIC METALS LTD COM NEW (|1.40
20110927|86277F101|SOGFF|11506|STRATEGIC OIL & GAS (CANADA)|0.73
20110927|863077103|STHJF|6719|STRATHMORE MINERALS CORP|0.45
20110927|863095105|STCO|1840|StratoComm Corporation Common |0.04
20110927|86310N202|GJT|117|STRATS TR ALLSTATE CORP 2006-3|14.75
20110927|86311Q204|GJH|1200|STRUCTURED REPKG ASSET-BKD TR |9.25
20110927|86311R202|GJJ|400|STRUCTURED REPKG ASSET BKD TR |24.77
20110927|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|13.94
20110927|863117206|GJV|383|SYNTHETIC FIXED INCOME SECURIT|25.19
20110927|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|17.25
20110927|86323M209|SGSU|1600|STREAM GLOBAL SERVICES, INC UN|1.91
20110927|863236105|STRA|494|STRAYER EDUCATION INC|81.22
20110927|86332V208|SFOR|1923|Strikeforce Technologies, Inc.|0.02
20110927|863667101|SYK|793|STRYKER CORP|47.27
20110927|864482104|SPH|5771|SUBURBAN PROPANE PARTNERS L.P.|46.10
20110927|864909106|SCMP|218|SUCAMPO PHARMACEUTICALS INC CL|3.52
20110927|865040109|SGMD|246|SUGARMADE, INC. COMMON STOCK|2.75
20110927|865378103|SLPHQ|102425|SULPHCO INC|.
20110927|86558P109|SUOPY|342|SUMO CORP TOKYO ADR (JAPAN)|18.72
20110927|86562M209|SMFG|541|SUMITOMO MITSUI FINANCIAL GROU|5.50
20110927|865621304|SMMLY|200|SUMITOMO METAL INDS LTD SP ADR|20.69
20110927|86606G101|SMMF|112|SUMMIT FINANCIAL GR INC|2.50
20110927|86606J105|SFNS|100|SUMMIT FINANCIAL SERVICES GROU|0.64
20110927|86663B102|SNBC|792|SUN BANCORP INC (N J)|2.68
20110927|86677E100|SUNH|2029|SUN HEALTHCARE GROUP INC NEW|3.08
20110927|866796105|SLF|100|SUN LIFE FINANCIAL INC|23.71
20110927|86686U103|SNRV|4600|SUN RIVER ENERGY INC COM STK|3.45
20110927|867038101|FGI|2536|SUNAMERICA FOCUSED ALPHA LARGE|16.78
20110927|867224107|SU|501039|SUNCOR ENERGY INC (NEW)|26.77
20110927|86732G306|SNEY|24525|SUNERGY, INC.|.
20110927|8676EP108|STKL|8187|SUNOPTA INC|4.87
20110927|86764L108|SXL|2347|SUNOCO LOGISTICS PARTNERS L.P.|86.71
20110927|86764P109|SUN|96330|SUNOCO,INC|34.07
20110927|867652109|SPWRA|14708|SUNPOWER CORPORATION CL A|8.84
20110927|867652307|SPWRB|253|SUNPOWER CORP CL B COM STK|8.11
20110927|86768K106|SRZ|3737|SUNRISE SENIOR LIVING, INC. CO|4.92
20110927|86769Q102|SGCNF|17500|SUNRIDGE GOLD CORP(F)|0.46
20110927|86769Y105|SRTI|89|SUNRISE TELCOM INC|0.36
20110927|867781106|SBFM|3300|SUNSHINE BIOPHARMA INC. COMMON|0.51
20110927|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |36.25
20110927|867892101|SHO|3818|SUNSTONE HOTEL INVESTORS INC|5.44
20110927|867892507|SHOPRD|2265|SUNSTONE HOTEL INVESTORS, INC |21.70
20110927|867914103|STI|9744|SUNTRUST BANKS INC|18.33
20110927|867914509|STIPRA|50|SUNTRUST BANKS INC DEP SHS REP|19.75
20110927|867931305|SCON|1387|SUPERCONDUCTOR TECHS INC|1.50
20110927|86800C104|STP|949423|SUNTECH POWER HOLDINGS CO., LT|2.81
20110927|86800Q103|SSIE|1120|SunSi Energies Inc. Common Sto|4.00
20110927|86805W105|SEPGY|38|SUPERGROUP PLC, UNSPONSORED AD|15.94
20110927|868447103|SPMD|6092|SUPERMEDIA INC COMMON STOCK|1.88
20110927|868526104|SPPR|900|SUPERTEL HOSPITALITY, INC.|0.70
20110927|868536103|SVU|34245|SUPERVALU INC|6.94
20110927|868733106|SURW|546|SUREWEST COMMUNICATIONS CO|10.46
20110927|868861204|SGTZY|800|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.85
20110927|868873100|SRDX|454|SURMODICS INC|9.25
20110927|869099101|SUSQ|9654|SUSQUEHANNA BANCSHARES INC|5.61
20110927|86910P201|SUSPRA|151|SUSQUEHANNA CAP I TR PFD SECS |25.50
20110927|86932X109|SETS|5743|SUSTAINABLE ENVIRONMENTAL TECH|0.09
20110927|869324103|STGYF|2000|SUSTAINABLE ENERGY TECHS LTD|0.08
20110927|869362103|SUTR|4278|Sutor Technology Group Limited|1.00
20110927|86944A105|SGMNF|2139|SUTTER GOLD MINING INC.|0.19
20110927|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20110927|869587402|SVCBY|1215|SVENSKA CELLULOSA B SPONS ADR |11.81
20110927|86959C103|SVNLY|95|Svenska Handelsbanken Unsponso|12.07
20110927|86959H201|SIVBO|191|SVB CAP II GTD TR PFD SECS%|24.86
20110927|86959K105|SUZBY|200|Suzano Papel E Celulose SA Spo|14.50
20110927|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |85.26
20110927|870123106|SWGAY|2000|SWATCH GROUP AG UNSPON ADR (SW|19.05
20110927|870297199|FUE|115|SWEDISH EXPT CR CORP ELEMENTS |10.97
20110927|870297215|GRU|1631|SWEDISH EXPT CR CORP ELEMENTS |6.49
20110927|870297306|RJN|347|SWEDISH EXPT CR CORP ELEMENTS |6.09
20110927|870297801|RJI|330|SWEDISH EXPT CR CORP ELEMENTS |8.35
20110927|870738101|SFY|460|SWIFT ENERGY CO (HOLDING COMPA|27.40
20110927|87074U101|SWFT|1119|SWIFT TRANSN CO CL A COM STK (|6.78
20110927|870761103|HLMB|25|SWIFTSURE INTERNATIONAL, INC. |0.20
20110927|870808102|SWSH|4910|SWISHER HYGIENE INC|4.09
20110927|871206405|SCMR|27|SYCAMORE NETWORKS INC NEW|18.50
20110927|871237103|SYKE|2992|SYKES ENTERPRISES INC|15.55
20110927|87151Q106|SYA|367|SYMETRA FINANCIAL CORPORATION |8.00
20110927|87161C105|SNV|17022|SYNOVUS FINANCIAL CORP|1.11
20110927|871630109|SYNM|5349|SYNTROLEUM CORP.|0.99
20110927|871639100|SGYP|1500|SYNERGY PHARMACEUTICALS, INC. |2.60
20110927|87164C102|SYUT|1370|SYNUTRA INTERNATIONAL, INC.|5.07
20110927|87164P103|SYRG|5655|SYNERGY RESOURCES CORPORATION |2.90
20110927|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110927|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110927|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|0.80
20110927|872275102|TCB|17523|TCF FINANCIAL CORP|9.04
20110927|872340104|TSI|1500|TCW STRATEGIC INCOME FUND, INC|5.10
20110927|872351408|TTDKY|435|TDK CORP AMER DEP SH|35.89
20110927|87236Y108|AMTD|2228|TD AMERITRADE HOLDING CORPORAT|14.94
20110927|872418207|TGVN|1634|TGC Ventures International Inc|.
20110927|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110927|872434105|THKLY|431|T H K Co Ltd Unsponsored ADR (|8.13
20110927|872443403|THQI|16020|THQ INC (DE)|1.75
20110927|872479209|TIII|1500|TII NETWORK TECHNOLOGIES INC|2.03
20110927|872540109|TJX|504|TJX COMPANIES INC|57.88
20110927|87260R300|TMKXY|1898|TMK OAO SPONSORED ADR (RU)|9.41
20110927|87305R109|TTMI|75|TTM TECHNOLOGIES INC|9.96
20110927|87311L104|TWTC|231|TW TELECOM INC CL A COM|16.98
20110927|873306302|TACBY|3008|TABCORP HOLDINGS LTD UNSPONSOR|4.98
20110927|87356M108|TADF|18950|TACTICAL AIR DEFENSE SERVICES,|.
20110927|87401G106|THYCY|680|TAIHEIYO CHEM CORP|17.68
20110927|874036106|TWN|84|TAIWAN FUND INC|15.33
20110927|874039100|TSM|2013656|TAIWAN SEMICON MFG LTD(5COMSH)|11.56
20110927|874047202|TYOYY|400|TAIYO YUDEN LTD ADR|30.53
20110927|874054109|TTWO|8395|TAKE-TWO INTERACTIVE SOFTWARE |13.19
20110927|87406U100|TKDN|6591|TAKEDOWN ENTMT INC COM STK (NV|1.04
20110927|874080104|XRS|2525|TAL EDUCATION GROUP ADS REPSTG|10.24
20110927|874161102|TLB|57475|TALBOTS INC (THE)|2.76
20110927|87425E103|TLM|20132|TALISMAN ENERGY INC|13.27
20110927|87427T108|TKTCY|55|TALKTALK TELECOM GROUP, PLC|9.87
20110927|87484D103|TAM|4326|TAM S.A. SPON ADR REPSTG ONE P|18.69
20110927|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110927|87538X105|TLF|300|TANDY LEATHER FACTORY, INC|4.78
20110927|875465106|SKT|90|TANGER FACTORY OUTLET CENTERS |26.73
20110927|87600U104|TRX|204229|TANZANIAN ROYALTY EXPLORATION,|4.11
20110927|87600Y106|TAOM|658|TAOMEE HLDGS LTD SPON ADR (CYM|6.55
20110927|87609J100|TARM|2880|TARA MINERALS CORP COM STK (NV|1.54
20110927|87611R306|TRGT|750|TARGACEPT INC COM STK|15.86
20110927|87612E106|TGT|1011|TARGET CORPORATION|50.62
20110927|87612G101|TRGP|200|TARGA RESOURCES CORPORATION CO|30.24
20110927|87651B104|TASR|631|TASER INTERNATIONAL INC|4.46
20110927|876511106|TGB|17007|TASEKO MINES LTD|2.81
20110927|876564105|TCL|1043|TATA COMMUNICATIONS LTD SPONSO|7.70
20110927|876568502|TTM|6327|TATA MOTORS LIMITED ADS|15.15
20110927|876570607|TATYY|50|TATE & LYLE PLC SPONS ADR-NEW-|36.85
20110927|876664103|TCO|22095|TAUBMAN CENTERS INC|52.73
20110927|876664400|TCOPRH|675|TAUBMAN CENTERS, INC. 7.625% S|25.30
20110927|877163105|TAYD|3309|TAYLOR DEVICES INC|6.70
20110927|87817A107|TMH|13|TEAM HEALTH HOLDINGS INC (DE) |16.52
20110927|878193101|TEAR|2497|TEARLAB CORP COM STK (DE)|0.99
20110927|878237106|TECD|597|TECH DATA CORP|44.94
20110927|878742204|TCK|5961|TECK RESOURCES LIMITED CLASS B|30.22
20110927|879165207|TIK|150|TEL-INSTRUMENT ELECTRONCS CORP|7.99
20110927|879246106|TNE|18704|TELE NORTE LEST PRT ADS (1 PFD|10.32
20110927|87927P200|TTH|1000|TELECOM HLDRS TST DP REC 12/40|27.07
20110927|87927Y201|TIA|1564|TELECOM ITALIA SPA ADS(REP 10 |9.50
20110927|879278208|NZT|114|TELECOM CORP NEW ZEALAND ADS (|9.91
20110927|87929A102|VIV|14513|TELECOMUNICACOED DE SAO PAULO |26.19
20110927|879360105|TDY|53|TELEDYNE TECHNOLOGIES INC|48.06
20110927|879382208|TEF|1403566|TELEFONICA SA ADS(RP 1 SH CAPI|18.89
20110927|879403707|TFONY|95|TELEFONOS DE MEXICO SAB DE CV |15.13
20110927|879403780|TMX|26331|TELEFONOS DE MEX ADR(REP 20-L)|15.31
20110927|87943D207|TKMGF|100|TELEKOMUNIKACJA PO;GDR EACH RE|5.19
20110927|879433100|TDS|8632|TELEPHONE &DATA SYS INC|21.54
20110927|879433837|TDJ|2696|TELEPHONE & DATA SYS INC PFD 7|25.35
20110927|879433845|TDE|800|TELEPHONE & DATA SYS INC SR NT|25.22
20110927|879455103|TNAV|614|TELENAV INC COM STK (DE)|8.51
20110927|87959M109|TELK|91|TELIK, INC|0.34
20110927|879734200|TMCVP|1000|TEMECULA VALLEY BANCORP INC (C|1.61
20110927|879868107|TIN|4600|TEMPLE INLAND INC|31.39
20110927|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110927|880191101|EMF|99|TEMPLETON EMERGING MKT FUND|17.20
20110927|880192109|TEI|144|TEMPLETON EMER MKTS INCM FD|15.64
20110927|880198106|GIM|1617|TEMPLETON GLOBAL INCOME FD|9.55
20110927|88023U101|TPX|369|TEMPUR-PEDIC INTERANTIONAL INC|58.34
20110927|88031M109|TS|20143|TENARIS S.A. ADS (EA REPTG 2 O|26.49
20110927|88032Q109|TCEHY|880|Tencent Holdings Limited Unspo|19.99
20110927|88033G100|THC|807|TENET HEALTHCARE CORPORATION|4.28
20110927|88034G109|TNGN|10020|TENGION INC COM STK (DE)|0.65
20110927|880349105|TEN|642|TENNECO INC COM STK|26.34
20110927|880591300|TVC|9527|TENNESSE VALLEY AUTH 98 6/1/28|25.75
20110927|88076W103|TDC|585|TERADATA CORORATION DEL COM ST|55.64
20110927|880770102|TER|1564|TERADYNE INC|11.39
20110927|880779103|TEX|100|TEREX CORP|11.34
20110927|880890108|TX|4583|TERNIUM S.A|20.88
20110927|881005201|TNH|524|TERRA NITRO LP (DEP COMMON UTS|141.32
20110927|88102D103|TTT|2528|TERRA NOVA ROYALTY CORPORATION|6.77
20110927|88156K102|TRYLF|7143|TERYL RES CORP (F)|0.08
20110927|88157K101|TESO|1446|TESCO CORP (ALTA.) F|12.09
20110927|88160R101|TSLA|48068|TESLA MTRS INC COM STK (DE)|25.52
20110927|88162G103|TTEK|31911|TETRA TECH INC|19.51
20110927|88162H101|TEUTF|1477|TEUTON RES CORP (F)|0.45
20110927|881624209|TEVA|5834|TEVA PHARMACEUTCL INDS ADR|35.46
20110927|88166A102|CORN|5728|TEUCRIUM COMMODITY TRUST CORN |43.21
20110927|88166A201|NAGS|100|TEUCRIUM COMMODITY TR NATURAL |18.61
20110927|88166A300|CRUD|512|TEUCRIUM COMMODITY TR WTI CRUD|38.42
20110927|88166A409|CANE|2742|TEUCRIUM COMMODITY TR SUGAR FD|23.42
20110927|88166A508|WEAT|1510|TEUCRIUM COMMODITY TR WHEAT FD|23.59
20110927|88166A607|SOYB|1112|TEUCRIUM COMMODITY TR SOYBEAN |23.46
20110927|88224Q107|TCBI|1810|TEXAS CAPITAL BANCSHARES INC|23.19
20110927|882491103|TXI|20259|TEXAS INDUSTRIES INC|35.59
20110927|88288L101|TWDL|194|TEXAS WYOMING DRILLING, INC. C|0.07
20110927|882905201|TF|791|THAI CAP FD INC COM NEW|8.26
20110927|883203101|TXT|1700|TEXTRON INCORPORATED OF DEL|17.99
20110927|88338H100|THER|213|THERATECHNOLOGIES INC COM|3.23
20110927|88338T104|THRX|1437|THERAVANCE INC|21.15
20110927|883556102|TMO|1771|THERMO FISHER SCIENTIFIC INC. |50.91
20110927|883622409|TDYT|100|THERMODYNETICS, INC. NEW (NV) |0.40
20110927|883906406|TMEN|82|THERMOENERGY CORP COM STK|0.20
20110927|884119108|TCGVF|190|THIRD CDN GENERAL INVT TR LTD |38.90
20110927|884768102|TC|9515|Thompson Creek Metals Company |6.46
20110927|884903105|TRI|11870|THOMSON REUTERS CORP|28.07
20110927|885160101|THO|24|THOR INDUSTRIES INC|21.37
20110927|885175307|THOR|2165|THORATEC CORPORATION|32.75
20110927|885218800|THMRQ|4451396|THORNBURG MTG INC COM NEW (MD)|.
20110927|88554D205|DDD|13504|3 D SYSTEMS CORP NEW|15.75
20110927|88575Y105|SSRX|3670|3SBIO INC. AMERICAN DEPOSITORY|13.16
20110927|88579Y101|MMM|27711|3M COMPANY;COM USD0.01|75.19
20110927|88580V104|PSPW|173|3POWER ENERGY GRP INC COM STK |0.50
20110927|885807206|THLD|100|THRESHOLD PHARMACEUTICALS INC |1.65
20110927|88630M104|TPI|850|TIANYIN PHARMACEUTICAL|1.26
20110927|88632Q103|TIBX|9876|TIBCO SOFTWARE INC|22.29
20110927|886410109|TIRTZ|100|TIDELANDS ROYALTY TR B UBI|8.00
20110927|886423102|TDW|26980|TIDEWATER(CITIZEN/NON CITIZEN)|45.71
20110927|886547108|TIF|10532|TIFFANY & CO|69.89
20110927|88706M103|THI|8727|TIM HORTONS INC COM, CANADA|47.82
20110927|88706P205|TSU|12096|TIM PARTICIPACOES S.A. ADS (EA|23.66
20110927|887133106|TLR|1735|TIMBERLINE RESOURCES CORPORATI|0.64
20110927|887317303|TWX|6891|TIME WARNER INC NEW COM STK|30.75
20110927|88732J207|TWC|2168|TIME WARNER CABLE INC NEW COM |66.11
20110927|887389104|TKR|110|TIMKEN COMPANY|32.97
20110927|887522100|TKRFF|3000|TINKA RESOURCES LTD|0.39
20110927|88830M102|TWI|1743|TITAN INTL (ILLINOIS)INC.|16.31
20110927|88830R101|TITN|800|TITAN MACHINERY INC. COMMON ST|19.65
20110927|888309101|TNGS|71|TITAN OIL & GAS INC NEW COM ST|0.21
20110927|888314101|TTNP|3069|TITAN PHARMACEUTICAL INC|1.39
20110927|888339207|TIE|19305|TITANIUM METALS CORP(NEW)|15.20
20110927|888733102|TIXC|2000|TIX CORPORATION|1.90
20110927|889094108|TKOMY|42|Tokio Marine Holdings, Inc. Sp|24.13
20110927|889110102|TOELY|39|Tokyo Electron Ltd Unsponsored|93.87
20110927|889146205|TOLAY|53|TOKYU LD CORP UNSPN ADR|33.91
20110927|889478103|TOL|22584|TOLL BROTHERS INC|14.79
20110927|889899100|TMBXF|53|Tombstone Exploration Corporat|0.06
20110927|890110109|TMP|156|TOMPKINS FINANCIAL CORPORATION|35.70
20110927|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|1.77
20110927|890308109|TNGL|2452|TONOGOLD RESOURCES INC|0.04
20110927|890516107|TR|827|TOOTSIE ROLL INDUSTRIES INC|24.36
20110927|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|25.21
20110927|891027104|TMK|462|TORCHMARK CORP|35.25
20110927|891072100|TRMD|1186|TORM A/S AMERICAN DEPOSITARY S|1.36
20110927|891160509|TD|38622|TORONTO-DOMINION BANK (THE)|71.36
20110927|89147L100|TYG|360|TORTOISE ENERGY INFRASTRUCTURE|35.14
20110927|89147L605|TYGPRA|3401|TORTOISE ENERGY INFRASTRUCTURE|10.69
20110927|89147T103|TYN|2599|TORTOISE NORTH AMERICAN ENERGY|22.97
20110927|89147U506|TYYPRB|1543|TORTOISE ENERGY CAP CORP|10.25
20110927|89147X104|TPZ|65|TORTOISE PWR AND ENERGY INFRAS|22.63
20110927|89148B101|NTG|280|TORTOISE MLP FUND, INC. COM ST|23.40
20110927|89149A102|TACYY|721|Total Access Comm Plc Local Un|46.41
20110927|891493306|TOSYY|74|Toshiba Corp Unsponsored ADR (|23.80
20110927|89151E109|TOT|234795|TOTAL S.A. ADS (REPTSG ONE ORD|43.09
20110927|891515207|TOTDY|200|TOTO LTD ADR|81.83
20110927|89156Q107|TUCN|776|TOUCHIT TECH INC COM STK (NV) |0.02
20110927|891565103|TVCFF|1200|TOURNIGAN ENERGY LTD ORD SHS|0.08
20110927|891758104|TWRFFXXXX|118100|TOWER ENERGY LTD (CDA)|0.09
20110927|89185T106|TWRFF|20000|TOWER RESOURCES LTD. ORDINARY |0.35
20110927|891894107|TW|48|TOWERS WATSON & CO COM STK CL |60.04
20110927|891906109|TSS|3010|TOTAL SYSTEM SERVICES INC|17.53
20110927|892000100|TWER|5421|Towerstream Corporation Common|2.89
20110927|89214P109|TOWN|2907|TOWNE BANK (VA)|11.60
20110927|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110927|892356106|TSCO|1430|TRACTOR SUPPLY CO|67.75
20110927|89236Y104|TPCG|92|TPC GROUP INC COM STK (DE)|18.90
20110927|892360108|TBLEY|12|TRACTEBEL ENERGIA SA SPONS ADR|14.04
20110927|89254X103|TWDIF|2946|TRADE WINDS VENTURES INC|0.40
20110927|89342J108|TPAC|9103|TRANS-PACIFIC AEROSPACE CO INC|0.10
20110927|89346D107|TAC|32|TRANSALTA CORP CANADA (F)|21.72
20110927|893506105|TAI|500|TRANSAMERICA INCOME SHS INC|21.60
20110927|893521104|TRH|6073|TRANSATLANTIC HOLDINGS INC|48.79
20110927|89353D107|TRP|554|TRANSCANADA CORPORATION(HOLDIN|40.97
20110927|89354M106|TSPT|1489|TRANSCEPT PHARMACEUTICALS INC |6.68
20110927|893641100|TDG|60|TRANSDIGM GROUP INCORPORATED C|85.24
20110927|89366P105|TMSH|4904|TRANSGLOBAL ASSETS INC COM STK|0.01
20110927|893662106|TGA|685|TRANSGLOBE ENERGY CORP|8.52
20110927|893716209|TTHI|25|TRANSITION THERAPEUTICS|1.95
20110927|89376V100|TLP|595|TRANSMONTAIGNE PARTNERS L.P.|30.82
20110927|89385X105|TSON|3300|TRANS1 INC COM|3.25
20110927|893870204|TGS|1716|TRANSPORT GAS DE SUR ADS(RP5 B|3.14
20110927|89413J102|TZYM|100|TRANZYME INC COM STK (DE)|2.95
20110927|89421Q106|TZOO|123638|TRAVELZOO INC|23.98
20110927|894626209|TISDZ|50|TREASURE ISLAND ROYALTY TR-TR |1.46
20110927|89465N100|TECO|2902|TREATY ENERGY CORP COM STK (NV|0.04
20110927|89469A104|THS|727|TREEHOUSE FOODS, INC. COM STK |61.03
20110927|89531J109|TREVF|7300|TREVALI MNG CORP COM SHS (CDA)|1.13
20110927|89531P105|TREX|2300|TREX CO INC|16.98
20110927|895436103|TY|699|TRI CONTINENTAL CORPORATION|13.04
20110927|895735108|TIV|107286|TRI-VALLEY CORP|0.20
20110927|895919108|TRID|3300|TRIDENT MICROSYSTEMS INC|0.61
20110927|895945103|TOLWF|27|TRICAN WELL SERVICE LTD|16.09
20110927|896095106|TCBK|1284|TRICO BANCSHARES|12.32
20110927|896106200|TRMAQ|116745|TRICO MARINE SERVICES INC NEW |0.06
20110927|896215209|TRS|400|TRIMAS CORPORATION COM|14.95
20110927|896263100|TRMS|600|TRIMERIS INC|2.26
20110927|89628E104|TSL|201102|TRINA SOLAR LIMITED ADS (EA RE|7.42
20110927|89674K103|TQNT|100|TRIQUINT SEMICONDUCTOR INC|5.55
20110927|896749108|GTS|236|TRIPLE-S MANAGEMENT CORPORATIO|16.20
20110927|896818101|TGI|157|TRIUMPH GROUP, INC.|50.55
20110927|897238101|TROV|1606|TROVAGENE, INC. COMMON STOCK (|0.55
20110927|89818A102|TBOW|1146|TRUNKBOW INTL HLDGS LTD COM|2.72
20110927|89826S202|TZF|286|BEAR STEARNS (TRUCS) SERIES 20|27.75
20110927|898349105|TRST|477|TRUSTCO BK CORP N Y|4.50
20110927|898402102|TRMK|1112|TRUSTMARK CORP|19.00
20110927|898529102|TSGTY|414|TSINGTAO BREWERY CO LTD ADR|52.26
20110927|89853X306|TTTM|100|T3 MOTION, INC COM STK NEW|0.92
20110927|89903T107|TUDO|20915|TUDOU HLDGS LTD SPON ADR (CYM)|17.31
20110927|899035505|TUES|934|TUESDAY MORNING CORPORATION|3.75
20110927|899039101|TUFC|1|TUFCO INTL INC|.
20110927|89989X105|TTEG|3000|TURBINE TRUCK ENGINES, INC|0.11
20110927|899896104|TUP|66|TUPPERWARE BRANDS CORP|57.87
20110927|900110404|TTOBF|100|TURK OTOMOBIL FABRIKASI A S GD|8.47
20110927|900111204|TKC|3340|TURKCELL ILETISIM HIZMETLERI A|12.03
20110927|90012F103|TRKP|10000|TURKPOWER CORP COMP COM STK (D|0.21
20110927|90137F103|XXII|95555|22ND CENTURY GROUP, INC. COMMO|0.62
20110927|90138A103|VNET|18984|21VIANET GROUP INC SPON ADR (C|10.96
20110927|901401307|TBTEF|10500|Twin Butte Energy Ltd Ordinary|1.51
20110927|90187B119|TWOWS|497|TWO HBRS INVT CORP WTS EXP 11/|0.17
20110927|902252105|TYL|652|TYLER TECHNOLOGIES INC|24.77
20110927|902494103|TSN|39714|TYSON FOODS INC CL A|16.89
20110927|902508100|TYTN|14966|TYTAN HOLDINGS INC NEW COM STK|.
20110927|902641588|BDCS|29698|UBS AG JERSEY BRH|19.42
20110927|902641646|MLPI|106|UBS E-TRACS ALERIAN MLP INFRAS|28.84
20110927|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|40.47
20110927|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |26.73
20110927|902641778|UCI|1071|E-TRACS UBS BLOOMBERG CMCI ETN|21.52
20110927|902641828|UBC|36|E-TRACS UBS BLOOMBERG CMCI LIV|20.95
20110927|902664200|MLPL|2864|UBS AG 2XMTHLY LEV LG EXCH TRD|31.34
20110927|902664408|MLPW|75|UBS AG JERSEY BRANCH E TRACS L|24.13
20110927|902666106|UEXCF|1495|UEX CORP (CANADA)|0.66
20110927|90267B765|BDCL|2925|UBS AG LONDON BRH|16.59
20110927|90267B815|OILZ|100|OIL CONTANGO ETN DUE 6/14/41|24.07
20110927|90268A204|VXAA|8200|UBS AG LONDON BRH ETRACS LKD V|118.78
20110927|90268A840|DDVX|2494|UBS AG LONDON BRH ETRACS LINKE|87.69
20110927|90268A857|CCVX|1400|UBS AG LONDON BRH ETRACS LINKE|86.74
20110927|90268A865|BBVX|9411|UBS AG LONDON BRH ETRACS LINKE|83.01
20110927|90268A873|AAVX|5195|UBS AG LONDON BRH ETRACS LINKE|80.60
20110927|902681105|UGI|5424|UGI CORP (HOLDING CO)|26.18
20110927|902788108|UMBF|778|UMB FINANCIAL CORP|34.73
20110927|90288A101|UMED|35398|UMED HLDGS INC COM STK (TX)|0.27
20110927|90290C103|USFC|23595|USA SYNTHETIC FUEL CORP COM ST|0.50
20110927|902952100|GROW|5767|US GLOBAL INVESTORS INC CL-A|6.50
20110927|902973155|USBPRH|4803|U.S. Bancorp Depositary Shares|21.20
20110927|902973304|USB|2487|U.S.BANCORP (NEW)|24.36
20110927|902973882|USBPRL|4890|US Bancorp Del Depositary Shs |27.75
20110927|903002202|UMHPRA|5122|UMH PPTYS INC CUM RED PFD SER |25.10
20110927|903236107|URS|439|URS CORP|29.68
20110927|90328S179|USATW|99|USA TECHNOLOGIES INC WTS EXP 1|0.19
20110927|90328S500|USAT|43343|USA Technologies, Inc. New Com|1.71
20110927|903293405|USG|64889|USG CORP (NEW)|7.37
20110927|903305209|USBPRK|4189|USB CAP XII GTD TR PFD SECS|25.19
20110927|903307205|USBPRG|119|USB CAP VIII TR PFD SECS|25.09
20110927|90333E108|USU|7464|USEC INC|1.85
20110927|903369106|USOO|19991|US 1 INDUSTRIES INC|1.40
20110927|90341G103|USMO|169|USA MOBILITY, INC.|13.89
20110927|90341W108|LCC|21451|US AIRWAYS GROUP INC.|6.43
20110927|90342T203|USFM|165586|US FARMS, INC. NEW COMMON STOC|.
20110927|90384S303|ULTA|3149|ULTA SALON, COSMETICS & FRAGRA|69.12
20110927|90385V107|UCTT|1280|ULTRA CLEAN HOLDINGS INC|4.16
20110927|903914109|UPL|5507|ULTRA PETROLEUM CORP|30.69
20110927|90400P101|UGP|848|ULTRAPAR PARTICIPACOES SA ADS |15.94
20110927|90403R104|UDHC|50000|Ulysses Diversified Holding Co|.
20110927|904034105|UTEK|1175|ULTRATECH INC|18.00
20110927|904074101|UMAM|23350|UMAMI SUSTAINABLE SEAFOOD INC.|2.00
20110927|904214103|UMPQ|4170|UMPQUA HOLDINGS CORP|8.52
20110927|904311107|UA|825|UNDER ARMOUR INC CL A|76.22
20110927|904708104|UNF|505|UNIFIRST CORPORATION|45.67
20110927|90478E103|UNIS|45533|UNILIFE CORP NEW COM STK (DE) |4.31
20110927|904784709|UN|488|UNILEVER NV(NEW) NY SHARES|31.43
20110927|907818108|UNP|12006|UNION PACIFIC CORPORATION|83.72
20110927|909205106|UNS|338|UNISOURCE ENERGY CORP|36.54
20110927|909214405|UISPRA|196|UNISYS CORP 6.25% MANDATORY CN|55.52
20110927|909218109|UNT|438|UNIT CORPORATION|39.32
20110927|90984P303|UCBI|2164|UNITED COMMUNITY BANKS INC|8.75
20110927|909907107|UBSI|22121|UNITED BANKCHARES INC(W VA)|20.60
20110927|909911109|UBCP|2014|UNITED BANCORP INC (OH)|8.60
20110927|910047109|UAL|7900|UNITED CONTINENTAL HOLDINGS IN|21.43
20110927|910873405|UMC|12634|UNITED MICROELECTRONICS CORP A|1.88
20110927|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110927|911271302|UOVEY|42|UNITED OVERSEAS BANK SPONS ADR|25.90
20110927|911312106|UPS|16259|UNITED PARCEL SERVICE,INC.CL B|63.21
20110927|911363109|URI|4123|UNITED RENTALS INC|17.02
20110927|911460103|UBFO|194|UNITED SECURITY BANCSHARES|3.10
20110927|91167Q100|BNO|2019|UNITED STS BRENT OIL FD LP|70.60
20110927|911684108|USM|1054|UNITED STATES CELLULAR CORP|39.34
20110927|911805109|USEG|400|U S ENERGY CORP|2.32
20110927|911922102|USLM|26|UNITED ST LIME & MINERALS INC |40.34
20110927|91201T102|UGA|610|UNITED STATES GASOLINE FUND LP|46.09
20110927|912318110|UNG|28515|UNITED STATES NATURAL GAS FUND|9.44
20110927|91232N108|USO|349210|UNITED STATES OIL FUND, LP|31.47
20110927|91239R102|USPR|33162|U S PRECIOUS METALS INC|0.19
20110927|912613205|DNO|50038|UNITED STATES SHORT OIL FUND, |45.36
20110927|91288V103|USL|833|UNITED STATES 12 MONTH OIL FUN|36.35
20110927|912909108|X|69508|UNITED STATES STEEL CP|23.28
20110927|913004107|USTR|413|UNITED STATIONERS INC|28.05
20110927|913017109|UTX|18471|UNITED TECHNOLOGIES CORP|71.55
20110927|91307C102|UTHR|1773|UNITED THERAPEUTICS CORP|38.35
20110927|913106100|UTRM|10018|UNITED TREATMENT CTRS INC COM |.
20110927|91324P102|UNH|2451|UNITEDHEALTH GROUP INC|48.81
20110927|913347100|UTYW|712201|UNITY WIRELESS CORPORATION|.
20110927|913456109|UVV|2312|UNIVERSAL CORP (HOLDING CO)|37.78
20110927|91347P105|PANL|1395|UNIVERSAL DISPLAY CORP|51.64
20110927|913483103|UEIC|13|UNIVERSAL ELECTRONICS INC|16.93
20110927|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|23.12
20110927|91388P105|UACL|285|UNIVERSAL TRUCK LOAD SERVICES,|12.79
20110927|91388Q202|UTA|160285|Universal Travel Group New Com|3.96
20110927|913915104|UTI|4012|UNIVERSAL TECHNICAL INSTITUTE |14.11
20110927|914270103|UGHS|749|UNIVERSITY GEN HEALTH SYS INC |0.41
20110927|91529Y106|UNM|5025|UNUM GROUP COM STK|21.50
20110927|91530X204|UOLI|5|UONLIVE CORPORATION NEW COMMON|0.37
20110927|915436109|UPMKY|631|UPM-KYMMRME ADR (REPR ORD SHS)|10.94
20110927|916787104|UPST|1201830|UPSTREAM WORLDWIDE INC COM STK|0.01
20110927|91688R108|URG|19275|Ur Energy Inc Common Shares (C|0.92
20110927|91688T104|URZ|59278|URANERZ ENERGY CORP|1.48
20110927|916896103|UEC|105978|URANIUM ENERGY CORP|2.78
20110927|916901507|URRE|11932|Uranium Resources, Inc. New Co|0.77
20110927|91701P105|SXRZF|1875|URANIUM ONE INC ORD SHS (CANAD|2.04
20110927|917016107|URNMF|4177|Uranium North Res Corp Ordinar|0.13
20110927|917027104|URCO|12526|URANIUM 308 CORP. COMMON STOCK|.
20110927|91704A204|URBF|19|URBAN BARNS FOODS INC COM STK |2.09
20110927|917273104|ULGX|686|UROLOGIX INC|1.00
20110927|917277204|UPI|750|UROPLASTY INC-NEW|5.07
20110927|917286106|UBP|997|URSTADT BIDDLE PROPERTIES INC |15.25
20110927|917286205|UBA|2000|URSTADT BIDDLE PROPS INC CL A |15.95
20110927|91801E109|UITA|2344|UTILICRAFT AEROSPACE INDUSTRIE|.
20110927|918099102|UVFT|11051|UV FLU TECH INC COM STK (NV)|.
20110927|918183104|UWHR|2|UWHARRIE CAP CORP|3.00
20110927|918204108|VFC|272|V. F. CORPORATION|127.33
20110927|91829B103|VOC|869|VOC ENERGY TR TR UNIT|20.06
20110927|91879Q109|MTN|5424|VAIL RESORTS INC|39.82
20110927|918905100|VHI|2285|VALHI INC|50.50
20110927|918914102|VLNC|8876|VALENCE TECHNOLOGY INC|1.09
20110927|91911K102|VRX|1138|VALEANT PHARMACEUTICALS INTERN|38.99
20110927|91912E105|VALE|24127|VALE S A ADR (REPSTG 1 COM SHR|24.04
20110927|91912E204|VALEP|75908|VALE S A ADR (REPSTG 1 CL A PF|22.26
20110927|91913Y100|VLO|77|VALERO ENERGY CORP (NEW)|19.20
20110927|919134304|VLEEY|6|VALEO SPONS ADR|21.11
20110927|919639104|VLYF|750|VALLEY FORGE COMPOSITE TECH IN|0.95
20110927|919794107|VLY|6330|VALLEY NATIONAL BANCORP|10.84
20110927|920355104|VAL|5634|VALSPAR CORP (THE)|31.97
20110927|92046N102|VCLK|1936|VALUECLICK INC|16.53
20110927|92047K107|VVTV|1600|VALUEVISION|2.75
20110927|921564100|VIT|16835|VANCEINFO TECHNOLOGIES INC ADR|8.18
20110927|921908844|VIG|3317|VANGUARD DIVIDEND APPRECIATION|49.63
20110927|921909768|VXUS|127436|VANGUARD STAR FD VANGUARD TOTA|40.51
20110927|921910709|EDV|30258|VANGUARD EXTENDED DURATION TRE|118.97
20110927|921910816|MGK|163|VANGUARD WORLD FD MEGA CAP 300|45.17
20110927|921910840|MGV|467|VANGUARD WORLD FD MEGA CAP 300|34.78
20110927|921932505|VOOG|1137|VANGUARD S&P 500 GROWTH ETF|55.85
20110927|921937793|BLV|85502|VANGUARD BD INDEX FD INC LONG |91.06
20110927|921937819|BIV|38093|VANGUARD BD INDEX FD INC INTER|87.81
20110927|921937827|BSV|3079628|VANGUARD BD INDEX FD INC SHORT|81.52
20110927|921946406|VYM|121672|VANGUARD WHITEHALL FDS (VANGUA|40.72
20110927|92204A108|VCR|613|VANGUARD CONSUMER DISCRETIONAR|58.49
20110927|92204A207|VDC|6059|VANGUARD CONSUMER STAPLES ETF |77.26
20110927|92204A306|VDE|320|VANGUARD ENERGY ETF|89.66
20110927|92204A405|VFH|28011|VANGUARD FINANCIAL ETF|25.63
20110927|92204A603|VIS|500|VANGUARD INDUSTRIAL ETF|55.63
20110927|92204A801|VAW|35|VANGUARD MATERIALS ETF|68.48
20110927|92204A876|VPU|10793|VANGUARD UTILITIES ETF|71.57
20110927|92204A884|VOX|300|VANGUARD TELECOMMUNICATION SER|61.18
20110927|922042676|VNQI|185|VANGUARD GLOBAL EX- U.S. REAL |41.50
20110927|922042742|VT|2219|VANGUARD TOTAL WORLD STK INDEX|41.49
20110927|922042858|VWO|118|VANGUARD INTL EQU INDEX FDS|37.15
20110927|922042866|VPL|1051|VANGUARD INTL EQUITY INDEX FDS|48.92
20110927|922042874|VGK|34254|VANGUARD INTL EQUITY INDEX FDS|41.07
20110927|92205F106|VNR|3080|VANGUARD NAT RES LLC COM UNIT |26.45
20110927|92206C102|VGSH|62634|VANGUARD|61.04
20110927|92206C409|VCSH|21|VANGUARD SHT-TERM CORP BD ETF |77.66
20110927|92206C599|VTHR|390|VANGUARD RUSSELL 3000 ETF|52.39
20110927|92206C623|VTWG|100|VANGUARD RUSSELL 2000 GROWTH E|55.13
20110927|92206C649|VTWV|456|VANGUARD RUSSELL 2000 VALUE ET|50.36
20110927|92206C664|VTWO|411|VANGUARD RUSSELL 2000 ETF|52.35
20110927|92206C706|VGIT|26098|VANGUARD INTERMEDIATE-TERM GOV|65.55
20110927|92206C714|VONV|10982|VANGUARD RUSSELL 1000 VALUE ET|50.40
20110927|92206C730|VONE|855|VANGUARD RUSSELL 1000 ETF|52.20
20110927|92206C813|VCLT|29126|VANGUARD LG-TRM CORP BD ETF|84.00
20110927|92206C870|VCIT|1265|VANGUARD INTERMEDIATE-TERM COR|81.49
20110927|92220P105|VAR|264|VARIAN MEDICAL SYSTEMS INC|51.13
20110927|922207105|VSEA|22|VARIAM SEMICONDUCTOR EQUIP INC|61.23
20110927|922321104|VASO|5447|VASOMEDICAL INC|0.34
20110927|92240M108|VGR|2000|VECTOR GROUP LTD|17.12
20110927|922417100|VECO|1694|VEECO INSTRUMENTS INC(DEL)|28.55
20110927|92256R108|VELA|187|VELATEL GLOBAL COMMUNICATIONS,|0.12
20110927|92276F100|VTR|631|VENTAS INC|49.98
20110927|922908413|VOO|274199|VANGUARD INDEX FDS S&P 500 ETF|53.10
20110927|922908512|VOE|723|VANGUARD MID-CAP VALUE INDEX F|47.77
20110927|922908553|VNQ|2699|VANGUARD REIT ETF|52.28
20110927|922908611|VBR|1274|VANGUARD SMALL-CAP VALUE ETF|57.17
20110927|922908637|VV|79|VANGUARD LARGE-CAP ETF|53.09
20110927|922908652|VXF|100|VANGUARD EXTENDED MARKET ETF|47.91
20110927|922908736|VUG|1709|VANGUARD GROWTH ETF|58.16
20110927|922908744|VTV|500|VANGUARD VALUE ETF|47.77
20110927|922908751|VB|2211|VANGUARD SMALL-CAP ETF|63.46
20110927|922908769|VTI|64201|VANGUARD TOTAL STOCK MARKET ET|59.37
20110927|92330B103|UROFD|8|VENTURI VENTURES INC NEW ORD S|0.14
20110927|92334N103|VE|947|VEOLIA ENVIRONNEMENT|14.38
20110927|92335C106|VRA|48372|VERA BRADLEY, INC COM STK|39.44
20110927|92340P209|VRNM|3099|VERENIUM CORP COM STK (US)|2.71
20110927|92340Q108|VCLD|200|VERECLOUD INC COM STK (NV)|0.04
20110927|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110927|92342Y109|PAY|5911|VERIFONE SYSTEMS, INC.|37.74
20110927|92343X100|VRNT|100|VERINT SYSTEMS INC|28.21
20110927|92346H102|VSMR|30000|VERIFY SMART CORP. COMMON STOC|0.03
20110927|923725105|VEMTF|271|VERMILION ENERGY INC COM (CANA|40.95
20110927|92407M206|VRML|210|VERMILLION INC (DE)|2.94
20110927|924914104|VRCC|950|Vertical Communications, Inc. |0.05
20110927|92531L108|VRS|3759|VERSO PAPER CORP COM STK (DE) |1.82
20110927|92532F100|VRTX|8129|VERTEX PHARMACEUTICALS INC|48.88
20110927|92535A108|VTKT|80|VERUTEK TECHNOLOGIES INC (DE) |0.77
20110927|92553H803|VIAS|195|VIASYSTEMS|17.49
20110927|92553P102|VIA|274|VIACOM INC CLASS A COM NEW|50.75
20110927|92553P201|VIAB|668|VIACOM INC CLASS B COM NEW|40.58
20110927|92553P300|VNV|626|VIACOM INC NEW SR NT 6.850% 12|25.25
20110927|925602104|VICL|10919|VICAL INC|2.63
20110927|92581N103|VCRT|99913|VICOR TECHNOLOGIES INC NEW COM|0.05
20110927|92625W101|VITFF|20000|Victoria Gold Corp Ordinary Sh|0.38
20110927|92643X206|VYEY|2100|Victory Energy Corporation New|0.04
20110927|926555103|VIDE|500|VIDEO DISPLAY CORP|3.75
20110927|92682P106|VKML|14826|VIKING MINERALS, INC COMMON ST|0.08
20110927|92685Q200|VKNG|7197|VIKING SYSTEMS, INC. NEW COMMO|0.20
20110927|927107409|VLGEA|51|VILLAGE SUPER MARKET CL-A NEW |23.64
20110927|92719A106|VIP|93|VIMPELCOM LTD|9.93
20110927|92762V304|VPWI|1095|VIPER POWERSPORTS INC. NEW COM|0.22
20110927|92769L101|VMED|5896|VIRGIN MEDIA INC. COM|24.48
20110927|92778Q109|VCBI|3509|VIRGINIA COMMERCE BANCORP|5.80
20110927|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|85.97
20110927|927804609|VELPRE|9|VA. ELEC&PWR $5 DIV PFD|102.46
20110927|927864108|VGMNF|5200|Virginia Mines Inc Ordinary Sh|8.07
20110927|927926303|VGZ|1252|VISTA GOLD CORPORATION NEW|3.42
20110927|92823T108|VHC|62374|VirnetX Holding Corp Common St|17.71
20110927|928242205|VPRO|8852|VIROPRO INC NEW|0.04
20110927|92828Q109|VRTS|369|VIRTUS INVT PARTNERS INC COM S|54.03
20110927|92833U103|VISN|8185|VISIONCHINA MEDIA INC SPONSORE|1.77
20110927|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.51
20110927|92839U206|VC|34|VISTEON CORP COM NEW|43.75
20110927|928449107|VSUL|1999|Visualant, Incorporated Common|0.09
20110927|92845K101|VMSYQ|4247|VISUAL MANAGEMENT SYSTEMS, INC|.
20110927|92847A200|VITC|335|VITACOST COM INC COM STK (DE) |5.02
20110927|92849E101|VSI|981|VITAMIN SHOPPE INC COM STK (DE|40.14
20110927|92849T108|VTRAF|1857|Viterra Inc Ordinary Shares (C|9.86
20110927|928497304|VTSS|489|VITESSE SEMICONDUCTOR CORPORAT|2.95
20110927|92850E107|VTNC|1000|VITRAN CORPORATION|4.12
20110927|928662303|VLKAY|36|VOLKSWAGEN A G ADR (SPONS)|24.52
20110927|928662402|VLKPY|2319|VOLKSWAGEN AG SPONS ADR REPSTG|27.36
20110927|928708106|VLTR|1301|VOLTERRA SEMCONDUCTOR CORP|20.26
20110927|92886T201|VG|6088|VONAGE HOLDINGS CORP|2.82
20110927|928972108|WILN|2060|WI-LAN INC|6.07
20110927|929042604|VNOPRE|265|VORNADO REALTY TRUST PREFERRED|25.20
20110927|929042703|VNOPRF|1942|VORNADO REALTY TRUST 6.75% SER|24.90
20110927|929042802|VNOPRG|3654|VORNADO REALTY TRUST PREFERRED|24.54
20110927|929042869|VNOPRJ|1649|VORNADO RLTY TR|25.72
20110927|929042877|VNOPRI|1045|VORNADO REALTY TRUST PFD SERIE|24.31
20110927|929043602|VNOD|100|VORNADO REALTY LP 7.875% PUB I|26.58
20110927|92909G202|VSUT|400|VSUS TECHNOLOGIES INC NEW COM |0.23
20110927|92911K100|VOG|12915|VOYAGER OIL & GAS INC COM STK |2.27
20110927|92911N104|VRNG|120|VRINGO, INC COM STK|1.56
20110927|929160109|VMC|50308|VULCAN MATERIALS COMPANY (HOLD|29.80
20110927|92921A100|VUQO|2090|VUQO HLDGS CORP COM STK (NY)|0.16
20110927|92921W102|VUZI|18465|VUZIX CORP COM STK (DE)|0.06
20110927|92922P106|WTI|7690|W&T OFFSHORE, INC.|15.16
20110927|929236107|WDFC|216|W D - 40 CO|39.24
20110927|92924F106|WGL|11|WGL HOLDINGS INC.|38.53
20110927|92926K103|WCAA|533|WCA WASTE CORPORATION|4.23
20110927|929267102|WGHMF|3185|WGI HEAVY MINERALS INC|0.47
20110927|92927K102|WBC|98|WABCO HOLDINGS, INC|40.34
20110927|929297109|WMS|875|WMS INDS INC|18.23
20110927|92930Y107|WPC|486|WP CAREY & CO LLC|38.26
20110927|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110927|92933H101|WPPGY|1567|WPP PLC ADR (JE)|47.78
20110927|929566107|WNC|5315|WABASH NATIONAL CORP|4.92
20110927|92978U207|WBPRB|1500|WACHOVIA CAP TR IV GTD TR PFD |24.74
20110927|92978X201|WBPRC|12967|WACHOVIA CAP TR IX 6.35% (DELA|24.79
20110927|931142103|WMT|3548|WAL-MART STORES INC|51.83
20110927|931422109|WAG|2306|WALGREEN COMPANY|36.03
20110927|93317Q105|WLT|217|WALTER ENERGY INC COM STK (DE)|66.77
20110927|93369T106|WDRP|6082|WANDERPORT CORP COM STK|0.03
20110927|93564A100|WRES|1182|WARREN RESOURCES INC|2.53
20110927|936750108|WWVY|1485|WARWICK VLY TEL CO|12.73
20110927|938824109|WFSL|5944|WASHINGTON FEDERAL INC|13.60
20110927|939322103|WAMUQ|592976|WASHINGTON MUTUAL,INC|0.07
20110927|939322814|WAMPQ|30|Washington Mutual, Inc. Non Cu|26.00
20110927|939322830|WAMKQ|37303|WASHINGTON MUTUAL INC DEP SHS |1.05
20110927|939640108|WPO|354|WASHINGTON POST CO CLB|323.81
20110927|939653101|WRE|2491|WASH REAL EST INV TST SBI|28.32
20110927|94110N109|WTCT|42061|WATCHIT TECHNOLOGIES, INC. COM|.
20110927|94114F102|WTRSY|139|WATER RES GROUP LTD SPON ADR (|0.88
20110927|9415EQ108|WFIFF|300|WaterFurnace Renewable Energy |16.09
20110927|941848103|WAT|464|WATERS CORP|76.76
20110927|942683103|WPI|104|WATSON PHARMACEUTICALS INC|71.36
20110927|943526301|WAVX|4958|WAVE SYSTEMS CORP CL-A COM STK|2.49
20110927|94354B100|WFTSF|17594|Wavefront Technology Solutions|0.62
20110927|946885100|WMLLF|2292|WEALTH MINERALS LTD|0.25
20110927|94733A104|WWWW|494|WEB.COM GROUP INC COM STK|7.49
20110927|94770V102|WBMD|41|WEBMD HEALTH CORP COM STK RECL|30.00
20110927|947890109|WBS|2524|WEBSTER FINL CORP WATERBURY CN|15.88
20110927|948626106|WTW|200|WEIGHT WATCHERS INTL|56.99
20110927|948741509|WRIPRD|8|WEINGARTEN RLTY INV DEP SHS RE|24.42
20110927|948741608|WRIPRE|528|WEINGARTEN RLTY INVS DEP SHS R|24.65
20110927|948741848|WRD|673|WEINGARTEN REALTY INVESTORS NT|22.31
20110927|948741889|WRIPRF|1453|WEINGARTEN RLTY INVS DEP SHS R|23.15
20110927|94946T106|WCG|1230|WELLCARE HEALTH PLANS, INC|40.28
20110927|94973V107|WLP|783|WELLPOINT HEALTH NETWORKS INC |65.81
20110927|949746119|WFCWS|950|WELLS FARGO & COMPANY WARRANTS|8.06
20110927|949746804|WFCPRL|150|WELLS FARGO 7.5% NON CUMV PERP|1026.50
20110927|949765101|WGA|5398|WELLS GARDNER ELECTRS CORP|2.40
20110927|94979D200|GWF|722|WELLS FARGO CAP VIII 5.625% TS|25.17
20110927|94979P203|JWF|1251|WELLS FARGO CAP IX TR ORIGINAT|24.79
20110927|94987B105|EAD|933|WELLS FARGO ADVANTAGE INCOME O|9.50
20110927|94987C103|EOD|100|WELLS FARGO ADVANTAGE GLOBAL D|8.16
20110927|94987D101|ERC|752|WELLS FARGO ADVANTAGE MULTI-SE|14.58
20110927|94987E109|ERH|216|WELLS FARGO ADVANTAGE UTILITIE|10.39
20110927|95058W100|WEN|496|WENDYS CO CL A COM STK (DE)|4.99
20110927|950755108|WERN|83|WERNER ENTERPRISES INC|21.10
20110927|950810101|WSBC|197|WESBANCO INC|17.60
20110927|95082P105|WCC|1098|WESCO INTERNATIONAL INC|36.90
20110927|95123P106|WTBA|31|WEST BANCORPORATION|8.40
20110927|95709T100|WR|1824|WESTAR ENERGY INC|26.57
20110927|95709T704|WRS|2721|WESTAR ENERGY, 1ST MTG INC 6.1|26.03
20110927|957638109|WAL|1000|WESTERN ALLIANCE BANCORPORATIO|5.28
20110927|95766A101|ESD|294|WESTERN ASSET EMERGING MKTS DE|17.92
20110927|95766E103|EMD|1121|WESTERN ASSET EMERGING MKTS IN|13.24
20110927|95766H106|HIF|40|WESTERN ASSET HIGH INCM FUND I|9.55
20110927|95766J102|HIX|935|WESTERN ASSET HIGH INCM FD II |9.44
20110927|95766K109|HIO|2113|WESTERN ASSET HIGH INCM OPPORT|5.89
20110927|95766L107|MHY|1498|WESTERN ASSET MANAGED HIGH INC|5.79
20110927|95766M105|MMU|100|WESTERN ASSET MANAGED MUNI FD |12.86
20110927|95766N103|MHF|3682|WESTERN ASSET MUNI HIGH INCM F|7.34
20110927|95766P108|MNP|1894|WESTERN ASSET MUNI PARTNERS FD|14.78
20110927|95766T100|PAI|7542|WESTERN ASSET INCOME FUND|13.25
20110927|957664105|WEA|1709|WESTERN ASSET PREMIER BOND FD |15.11
20110927|957667108|GFY|179|WESTERN ASSET VARIABLE RT STRA|15.29
20110927|957668106|SBW|357|WESTERN ASSET WORLDWIDE INCM F|12.97
20110927|95768B107|HYI|272|WESTERN ASSET HIGH YIELD DEFIN|17.22
20110927|95790A101|IGI|1414|WESTERN ASSET INVESTMENT GRADE|21.83
20110927|95790B109|DMO|2019|WESTERN ASSET MTG DEFINED OPPO|20.14
20110927|95790C107|GDO|1414|WESTERN ASSET GLOBAL CORP DEFI|17.72
20110927|95805Y102|WRN|4243|WESTERN COPPER CORP COMMON NEW|2.45
20110927|958254104|WES|6762|WESTERN GAS PARTNERS, LP|34.34
20110927|958435109|SBI|2492|WESTERN INTER MUNI FD INC COM |9.53
20110927|959319104|WNR|5528|WESTERN REFINING, INC.|14.36
20110927|96040V101|WEST|8995|WESTINGHOUSE SOLAR INC COM STK|0.79
20110927|960413102|WLK|3930|WESTLAKE CHEMICAL CORPORATION |37.54
20110927|96081P302|WMNS|16241|WESTMONT RESOURCES INC. COMMON|0.02
20110927|960878106|WLB|559|WESTMORELAND COAL CO|8.18
20110927|961214301|WBK|623|WESTPAC BANKING ADS 5 ORD SH|96.34
20110927|961443108|WLBC|140|WESTERN LIBERTY BANCORP|2.76
20110927|961765104|WHG|128|WESTWOOD HLDGS GROUP INC.|33.58
20110927|961815305|WWON|292|WESTWOOD ONE INC NEW COM STK (|4.43
20110927|961840105|WTSLA|49847|WET SEAL INC CL-A|4.64
20110927|962149100|WEYS|104|WEYCO GROUP INC|22.34
20110927|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|10.07
20110927|964109102|WMTM|1477|WHITE MOUNTAIN TITANIUM CORP|1.90
20110927|966084204|WSR|316|WHITESTONE REIT CL B COM SHS B|11.27
20110927|966387102|WLL|2641|WHITING PETROLEUM CORP|36.69
20110927|966389108|WHX|1750|WHITING USA TRUST I UNITS OF B|16.23
20110927|966837106|WFM|197|WHOLE FOODS MKT INC|71.57
20110927|96684E100|WHIO|37|WHOLE IN ONE ORGANICS CORP INC|3.75
20110927|968223206|JWA|716|WILEY(JOHN)& SONS INC CL A|45.46
20110927|969457100|WMB|4685|WILLIAMS COMPANIES|26.16
20110927|96948A100|WICEF|5500|WILLIAMS CREEK GOLD LTD|0.34
20110927|969490101|CWEI|2093|WILLIAMS CLAYTON ENERGY INC|48.30
20110927|96950F104|WPZ|5413|WILLIAMS PARTNERS L.P. COM UTS|52.68
20110927|969904101|WSM|500|WILLIAMS-SONOMA INC|32.37
20110927|970646204|WLFCP|1017|WILLIS LEASE FINANCE CORPORATI|10.43
20110927|97381W104|WIN|9230|WINDSTREAM CORP COM|12.47
20110927|974241101|WEX|4372|WINLAND ELECTRONICS, INC|0.58
20110927|974280307|WINN|8798|WINN-DIXIE STORES INC COM NEW |6.39
20110927|974637100|WGO|5438|WINNEBAGO INDS INC|7.09
20110927|97650W108|WTFC|3140|WINTRUST FINL CORP|27.39
20110927|97651M109|WIT|11780|WIPRO LIMITED ADS (1 EQTY SHS)|9.31
20110927|976524108|WTT|803|WIRELESS TELECOM GROUP INC|0.80
20110927|97653L208|WMH|40|WIRELESS HOLDRS TST|40.74
20110927|976657106|WEC|1068|WISCONSIN ENERGY CORP|31.16
20110927|976826867|WISLI|559|WISC PWR & LT 6.5 PFD|25.34
20110927|97717W109|DTD|1832|WISDOMTREE TR TOTAL DIVIDEND F|44.32
20110927|97717W125|WDTI|583|WISDOMTREE TR MANAGED FUTURES |48.14
20110927|97717W133|CEW|10186|WISDOMTREE DREYFUS EMERGING CU|20.79
20110927|97717W174|EU|394|WISDOMTREE DREYFUS EURO FUND|21.88
20110927|97717W182|CYB|33955|WISDOMTREE DREYFUS CHINESE YUA|25.32
20110927|97717W208|DHS|258074|WISDOMTREE EQUITY INCOME FUND |38.68
20110927|97717W224|JYF|2413|WISDOMTREE DREYFUS JAPANESE YE|33.66
20110927|97717W281|DGS|1700|WISDOMTREE EMERGING MARKETS SM|39.46
20110927|97717W307|DLN|2060|WISDOMTREE TR LARGECAP DIVID F|44.44
20110927|97717W315|DEM|343933|WISDOMTREE EMERG MKTS EQUITY I|48.37
20110927|97717W331|DRW|38938|WISDOMTREE GLOBAL EX-US REAL E|22.74
20110927|97717W406|DTN|48244|WISDOMTREE TR DIVID EX FINANCI|47.53
20110927|97717W422|EPI|24989|WISDOMTREE TR INDIA EARNINGS F|18.55
20110927|97717W505|DON|228|WISDOMTREE TR MIDCAP DIVID FD |47.05
20110927|97717W547|EZY|332|WISDOMTREE LARGECAP VALUE FUND|35.85
20110927|97717W562|EES|500|WISDOMTREE TR SMALLCAP EARNING|43.71
20110927|97717W570|EZM|414|WISDOMTREE TR MIDCAP EARNINGS |47.60
20110927|97717W596|EXT|22|WISDOMTREE TR TOTAL EARNINGS F|41.17
20110927|97717W604|DES|1334|WISDOMTREE TR SMALLCAP DIVID F|39.14
20110927|97717W653|DBU|259|WISDOMTREE GLOBAL EX-US UTILIT|17.73
20110927|97717W711|GNAT|4518|WISDOMTREE TR GLOBAL NATURAL R|21.38
20110927|97717W786|DOO|228237|WISDOMTREE TR INTL DIVID EX FI|38.48
20110927|97717W794|DOL|105192|WISDOMTREE TR INTL LARGECAP DI|38.16
20110927|97717W802|DTH|1430|WISDOMTREE|35.27
20110927|97717W810|AUSE|5446|WISDOMTREE AUSTRALIA DIVIDEND |47.34
20110927|97717W828|AXJL|50|WISDOMTREE ASIA PACIFIC EX- JA|54.40
20110927|97717W869|DFE|6730|WISDOMTREE TR EUROPE SMALLCAP |32.35
20110927|97717X107|ROI|8|WISDOMTREE LARGECAP GROWTH FUN|32.42
20110927|97717X305|GULF|462|WISDOM TREE MIDDLE EAST DIVIDE|14.56
20110927|97717X842|ALD|4354|WISDOMTREE ASIA LOCAL DEBT FUN|49.75
20110927|97717X867|ELD|60|WISDOMTREE EMERGING LOCAL DEBT|47.99
20110927|97748Q105|WIWTY|131|WITWATERSRAND CONSD GOLD RES L|6.70
20110927|97750V109|WZE|25462|WIZZARD SOFTWARE CORPORATION|0.17
20110927|978166106|WATG|39363|Wonder Auto Technology, Inc. C|1.02
20110927|980228308|WOPEY|349|WOODSIDE PETE LTD SPONS ADR|28.96
20110927|98136R101|WLGC|1912|WORDLOGIC CORPORATION|0.15
20110927|98141A101|WAXS|175|WORLD ACCESS INC|.
20110927|981419104|WRLD|482|WORLD ACCEPTANCE CORP (DEL)|57.76
20110927|98148H109|WHEN|300000|WORLD HEALTH ENG HLDGS INC COM|.
20110927|98154X105|WSGF|643|World Series of Golf, Inc. Com|.
20110927|98156Q108|WWE|30835|WORLD WRESTLING ENTERTAINMENT |9.28
20110927|981811102|WOR|1167|WORTHINGTON IND'S, INC|14.11
20110927|98211X106|WNDM|499|Wound Management Technologies,|0.30
20110927|98212T104|WRAP|8460|WRAPMAIL INC COM STK (FL)|0.16
20110927|98235T107|WMGI|123|WRIGHT MEDICAL GROUP INC|18.21
20110927|982569105|WUHN|5775|Wuhan General Group (China), I|0.36
20110927|98310W108|WYN|20068|WYNDHAM WORLDWIDE CORP COM|30.61
20110927|983134107|WYNN|458|WYNN RESORTS LTD|136.78
20110927|983793100|XPO|2|XPO LOGISTICS, INC COM (NEW)|8.53
20110927|983857103|XRIT|454|X-RITE INC|3.52
20110927|98389B100|XEL|3145|XCEL ENERGY INC|24.84
20110927|98389B506|XELPRD|37|XCEL ENERGY CUM PRF STK $4.11 |83.90
20110927|98389B704|XELPRG|279|XCEL ENERGY CUM PRF STK $4.56 |91.29
20110927|98389B886|XCJ|949|XCEL ENERGY INC JR SUB NTS 00/|28.03
20110927|983919101|XLNX|200|XILINX INC|28.84
20110927|98410X105|XBKS|1|XENITH BANKSHARES INC , COMMON|3.25
20110927|984121103|XRX|16563|XEROX CORP;COM USD1|7.40
20110927|984126102|XONI|300|XONICS INX CL-A|.
20110927|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110927|98416B107|XTOG|8350|Xtreme Oil & Gas, Inc.|0.30
20110927|984238105|YMI|29|YM BIOSCIENCES INC|1.84
20110927|984249300|YRCW|56900817|YRC WORLDWIDE INC|0.06
20110927|98425R200|YTBLA|20870|YTB INTERNATIONAL, INC. COM ST|0.05
20110927|984314104|YAVY|300|YADKIN VALLEY FINANCIAL CORP|1.70
20110927|984332106|YHOO|55484|YAHOO INC|14.75
20110927|984595108|YRLLF|4366|YALE RESOURCES LTD (CANADA)|0.03
20110927|98463V105|YATRY|334|Yamato Holdings Co Ltd Unspons|54.75
20110927|984846105|YZC|35558|YANZHOU COAL MNG CO LTD ADS RE|21.79
20110927|98584B103|YGE|4917|YINGLI GREEN ENERGY HOLDING CO|3.49
20110927|98584F104|YITYY|260|YIT OYJ Unsponsored ADR (Finla|7.31
20110927|98584Y103|YIPI|6815|YIPPY INC COM STK (NV)|0.79
20110927|98607B106|YONG|39941|YONGYE INTERNATIONAL, INC. COM|4.92
20110927|987184108|YORW|27|YORK WATER COMPANY (THE)|16.59
20110927|98741R108|CBBD|1160|YOU ON DEMAND COM|0.06
20110927|98742U100|YOKU|9367|YOUKU.COM INC SPONSORED ADR (C|18.89
20110927|987520103|YDNT|154|YOUNG INNOVATIONS INC|29.16
20110927|98849Q101|YNGFF|22750|YUKON-NEVADA GOLD CORP|0.36
20110927|988498101|YUM|500|YUM BRANDS, INC|52.60
20110927|98876R204|ZBB|683|ZBB ENERGY CORPORATION|0.64
20110927|98878T208|ZSTN|20|ZST DIGITAL NETWORKS INC COM N|1.69
20110927|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110927|98884U108|ZAGG|6424|ZAGG INC COM STK|10.38
20110927|98887P106|ZMGD|173052|ZAMAGE DIGITAL ART IMAGING INC|.
20110927|98912M201|ZAAP|6|ZAP|0.34
20110927|989133202|ZARFF|499|ZARGON OIL & GAS LTD. ORDINARY|12.95
20110927|98944B108|ZEP|462|ZEP INC COM STK (DE)|14.73
20110927|98952K107|HOGS|96005|ZHONGPIN INC COM STK|8.50
20110927|98953B205|ZVTK|298949|ZEVOTEK, INC. COMMON STOCK|.
20110927|98954A107|Z|6947|ZILLOW INC CLASS A|26.44
20110927|98956P102|ZMH|3521|ZIMMER HLDGS INC;COM USD0.01|55.45
20110927|989696109|ZN|11515|ZION OIL & GAS INC COM|2.39
20110927|989696125|ZNWAZ|1181|ZION OIL & GAS INC WARRANTS|0.39
20110927|989701107|ZION|21545|ZIONS BANCORP|15.81
20110927|989701503|ZBPRC|99|ZIONS BANCORP DEP SHS RPST 1/4|25.24
20110927|989703202|ZBPRB|120|ZIONS CAP TR B CAP SECS %|25.00
20110927|98973P101|ZIOP|13475|ZIOPHARM ONCOLOGY, INC.|4.61
20110927|98974X103|ZIP|163259|ZIPCAR INC COM STK (DE)|18.48
20110927|98978L105|ZGNX|5975|ZOGENIX INC COM|1.97
20110927|989817101|ZUMZ|8124|ZUMIEZ INC COM|18.52
20110927|989834106|ZF|1249|ZWEIG FUND INC|2.96
20110927|989837109|ZTR|2131|ZWEIG TOTAL RETURN FUND|3.06
20110927|98986M103|ZYXI|777|ZYNEX, INC. COMMON STOCK (NV) |0.78
20110927|989872106|ZYTC|2100|Zyto Corporation|0.01
20110928|D1668R123|DDAIF|805|DAIMLER AG|46.13
20110928|D18190898|DB|201846|DEUTSCHE BANK AG NAMEN AKT (DE|37.25
20110928|E8683R144|STDPRE|1216|SANTANDER FIN PFD S.A. UNIPERS|26.33
20110928|G04136100|APWR|7708|A-POWER ENERGY GENERATION SYST|0.34
20110928|G0450A105|ACGL|8064|ARCH CAPITAL GROUP LTD|32.14
20110928|G0450A147|ARHPRA|76|ARCH CAPITAL GROUP LTD 8% PFD |25.36
20110928|G0450A154|ARHPRB|1299|ARCH CAPITAL GROUP LTD. 7.87% |25.27
20110928|G0471F109|APAGF|3253|APCO OIL AND GAS INTERNATIONAL|79.64
20110928|G0535E106|APWC|2689|ASIA PACIFIC WIRE & CABLE CORP|3.29
20110928|G05384139|AHLPRA|402|ASPEN INSURANCE HLDGS LTD PERF|24.14
20110928|G0539K108|AERL|1877|ASIA ENTERTAINMENT & RES LTD O|6.23
20110928|G0585R106|AGO|8095|ASSURED GUARNATY LTD|11.25
20110928|G06750106|AUTC|24018|AUTOCHINA INTERNATIONAL LIMITE|9.70
20110928|G0692U109|AXS|4522|AXIS CAPITAL HOLDINGS LTD|25.98
20110928|G10082140|EXXI|8003|ENERGY XXI|23.58
20110928|G1151C101|ACN|7447|ACCENTURE PLC CL-A ORDINARY SH|53.65
20110928|G16252101|BIP|2027|BROOKFIELD INFRASTRUCTURE PART|25.45
20110928|G16962105|BG|969|BUNGE LIMITED|60.19
20110928|G19867103|CAZA|100|CAZADOR ACQUISITION CORP LTD O|9.73
20110928|G19867129|CAZAW|5000|CAZADOR ACQUISTION CORP LTD WA|0.30
20110928|G20045202|CETV|8437|CENTRAL EUROPEAN MEDIA ENTRP-A|8.75
20110928|G2022L114|CHINA|1880|CDC CORPORATION CL A COM|1.08
20110928|G2110U109|CHNR|300|CHINA NATURAL RESOURCES, INC|10.46
20110928|G21107100|CO|53332|CHINA CORD BLOOD CORP ORDINARY|2.80
20110928|G2112E145|CHCWS|700|CHINA HYDROELECTRIC CORP WARRA|0.11
20110928|G2113X100|CCCL|200|CHINA CERAMICS CO (F)|2.82
20110928|G2113X118|CCCLW|2700|CHINA CERAMICS CO LTD WTS EXP |0.19
20110928|G21170116|CTXIF|441|CHINA LINEN TEXTILE INDUSTRY L|1.90
20110928|G21176303|CABLF|3112|CHINA CABLECOM HLDGS LTD ORD S|0.06
20110928|G23773107|CWCO|4057|CONSOLIDATED WATER CO., INC.|8.27
20110928|G2554F113|COV|22|COVIDIEN PLC|46.47
20110928|G30397106|ENH|304|ENDURANCE SPECIALTY HOLDINGS L|34.40
20110928|G30397304|ENHPRB|1000|ENDURANCE SPECIALTY HLDGS LTD |24.40
20110928|G3156P103|ASA|5267|ASA GOLD AND PRECIOUS METALS L|28.15
20110928|G3159C109|CRYP|2696|CRYPTOLOGIC LIMITED COM STK (G|1.17
20110928|G32030101|CLWT|100|EURO TECH HOLDINGS CO LTD|0.51
20110928|G3323L100|FN|137|FABRINET ORD SHS (CYM)|20.51
20110928|G3682E127|FRO|45829|FRONTLINE LTD|5.48
20110928|G3704F102|FFHL|400|FUWEI FILMS (HOLDINGS) CO., LT|2.38
20110928|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110928|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110928|G3921A175|GLBC|10586|GLOBAL CROSSING LTD NEW (BERMU|25.47
20110928|G3922B107|G|311|GENPACT LIMITED|15.33
20110928|G39300101|GSOL|338|GLOBAL SOURCES LTD|7.44
20110928|G4388N106|HELE|276|HELEN OF TROY LTD-NEW-BERMUDA |26.03
20110928|G4412G101|HLF|475|HERBALIFE LTD|58.15
20110928|G4481U106|HIHO|568|HIGHWAY HOLDINGS LTD|2.60
20110928|G45667105|HOLI|37418|HOLLYSYS AUTOMATION TECHNOLOGI|6.36
20110928|G47791101|IR|278|INGERSOLL-RAND PLC ORD SHS (IR|32.71
20110928|G491BT108|IVZ|8017|INVESCO LTD (NEW)|16.53
20110928|G5138L100|JST|5743|JINPAN INT'L LTD(COMMON)|8.23
20110928|G5221G109|KATFF|9242|KATANGA MINING LIMITED ORD SHS|0.93
20110928|G5299G106|VLCCF|6145|KNIGHTSBRIDGE TANKERS LTD|17.52
20110928|G54050102|LAZ|2899|LAZARD LTD|24.34
20110928|G55312105|JADE|2402|LJ INTL INC|2.61
20110928|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110928|G5753U112|MHLD|2147|MAIDEN HOLDINGS LTD COM STK (B|7.69
20110928|G5876H105|MRVL|25891|MARVELL TECH GROUP LTD|15.23
20110928|G6331P104|AOSL|1471|ALPHA & OMEGA SEMICONDUCTOR LT|8.14
20110928|G6359F103|NBR|16278|NABORS INDS LTD (NEW) BERMUDA |14.18
20110928|G65773106|NAT|124|NORDIC AMERICAN TANKERS LTD SH|15.38
20110928|G67742109|OB|2742|ONEBEACON INSURANCE GROUP LTD |13.39
20110928|G67743107|OEH|300|ORIENT-EXPRESS HOTELS LTD CL A|7.43
20110928|G67828106|SEED|17274|ORIGIN AGRITECH LIMITED|2.74
20110928|G6852T105|PRE|1798|PARTNERRE LTD|53.56
20110928|G6852T204|PREPRC|144|PARTNERRE LTD PFD C|24.44
20110928|G72457107|PRS|843|PRIMUS GUARANTY LTD|5.32
20110928|G7293H114|PUKPR|828|PRUDENTIAL PLC PERPETUAL SUB C|25.05
20110928|G7293H189|PUKPRA|1452|PRUDENTIAL PLC 6.50 EXCHG PERP|24.99
20110928|G7303A109|XING|263|QIAO XING UNIV RES INC COM STK|0.80
20110928|G7496G103|RNR|921|RENAISSANCERE HOLDINGS LTD|63.97
20110928|G7498P408|RNRPRD|100|RENAISSANCERE HOLDINGS LTD 6.6|24.36
20110928|G7945E105|SDRL|55763|SEADRILL LIMITED (BERMUDA)|29.16
20110928|G79978105|BOX|298|SEACUBE CONTAINER LEASING LTD |11.70
20110928|G81075106|SFL|27106|SHIP FINANCE INTERNATIONAL LTD|14.05
20110928|G81276100|SIG|130680|SIGNET JEWELERS LTD COM SHS|35.28
20110928|G81477104|SINA|18419|SINA CORPORATION|87.13
20110928|G82526107|SOBGF|5000|SOIL BIOGENICS LTD|0.07
20110928|G8657Q104|TBSI|800|TBS INTERNATIONAL PLC CL A ORD|0.69
20110928|G8766E109|TGH|369|TEXTAINER GROUP HOLDINGS LTD (|22.02
20110928|G8883T104|OINK|1488|TIANLI AGRITECH INC COM SH (VG|1.62
20110928|G89982105|TAT|134317|TRANSATLANTIC PETROLEUM LTD OR|0.90
20110928|G93205113|VTG|1558|VANTAGE DRILLING COMPANY ORD S|1.33
20110928|G93285107|VELT|2000|VELTI PLC, ST HELIER ORDINARY |7.35
20110928|G94368100|WCRX|6661|WARNER CHILCOTT PLC ORD SHS CL|15.76
20110928|G9456A100|GLNG|46585|GOLAR LNG LTD (BERMUDA)|33.25
20110928|G9618E107|WTM|155|WHITE MOUNTAINS INSRN GRP,LTD |398.42
20110928|G96666105|WSH|320|WILLIS GROUP HOLDINGS PUBLIC L|34.93
20110928|G9825R206|XOMA|9694|XOMA LTD. COM STK|1.86
20110928|G98268108|XRTX|5056|XYRATEX LTD (BERMUDA)|9.00
20110928|H0023R105|ACE|1938|ACE LIMITED (SWITZERLAND)|60.77
20110928|H01531104|AWH|1086|ALLIED WORLD ASSURANCE COMP HL|53.36
20110928|H27178104|FWLT|8|FOSTER WHEELER AG (SWITZERLAND|19.46
20110928|H2906T109|GRMN|6148|GARMIN LTD COM STK (CH)|32.02
20110928|H50430232|LOGI|524941|LOGITECH INTERNATIONAL S.A .OR|7.95
20110928|H84989104|TEL|277|TE CONNECTIVITY LTD|28.77
20110928|H89128104|TYC|3531|TYCO INTERNATIONAL LTD COM STK|42.57
20110928|H89231338|UBS|18716|USB AG (NEW)|12.25
20110928|L3466T104|FSR|4381|FLAGSTONE REINSURANCE HOLDINGS|7.45
20110928|M0861T100|ALVR|1005|ALVARION LTD|1.06
20110928|M15629104|BCOM|600|B COMMUNICATIONS LTD|16.72
20110928|M20157109|BPHX|1617|BLUEPHOENIX SOLUTIONS LTD|0.59
20110928|M20791105|CAMT|250|CAMTEK LTD.|1.92
20110928|M2196U109|CEL|7317|CELLCOM ISRAEL LTD ORD SHS (IS|20.97
20110928|M22465104|CHKP|265|CHECK POINT SOFTWR TECHNLS LTD|54.56
20110928|M23798107|CIMT|555|CIMATRON LTD ORD SHS|3.34
20110928|M25082104|CKSW|1300|CLICKSOFTWARE TECH LTD|8.22
20110928|M28091102|DMED|4|D MEDICAL INDUSTRIES LTD SHS (|1.95
20110928|M37576101|EVSNF|298|ELBIT VISION SYSTEMS LTD|0.10
20110928|M3760D101|ESLT|1355|ELBIT SYSTEMS LTD|40.40
20110928|M51363113|MLNX|498|MELLANOX TECHNOLOGIES, LTD ORD|32.54
20110928|M56595107|IGLD|200|INTERNET GOLD-GOLDEN LINES LTD|11.96
20110928|M6717V108|LAXAF|33383|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110928|M70240102|MNDO|2317|MIND C.T.I. LTD|1.68
20110928|M81865111|RDCM|1280|RADCOM LTD ORD SHS|3.88
20110928|M81873107|RDWR|277|RADWARE LTD|23.71
20110928|M8215Q110|RITT|157|RIT TECHNOLOGIES LTD COM STK (|3.35
20110928|M8215W109|RTLX|1370|RETALIX LTD|13.50
20110928|M82183118|ROSG|19851|ROSETTA GENOMICS LTD ORD SHS|1.18
20110928|M82382108|SCIXF|2925|SCAILEX CORPORATION LTD ORD SH|6.30
20110928|M8740S227|TATT|343|TAT TECHNOLOGIES LTD-ORD|4.95
20110928|M87896102|TISA|1600|TOP IMAGE SYS LTD|2.04
20110928|M9068E105|SODA|3325|SODASTREAM INTERNATIONAL LTD|37.80
20110928|N00927306|AEV|44|AEGON NV PERPETUAL CAP SEC (NE|20.32
20110928|N07045102|ASMI|506|ASM INTERNATL N.V|25.84
20110928|N07059186|ASML|300000|ASML HOLDING NV NY REG SHS NEW|37.12
20110928|N22717107|CLB|578|CORE LABS N.V.|102.41
20110928|N43837108|ICTSF|2000|ICTS INTERNATIONAL NV|0.01
20110928|N53745100|LYB|8732|LYONDELLBASELL IND NV ORD SHS |29.59
20110928|N63218106|NLSN|1300|NIELSEN HOLDINGS B V COM STK (|27.40
20110928|N6596X109|NXPI|6|NXP SEMICONDUCTORS N V|17.29
20110928|N72482107|QGEN|2307|QIAGEN NV|14.24
20110928|N7716A151|SPNS|410|SAPIENS INTL CORP NV NEW|3.00
20110928|N93540107|VPRT|964|VISTAPRINT NV ORD SHS (NL)|26.68
20110928|N97284108|YNDX|1770|YANDEX N V CL A ORD SHS (NLD) |26.36
20110928|P16994132|BLX|276|BANCO LATINOAMERICANO DE COMER|16.02
20110928|P3311R192|CRESW|7892|CRESUD S.A.C.I.F. YA WTS ON SH|0.13
20110928|P8744Y102|STNR|1180|STEINER LEISURE LTD|40.82
20110928|P94398107|ULTR|1321|ULTRAPETROL (BAHAMAS) LTD COM |2.70
20110928|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110928|V3267N107|EXM|25295|EXCEL MARITIME CARRIER LTD(NEW|2.32
20110928|V5633W109|MMYT|12144|MAKEMYTRIP LIMITED ORDINDARY S|22.39
20110928|Y0553W103|BALT|257|BALTIC TRADING LIMITED COMMON |5.03
20110928|Y11082107|CPLP|16305|CAPITAL PRODUCT PARTNERS L P (|6.32
20110928|Y1820X106|CRU|455|CRUDE CARRIERS CORP, COMMON ST|9.50
20110928|Y2065G105|DHT|2550|DHT HOLDING, INC|2.23
20110928|Y2066G104|DSX|14409|DIANA SHIPPING INC.|8.11
20110928|Y2109Q101|DRYS|13893|DRYSHIPS INC.|2.64
20110928|Y2187A101|EGLE|4089|EAGLE BULK SHIPPING INC.|1.83
20110928|Y26496144|FREE|917|FREESEAS INC COM|0.88
20110928|Y2685T107|GNK|46190|GENCO SHIPPING & TRADING LTD|7.96
20110928|Y2693R101|GMR|2121|GENERAL MARITIME CORP (NEW)|0.33
20110928|Y27183105|GSL|1317|GLOBAL SHIP LEASE, INC. COM CL|2.12
20110928|Y27265209|GLBS|349|GLOBUS MARITIME LIMITED COM ST|5.42
20110928|Y2745C102|GMLP|304|GOLAR LNG PARTNERS LP COM UIT |25.65
20110928|Y62159101|NNA|753|NAVIOS MARITIME ACQUISITION CO|3.40
20110928|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.21
20110928|Y62196103|NM|100|NAVIOS MARITIME HOLDINGS INC (|3.51
20110928|Y62267102|NMM|4284|NAVIOS MARITIME PARTNERS L.P. |13.86
20110928|Y75638109|SSW|2276|SEASPAN CORPORATION COM SHS (M|12.31
20110928|Y8162K105|SBLK|7908|STAR BULK CARRIERS CORP COM ST|1.33
20110928|Y81669106|GASS|12|STEALTHGAS INC|4.04
20110928|Y8564M105|TGP|358|TEEKAY LNG PARTNERS L.P. COM U|32.80
20110928|Y8564W103|TK|297|TEEKAY CORPORATION (MARSHALL I|24.55
20110928|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110928|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110928|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110928|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110928|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110928|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110928|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110928|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110928|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110928|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110928|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110928|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110928|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110928|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110928|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110928|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110928|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110928|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110928|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110928|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110928|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110928|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110928|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110928|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110928|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110928|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110928|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110928|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110928|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110928|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110928|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110928|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110928|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110928|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110928|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110928|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110928|000336206|GFW|5|AAG HLDG INC SR DEB 7.5% 11/05|25.12
20110928|000360206|AAON|1006|AAON INC|17.09
20110928|000361105|AIR|1200|A A R CORP|17.79
20110928|000375204|ABB|315519|ABB LTD ADS ( 1 REG SHS)|17.62
20110928|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.72
20110928|00077C408|AGRPY|1131|ABSA GROUP LTD SPONS ADR REP 2|35.35
20110928|00081T108|ABD|1|ACCO BRANDS CORPORATION|5.21
20110928|000868109|ACNB|75|ACNB CORP|14.89
20110928|000957100|ABM|55|ABM INDUSTRIES INC|19.91
20110928|00119R108|NGZ|3789|AGIC GLOBAL EQUITY & CONV INC |14.54
20110928|001191105|NCZ|1672|AGIC CONV & INCOME FD II COM S|7.94
20110928|001201102|AGLNY|500|AGL Energy Ltd Unsponsored ADR|14.13
20110928|001228105|MITT|1561|AG MTG INVT TR INC COM STK (MD|18.49
20110928|001282102|AHC|884|A H BELO CORP CL A COM STK (DE|4.31
20110928|00130H105|AES|83125|THE AES CORPORATION|10.19
20110928|001547108|AKS|105758|AK STEEL HOLDING CORP|7.26
20110928|00162Q106|GRI|404|COHENS & STEER GLOBAL REALTY M|31.21
20110928|00162Q205|EQL|81|ALPS ETF TR EQUAL SECTOR WEIGH|33.42
20110928|00162Q403|CRBA|5|ALPS ETF TR JEFFERIES TR/J CRB|45.54
20110928|00162Q601|CRBI|137|ALPS ETF TR JEFFERIES TR/J CRB|32.36
20110928|00162Q866|AMLP|177300|ALPS ETF TR ALERIAN MLP ETF|15.43
20110928|00163U106|AMAG|973|AMAG PHARMACEUTICALS INC COM S|14.51
20110928|00169X203|AMGZO|210|AMG Capital Trust 1 5.1% Tr Pf|43.31
20110928|0017EP103|AMLTY|50|AMP LTD UNSPONSORED ADR|15.48
20110928|001744101|AHS|2370|AMN HEALTHCARE SERVICES|4.31
20110928|001765106|AMR|54635|AMR CORP|3.28
20110928|001765866|AAR|1058|AMR CRP 7.875% (PINES) 7/13/39|21.10
20110928|00185E106|APAC|259|APAC CUSTOMER SERVICES INC|8.53
20110928|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110928|00206R102|T|17307|AT&T INC. COM|28.67
20110928|00207R101|ATMI|3|A T M I INC|17.19
20110928|00208J108|ATPG|332673|ATP OIL & GAS CORPORATION|10.01
20110928|00208J801|ATPGP|2|ATP OIL & GAS CORP PERP PFD CO|70.45
20110928|00209E207|ABWPRA|975|ASBC CAP TR I|24.99
20110928|00211G208|ATT|6899|AT&T INC SR NT 6.375|26.76
20110928|00211V106|ATAI|10|ATA INC ADS|8.93
20110928|00212V105|ASOMY|161|ASOS PLC UNSPON ADR (UK)|25.84
20110928|002288108|AVEC|28|AVEC CORPORATION COM STK|1.55
20110928|002346104|AVII|11868|AVI BIOPHARMA INC|1.12
20110928|002422301|AVTC|128|AVT INC COMMON STOCK|2.35
20110928|002444107|AVX|150|AVX CORP|12.10
20110928|00246W103|AXTI|9771|AXT INC|5.40
20110928|00253U305|ASTM|13569|AASTROM BIOSCIENCES INC COM ST|2.39
20110928|00258J107|ABKI|5025|ABAKAN, INC. COMMON STOCK|1.30
20110928|002824100|ABT|130538|ABBOTT LABS;COM NPV|51.20
20110928|002896207|ANF|3422|ABERCROMBIE & FITCH CO CL-A|66.83
20110928|003009107|FAX|1526|ABERDEEN ASIA-PACIFIC INCOME F|7.10
20110928|00301T102|ETF|1036|ABERDEEN EMERGING MKTS TELECOM|17.20
20110928|003011103|IAF|5288|ABERDEEN AUSTRALIA EQUITY FUND|10.28
20110928|003013109|FCO|5671|ABERDEEN GLOBAL INCOME FUND IN|13.55
20110928|00306K106|LAQ|5572|ABERDEEN|31.10
20110928|003069101|AABVF|10000|ABERDEEN INTERNATIONAL INC|0.66
20110928|00350L109|ABBC|975|ABINGTON BANCORP INC (PA)|7.67
20110928|003687209|ABH|1784|ABITIBIBOWATER INC COM STK NEW|16.03
20110928|00374N107|ABVT|8253|ABOVENET INC|54.78
20110928|003830106|AXAS|69204|ABRAXAS PETROLEUM CORP.|3.14
20110928|003881307|ACTG|20|ACACIA RESEARCH CORP AR ACIACI|40.28
20110928|00400H108|ABHD|800|ABTECH HLDGS INC COM STK (NV) |0.43
20110928|004239109|AKR|1691|ACADIA REALTY TRUST|19.82
20110928|00430U103|ACCL|697|ACCELRYS INC|6.40
20110928|00431M308|ACCP|3000|Access Pharmaceuticals, Inc. N|2.04
20110928|00438V103|AH|1395|ACCRETIVE HEALTH, INC COMMON S|22.84
20110928|00439T206|ACW|17|ACCURIDE CORPORATION NEW COMMO|5.69
20110928|004409108|AMKT|241|ACE MARKETING & PROMOTIONS, IN|1.25
20110928|00444T100|ACRX|400|ACELRX PHARMACEUTICALS INC COM|3.25
20110928|00448Q201|ACHN|102270|ACHILLION PHARMACEUTICALS, INC|5.05
20110928|004764106|APKT|160|ACME PACKET, INC.|46.95
20110928|00484M106|ACOR|100|ACORDA THERAPEUTICS INC|21.90
20110928|004848107|ACFN|4594|ACORN ENERGY INC COM STK|5.38
20110928|00504W100|ACPW|1900|ACTIVE POWER INC|1.32
20110928|005057104|ACAR|4944|ACTIVECARE INC COM STK (DE)|0.51
20110928|00506D100|ACTV|7314|ACTIVE NETWORK INC|14.95
20110928|00506R208|AVEW|60249|Actionview International, Inc.|.
20110928|00507E107|ACTS|87|ACTIONS SEMICONDUCTOR CO LTD A|1.95
20110928|00507V109|ATVI|16843|ACTIVISION BLIZZARD INC COM ST|12.18
20110928|00508X203|ATU|2049|ACTUANT CORP (NEW)|19.42
20110928|00509L703|ACUR|1327|Acura Pharmaceuticals, Inc. Ne|2.98
20110928|005208103|ADES|65|ADA-ES INC|19.14
20110928|00547W109|ADMP|1100|Adamis Pharmaceuticals Corpora|0.18
20110928|00650W300|ADK|174|ADCARE HEALTH SYSTEMS INC COM |5.00
20110928|00686R408|ADHXD|456|ADHEREX TECH INC NEW ORD SHS (|0.58
20110928|00687A107|ADDYY|5420|ADIDAS AG SPONSORED ADR (GERMA|33.53
20110928|00724F101|ADBE|5585|ADOBE SYS INC (DE)|25.56
20110928|00724X102|ADLR|3060|ADOLOR CORPORATION|1.72
20110928|00738A106|ADTN|4329|ADTRAN INC|28.84
20110928|00751Y106|AAP|10752|ADVANCE AUTO PARTS INC|60.29
20110928|00752H102|ABAT|24403|ADVANCED BATTERY TECHNOLOGIES |1.12
20110928|00754E107|API|4000|ADVANCED PHOTONIX INC CL-A|1.06
20110928|00756M404|ASX|195|AMER SEMI-COND ENG ADS (5CMSH)|4.48
20110928|007586100|AVCA|595|ADVOCAT INC.|6.27
20110928|00762W107|ABCO|954|THE ADVISORY BOARD CO|66.61
20110928|007627102|AONNY|809|AEON CO LTD ADR|13.32
20110928|007639107|AGC|8|ADVENT /CLAYMORE GLOBAL CONVTB|6.57
20110928|00764C109|AVK|7559|ADVENT CLAYMORE CONVERTIBLE SE|15.04
20110928|00764X202|ANX|32462|ADVENTRX PHARMACEUTICALS INC|1.01
20110928|00765F101|AAV|8000|ADVANTAGE OIL & GAS LTD COM|4.49
20110928|00765X102|ADMD|155|Advanced Medical Isotope Corp.|0.20
20110928|00767A100|AERS|6895|AERIUS COM|0.05
20110928|00767E102|AEGR|1137|AEGERION PHARMACEUTICALS INC|15.08
20110928|00768M103|AERO|1239|AERO GROW INTERNATIONAL, INC. |0.01
20110928|00768Y107|DENT|69|ADVISORSHARES TR DENT TACTICAL|20.10
20110928|00768Y503|HYLD|61109|ADVISORSHARES TRUST PERITUS HI|48.20
20110928|00768Y834|FWDB|703|MADRONA GLOBAL BOND ETF|24.90
20110928|00768Y842|FWDI|240|MADRONA INTERNATIONAL ETF|19.98
20110928|00768Y883|HDGE|33315|ADVISORSHARES TR ACTIVE BEAR E|27.51
20110928|007737109|ACY|164|AEROCENTURY CORP|7.16
20110928|007767106|ARX|397|AEROFLEX HLDG CORP (DE)|9.23
20110928|007865108|ARO|672|AEROPOSTALE INC|10.70
20110928|007924103|AEG|3817|AEGON NV -ORD-|4.09
20110928|007924400|AED|1751|AEGON NV PERP CAP SECURITIES (|19.44
20110928|007924509|AEB|3168|AEGON NV PERP CAP SECS FLTG RA|18.35
20110928|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20110928|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110928|007975204|AEZS|8457|AETERNA ZENTARIS INC|1.61
20110928|00808P207|AESAY|190|AES Tiete SA|11.74
20110928|00808Y109|AEMD|40000|AETHLON MEDICAL INC|0.06
20110928|00817Y108|AET|32|AETNA INC.(NEW)|39.13
20110928|00826T108|AFFX|4623|AFFYMETRIX INC|5.26
20110928|00828X107|ARBWY|25|AFRICAN RAINBOW MINERALS LTD (|23.64
20110928|00829A106|AGGFF|12385|AFRICAN GOLD GROUP INC|0.38
20110928|00844W109|AGESY|473|AGEAS SPON ADR (NLD)|1.87
20110928|00846M109|AFGVY|500|Agfa Gevaert NV Unsponsored AD|5.35
20110928|00846U101|A|3055|AGILENT TECHNOLOGIES, INC|33.56
20110928|008474108|AEM|5538|AGNICO-EAGLE MINES LTD|61.46
20110928|008492100|ADC|2120|AGREE REALTY CORP|22.65
20110928|008916108|AGU|1743|AGRIUM INC.|74.64
20110928|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110928|009119108|AFLYY|280|AIR FRANCE-KLM ADS (EA REPTG O|7.66
20110928|009126202|AIQUY|24871|AIR LIQUIDE ADR|24.18
20110928|009128307|AIRM|2685|AIR METHODS CORP|62.45
20110928|009158106|APD|36462|AIR PROD&CHEM INC|80.85
20110928|009363102|ARG|3695|AIRGAS INC|66.80
20110928|009606104|AIXG|8900|AIXTRON SEAMERICAN DEP SHRS|16.61
20110928|00971T101|AKAM|1450|AKAMAI TECHNOLOGIES INC|22.14
20110928|010196103|AKSY|75|AKSYS LTD|.
20110928|010198208|ELUXY|560|AKTIEB. ELECTROLUX B ADR SPNSD|31.91
20110928|01020Y109|JCOF|40164|AL INTL INC COM STK (DE)|0.38
20110928|010392496|ALM|2862|ALABAMA POWER COMPANY 5.875% S|26.30
20110928|010392561|ALPPRP|2659|ALABAMA POWER CO 5.30% CL A PF|25.88
20110928|010392611|ALPPRO|310|ALABAMA PWR 5.83% CL-A PRF|26.30
20110928|011659109|ALK|966|ALASKA AIR GROUP INC|58.68
20110928|01167P101|ALSK|52545|ALASKA COMMUN SYS GRP INC|7.18
20110928|012653101|ALB|158|ALBEMARLE CORP|44.01
20110928|013817101|AA|23206|ALCOA INC|10.48
20110928|013817200|AAPR|407|ALCOA INC $3.75 CUM PFD STK|75.53
20110928|014752109|ALX|135|ALEXANDERS INC|380.37
20110928|015271109|ARE|110|ALEXANDRIA REAL EST EQ INC|61.91
20110928|015271406|AREPRC|120|ALEXANDRIA REAL ESTATE EQUITIE|25.91
20110928|01535P106|AXU|170|Alexco Resource Corp Common Sh|7.49
20110928|015351109|ALXN|100|ALEXION PHARMACEUTICALS INC|66.99
20110928|015384100|ALXA|4691|ALEXZA PHARMACEUTICALS INC COM|1.14
20110928|01551V102|ALGXY|385|ALGAE TEC LTD SPON ADR (AUS)|3.93
20110928|016259103|ALIM|3867|ALIMERA SCIENCES INC COM STK (|7.86
20110928|01626P403|ANCUF|210|ALIMENTATION COUCHE TRAD INC S|28.33
20110928|01643R507|ALLAY|500|ALL AMERICA LATINA LOGISTICA S|4.78
20110928|01643V102|AAGC|40805|ALL AMERICAN GOLD CORP COM STK|0.51
20110928|01644F106|AAPT|200500|ALL AMERICAN PET COMPANY, INC.|.
20110928|017175100|Y|175|ALLEGHANY CORP|286.99
20110928|01741R102|ATI|845|ALLEGHENY TECHNOLOGIES INC(NEW|41.62
20110928|01748X102|ALGT|367|ALLEGIANT TRAVEL COMPANY COM|47.63
20110928|01749A101|APRO|94|Allegiant Professional Busines|.
20110928|018490102|AGN|5812|ALLERGAN INC|84.55
20110928|01852Y102|ALZM|12912|ALLEZOE MEDICAL HOLDINGS, INC.|0.40
20110928|018535104|ABVA|343|ALLIANCE BANKSHARES CORP|4.85
20110928|018581108|ADS|19|ALLIANCE DATA SYSTEMS CORP|95.22
20110928|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110928|01864U106|AFB|2697|ALLIANCEBERNSTEIN NATIONAL MUN|14.26
20110928|018714105|AYN|480|ALLIANCE NEW YORK INCOME FD|13.89
20110928|01877R108|ARLP|100|ALLIANCE RESOURCES PART L.P.|67.79
20110928|018772103|AOI|930|ALLIANCE ONE INTERNATION, INC.|2.71
20110928|018805101|AZSEY|94421|ALLIANZ SE SPONSORED ADR REPST|9.57
20110928|01881E101|ACG|561|ALLIANCEBERNSTEIN INCOME FUND |8.03
20110928|01881G106|AB|4771|ALLIANCEBERNSTEIN HOLDING L.P.|14.81
20110928|01903Q207|AFC|960|ALLIED CAPITAL CORPORATION NEW|22.68
20110928|01923A109|AHCI|100|ALLIED HEALTHCARE INTL INC|3.85
20110928|019330109|AMOT|300|ALLIED MOTION TECHNOLOGIES INC|5.10
20110928|019344100|ANV|2454|ALLIED NEVADA GOLD CORP|36.28
20110928|01951W205|ADSV|80323|ALLIED SECURITY INNOVATIONS, I|.
20110928|019777101|ALTH|28567|ALLOS THERAPEUTICS INC|1.93
20110928|01988P108|MDRX|3809|ALLSCRIPTS HEALTHCARE SOLUTION|19.29
20110928|02005N308|ALLYPRB|16|ALLY FINL INC|18.35
20110928|020283107|AAU|71|ALMADEN MINERALS LTD|2.97
20110928|020409108|AFAM|738|ALMOST FAMILY INC|16.69
20110928|02043Q107|ALNY|637|ALYNLAM PHARMACEUTICALS INC|6.85
20110928|02051Q106|BSI|4574|ALON HOLDINGS BLUE SQUARE ISRA|5.56
20110928|020520102|ALJ|2051|ALON USA ENERGY INC.|6.96
20110928|02076X102|ANR|58|ALPHA NATURAL RESOURCES INC.|21.26
20110928|02081D208|ALRX|3204|ALPHARX INC NEW-NEW|0.01
20110928|020936100|ATUSF|500|ALTIUS MINERALS CORP|10.73
20110928|021060108|AOD|4547|ALPINE TOTAL DYNAMIC DIV FD CO|4.68
20110928|021373204|ALTI|49|ALTAIR NANOTECHNOLOGOES INC|1.03
20110928|021441100|ALTR|2010|ALTERA CORP|35.81
20110928|02146M201|ALYI|419|Alternet Systems, Inc. New Com|0.13
20110928|02151P107|APSA|695|ALTO PALERMO SA ADS|14.86
20110928|02152E200|AEGY|5063|ALTERNATIVE ENERGY PARTNERS IN|0.02
20110928|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110928|02209S103|MO|226685|ALTRIA GROUP,INC.|26.42
20110928|022201107|AFPW|5000|ALUMIFUEL POWER CORPORATION|.
20110928|022205108|AWC|238001|ALUMINA LTD ADS ( 4 ORD)|5.69
20110928|022276109|ACH|273|ALUIMINUM CORP OF CHINA ADR (2|12.46
20110928|022912109|AXREF|20000|AMARC RESOURCES LTD|0.34
20110928|02300Q105|AMBS|2050|AMARANTUS BIOSCIENCES, INC. CO|0.10
20110928|02301P106|AMAR|5425|AMARILLO BIOSCIENCES|0.06
20110928|023177108|EPAX|2118|AMBASSADORS GROUP INC (DEL)|5.89
20110928|02356P100|AMMX|558|AMERAMEX INTERNATIONAL INC|0.01
20110928|023608102|AEE|2103|AMEREN CORP|30.36
20110928|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110928|02361E108|AMRC|14143|AMERESCO, INC. CL A COM STK|10.44
20110928|02364V107|ATAX|1328|AMERICA FIRST TAX EXEMT INV LP|5.31
20110928|02364W105|AMX|12820|AMERICA MOVIL, S.A.B. DE C.V. |22.92
20110928|02365V205|AWSR|5300|AMERICA WEST RESOURCES INC|0.75
20110928|023850100|APP|10258|AMERICAN APPAREL INC COM|0.86
20110928|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110928|024013104|AAT|207|AMERICAN ASSETS TR INC COM STK|18.46
20110928|024591109|ABL|240|AMERICAN BILTRITE INC|6.26
20110928|024835100|ACC|760|AMERICAN CAMPUS COMMUNITIES IN|38.17
20110928|02503X105|AGNC|3536|AMERICAN CAPITAL AGENCY CORP C|27.41
20110928|02503Y103|ACAS|2047|AMERICAN CAPITAL LTD COM STK (|7.62
20110928|02504A104|MTGE|1000|AMERICAN CAP MTG INVT CORP COM|17.00
20110928|025221102|ACYD|1368|AMERICAN COMMUNITY DEVELOPMENT|0.01
20110928|02553E106|AEO|14051|AMERICAN EAGLE OUTFITTER INC C|12.33
20110928|02554E303|AMZG|3194|AMERICAN EAGLE ENERGY, INC.|0.57
20110928|02557T208|AEPPRA|1229|American Elec Pwr Co Inc Jr Su|27.98
20110928|025576109|AETI|35|AMERICAN ELECTRIC TECHNOLOGIES|3.52
20110928|02576P104|AEXP|30|American Exploration Corporati|0.02
20110928|025932203|AFE|292|AMERICAN FINL GRP INC 7.125% S|24.99
20110928|025932302|AFQ|2844|AMERICAN FINANCIAL GROUP INC 7|26.11
20110928|026375105|AM|13944|AMERICAN GREETINGS CORP CL A|19.50
20110928|02672T109|MRF|147|AMERICAN INCOME FUND|7.45
20110928|026874156|AIGWS|86|AMERICAN INTL GROUP INC WTS|6.70
20110928|026874800|AFF|1399|American International Group, |20.20
20110928|027135102|ALRN|600|AMERICAN LEARNING CORP|1.94
20110928|02752P100|AMID|2925|AMERICAN MIDSTREAM PTNERS LPCO|19.63
20110928|027649102|XAA|6582|AMERICAN MUNI INCM PTFL INC|13.78
20110928|028857100|AAPH|5912|AMERICAN PETRO-HUNTER INC|0.32
20110928|02916V100|AREM|1592|AMERICAN RARE EARTHS & MATLS C|0.06
20110928|02917T104|ARCP|15|AMERICAN RLTY CAP PPTYS INC|10.10
20110928|029429107|ASEI|230|AMER SCIENCE & ENGR INC.|61.90
20110928|02970Q203|AQQ|758|AMERICAN SPECTRUM REALTY INC|13.69
20110928|02971T107|ASEN|11080|AMERICAN STANDARD ENERGY CORP.|5.00
20110928|029912201|AMT|2844|AMERICAN TOWER CORP|54.58
20110928|03009T101|CSP|1484|AMER STRATEGIC INCM PTFL-III|6.77
20110928|030111108|AMSC|183|AMERICAN SUPERCONDUCTOR CORP|4.27
20110928|030371108|AVD|743|AMERICAN VANGUARD CORP|11.65
20110928|03062T105|CRMT|313|AMERICA'S CAR-MART INC|30.06
20110928|030710107|AMN|138|AMERON INTERNATIONAL CORP|85.22
20110928|03073E105|ABC|12121|AMERISOURCEBERGEN CORP|39.16
20110928|03073H207|AMTCP|100|AMERITRANS CAP CORP|5.52
20110928|03074B100|ASRVP|50|AMERISERV FINANCIAL INC CAP TR|25.03
20110928|03074G109|ARREF|1000|AMERIGO RESOURCES LTD|0.75
20110928|03076C106|AMP|1070|AMERIPRISE FINANCIAL, INC. COM|41.34
20110928|03076C205|AMPPRA|1360|AMERIPRISE FINL INC 7.75 SR NT|26.95
20110928|03076K108|ABCB|33|AMERIS BANCORP|8.87
20110928|03077G106|AMEL|2783|AMERILITHIUM CORP COM STK (NV)|0.16
20110928|031001100|ATLO|2941|AMES NATIONAL CORPORATION|16.25
20110928|031100100|AME|40675|AMETEK INC NEW|35.38
20110928|031518103|AMCG|14822|AMICO GAMES CORP. COMMON STOCK|.
20110928|03152W109|FOLD|2419|AMICUS THERAPEUTICS INC COM ST|3.86
20110928|031652100|AMKR|59610|AMKOR TECHNOLOGY INC|5.02
20110928|03209T109|AMPE|5351|AMPIO PHARMACEUTICALS INC COM |7.81
20110928|03232P405|AMSG|1200|AMSURG INC COM|21.97
20110928|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110928|032359309|AFSI|794|AMTRUST FINANCIAL SERVICES, IN|22.36
20110928|032420101|ANAC|544|ANACOR PHARMACEUTICALS INC COM|5.57
20110928|032511107|APC|139|ANADARKO PETROLEUM CORP|71.31
20110928|032744104|ANEN|1348|ANAREN INC|18.96
20110928|032803108|ACOM|3342|ANCESTRY COM INC COM STK (DE) |25.74
20110928|032839102|ABCW|1242|ANCHOR BANCORP WISC INC|0.50
20110928|034164103|ANDE|51|ANDERSONS INC (THE)|35.26
20110928|034197103|AGCZ|1108|ANDES GOLD CORP. COMMON STOCK |0.02
20110928|034388108|AOVTF|400|Andover Ventures Inc Common Sh|0.45
20110928|03475V101|ANGO|1995|ANGIODYNAMICS INC|13.97
20110928|03485P201|AAUKY|10|ANGLO AMER PLC NEW ADR UK|19.05
20110928|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110928|03512Q206|AUPRA|2922|ANGLOGOLD ASHANTI HLDGS FIN PL|50.61
20110928|035128206|AU|12121|ANGLOGOLD ASHANTI LIMITEDADS (|43.51
20110928|035290105|AXE|24|ANIXTER INTERNATIONAL INC|52.13
20110928|035623107|ANN|2285|ANN INC|24.26
20110928|035710409|NLY|104374|ANNALY CAPITAL MANAGEMENT, INC|17.30
20110928|035710508|NLYPRA|1900|ANNALY CAPITAL MGMT INC PFD SE|26.28
20110928|035848100|ANNB|6|ANNAPOLIS BANCORP INC|3.80
20110928|03633E108|ANO|8681|ANOORAQ RESOURCES CORP (F)|0.61
20110928|03634J205|APGR|10|ANPATH GROUP INC COM NEW (DE) |0.01
20110928|036642106|AIS|3297|ANTARES PHARMA INC|2.39
20110928|03665F106|ANFC|626|ANTE5 INC COM STK (DE)|0.95
20110928|03674U102|ANTH|5233|ANTHERA PHARMACEUTICALS INC CO|4.84
20110928|037189107|ANFGY|128|ANTOFAGASTA PLC SPONS ADR|33.03
20110928|037271103|ANTS|96001|ANTS SOFTWARE INC|0.09
20110928|037347101|ANH|30866|ANWORTH MRTG ASSET CORP|6.82
20110928|037347200|ANHPRA|192|ANWORTH MORTGAGE ASSET CORP 8.|25.80
20110928|037355104|EXMT|11100|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20110928|037389103|AON|968|AON CORPORATION|41.21
20110928|03739T108|AONE|11669|A123 SYS INC COM STK (DE)|4.07
20110928|03740A106|AXN|100|AOXING PHARMACEUTICAL CO INC|0.55
20110928|037411808|APAPRD|31140|APACHE CORP DEP SHS REPSTG 1/2|53.29
20110928|03748R101|AIV|6590|APARTMENT INVST & MGMT CO|23.46
20110928|03748R770|AIVPRZ|600|APARTMENT INVT & MGMT CO 7.00 |23.91
20110928|03748R796|AIVPRY|400|APARTMENT INVESTMENT & MGMNT C|25.28
20110928|03748R812|AIVPRV|195|APARTMENT INVT & MGMT CO PFD C|25.59
20110928|03753T208|APRED|2|APERTURE HEALTH, INC. NEW COMM|0.16
20110928|037598109|APOG|1302|APOGEE ENTERPRISES INC|9.05
20110928|037604105|APOL|84|APOLLO GROUP INC CL A|42.34
20110928|03761U106|AINV|13865|APOLLO INVT CORP|7.89
20110928|03763V102|AMTG|1100|APOLLO RESIDENTIAL MTG INC COM|16.29
20110928|037636107|AFT|1578|APOLLO SR FLOATING RATE FD INC|15.75
20110928|03814F205|ARCI|419|APPLNC RECYCLNG CTRS AMER|4.50
20110928|03819M106|AERG|8010|APPLIED ENERGETICS, INC|0.23
20110928|03820C105|AIT|783|APPLIED INDUSTRIAL TECHS INC. |29.00
20110928|038222105|AMAT|8180|APPLIED MATERIALS INC|10.79
20110928|03832V109|APRI|500|APRICUS BIOSCIENCES, INC COM S|3.87
20110928|038336103|ATR|317|APTAGROUP INC|47.62
20110928|03834A103|AREX|4656|APPROACH RES INC COM STK (DE) |18.62
20110928|03836W103|WTR|33166|AQUA AMERICA, INC.|21.46
20110928|03841Q109|AQUI|24653|AQUAGOLD INTERNATIONAL, INC. C|.
20110928|03841R107|AQLV|23426|AQUALIV TECHNOLOGIES, INC. COM|.
20110928|03878K207|ARCW|90|Arc Wireless Solutions, Inc. N|3.00
20110928|038923108|ABR|1250|ARBOR REALTY TRUST INC|3.77
20110928|039209101|KADR|1794|ARCADIA RESOURCES INC|0.02
20110928|03937R102|ARJ|8599|ARCH CHEMICALS INC.|47.01
20110928|03938L104|MT|3356|ARCELORMITTAL NY REGISTRY SHS |16.66
20110928|039380100|ACI|13425|ARCH COAL, INC.|16.56
20110928|039483102|ADM|10659|ARCHER DANIELS MIDLAND CO|25.77
20110928|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20110928|039670104|ACAT|355|ARCTIC CAT INC|15.50
20110928|039762109|ARDNA|25|ARDEN GROUP INC CL-A|83.97
20110928|040047102|ARNA|22944|ARENA PHARMACEUTICALS, INC.|1.49
20110928|04010E109|AGX|264|ARGAN INC|10.50
20110928|04010L103|ARCC|6617|ARES CAPITAL CORP|13.78
20110928|04010L202|ARY|1950|ARES CAPITAL CORPORATION 7.75%|24.78
20110928|04014H108|AGXMF|22148|ARGENTEX MNG CORP (CANADA)|0.75
20110928|040790107|ABFS|83|ARKANSAS BEST CORP (DEL)|18.05
20110928|042166801|AMNF|2230|ARMANINO FOODS OF DISTINCTION |0.83
20110928|042315101|ARR|6779|ARMOUR RESIDENTIAL REIT, INC C|6.85
20110928|04247X102|AWI|1705|ARMSTRONG WORLD INDUSTRIES INC|37.17
20110928|04269Q100|ARRS|35|ARRIS GROUP INC|10.63
20110928|04269X105|ARRY|1759|ARRAY BIOPHARMA INC|2.21
20110928|042744102|AROW|479|ARROW FINANCIAL CORP|22.85
20110928|04276R109|ARWD|10000|Arrow Resources Development, I|0.01
20110928|042797100|ARWR|774|ARROWHEAD RESEARCH CORP|0.39
20110928|043113208|ARTNA|1604|ARTESIAN RES CORP CL-A|16.97
20110928|043136100|ARTC|20|ARTHROCARE CORP|30.34
20110928|04315B107|ART|744|ARTIO GLOBAL INVESTORS INC, CL|8.04
20110928|043400100|AHKSY|137|ASAHI KASEI CORPORATION ADR|12.18
20110928|043436104|ABG|336|ASBURY AUTOMOTIVE GROUP INC.|17.82
20110928|04351G101|ASNA|326|ASCENA RETAIL GROUP INC COM|27.91
20110928|044103109|AHT|460|ASHFORD HOSPITALITY TRUST INC |6.87
20110928|044103208|AHTPRA|2103|ASHFORD HOSPITALITY TRUST INC |24.70
20110928|044103505|AHTPRE|715|ASHFORD HOSPITALITY TR INC 9.0|24.51
20110928|044209104|ASH|310|ASHLAND INC|47.28
20110928|04517L101|ASPZ|8429|ASIA PROPERTIES INC|0.17
20110928|04518A104|ASIA|135771|ASIAINFO-LINKAGE INC COM STK (|8.56
20110928|045327103|AZPN|100|ASPEN TECHNOLOGY INC|16.37
20110928|045487105|ASBC|891|ASSOCIATED BANC CORP|9.39
20110928|045519402|ASBFY|219|ASSOCIATED BRITISH FD PLC ADR |17.95
20110928|045604105|AEC|225|ASSOCIATED ESTATES REALTY CORP|16.10
20110928|046224101|ASTE|7|ASTEC INDS INC|31.64
20110928|04623A205|AGOPRB|7566|ASSURED GTY MUNI HLDGS INC 6.8|23.51
20110928|04623A304|AGOPRE|962|ASSURED GUARANTY MUNI HDGS INC|22.01
20110928|04623A403|AGOPRF|1536|ASSURE GUARANTY MUNI HLDGS LTD|19.74
20110928|04624B103|ASTX|10349|ASTEX PHARMACEUTICALS, INC COM|1.98
20110928|04624D109|BVPIF|120|ASTON HILL VIP INCOME FUND TRU|8.38
20110928|04624E107|BOGSF|100|ASTON HILL OIL & GAS INCOME FU|4.76
20110928|046265104|AF|700|ASTORIA FINANCIAL CORP|8.14
20110928|046433108|ATRO|46|ASTRONICS CORP|28.15
20110928|04648X107|ASYTQ|15390|ASYST TECHNOLOGIES INC|.
20110928|04649U102|ASUR|20|ASURE SOFTWARE, INC COM|3.10
20110928|046491106|ATADF|2648|ATAC RESOURCES LTD (CDA)|3.95
20110928|04685W103|ATHN|117|ATHENAHEALTH, INC. COM|64.52
20110928|047438205|AHRO|165|ATHERONOVA INC NEW COM STK (DE|1.50
20110928|04744L106|ATHX|874|Athersys, Inc. Common Stock|1.80
20110928|048426100|ACFC|52|ATLANTIC COAST FINL CORP|2.36
20110928|04878Q863|AT|26499|ATLANTIC PWR CORP ORD SHS (CDA|14.69
20110928|049127103|AWSL|440|ATLANTIC WIND & SOLAR, INC. CO|0.59
20110928|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110928|049212103|ALCL|10774|ATLAS CAP HLDGS INC|0.02
20110928|049392103|APL|381|ATLAS PIPELINE PARTNERS LP UTS|30.83
20110928|049513104|ATML|100|ATMEL CORP;COM USD0.001|9.48
20110928|049560105|ATO|1860|ATMOS ENERGY CORP|32.01
20110928|04957F101|ATNAF|17700|ATNA RESOURCES LTD (F)|0.76
20110928|04964C208|ATRN|15915|ATRINSIC, INC|2.61
20110928|049838204|ATTD|5425042|ATTITUDE DRINKS INC NEW COM ST|.
20110928|049904105|ATRI|170|ATRION CORP|209.68
20110928|050095108|ATW|1430|ATWOOD OCEANICS INC|34.98
20110928|050473107|AUBN|100|AUBURN NATL BANCORP INC|19.65
20110928|05070F100|ACKDY|2248|Auckland International Airport|17.96
20110928|050757103|VOXX|368|AUDIOVOX CORP CL-A|5.75
20110928|050912203|AZC|4025|AUGUSTA RESOURCE CORP|3.32
20110928|051057107|AUGT|1200|AUGME TECHNOLOGIES INC|3.48
20110928|051526200|AUSI|11573|AURA SYSTEMS INC NEW|0.88
20110928|051549103|AURI|5605|AURI INC NEW COM STK (DE)|0.37
20110928|05155C105|AUQ|20431|AURICO GOLD INC COM|9.79
20110928|051918209|AUNFF|142726|AURCANA CORP|0.66
20110928|052093101|AURM|6728|AURUM INC COM STK (DE)|1.30
20110928|052528304|ANZBY|11|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.74
20110928|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110928|052660107|AUTH|9302|AUTHENTEC, INC (DELAWARE)|3.80
20110928|052666104|ADAT|276|AUTHENTIDATE HOLDING CORP|0.93
20110928|05275N106|ABTL|572|AUTOBYTEL INC|0.87
20110928|052769106|ADSK|8181|AUTODESK INC (DE)|29.47
20110928|052777109|AUTO|509|AUTOINFO INC|0.58
20110928|052800208|ALVPRZ|164|AUTOLIV INC CORP UNIT|69.10
20110928|053015103|ADP|2622|AUTOMATIC DATA PROCESSING|48.03
20110928|05329W102|AN|6691|AUTONATION INC|34.05
20110928|05330F106|AMAP|255|AUTONAVI HLDGS LTD SPON ADR (C|13.92
20110928|053332102|AZO|562|AUTOZONE INC|326.00
20110928|05334D107|AUXL|1660|AUXILIUM PHARAMCEUTICALS INC|14.51
20110928|053470100|AVL|51541|Avalon Rare Metals, Inc. Ordin|3.29
20110928|053484101|AVB|5648|AVALONBAY COMMUNITIES INC|120.25
20110928|05357E107|AVNE|100|Aventura Equities Inc Common S|0.04
20110928|05358E106|ACP|645|AVENUE INCOME CR STRATEGIES FD|15.28
20110928|053611109|AVY|1938|AVERY DENNISON CORP|26.38
20110928|053750105|AVGCF|4800|Avion Gold Corp. Ordinary Shar|2.00
20110928|053774105|CAR|3374|AVIS BUDGET GROUP, INC. (NEW) |10.84
20110928|05382A104|AV|1132|AVIVA PLC ADR REP 2 ORD SHS (G|9.53
20110928|053906103|ASM|415|AVINO SILVER & GOLD MINES LTD |2.01
20110928|054303102|AVP|345|AVON PRODUCTS INC|20.45
20110928|05453N100|AWRE|500|AWARE INC (MASS)|2.71
20110928|054540109|ACLS|14615|AXCELIS TECHNOLOGIES INC.|1.21
20110928|05459T101|AXST|100|AXESSTEL INC|0.21
20110928|05460X109|AXPW|2555|AXION POWER INTERNATIONAL INC |0.54
20110928|054937107|BBT|43925|BB&T CORPORATION|22.00
20110928|05500N103|AZDDF|1000|AZURE DYN CORP CL-A|0.16
20110928|05508R106|BGS|61|B&G FOODS INC COM STK (DE)|17.57
20110928|05518E202|BACPRX|120|BAC CAPITAL TRUST III GTD 7% T|21.73
20110928|055185201|BACPRU|659|BAC CAPITAL TRUST IV|19.30
20110928|055187207|BACPRW|8889|BAC CAP TST I 7% CAP SECS|21.75
20110928|055188205|BACPRV|38695|BAC CAPITAL TRUST II|21.82
20110928|05530J205|BBTPRA|1088|BB&T Capital Trust V Enhanced |26.23
20110928|05534B760|BCE|2124|BCE INC COM (NEW)|37.82
20110928|05541T101|BGCP|8663|BGC PARTNERS INC CL A COM STK |6.53
20110928|05545E209|BBL|70|BHP BILLITON P/C SPONS ADR|57.39
20110928|05548J106|BJ|48|BJ'S WHOLESALE CLUB|51.18
20110928|055639108|BPZ|157450|BPZ RESOURCES INC COM STK|3.03
20110928|05564E601|BREPRD|218|BRE PROPERTIES INC PFD SER D|25.16
20110928|05565A202|BNPQY|4262|BNP PARIBAS SPONS ADR|20.49
20110928|05566U108|BOFI|50|BOFI HOLDING, INC.|13.38
20110928|055662100|BSDM|1262|BSD MEDICAL CORP (DEL)|2.68
20110928|05615F102|BWC|1092|BABCOCK & WILCOX COMPANY COM S|21.30
20110928|05633T209|BACPRC|400|BAC CAP TR XII GTD CAP SECS|21.31
20110928|05644R101|BONE|400|BACTERIN INTL HLDGS INC INC CO|2.02
20110928|056525108|BMI|1185|BADGER METER INC|33.10
20110928|056752108|BIDU|1810|BAIDU INC SPON ADR RPTNG ORD S|127.72
20110928|05709R103|BAJFF|29357|BAJA MINING CORP|0.93
20110928|057224107|BHI|232|BAKER HUGHES INC;COM USD1|51.53
20110928|057465106|BKRS|583|BAKERS FOOTWEAR GROUP INC|0.65
20110928|057657108|BPWRF|13180|BALATON POWER INC|0.04
20110928|057755209|BWINB|934|BALDWIN & LYONS INC CL-B|21.35
20110928|058498106|BLL|4486|BALL CORP|32.16
20110928|058586108|BLDP|529|BALLARD POWER SYS INC|1.33
20110928|05945F103|BANF|304|BANCFIRST CORP|32.76
20110928|05946K101|BBVA|83851|BANCO BILBAO VIZ ARGENTARA ADS|8.39
20110928|059460303|BBD|3533|BANCO BRADESCO ADS REP ONE PFD|15.62
20110928|059520106|BCH|1186|BANCO DE CHILE ADS (REP 600 SH|73.35
20110928|05964H105|STD|2256|BANCO SANTANDER SA|8.17
20110928|05965X109|SAN|2209|BANCO SANTANDER-CHILE ADS|75.10
20110928|05967A107|BSBR|1857|BANCO SANTANDER BRASIL SA ADS |8.09
20110928|05968L102|CIB|5671|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.73
20110928|059690107|BARI|2703|BANCORP RHODE ISLAND INC|42.86
20110928|059692103|BXS|2424|BANCORPSOUTH INC|9.39
20110928|060505104|BAC|63686|BANK OF AMERICA CORP|6.48
20110928|060505146|BACWSA|5253|BK OF AMER CORP WARRANTS EXP 0|2.97
20110928|060505153|BACWSB|4358|BK OF AMER CORP WARRANTS EXP 1|0.87
20110928|060505401|IKJ|655|BANK OF AMERICA CORPORATION 6.|23.73
20110928|060505500|IKL|1911|BANK OF AMERICA CP 5.50% SUB N|21.21
20110928|060505559|BMLPRQ|450|BK OF AMERICA DEP SHS RPSTG 1/|22.53
20110928|060505583|BMLPRL|660|BK OF AMERICA DEP SHS RPSTG|13.63
20110928|060505609|IKM|600|BANK OF AMER CP 5.875% SUB INT|22.19
20110928|060505625|BMLPRH|1926|BK OF AMERICA DEP SHS RSPTG 1/|12.16
20110928|060505633|BMLPRG|544|BK OF AMERICA DEP SHS REPSTG 1|12.18
20110928|060505724|BACPRJ|1226|BANK OF AMERICA CORP Depositar|21.25
20110928|060505740|BACPRI|1555|Bank Amer Corp Dep Sh Repstg 1|19.87
20110928|060505765|BACPRH|14632|BANK OF AMERICA CORPORATION DE|22.35
20110928|060505831|BACPRD|2729|BK OF AMER CORP DEPO SHS REPTS|19.18
20110928|060505864|IKR|24042|BANK OF AMERICA CORP 6% INTERN|23.21
20110928|06052H825|MSC|500|BK AMER MITTS LKD TO D.J. INDU|9.62
20110928|06052K505|SOS|400|BK AMER CORP CAPPED LEVERG IND|11.99
20110928|061874103|BKEAY|677|BANK OF EAST ASIA LTD SPON ADR|3.45
20110928|062401104|GRAN|642|BANK OF GRANITE CORP|0.70
20110928|062896105|BKYF|2120|BK KY FINL CORP|21.38
20110928|063425102|BMRC|3188|BANK MARIN (BANCORP|34.00
20110928|063671101|BMO|6075|BANK OF MONTREAL|57.29
20110928|063750103|BKMU|1432|BANK MUTUAL CORP NEW|2.94
20110928|064058100|BK|39729|BANK OF NEW YORK MELLON CORP|19.27
20110928|064149107|BNS|161|BANK OF NOVA SCOTIA (F)|51.78
20110928|06423W204|JPMPRO|130|BANK ONE CAP VI 7.20%|25.68
20110928|06426M104|BACHY|684|Bank of China Ltd Beijing Unsp|8.50
20110928|065066102|BKSC|1004|BANK OF SOUTH CAROLINA CORP|9.66
20110928|066286303|BNKJF|6589|BANKERS PETROLEUM LTD ORD SHS |4.36
20110928|06647F102|RATE|789|BANKRATE, INC COM|16.01
20110928|06652K103|BKU|1205|BANKUNITED INC COM STK (DE)|21.27
20110928|06652V208|BANR|20000|BANNER CORP COM STK NEW (WA)|13.30
20110928|066800103|BAA|47|BANRO CORPORATION|4.20
20110928|06738C778|DJP|2021|BARCLAYS BK PLC IPATH DJ-UBS C|43.91
20110928|06738C786|OIL|27590|BARCLAYS BANK PLC IPATH EXCH T|21.12
20110928|06738E204|BCS|84820|BARCLAYS PLC ADS =4 ORDINARY U|10.33
20110928|067383109|BCR|1840|BARD C R INC|89.30
20110928|06739F101|JJC|73152|BARCLAYS BK PLC IPATH DJ-UBS C|44.12
20110928|06739F119|JJN|1185|BARCLAYS BK PLC IPATH DJ-UBS N|27.39
20110928|06739F135|BWV|11|BARCLAYS BK PLC|44.34
20110928|06739F390|BCSPR|742|BARCLAYS BANK PLC ADR SER 2 RE|19.80
20110928|06739H164|GRN|322|BARCLAYS PATH PLC I PATH GLOBA|17.85
20110928|06739H214|SGG|871|BARCLAYS BK PLC IPATH DJ-UBS S|87.00
20110928|06739H230|JJS|595|BARCLAYS BK PLC IPATH DJ-UBS S|74.72
20110928|06739H248|JJP|7|BARCLAYS BK PLC IPATH DJ-UBS P|91.08
20110928|06739H255|PGM|60|BARCLAYS BK PLC IPATH DJ-UBS P|36.25
20110928|06739H263|LD|406|BARCLAYS BK PLC IPATH DJ-UBS L|50.20
20110928|06739H271|BAL|44|BARCLAYS BK PLC IPATH DJ-UBS C|61.49
20110928|06739H313|NIB|100|BARCLAYS BK PLC IPATH DJ-UBS C|37.61
20110928|06739H362|BCSPRD|4458|Barclays Bank Plc Sponsored AD|23.78
20110928|06740C261|VXX|549889|BARCLAYS BK PLC IPATH S&P 500 |47.64
20110928|06740C337|VQT|135|BARCLAYS ETN S&P 500 DYNAMIC V|124.93
20110928|06740C519|VXZ|5512|IPATH S&P 500VIX MID TERM FUTU|68.83
20110928|06740H641|BXDC|50|BARCLAYS SHORT C LEVERAGED S&P|50.53
20110928|06740H658|BXDB|3821|BARCLAYS SHORT B LEVERAGED S&P|87.32
20110928|06740H666|BXUC|801|BARCLAYS LONG C LEVERAGED S&P |117.79
20110928|06740H674|BXUB|3205|BARCLAYS LONG B LEVERGED S&P 5|63.43
20110928|06740L451|DTYS|93|BARCLAYS BK PLC IPATH US 10 YR|34.90
20110928|06740L477|STPP|50|BARCLAYS BK PLC IPATH BARCLAYS|42.83
20110928|06740L485|FLAT|8446|BARCLAYS BK PLC IPATH BARCLAYS|56.29
20110928|06740L493|DTYL|100|BARCLAYS BK PLC IPATH US DURAT|64.08
20110928|06740L519|DTUS|1735|BARCLAYS BK PLC IPATH US 2 YR |41.70
20110928|06740L527|DLBL|220|BARCLAYS BK PLC IPATH US DURAT|64.39
20110928|06740L592|XXV|50|BARCLAYS BANK PLC IPATH INV S&|30.81
20110928|06740P114|BCM|1685|BARCLAYS BK PLC IPATH PURE BET|43.37
20110928|06740P163|SGAR|519|BARCLAYS BK PLC IPATH PURE BET|54.05
20110928|06740P213|NINI|200|BARCLAYS BK PLC IPATH PURE BET|35.17
20110928|06740P221|OLEM|2000|BARCLAYS BK PLC IPATH PURE BET|36.45
20110928|06740P304|ROSA|1223|BARCLAYS|47.90
20110928|06740P320|LSTK|151|BARCLAYS BK PLC IPATH PURE BET|47.99
20110928|06740P338|BLNG|81|BARCLAYS BK PLC IPATH PURE BET|50.31
20110928|06740P601|SFLA|359|BARCLAYS BK PLC IPATH LX S&P 5|50.16
20110928|06740P643|DFVS|10|BARCLAYS BK PLC IPATH US TREAS|44.46
20110928|06740P700|SFSA|2748|BARCLAYS BK PLC IPATH SX S&P 5|48.47
20110928|06741K486|IVOP|1700|BARCLAYS BK PLC IPATH LONG ENH|16.89
20110928|06741L609|XVZ|1500|BARCLAYS BK PLC IPATH S&P DYNA|59.54
20110928|067594101|BCCI|65600|BARISTAS COFFEE CO INC COM STK|0.06
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20110928|068463108|BBSI|350|BARRETT BUSINESS SVCS INC|14.06
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20110928|06985P100|BAS|1200|BASIC ENERGY SERVICES, INC.|15.09
20110928|070203104|BSET|1072|BASSETT FURNITURE IND INC|6.99
20110928|071813109|BAX|3678|BAXTER INTL INC;COM USD1|55.87
20110928|072035108|BAYK|973|BAY BKS VA INC|3.25
20110928|072730302|BAYRY|4246|BAYER AG SPONS ADR|57.43
20110928|07317Q105|BTE|9498|BAYTEX ENERGY CORP (CDA)|43.79
20110928|073302101|BEAV|2933|BE AEROSPACE INC|35.16
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20110928|07380N104|BCEKF|1389|BEAR CREEK MINING CORPORATION |4.02
20110928|074014101|BBGI|884|BEASLEY BROADCAST GR INC CL-A |3.89
20110928|07556Q105|BZH|7015|BEAZER HOMES USA INC|1.71
20110928|07556Q402|BZMD|38|BEAZER HOMES USA, INC 7.5% MAN|10.68
20110928|075887109|BDX|3524|BECTON DICKINSON & CO|76.15
20110928|075896100|BBBY|559|BED BATH & BEYOND INC|59.43
20110928|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.08
20110928|077347201|BELFA|300|BEL FUSE INC CL A|17.02
20110928|077701100|BGAOY|557|Belgacom SA Unsponsored ADR (B|6.10
20110928|077884104|BCUFF|48030|Bell Resources Corp Ordinary S|0.16
20110928|078314101|BLLXF|278|BELLATRIX EXPLORATION LTD ORDI|3.69
20110928|07987A307|BTOWD|12|BELLTOWER ENTERTAINMENT CORP. |0.06
20110928|081437105|BMS|6221|BEMIS INC|30.67
20110928|08160H101|BHE|677|BENCHMARK ELECTRONICS INC|13.42
20110928|08373X109|BGMO|5000|BERGAMO ACQUISITION CORPORATIO|0.04
20110928|084080209|BRGO|1430|BERGIO INTERNATIONAL, INC. NEW|0.07
20110928|084098102|BERX|74972|BERING EXPLORATION, INC. COMMO|0.11
20110928|084423102|WRB|7013|BERKLEY (W R) CORP|29.45
20110928|084670702|BRKB|53845|BERKSHIRE HATHWY INC(HLDG CO)B|72.07
20110928|084690205|BIRPRA|317|BERKSHIRE INCM REALTY INC 9% S|25.43
20110928|086516101|BBY|13886|BEST BUY CO INC|24.69
20110928|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.15
20110928|088606108|BHP|266|BHP BILLITON LIMITED ADS ( 2 O|71.02
20110928|08861T107|BGMD|1248|BG MEDICINE INC|4.28
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20110928|08953T106|BSEG|19579|BIG SCREEN ENTERTAINMENT GROUP|0.03
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20110928|08989Q100|BSGC|24|BIGSTRING CORPORATION COM STK |.
20110928|090174103|BMPI|32329|BILLMYPARENTS, INC. COMMON STO|0.52
20110928|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110928|09057D104|BISU|4200|BIO SOLUTIONS CORP COM|0.01
20110928|09057G602|BRLI|23|BIO-REFERENCE LABS INC-NEW-|18.45
20110928|09057N102|BPTH|6093|Bio-Path Holdings Inc Common S|0.34
20110928|090572108|BIOB|42|BIO RAD LABORATORIES|96.24
20110928|09058V103|BCRX|200|BIOCRYST PHARMACEUTICALS INC|2.93
20110928|09059T206|BJCT|49973|BIOJECT MEDICAL TECHS INC|0.25
20110928|09060J106|BDSI|2296|BIODELIVERY SCIENCES INTL INC |3.16
20110928|09061G101|BMRN|1849|BIOMARIN PHARMACEUTICAL INC|30.83
20110928|090619107|BMTL|1983|BioMedical Technology Solution|0.03
20110928|09062F201|BHRT|525|BIOHEART, INC. COM|0.08
20110928|090621103|BONU|43500|BIONEUTRAL GROUP, INC. COM STK|0.08
20110928|09063H107|BMR|1717|BIOMED REALTY TRUST INC|16.71
20110928|09063H206|BMRPRA|1421|BIOMED REALTY TRUST, INC 7.375|25.40
20110928|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110928|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110928|09064M105|BIOD|326029|BIODEL INC COM STK (DE)|0.73
20110928|09064U107|BPYT|5000|Bioponic Phytoceuticals Inc Co|.
20110928|09065A100|BLGO|4695|BioLargo, Inc. Common Stock|0.37
20110928|09066L105|BTX|5715|BIOTIME INC|4.71
20110928|09069N108|BIOS|134|BIOSCRIP, INC.|5.81
20110928|09070K200|BSRC|67|BIOSOLAR INC COM STK(NV)|2.99
20110928|09071E104|BFAR|247923|BIOPHARM ASIA INC COM STK (NV)|0.04
20110928|09071M106|BLRX|237|BIOLINERX LTD SPONSORED ADR|3.28
20110928|090881103|BMJ|5|BIRKS & MAYORS INC CL A VTG SH|1.00
20110928|090911108|BLTI|6573|BIOLASE TECHNOLOGY INC|3.45
20110928|090931106|BSTC|780|BIOSPECIFICS TECHNOLOGIES CORP|16.71
20110928|091283200|BDMS|1381|BIRNER DENTAL MGMT SVCS INC|15.53
20110928|091751107|BTZO|2574|BITZIO, INC. COMMON STOCK|0.51
20110928|09180C106|BJRI|473|BJ'S RESTAURANTS INC|48.26
20110928|091935502|BBBB|3710|BLACKBOARD INC|44.69
20110928|09202G101|BDE|512|BLACK DIAMOND, INC COM|7.30
20110928|092113109|BKH|11399|BLACK HILLS CORPORATIONS|31.45
20110928|092258300|BKTK|234|BLACK TUSK MINERALS INC. COMMO|0.05
20110928|09227Q100|BLKB|573|BLACKBAUD INC|24.10
20110928|09236T103|BHCG|900|BLACKHAWK CAPITAL GROUP BDC IN|0.13
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20110928|09247F100|BKT|50|BLACKROCK INCOME TRUST INC|7.32
20110928|09247X101|BLK|1634|BLACKROCK INC|152.49
20110928|09248E102|BFZ|967|BLACKROCK CALIFORNIA MUNICIPAL|14.09
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20110928|09248K108|BLH|1027|BLACKROCK N.Y. MUNI 2018 TRM T|16.71
20110928|09248L106|BNY|323|BLACKROCK NEW YORK MUNICIPAL I|14.69
20110928|09248N102|BHY|533|BLACKROCK HIGH YIELD TST SBI|6.39
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20110928|09249E101|BHK|437|BLACKROCK CORE BOND TRUST|13.09
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20110928|09249L105|BZM|200|BLACKROCK MARYLAND MUNI BD TST|15.25
20110928|09249N101|BLE|296|BLACKROCK MUNI INCOME TRUST II|14.40
20110928|09249U105|BSE|666|BLACKROCK NEW YORK MUNI INC QU|14.21
20110928|09249W101|BLW|450|BLACKROCK LTD DURATION INCM TS|15.94
20110928|09250D109|BQY|800|BLACKROCK S&P QUALITY RANKINGS|12.19
20110928|09250G102|BAF|2485|BLACKROCK MUNI INC INVT QUAL T|14.30
20110928|09250M109|BFO|1487|BLACKROCK FLORIDA MUN 2020 TER|14.78
20110928|09250N107|BDV|2362|BLACKROCK EQUITY DIVIDEND TRUS|8.85
20110928|09250Y202|BSPE|5000|BLACKSANDS PETROLEUM, INC.|4.05
20110928|09253N104|MHD|100|BLACKROCK MUNI HOLDINGS FUND, |15.97
20110928|09253P109|MUH|1570|BLACK ROCK MUNI HOLDINGS FUND |14.81
20110928|09253R105|MVF|424|BLACKROCK MUNIVEST FUND, INC. |9.93
20110928|09253U108|BX|1|THE BLACKSTONE GROUP L.P. COM |12.76
20110928|09253W104|MYD|768|BLACKROCK MUNI YIELD FUND, INC|14.37
20110928|09253X102|MUI|1256|BLACK ROCK MUNI INTERMEDIATE D|14.48
20110928|09253Y100|MEN|1437|BLACKROCK MUNI ENHANCED FUND, |10.79
20110928|09254B109|BCF|1538|BLACKROCK REAL ASSET EQUITY TR|10.88
20110928|09254E103|MYI|1027|BLACKROCK MUNIYIELD QUALITY FN|13.02
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20110928|09254J102|MUA|2287|BLACKROCK MUNI ASSETS FUND, IN|11.92
20110928|09254M105|MYC|4838|BLACKROCK MUNI YIELD CALIFORNI|14.38
20110928|09254T100|MFT|722|BLACKROCK MUNIYIELD INVST QUAL|13.68
20110928|09254V105|MIY|181|BLACKROCK MUNIYIELD MICHIGAN Q|14.15
20110928|09254X101|MUJ|2000|BLACKROCK MUNIHLDGS NJ QUAL FN|14.14
20110928|09254Y109|MYJ|100|BLACKROCK MUNI YLD NJ FUND INC|14.18
20110928|092546100|BQR|1785|BLACKROCK ECOSOLUTIONS INVESTM|8.30
20110928|09255A100|MJI|2130|BLACKROCK MUNIYLD NJ QUALITY F|13.88
20110928|09255E102|MYN|215|BLACKROCK MUNIYLD NY QUALITY F|13.05
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20110928|09255G107|MPA|1615|BLACKROCK MUNIYLD PA QUAL FND |14.53
20110928|09255N102|HYV|950|BALCKROCK CORP HG YLD FD V INC|11.18
20110928|09255P107|HYT|1505|BLACKROCK CORP HIGH YLD FD VI |10.95
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20110928|09255R103|DSU|2369|BLACKROCK DEBT STRATEGIES FD I|3.95
20110928|09255W102|DVF|646|BLACKROCK DIV INCM STRATEGIES |9.34
20110928|09257A108|BCX|112|BLACKROCK RES & COMMODITIES|14.18
20110928|09257D102|BGX|1000|BLACKSTONE / GSO LONG SHORT CR|16.84
20110928|09259M100|BWMS|25378|Blackwater Midstream Corp. Com|0.35
20110928|093439107|BLAP|100000|BLAST APPLICATIONS INC COM STK|.
20110928|093442101|BLGA|3982|BLASTGARD INTERNATIONAL INC|0.04
20110928|093671105|HRB|625|BLOCK H & R INC|13.76
20110928|093679108|BLOAQ|8531541|BLOCKBUSTER INC CL-A|0.20
20110928|09534T508|BCSI|2900|BLUE COAT SYS INC NEW|15.31
20110928|095395307|BDCO|77|BLUE DOLPHIN ENERGY CO NEW COM|2.40
20110928|095428108|BBLU|6427|BLUE EARTH, INC. COMMON STOCK |1.90
20110928|09578R103|NILE|9886|BLUE NILE INC|37.99
20110928|096005103|BLRGZ|63|BLUE RIDGE-BIG R E PRD CTFS|.
20110928|09602P107|BRBI|782|BLUE RIVER BANCSHARES INC|0.82
20110928|096227301|BFLY|20|BLUEFLY INC COM STK|2.48
20110928|096231105|BXG|700|BLUEGREEN CORP|2.10
20110928|09625U109|BKEP|185|BLUEKNIGHT ENERGY PARTNERS L.P|7.25
20110928|09626D106|BSKSD|2566|BLUESKY SYS HLDGS INC COM NEW |0.24
20110928|096813209|BHKLY|227|BOC HONG KONG (HLDGS) LTD SPON|47.46
20110928|09689U102|BODY|400|BODY CENTRAL CORP COM STK|19.56
20110928|097023105|BA|2957|BOEING CO;COM USD5|62.78
20110928|09739C102|WIFI|180|BOINGO WIRELESS INC COM STK (D|7.71
20110928|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110928|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.24
20110928|09784Y108|BNPUF|1000|BONAVISTA ENERGY CORP ORDINARY|22.89
20110928|09789A204|BNLB|2081|Bond Laboratories, Inc. NEW Co|0.12
20110928|09852M101|BNTNF|3990|BONTAN CORP INC|0.07
20110928|098570104|BAMM|880|BOOKS-A-MILLION INC|2.52
20110928|100557107|SAM|10024|BOSTON BEER CO INC (THE) CL-A |74.75
20110928|101119105|BPFH|10366|BOSTON PRIVATE FINL HLDGS INC |6.20
20110928|101121101|BXP|1498|BOSTON PROPERTIES INC.|93.16
20110928|101137107|BSX|44|BOSTON SCIENTIFIC CORP|6.09
20110928|101507101|BIF|2240|BOULDER GROWTH & INCOME FUND I|5.66
20110928|102100104|BORK|7964|BOURQUE INDUSTRIES, INC. COMMO|2.65
20110928|10211F100|BVX|2729|BOVIE MEDICAL CORP|3.00
20110928|102565108|BWLA|155|BOWL AMERICA INC CLASS A|12.26
20110928|103304101|BYD|4211|BOYD GAMING CORP|5.52
20110928|104499207|BLEEQ|462|BRADLEES INC|.
20110928|10503G105|TBBC|16|BRAINY BRANDS CO INC COM|0.30
20110928|105368500|BDNPRD|665|BRANDYWINE RLTY TR PFD SER D% |25.29
20110928|10552T107|BRFS|6854|BRF-BRASIL FOODS S.A. ADS (EA |17.56
20110928|10553M101|BTM|5249|BRASIL TELECOM SA ADS (3MPFD) |18.67
20110928|10553M200|BTMC|24|BRASIL TELECOM SA SPONSORED AD|6.55
20110928|10566Y100|BRAV|14562|BRAVADA INTL LTD COM STK (DE) |.
20110928|10567B109|BBRG|237|BRAVO BRIO RESTAURANT GROUP, I|16.87
20110928|106776107|BBEP|39|BREITBURN ENERGY PARTNERS, LP.|17.38
20110928|106787104|BFDI|2529|BREKFORD CORP COM STK (DE)|0.40
20110928|106816101|BBIM|20|BREMEN BANCORP INC (MO)|18.10
20110928|108030107|BBNK|1898|BRIDGE CAPITAL HOLDINGS|10.33
20110928|108035106|BDGE|1427|BRIDGE BANCORP|18.64
20110928|10807M105|BPI|58471|BRIDGEPOINT EDUCATION INC COM |20.38
20110928|10807Q205|BLIN|2649|BRIDGELINE DIGITAL INC CMN STK|0.67
20110928|108441205|BRDCY|3|BRIDGESTONE CORP. LTD ADR|45.06
20110928|109178103|BEXP|2478|BRIGHAM EXPL CO|26.97
20110928|109473405|CELL|2277|BRIGHTPOINT INC-NEW|9.21
20110928|109490102|BRD|17495|BRIGUS GOLD CORP COM STK|1.37
20110928|109703108|BNXR|875|BRINX RESOURCES LTD|0.14
20110928|110122108|BMY|46582|BRISTOL MYERS SQUIBB COMPANY|31.24
20110928|110394103|BRS|1138|BRISTOW GROUP INC COM|43.77
20110928|110448107|BTI|732|BRITISH AM TOB(NEW)ADR(RP2 ORD|87.10
20110928|111091104|BKBK|800|BRITTON & KOONTZ CAP CORP|7.25
20110928|111203105|BRMSY|908|Brmalls Participacoes S A Spon|20.68
20110928|11131M100|BCST|153767|BROADCAST INTERNATIONAL INC|0.44
20110928|111320107|BRCM|2930|BROADCOM CORP CL-A|35.04
20110928|11133B409|BSFT|16792|BROADSOFT INC COM STK (DE)|33.75
20110928|11133T103|BR|1|BROADRIDGE FINL SOLUTIONS INC |20.69
20110928|11161T108|BWEN|3760|Broadwind Energy, Inc. Common |0.42
20110928|111621306|BRCD|10631|BROCADE COMM SYS NEW|4.36
20110928|112463104|BKD|158|BROOKDALE SENIOR LIVING INC CO|13.68
20110928|112585104|BAM|15027|BROOKFIELD ASSET MANAGEMENT IN|28.30
20110928|11273Q109|INF|40550|BROOKFIELD GLOBAL LISTED INFRA|17.70
20110928|11283W104|BRP|200|BROOKFIELD RESIDENTIAL PROPERT|6.52
20110928|112900105|BPO|3|BROOKFIELD OFFICE PROPERTIES. |14.98
20110928|11373M107|BRKL|2715|BROOKLINE BANCORP INC DEL|7.94
20110928|114813207|BRTHY|82|BROTHER INDS LTD ADR|112.19
20110928|115637209|BFB|3640|BROWN-FORMAN CORP CL-B|70.57
20110928|115736100|BWS|944|BROWN SHOE COMPANY INC|7.25
20110928|116794108|BRKR|52|BRUKER CORPORATION COM|14.07
20110928|117030106|BRBW|280|BRUNSWICK BANCORP|7.50
20110928|117665109|BMTC|178|BRYN MAWR BANK CORP|16.67
20110928|117694109|BRYN|5197|BRYN RESOURCES INC COMMON STOC|0.13
20110928|11777Q209|BGLPF|11701|B2Gold Corp Common shares (Can|3.68
20110928|118230101|BPL|709|BUCKEYE PARTNERS L.P. INT UNIT|63.36
20110928|118440106|BKE|8604|BUCKLE INC (THE)|40.27
20110928|119848109|BWLD|795|BUFFALO WILD WINGS INC|62.93
20110928|120076104|BBW|1247|BUILD-A-BEAR WORKSHOP INC|5.10
20110928|12008R107|BLDR|545|BUILDERS FIRST SOURCE, INC.|1.52
20110928|120738406|BZLFY|3|BUNZL PLC ADS (RP 5 ORD SHS)|62.41
20110928|12082W204|BURBY|286|BURBERRY GROUP PLC SPONSORED A|42.83
20110928|123720104|BUKS|14119|BUTLER NATIONAL CORP|0.45
20110928|12467B304|CJES|1591|C&J ENERGY SVCS INC COM STK (D|18.66
20110928|124765108|CAE|2|CAE INC|9.95
20110928|124830100|CBL|1657|CBL &ASSOCIATES PROPERTIES INC|12.77
20110928|124830506|CBLPRC|500|CBL & ASSOC PPTYS INC DEPO SHS|24.21
20110928|124867102|CAW|39|C C A INDUSTRIES INC|4.95
20110928|124880105|CCFN|25|CCFNB BANCORP INC|32.60
20110928|12503M108|CBOE|962|CBOE HLDGS INC COM STK (DE)|27.16
20110928|12504G100|IGR|1|CBRE CLARION GLOBAL REAL ESTAT|6.98
20110928|125137109|CEC|1125|CEC ENTERTAINMENT INC|30.12
20110928|125151100|CFK|652|CE FRANKLIN LTD|8.45
20110928|125269100|CF|1123|CF INDUSTRIES HOLDINGS, INC.|154.95
20110928|125405100|CGXEF|132177|CGX ENERGY INC|0.70
20110928|12541A108|CHDO|14997|CHDT Corporation Common Stock |0.01
20110928|12541W209|CHRW|1440|C.H. ROBINSON WORLDWIDE INC NE|69.06
20110928|12547R105|DFR|1352|CIFC CORP COM STK (DE)|4.48
20110928|125509109|CI|45|CIGNA CORP|44.23
20110928|125581801|CIT|2835|CIT GROUP INC NEW (DE)|32.44
20110928|12572Q105|CME|90|CME GROUP, INC|262.29
20110928|125749101|CMGO|4609|CMG HOLDINGS, INC. COMMON STOC|0.02
20110928|125896100|CMS|1212|CMS ENERGY CORP|20.01
20110928|125902106|CPY|5425|C P I CORP|7.00
20110928|125906107|CSS|68|CSS INDUSTRIES INC|17.29
20110928|125961300|CTIB|100|CTI INDUSTRIES CORP|4.15
20110928|126128107|CCNE|5800|CNB FINL CORP (PA)|13.13
20110928|126132109|CEO|1|CNOOC LTD ADS (REP 100 CL H SH|164.89
20110928|126153105|CPL|2170|CPFL ENERGIA S.A. SPONSORED AD|23.44
20110928|12618Y203|HZD|100|STRUCTURED PROD CORP 6.40% COR|26.50
20110928|12621E103|CNO|51222|CNO FINANCIAL GROUP INC COM ST|5.66
20110928|12637N105|CMXHY|931|CSL Ltd Unsponsored ADR (Austr|14.46
20110928|12640Y205|CSRE|2843|CSR PLC SPON ADR (UK)|14.10
20110928|126408103|CSX|46050|CSX CORP|19.58
20110928|126431105|CTIG|3116|CTI GROUP HOLDINGS INC|0.09
20110928|126576107|CUGI|30|CUI GLOBAL, INC. COMMON STOCK |0.13
20110928|126600105|CVBF|23152|CVB FINANCIAL CORP|8.12
20110928|126601103|CVV|17179|CVD EQUIPMENT CORP|13.61
20110928|12662P108|CVI|2968|CVR ENERGY INC COM STK (DE)|24.13
20110928|126650100|CVS|882|CVS CAREMARK CORPORATION|34.69
20110928|12673P105|CA|442|CA, INC.|20.56
20110928|12673W308|CYCA|161600|CYTTA CORP NEW COM STK (NV)|.
20110928|12679Q206|GYA|380|CORP ASSET BKD CORP CABCO SER2|22.07
20110928|12679R204|GYC|1500|CABCO SER 2004-102 TR SBC COMM|21.62
20110928|126804301|CAB|454|CABELA'S INCORPORATED|22.35
20110928|12686C109|CVC|6398|CABLEVISION SYS CP NY GRP CL-A|17.94
20110928|127055101|CBT|242|CABOT CORP|26.80
20110928|12709P103|CCMP|842|CABOT MICROELECTRONICS CORP|36.39
20110928|127097103|COG|2587|CABOT OIL & GAS CORP|66.28
20110928|127150308|CACH|119|CACHE INC|5.14
20110928|127190304|CACI|598|CACI INTERNATIONAL INC CL-A|50.84
20110928|127387108|CDNS|27394|CADENCE DESIGN SYS INC|9.83
20110928|127537207|CDZI|12|CADIZ INC NEW|8.38
20110928|12763A109|CSOC|360355|CADUCEUS SOFTWARE SYSTEMS CORP|0.09
20110928|12776P101|CRNCY|236|Cairn Energy Plc Unsponsored A|9.28
20110928|12802T101|DVR|5654|CAL DIVE INTERNATIONAL INC COM|1.97
20110928|128030202|CALM|231|CAL-MAINE FOODS INC|30.80
20110928|128118106|CGO|1711|CALAMOS GLOBAL TOTAL RETURN FU|14.30
20110928|128126109|CAMP|854|CALAMP CORP|2.65
20110928|12932K103|CALVF|93085|CALEDONIA MINING CORP|0.09
20110928|129603106|CCC|564|CALGON CARBON CORP|14.59
20110928|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20110928|1312EM104|CLSP|2478|CALLISTO PHARMACEUTICALS INC (|0.42
20110928|13123E500|CALD|5478|CALLIDUS SOFTWARE INC|4.59
20110928|131347304|CPN|630|CALPINE CORPORATION COMMON STO|14.76
20110928|131745101|CAK|400|CAMAC ENERGY INC COMMON STOCK |0.72
20110928|13201A107|ABCD|1782|CAMBIUM LEARNING GROUP, INC CO|3.11
20110928|133034108|CAC|14|CAMDEN NATIONAL CORP|27.72
20110928|13321L108|CCJ|26937|CAMECO CORP|19.68
20110928|13342B105|CAM|14510|CAMERON INTERNATIONAL CORPORAT|46.57
20110928|134422609|CBLRF|11351|CAMPBELL RESOURCES INC NEW|.
20110928|134429109|CPB|150|CAMPBELL SOUP CO CAPITAL|32.37
20110928|13466Y105|CCG|2812|CAMPUS CREST COMMUNITIES INC C|11.63
20110928|134808104|CAAEF|21014|CANACOL ENERGY LTD ORDINARY SH|0.67
20110928|135825107|CGRIF|16|CANADIAN GENL INVTS LTD|15.69
20110928|136069101|CM|782|CANADIAN IMPERIAL BK OF COMMER|70.89
20110928|136375102|CNI|11657|CDN NATL RAILWAY FULLY PD SHS |68.12
20110928|136385101|CNQ|3731|CANADIAN NATURAL RESOURCES LTD|31.08
20110928|13643E105|COSWF|3218|CANADIAN OIL SANDS LTD. ORDINA|20.54
20110928|13645T100|CP|1606|CANADIAN PACIFIC RAILWAY LTD|48.98
20110928|136471117|CANXF|24124|CANADIAN PHOENIX RES CORP ORD |1.22
20110928|136635109|CSIQ|59096|CANADIAN SOLAR INC. COM|4.35
20110928|136802105|CZICF|3500|CANADIAN ZINC CORPORATION|0.62
20110928|137801106|CFW|978|CANO PETROLEUM INC|0.16
20110928|138006309|CAJ|801|CANON INC ADS (1 SH COM)|45.74
20110928|139098107|CGEMY|1452|CAP GEMINI SA ADR (FR)|18.00
20110928|139209100|CBNJ|1641|CAPE BANCORP, INC COM|7.19
20110928|139674105|CCBG|433|CAPITAL CITY BK GROUP INC|10.48
20110928|139793103|CBKN|147|CAPITAL BANK CORP|2.31
20110928|140288101|LSE|1274|CAPLEASE, INC|3.82
20110928|14040H105|COF|4406|CAPITAL ONE FINANCIAL CORP|42.43
20110928|14040H139|COFWS|1200|CAPITAL ONE FINANCIAL CORP|15.21
20110928|140501107|CSWC|221|CAPITAL SOUTHWEST CORP|80.70
20110928|14052H506|CT|1215|CAPITAL TRUST, INC. CL-A|2.38
20110928|14055X102|CSE|392503|CAPITALSOURCE INC|6.55
20110928|14056D105|CBCR|5000|CAPITOL BANCORP LTD|0.11
20110928|14067D102|CPST|38695|CAPSTONE TURBINE CORP|1.07
20110928|14067E308|CMOPRB|438|CAPSTEAD MTG $1.26CUM CV PFD-B|14.10
20110928|140781105|CRR|667|CARBO CERAMICS INC|128.54
20110928|14115L205|CABN|385|CARBON SCIENCES INC COM COM ST|3.20
20110928|141337105|CARB|23154|CARBONITE INC COM STK (DE)|12.38
20110928|14141B106|CDRBY|3100|CARDIA BIOPLASTICS, LTD. SPONS|7.64
20110928|14141R101|CRDC|2565|CARDICA INC|2.03
20110928|14149Y108|CAH|11747|CARDINAL HEALTH INC|44.06
20110928|14159L103|BEAT|1979|CARDIONET INC COM STK (CA)|3.21
20110928|14159U202|CRME|104|CARDIOME PHARMA CORPORATION-NE|3.63
20110928|141607101|CVBT|909|CARDIOVASCULAR BIOTHERAPEUTICS|0.32
20110928|14161H108|CATM|1143|CARDTRONICS INC COM STK (DE)|23.50
20110928|141657106|CVTR|500|CARE INVESTMENT TRUST, INC.|5.90
20110928|14170T101|CFN|8316|CAREFUSION CORPORATION|24.35
20110928|141820100|CGAQ|6452|Caribbean Casino & Gaming Corp|.
20110928|142042209|CBOU|1166|CARIBOU COFFEE COMPANY INC|13.07
20110928|143436400|CKEC|2000|CARMIKE CINEMAS INC - NEW|6.96
20110928|14365C103|CUK|2346|CARNIVAL PLC ADS|32.44
20110928|143658300|CCL|255|CARNIVAL CORPORATION (PAIRED S|32.25
20110928|143785103|CLBH|289|CAROLINA BANK HLDGS INC (NC)|2.35
20110928|144200102|CART|173|CAROLINA TRUST BANK|2.85
20110928|144285103|CRS|179|CARPENTER TECHNOLOGY CORP|49.67
20110928|144577103|CRZO|3056|CARRIZO OIL & GAS INC.|23.83
20110928|14574X104|TAST|726|CARROLS RESTAURANT GROUP, INC |9.04
20110928|146229109|CRI|300|CARTER'S INC|31.47
20110928|146900105|CADNF|90|CASCADES INC (F)|3.97
20110928|147154207|CACB|241|CASCADE BANCORP|6.26
20110928|14738Y105|CSDT|60000|CASCADE TECHNOLOGIES CORP COM |0.02
20110928|147528103|CASY|143|CASEYS GENERAL STORES INC|45.86
20110928|14758Q107|CGUIY|775|Casino Guichard Perrachon SA U|15.94
20110928|14808P109|CASS|21|CASS INFORMATION SYSTEMS INC|33.15
20110928|148435100|ROX|29831|CASTLE BRANDS INC COM|0.22
20110928|149049207|CATSD|12917|CATASYS INC COM STK NEW (DE)|0.40
20110928|149123101|CAT|32184|CATERPILLAR INC;COM USD1|77.67
20110928|14915V205|CHYFF|343|CATHAY FINL HLDG;SPON GDR REP |11.52
20110928|149150104|CATY|3187|CATHAY GENERAL BANCORP I|11.90
20110928|149205106|CATO|720|CATO CORP CL-A|24.51
20110928|14964U108|CAVM|4133|CAVIUM|30.11
20110928|149847105|CBEY|39|CBEYOND INC COM STK|7.44
20110928|150185106|FUN|668|CEDAR FAIR DEP R L.P.|19.46
20110928|150602209|CDR|1266|CEDAR SHOPPING CTRS INC NEW|3.29
20110928|150870103|CE|899|CELANESE CORPORATION SER A COM|39.41
20110928|150934602|CTIC|136652|CELL THERAPEUTICS INC COM STK |1.10
20110928|15100H109|CAKFY|208|Celesio AG Unsponsored ADR (Ge|3.00
20110928|15101Q108|CLS|98|CELESTICA INC|7.64
20110928|151020104|CELG|1900|CELGENE CORPORATION|63.97
20110928|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |28.73
20110928|151290889|CX|387149|CEMEX, S.A.B. DE C.V. ADS (REP|3.69
20110928|15135B101|CNC|930|CENTENE CORP DEL|31.02
20110928|15135U109|CVE|2931|CENOVUS ENERGY INC COM STK|31.95
20110928|151408101|CNBC|915|CENTER BANCORP INC|9.47
20110928|15188T108|CLNH|812|CENTERLINE HOLDING COMPANY COM|0.09
20110928|15189T107|CNP|6260|CENTERPOINT ENERGY, (HDG CO.) |19.23
20110928|15201P109|CSFL|2032|CENTERSTATE BANKS INC COMMON S|5.48
20110928|15234Q207|EBR|2877|ELECTROBRAS CENTRAIS ADR (COM)|9.12
20110928|153435102|CEDC|124013|CENTRAL EUROPEAN DIST CORP|6.69
20110928|153436100|CEE|100|CENTRAL EUROPE AND RUSSIA FUND|31.90
20110928|153501101|CEF|2691|CENTRAL FD CDA LTD CL A|21.85
20110928|153527205|CENTA|6994|CENTRAL GARDEN & PET COMPANY C|7.30
20110928|153546106|GTU|76151|CENTRAL GOLD TR (CANADA)|66.85
20110928|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110928|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110928|154760409|CPF|505|CENTRAL PACIFIC FINANCIAL CORP|10.40
20110928|15643B106|TRUE|5644|CENTRUE FINL CORP NEW|0.29
20110928|156431108|CENX|3819|CENTURY ALUMINUM CO|9.93
20110928|156432106|CNBKA|1092|CENTURY BANCORP INC CL-A N VTG|24.36
20110928|156492100|CNTY|820|CENTURY CASINO INC|2.62
20110928|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110928|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110928|15670R107|CPHD|1802|CEPHEID|40.17
20110928|15670S105|CVO|3227|CENVEO INC|3.24
20110928|156700106|CTL|26320|CENTURYLINK,INC COMMON STOCK|34.04
20110928|156710105|CRDN|82|CERADYNE INC (CALIF)|28.58
20110928|156782104|CERN|1074|CERNER CORP|72.88
20110928|156834103|CDCH|872|CERRO DORADO INC|0.04
20110928|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110928|158483206|CPHT|400|CHAMPAIGN TELEPHONE CO NEW|21.25
20110928|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110928|15870P109|CSBR|47|CHAMPIONS ONCOLOGY INC COM STK|0.65
20110928|15910R206|CIHD|3060|CHANGDA INTL HLDGS INC NEW (NV|0.31
20110928|159186105|CHNL|200|CHANNELL COMMERCIAL CORP|0.13
20110928|15941T106|CMGHY|30|CHAODA MODERN AGRICULTURE HLDG|7.36
20110928|159864107|CRL|219|CHARLES RIVER LABS INT'L INC|29.49
20110928|161133103|CHRS|2400|CHARMING SHOPPES INC|3.00
20110928|16115Q308|GTLS|813|CHART INDUSTRIES INC COM STK|48.35
20110928|16122M100|CHFN|2364|CHARTER FINANCIAL CORP.|9.19
20110928|16150R104|CCF|112|CHASE CORP|11.92
20110928|16208T102|CLDT|1350|CHATHAM LODGING TRUST COM SHS |10.20
20110928|163072101|CAKE|196|CHEESECAKE FACTORY INC|27.36
20110928|163086101|CHEF|31|THE CHEF'S WAREHOUSE, INC COM |13.51
20110928|163428105|CHTP|19251|CHELSEA THERAPEUTICS INT'L LTD|3.98
20110928|163731102|CHFC|482|CHEMICAL FINANCIAL CORP|15.81
20110928|165167107|CHK|404|CHESAPEAKE ENERGY CORP|27.68
20110928|165167842|CHKPRD|5499|CHESAPEAKE ENERGY CORP CONV PF|96.98
20110928|165240102|CHSP|225|CHESAPEAKE LODGING TRUST COMMO|11.65
20110928|166764100|CVX|4547|CHEVRON CORPORATION|93.54
20110928|166774109|CHEV|90|CHEVIOT FINL CORP|8.40
20110928|167250109|CBI|120|CHICAGO BRIDGE&IRON N.V. (NEW)|30.83
20110928|168615102|CHS|867|CHICO'S FAS INC.|12.50
20110928|16890M100|CNBI|5276|CHINA BCT PHARMACY GROUP INC C|1.75
20110928|16890V100|KH|180|CHINA KANGHUI HOLDINGS SPONSOR|20.26
20110928|16890Y104|CBP|1400|CHINA BOTANIC PHARMACEUTICAL I|0.99
20110928|168905107|PLCE|781|CHILDRENS PLACE RETAIL STORES |47.09
20110928|168910206|CHNG|100|China Natural Gas, Inc. New Co|1.46
20110928|168913101|CREG|600|China Recycling Energy Corpora|0.98
20110928|16934Q109|CIM|137219|CHIMERA INVESTMENT CORP COM|3.00
20110928|16936C108|CNAM|1970|CHINA ARMCO METALS INC COM STK|0.63
20110928|16936R105|CAAS|300|CHINA AUTOMOTIVE SYSTEMS INC|5.20
20110928|16938C106|CBPO|231|CHINA BIOLOGIC PRODUCTS INC CO|7.01
20110928|16938R103|CFSG|45459|China Fire & Security Group, I|8.80
20110928|16938Y306|CEU|879|CHINA ED ALLIANCE INC COM PAR |1.53
20110928|169384203|CDII|3875|CHINA DIRECT INDUSTRIES, INC C|0.83
20110928|16939V103|CHLN|11625|China Housing & Land Developme|1.37
20110928|1694EN103|CMHHY|3|CHINA MERCHANTS HOLDINGS INTER|27.51
20110928|16940R109|CRHKY|29|CHINA RES ENTERPRS LTD ADR|6.93
20110928|16941J106|CPSL|2718|CHINA PRECISION STEEL, INC. CO|0.52
20110928|16941P102|CSKI|8048|China Sky One Medical, Inc. Co|2.36
20110928|16941T104|CPHI|1000|China Pharma Holdings, Inc. Co|1.13
20110928|16942H109|SHZ|550|China Shen Zhou Mining & Resou|1.60
20110928|16942P101|CHGS|3745|CHINA GENGSHENG MINERALS, INC.|1.06
20110928|16942T103|CNUV|165162|China Nuvo Solar Energy, Inc. |.
20110928|16942X104|CSUN|2350|CHINA SUNERGY CO LTD ADS (CAYM|1.18
20110928|16943C109|NPD|467|CHINA NEPSTAR CHAIN DRUGSTORE |2.39
20110928|16943E105|CSOL|4309|China Solar & Clean Energy Sol|0.25
20110928|16943F102|CSGH|857|China Sun Group High-Tech Co. |0.32
20110928|16943R106|CMFO|899|China Marine Food Group Limite|1.75
20110928|16943W105|CGA|7266|CHINA GREEN AGRICULTURE, INC C|4.34
20110928|16944H107|CIIC|23095|CHINA INFRASTRUCTURE INVESTMEN|0.76
20110928|16944L108|CPQQ|22661|CHINA POWER EQUIPMENT INC. COM|0.90
20110928|16944U108|CNGL|6162|CHINA NUTRIFRUIT GROUP LIMITED|1.96
20110928|169444403|CSNH|350|CHINA SHANDONG INDS INC COM|0.70
20110928|16945D204|CNYD|49|CHINA YIDA HOLDING, CO. NEW CO|3.26
20110928|16945E103|CYXI|29819|China Yingxia International, I|.
20110928|16945L107|CEDU|410|CHINAEDU CORPORATION ADS|5.89
20110928|16945R104|CHU|152|CHINA UNICOM (HONG KONG) LIMIT|21.39
20110928|16947L105|CWYCY|990|China Railway Construction Cor|4.14
20110928|169476207|CVVT|1500|CHINA VALVES TECHNOLOGY INC NE|2.38
20110928|16948F107|CXDC|6249|CHINA XD PLASTICS CO LTD COM S|4.61
20110928|16948P105|CBEH|16851|CHINA INTEGRATED ENG INC COM S|0.69
20110928|169483104|CMED|29331|CHINA MEDICAL TECHNOLOGIES, IN|5.34
20110928|16949D101|CHC|167|CHINA HYDROELECTRIC CORP SPONS|2.15
20110928|16949H102|CNET|24818|CHINANET ONLINE HLDGS INC COM |1.16
20110928|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|20.86
20110928|16949X107|CLTT|1500|CHINA LITHIUM TECHNOLOGIES, IN|1.00
20110928|169491107|CHME|1117|CHINA MEDICINE CORPORATION COM|0.30
20110928|16950L109|CNIT|19719|CHINA INFORMATION|1.08
20110928|16950M107|CCIH|3190|CHINACACHE INTERNATIONAL HOLDI|5.01
20110928|16950T102|CIHKY|200|CHINA MERCHANTS BK CO LTD UNSP|8.57
20110928|16950W105|XNY|550|CHINA XINIYA FASHION LTD SPON |1.75
20110928|16951F101|CNWD|500|TO CHINA WOOD, INC. COMMON STO|1.50
20110928|16957L102|CCBC|35|CHINO COMMERCIAL BANCORP C.A. |7.75
20110928|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.57
20110928|169656105|CMG|1151|CHIPOLTE MEXICAN GRILL INC COM|320.61
20110928|169905106|CHH|977|CHOICE HOTELS INT'L INC(NEW)|30.52
20110928|170032809|CQB|257|CHIQUITA BRANDS INTL (NEW)|9.32
20110928|17133Q502|CHT|5452|CHUNGHWA TELECOM CO LTD SPON A|33.20
20110928|171334204|CCWF|2000|Church & Crawford, Inc. Common|0.10
20110928|171340102|CHD|5059|CHURCH & DWIGHT CO INC|44.88
20110928|17163B102|CBR|2400|CIBER INC.|3.40
20110928|17163Y102|MBA|500|CIBT Education Group Inc. Ordi|0.22
20110928|171779309|CIEN|17751|CIENA CORP COM NEW|12.29
20110928|17185E100|CMXX|2600|CIMETRIX INC|0.20
20110928|171871106|CBB|1011|CINCINNATI BELL INC.|3.13
20110928|171871403|CBBPRB|398|CINN BELL INC.DP SHS(RP1/20 6.|39.98
20110928|172062101|CINF|18018|CINCINNATI FINANCIAL CORP|26.56
20110928|172407108|CIDM|160|CINEDIGM DIGITAL CINEMA CORP.,|1.26
20110928|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.05
20110928|172595100|CRWFF|800|CINRAM INTERNATIONAL INCOME FU|0.05
20110928|172681108|CRCL|49|CIRCLE STAR ENERGY CORP COM|1.87
20110928|17275R102|CSCO|38515|CISCO SYSTEMS;COM USD0.001|16.07
20110928|17276F206|CIRC|15000|CIRTRAN CORPORATION NEW COMMON|.
20110928|172908105|CTAS|271|CINTAS CORP|28.98
20110928|172922106|CZNC|17|CITIZENS & NORTHN CORP|15.54
20110928|172967424|C|457|CITIGROUP|26.99
20110928|172967556|CPRM|1800|CITIGROUP INC. DEP SH REPSTG 1|25.46
20110928|17304K102|CTPCY|35|CITIC PACIFIC LTD SPONS ADR|7.79
20110928|173066200|CPRS|1050|CITIGROUP CAP IX 6.0% TR PFD|21.33
20110928|17307Q205|CPRQ|1615|CITIGROUP CAP XI CAP SECS TRUP|21.51
20110928|173085200|CPRG|6481|CITIGROUP CAP XX ENHANCED TR P|24.43
20110928|17309E200|CPRO|1549|CITIGROUP CAP XIV 6.875% GTD E|23.27
20110928|17310G202|CPRU|2493|CITIGROUP CAP XV ENHANCED TR P|21.94
20110928|17310L201|CPRW|1103|CITIGROUP CAP XVI GTD ENHANCED|21.49
20110928|17311H209|CPRE|106|CITIGROUP CAP 6.35% ENHANCED T|21.58
20110928|17311U200|CPRF|4134|CITIGROUP CAP XIX ENHANCED TRU|23.81
20110928|17313T524|MKZ|100|CITIGROUP FDG INC PRIN PRO NT |10.03
20110928|17315D204|CPRJ|130|CITIGROUP CAPITAL XII 8.5% FIX|24.90
20110928|17316G727|CVOL|516|CITIGROUP FUNDING INC C TRACKS|60.51
20110928|174740100|CIA|3443|CITIZENS INC CL-A|6.67
20110928|177376100|CTXS|61|CITRIX SYSTEMS INC|57.95
20110928|177835105|CHCO|1304|CITY HOLDINGS CO|28.20
20110928|178566105|CYN|94|CITY NATIONAL CORPORATION|39.94
20110928|178677209|CTEL|50|CITY TELECOM (H.K.) LTD ADS|9.41
20110928|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110928|179895107|CLC|68|CLARCOR INC|42.95
20110928|18047P101|CLZNY|50|Clariant Ag Muttenz Unsponsore|9.69
20110928|18145M109|GLA|150|CLARK HOLDINGS INC COM STK|0.45
20110928|18383M423|BSJF|1280|GUGGENGEIM BULLETSHARES 2015 H|24.63
20110928|18383M431|BSJE|219|GUGGENGEIM BULLETSHARES 2014 H|24.76
20110928|18383M449|BSJD|500|GUGGENGEIM BULLETSHARES 2013 H|24.64
20110928|18383M456|BSJC|4575|GUGGENGEIM BULLETSHARES 2012 H|25.14
20110928|18383M480|WXSP|2|WILSHIRE 4500 COMPLETION ETF|26.56
20110928|18383M498|WFVK|100|WILSHIRE 5000 TOTAL MKT ETF|26.14
20110928|18383M506|CVY|25511|CLAYMORE GUGGENHEIM MULTI-ASSE|19.14
20110928|18383M548|BSCH|440|CLAYMORE GUGGENHEIM BULLETSHAR|21.21
20110928|18383M555|BSCG|28204|CLAYMORE GUGGENHEIM BULLETSHAR|21.10
20110928|18383M563|BSCF|981|CLAYMORE GUGGENHEIM BULLETSHAR|20.93
20110928|18383M571|BSCE|1798|CLAYMORE GUGGENHEIM BULLETSHAR|20.92
20110928|18383M589|BSCD|137|CLAYMORE GUGGENHEIM|20.75
20110928|18383M597|BSCC|7227|CLAYMORE GUGGENHEIM|20.46
20110928|18383M613|RYJ|2399|CLAYMORE GUGGENHEIM RAYMOND JA|18.71
20110928|18383M662|GIY|520|GUGGENHEIM ENHANCED CORE BOND |54.57
20110928|18383M720|CZA|15323|CLAYMORE GUGGENHEIM MID-CAP CO|27.47
20110928|18383M779|OTR|120|CLAYMORE GUGGENHEIM OCEAN TOMO|28.21
20110928|18383M860|LVL|1154|CLAYMORE GUGGENHEIM S&P GLOBAL|12.95
20110928|18383M878|DEF|2404|CLAYMORE GUGGENHEIM DEFENSIVE |25.03
20110928|18383M886|BSCB|2793|CLAYMORE GUGGENHEIM BULLETSHAR|20.19
20110928|18383Q507|CGW|412|CLAYMORE GUGGENHEIM S&P GLOBAL|18.77
20110928|18383Q606|ENY|12483|CLAYMORE GUGGENHEIM CANADIAN E|15.33
20110928|18383Q796|SEA|70862|CLAYMORE GUGGENHEIM SHIPPING E|15.67
20110928|18383Q804|HGI|2024|CLAYMORE GUGGENHEIM INTL|15.73
20110928|18383Q853|HAO|5480|CLAYMORE GUGGENHEIM CHINA SMAL|19.14
20110928|18383Q861|TAO|54|CLAYMORE GUGGENHEIM CHINA REAL|14.24
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20110928|18449M102|CLNP|125000|CLEANPATH RESOURCES CORP. COMM|.
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20110928|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20110928|18451J104|CWET|15000|CLEAN WIND ENERGY TOWER, INC. |0.20
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20110928|19122T109|CCE|587|COCA-COLA ENTERPRISES INC NEW |25.82
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20110928|192446102|CTSH|1942|COGNIZANT TECH SOLUTIONS CORP |66.52
20110928|19247A100|CNS|8015|COHEN & STEERS INC|32.82
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20110928|19259P300|CSTR|55180|COINSTAR INC|44.66
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20110928|19761R802|GMTB|120|COLUMBIA ETF TR CORE BD STRATE|52.63
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20110928|200300507|CCZ|82|COMCAST HOLDINGS CORP 2.0% EX |38.01
20110928|200340107|CMA|1632|COMERICA INC|23.41
20110928|200340115|CMAWS|300|COMERICA INC, WARRANTS (EXP 11|4.75
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20110928|20114L104|CMOH|1000|COMMERCIAL BANCSHARES INC(OHIO|17.80
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20110928|203599105|CBIN|4261|COMMUNITY BK SHRS INDIANA INC |9.21
20110928|203607106|CBU|2168|COMMUNITY BANK SYSTEM,INC|23.40
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20110928|204166102|CVLT|20|COMMVAULT SYSTEMS, INC. COM|39.78
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20110928|204409601|CIG|14358|CEMIG-CO ENERGETICA NV PF NEW |15.73
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20110928|204448104|BVN|4863|COMPANIA DE MINAS BUENAVENTURA|40.32
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20110928|20453E109|CPX|3250|COMPLETE PRODUCTION SERVICES, |22.19
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20110928|20454K104|GNOM|25838|COMPLETE GENOMICS INC COM|6.60
20110928|204620207|CHCR|5000|COMPREHENSIVE CARE CORP|0.20
20110928|20467A101|GSJK|468|COMPRESSCO PARTNERS L P|14.90
20110928|20478T107|CCRT|2262|COMPUCREDIT HOLDINGS CORPORATI|2.82
20110928|204914402|CMPD|8400|COMPUMED INC|0.03
20110928|204940308|CMZPF|32|COMPTON PETE CORP ORD SHS (CDA|7.09
20110928|205363104|CSC|1127|COMPUTER SCIENCES CORP|27.87
20110928|20563P101|CIX|316|COMPX INTERNATIONAL INC|13.03
20110928|205638109|CPWR|14592|COMPUWARE CORP|8.23
20110928|205750102|LODE|1200|COMSTOCK MNG INC|2.21
20110928|205768203|CRK|700|COMSTOCK RESOURCES INC|17.83
20110928|205862402|CMVT|1000|COMVERSE TECH INC|7.28
20110928|205887102|CAG|2708|CONAGRA FOODS INC.|24.39
20110928|205944101|CNW|800|CON-WAY INC.|24.27
20110928|206277105|CCM|112|CONCORD MED SVCS HLDGS LTD ADR|3.40
20110928|206710402|CCUR|50|CONCURRENT COMPUTER CORP (US) |5.65
20110928|207546102|CTBC|900|CONNETICUT BK & TR CO NEW|6.40
20110928|207597303|CNLTN|100|CONN LT & PWR $2.00 PFD|43.00
20110928|20786Q209|CTYX|4600|CONNECTYX TECHNOLOGIES HOLDING|.
20110928|208242107|CONN|1128|CONNS INC|7.68
20110928|208287102|CQRLF|1397|Conquest Resources Ltd Ordinar|0.07
20110928|20854P109|CNX|8632|CONSOL ENERGY INC|37.94
20110928|209111301|EDPRC|27|CONSOLIDATED ED 4.65% PFD C|94.90
20110928|209115104|ED|254|CONSOLIDATED ED INC(HOLDING CO|56.60
20110928|209341106|CGX|160|CONSOLIDATED GRAPHICS INC|36.80
20110928|210226106|CTO|1128|CONSOLIDATED TOMOKA LAND CO|26.92
20110928|210313102|CTCT|66|CONSTANT CONTACT, INC COM|17.54
20110928|21032R108|CSRH|1620|CONSORTEUM HOLDINGS, INC. COMM|.
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20110928|210371100|CEG|5597|CONSTELLATION ENRGY GP(HLDG CO|38.49
20110928|211214200|CGFAD|176|CONTINENTAL COAL LTD. SPONSORE|1.70
20110928|21201Q105|CRGC|766667|CONTINENTAL RESOURCES GROUP, I|0.33
20110928|212015101|CLR|1439|CONTINENTAL RESOURCES, INC|52.12
20110928|21233T101|CTFIF|2904|CONTRANS GROUP INC CL A SUB VT|6.86
20110928|212464101|CRPZ|6698|CONVENIENCE TV INC COM STK (NV|.
20110928|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110928|21257W105|CNVO|1187|CONVIO INC COM STK (DE)|8.49
20110928|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20110928|216831107|CTB|100|COOPER TIRE & RUBBER CO|10.64
20110928|217202100|CPNO|114|COPANO ENERGY, L.L.C. REPSNTG |30.75
20110928|217721109|COPY|15056|COPYTELE INC|0.16
20110928|218352102|CORT|3850|CORCEPT THERAPEUTICS INCORPORA|2.98
20110928|21870Q105|COR|200|CORESITE REALTY CORPORATION CO|15.05
20110928|21871D103|CLGX|465|CORELOGIC, INC COM STK|11.38
20110928|218868107|COCO|49537|CORINTHIAN|1.77
20110928|219023108|CPO|12|CORN PRODUCTS INT'L INC|41.01
20110928|21924B203|CLM|645|CORNERSTONE STRATEGIC VALUE FU|8.95
20110928|21924U201|CRF|5168|CORNERSTONE TOTAL RETURN FD CO|8.05
20110928|21925C101|CFP|4399|CORNERSTONE PROGRESSIVE RETURN|6.65
20110928|21925G102|CFIC|77|CORNERSTONE FINL CORP COM STK |3.00
20110928|21925Y103|CSOD|3228|CORNERSTONE ONDEMAND INC COM S|13.08
20110928|219381100|CNIG|156|CORNING NATURAL GAS CORP|17.50
20110928|21987A209|BCA|1354|CORPBANCA SPONSORED ADR REPSTG|19.26
20110928|21988G262|XVG|832|LEHMAN ABS CORP 6.05% CORP BDK|26.25
20110928|21988G296|JBJ|3081|CORPORATE BKD TR CTFS 6.25% RE|22.64
20110928|21988G312|JBI|53|LEHMAN ABS CP 7.785% CP BKD TR|25.50
20110928|21988G346|XFR|428|LEHMAN ABS CORP 6.25% CORP BKD|25.25
20110928|21988G395|XFH|307|LEHMAN ABS CORP 8.20 CORP BKD |26.17
20110928|21988G577|XKK|1341|LEHMAN ABS CP 8% BKED TST CRTS|10.00
20110928|21988G619|XKE|1695|LEHMAN ABS CP 7.750% CORP BKED|9.05
20110928|21988K305|JZL|31|LEHMAN ABS CRP 6.25% CORP BKD |25.27
20110928|21988K404|JZK|53|LEHMAN ABS CP 7% BKD TR CERTS |23.08
20110928|21988K701|JZH|1797|LEHMAN ABS CORP 6% CP BKD TR C|24.99
20110928|21988K834|JBO|427|LEHMAN ABS CORP 6.30% C-B TR C|21.97
20110928|21988R102|EXBD|20|THE CORPORATE EXECUTIVE BRD CO|31.24
20110928|21988T207|JBN|866|CORPORATE BACKED CALL TR CTFS |23.50
20110928|22002T108|OFC|732|CORPORATE OFFICE PROP TST SBI |23.59
20110928|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|25.21
20110928|22004Y105|CRRS|221|CORPORATE RESOURCE SERVICES, I|0.89
20110928|22025Y407|CXW|21522|CORRECTIONS CORP OF AMER (NEW)|23.34
20110928|220524300|CORX|2154|CORTEX PHARMACEUTICALS INC|0.08
20110928|22080E205|KTBA|164|CORTS TR BELLSOUTH DEB 7%|27.03
20110928|22080F202|HZK|360|Corts Tr VI IBM Deb Call Tr Ct|25.98
20110928|22080R206|KTH|530|STRUC PROD 8.0% CORTS PECO III|29.74
20110928|220803100|KTP|591|CORTS TST JC PEN(CORTS)7.625%9|24.77
20110928|22081G209|KCW|169|STRUCTRED PROD 7.5% CORTS|25.33
20110928|22081P209|KRJ|200|STRUCTURED PRODUCTS 8.10% CORT|25.28
20110928|22082A201|KNO|4600|STRUCTURED PRODUCTS CORP (CORT|24.70
20110928|22082B209|KNR|981|STRUCTURED PRDS CORP 6.80 CORP|26.19
20110928|22082N203|HYH|1837|CORTS TR WEYERHAEUSER CO TR CT|24.90
20110928|22082R204|HYY|72|STRUCTURED PROD CORP 6.25% CB |25.66
20110928|22083B208|HYK|232|CORTS TR GOLDMAN SACHS CAP 1 C|22.90
20110928|220874101|CJREF|844|CORUS ENTRTNMT CL B NON-VTG|19.47
20110928|221013105|CORVF|2177|CORVUS GOLD INC ORD SHS (CANAD|0.56
20110928|22122P101|COSI|3000|COSI INC|0.68
20110928|221222706|COSN|3600|COSINE COMMUNICATIONS, INC.|2.05
20110928|221485105|CPWM|900|COST PLUS INC (OAKLAND,CA)|6.89
20110928|22160K105|COST|728|COSTCO WHOLESALE CORP-NEW|84.33
20110928|22160N109|CSGP|1188|COSTAR GROUP INC|54.01
20110928|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|62.00
20110928|22238E206|CFCPRA|19451|COUNTRYWIDE CAP IV 6.75% TR PF|20.57
20110928|22238M109|CCSC|635|COUNTRY STYLE COOKING RESTAURA|13.68
20110928|222388209|CFCPRB|6734|COUNTRYWIDE CAP V GTD CAP SECS|19.97
20110928|222660102|CRRC|2503|COURIER CORP|7.32
20110928|222795106|CUZ|1030|COUSINS PROPERTIES INC|6.15
20110928|222795304|CUZPRA|1680|COUSINS PROPS INC 7.75% SER A |24.90
20110928|222795403|CUZPRB|83|COUSINS PPTYS INCORPORATED PFD|24.19
20110928|22282E102|CVA|2031|COVANTA HOLDING CORPORATION|15.59
20110928|22284P105|CVTI|600|COVENANT TRANSPORTATION GROUP |4.13
20110928|222862104|CVH|3796|COVENTRY HEALTH CARE INC|30.06
20110928|224069104|COYR|4992|COYOTE RESOURCES, INC. COMMON |0.50
20110928|224122101|HOOK|1936|CRAFT BREWERS ALLIANCE INC COM|5.88
20110928|22413E104|CRFT|800|CRAFTMADE INTL INC|2.45
20110928|224399105|CR|30|CRANE CO|37.52
20110928|224633107|CRDB|1232|CRAWFORD & COMPANY CLASS-B|6.31
20110928|224633206|CRDA|100|CRAWFORD & CO CLASS-A|4.24
20110928|225263508|CRMXF|303|CREAM MINERALS LTD|0.17
20110928|225313105|CRARY|14077|Credit Agricole SA Unsponsored|3.54
20110928|225401108|CS|8175|CREDIT SUISSE GROUP, ADR|26.75
20110928|22542D761|TVIX|2472|CREDIT SUISSE NASSAU VS BRH 2X|72.12
20110928|22542D795|XIV|600000|CREDIT SUISSE NASSAU BRH VS IN|6.19
20110928|22542D811|VIIX|2881|CREDIT SUISSE NASSAU BRH VS VI|103.13
20110928|22542D829|ZIV|95738|CREDIT SUISSE NASSAU BRH VS IN|11.60
20110928|22542D852|MLPN|62142|CREDIT SUISSE AG ETN LNKD TO|22.49
20110928|22544F103|DHY|1399|CREDIT SUISSE HGH YLD BD FD|2.91
20110928|225447101|CREE|100|CREE INC|29.13
20110928|22576C101|CSCTF|357|CRESCENT POINT ENERGY CORPORAT|38.68
20110928|226372100|CMLP|127|CRESTWOOD MIDSTREAM PARTNERS L|26.15
20110928|226553105|CXS|345|CREXUS INVESTMENT CORP COMMON |9.36
20110928|22662K207|CXPO|1100|Crimson Exploration Inc. New C|2.37
20110928|227045200|CRCTF|5000|CROCOTTA ENERGY INC COM SHS (C|2.48
20110928|227046109|CROX|5055|CROCS INC|27.81
20110928|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |13.75
20110928|227483104|CCRN|518|CROSS COUNTRY HEALTHCARE INC|4.29
20110928|22763R408|CXZ|14389|CROSSHAIR EXPL & MINING CORP N|0.51
20110928|22765U102|XTEX|14178|CROSSTEX ENERGY LP|16.35
20110928|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110928|227692100|CWNR|2409|CROSSWIND RENEWABLE ENERGY COR|0.03
20110928|228227104|CCI|135|CROWN CASTLE INT'L CORP|42.25
20110928|228227401|CCIKO|220|CROWN CASTLE CONV PFD 6.25|60.00
20110928|228368106|CCK|903|CROWN HOLDINGS,INC.|31.40
20110928|228691200|CRWV|937782|CROWNE VENTURES INC COM NEW|.
20110928|228903100|CRY|620|CRYOLIFE INC.|4.59
20110928|229050208|CYRX|17791|CRYOPORT INC NEW COMMON STOCK |1.15
20110928|22942F101|CRYXF|600|CRYSTALLEX INTERNATIONAL CP|0.13
20110928|22943F100|CTRP|4372|CTRIP COM INTL LTD 1 ADR TO 4 |36.93
20110928|22945C105|CTP|896|CTPARTNERS EXECUTIVE SEARCH IN|3.92
20110928|229663109|CUBE|800|CUBESMART COM SHS (MD)|8.79
20110928|229678107|CBST|765|CUBIST PHARMACEUTICALS INC|36.93
20110928|230770109|CPIX|437|CUMBERLAND PHARMACEUTICALS INC|5.44
20110928|231021106|CMI|3000|CUMMINS INC|91.91
20110928|231082108|CMLS|986324|CUMULUS MEDIA INC CL-A|2.75
20110928|231269101|CRIS|7479|CURIS, INC.|3.30
20110928|23129U101|FXA|386272|CURRENCYSHARES AUSTRALIAN DOLL|99.40
20110928|23129V109|FXF|35718|CURRENCYSHARES SWISS FRANC TR |110.24
20110928|23129X105|FXC|6378|CURRENCYSHARES CANADIAN DOLLAR|97.43
20110928|23130A102|FXY|84638|CURRENCYSHARES JAPANESE YEN TR|128.40
20110928|23130C108|FXE|36967|CURRENCYSHARES EURO TRUST|135.43
20110928|23130H107|FXM|17639|CURRENCYSHARES MEXICAN PESO TR|75.20
20110928|231631102|SRV|1557|THE CUSHING MLP TOTAL RETURN F|9.03
20110928|23247T101|CYKN|162|CYBERKINETICS NEUROTECHNOLOGY |.
20110928|23248L107|CYDE|3431|CYBERDEFENDER CORPORATION COMM|0.33
20110928|23254W104|CYPW|212477|CYCLONE POWER TECHNOLOGIES INC|0.29
20110928|232577205|CYNO|392|CYNOSURE INC CL A|10.30
20110928|232820100|CYT|1190|CYTEC INDS INC|36.51
20110928|232828301|CYTR|1559|CYTRX CORP|0.32
20110928|23283K105|CYTX|13864|CYTORI THERAPEUTICS, INC. (DE)|3.29
20110928|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|1.80
20110928|23283M101|CYDY|60|CYTODYN, INC.|2.11
20110928|23302R107|DAAT|768|D A C TECH GROUP INTL INC|0.19
20110928|23304Y100|DBSDY|90|DBS GROUP HOLDINGS LTD SP ADR |38.19
20110928|233051309|DBBR|65|DBX MSCI BRAZIL CURRENCY HEDGE|22.00
20110928|233051408|DBCN|9|DBX MSCI CANADA CURRENCY HEDGE|22.30
20110928|233052307|TDN|225|DB-X 2030 FUNDS TARGET DATE FU|19.61
20110928|233052406|TDV|243|DB-X 2040 FUNDS TARGET DATE FU|18.40
20110928|233052505|TDX|1000|DB-X IN FUNDS TARGET DATE FUND|25.40
20110928|233066109|DCA|248|DCA TOTAL RETURN FUND COM SHS |3.46
20110928|233078302|HRDN|50000|DC BRANDS INTL INC|0.06
20110928|23311P100|DPM|304|DCP MIDSTREAM PARTNERS, LP COM|38.78
20110928|233153105|DCT|20347|DCT INDUSTRIAL TRUST INC COM|4.65
20110928|233162502|DDIC|573|DDI CORP NEW|7.40
20110928|23317H102|DDR|4428|DDR CORP COM SHS (DE)|10.96
20110928|23317H508|DDRPRH|3297|DDR CORP DEP SHS REPDTG 1/20TH|24.00
20110928|23325P104|DNP|53504|DNP SELECT INCOME FUND, INC.|10.02
20110928|233274109|DMXTY|210|DMX TECHNOLOGIES GROUP LTD SPO|7.67
20110928|233293109|DPL|5|DPL INC (HOLDING CO)|30.06
20110928|23330F109|TBUS|1280|DRI CORPORATION COMN STK|0.54
20110928|23330G107|DHSM|412|DHS HOLDING, CO. COMMON STOCK |1.60
20110928|23331A109|DHI|8623|DR HORTON INC|9.39
20110928|23334J107|DTF|32|DTF TAX-FREE INCOME INC|15.55
20110928|23334L102|DSW|140|DSW INC CL-A COM SHS|47.73
20110928|23335C101|DTSI|129|DTS, INC|27.59
20110928|23338L108|KMM|604|DWS MULTI-MARKET INCOME TRUST |9.70
20110928|23338M106|KTF|2904|DWS MUNICIPAL INCOME TRUST COM|12.74
20110928|23338N104|KST|8075|DWS STRATEGIC INCOME TRUST|12.86
20110928|23338T101|KSM|650|DWS STRATEGIC MUNI INCOME TRUS|12.66
20110928|23338W104|LBF|196|DWS GLOBAL HIGH INCOME FUND, I|7.50
20110928|233407105|DCHAF|1950|DACHA STRATEGIC METALS,|0.65
20110928|23405X100|DITFY|335|Daito Trust Construction Co Lt|23.42
20110928|234062206|DWAHY|838|DAIWA HOUSE INDUSTRY LTD ADR|126.54
20110928|234264109|DAKT|509|DAKTRONICS INC|9.21
20110928|235825205|DAN|1400|DANA HOLDING CORPORATION COM S|11.14
20110928|23624A204|DNIYY|153|DANIELI S P A UNSPON ADR (ITA)|11.71
20110928|23636T100|DANOY|4306|Danone Sponsored ADR (France) |12.61
20110928|23703P205|DARA|2116|DARA BIOSCIENCES INC COM STK (|2.20
20110928|23703Q104|DQ|300|DAQO NEW ENERGY CORPORATION SP|3.48
20110928|237194105|DRI|8628|DARDEN RESTAURANTS INC|46.98
20110928|237266101|DAR|150|DARLING INTERNATIONAL INC|13.55
20110928|237934104|DTLK|2000|DATALINK CORPORATION|7.18
20110928|238108203|DRAM|791|DATARAM CORP|1.33
20110928|23918K108|DVA|833|DAVITA INC.|71.51
20110928|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110928|239359102|DWSN|1305|DAWSON GEOPHYSICAL CO|25.88
20110928|239590201|DAYYF|3554|DAYLIGHT ENERGY LTD. COMMON SH|5.74
20110928|23962Q308|DSTI|3705|DAYSTAR TECH INC COM STK (DE) |0.22
20110928|242243103|MGQG|1640|DEAF-TALK, INC COM STK|0.04
20110928|242309102|TRAK|1516|DEALERTRACK HOLDINGS, INC. COM|17.03
20110928|242370104|DF|23131|DEAN FOODS CO|9.19
20110928|24242R108|DEAR|1858|DEARBORN BANCORP INC|0.54
20110928|24345A101|DPSI|57|DECISIONPOINT SYS INC (DE)|2.10
20110928|243537107|DECK|35590|DECKERS OUTDOOR CORP|100.54
20110928|243586104|DCGNQ|923816|DECODE GENETICS INC|0.01
20110928|24379J200|DEER|106395|DEER CONSUMER PRODUCTS, INC. N|5.73
20110928|244199105|DE|133|DEERE & CO|69.48
20110928|24463N109|DFSH|4946|DEFENSE SOLUTIONS HOLDING, INC|0.08
20110928|24486R103|DEJ|31872|DEJOUR ENERGY INC COM|0.28
20110928|245916101|DGF|1923|DELAWARE INVTS GLOB DIV &INCM |6.35
20110928|246060107|DEX|500|DELAWARE ENHANCED GLOBAL DIVID|11.58
20110928|24610T108|VFL|2000|DELAWARE INVTS NATL MUN INCOME|13.06
20110928|246101109|VCF|2341|DELAWARE INVTS COLO MUN INCOME|13.25
20110928|24661P104|DCTH|3571|DELCATH SYSTEMS INC|3.72
20110928|24664R107|DGRLY|167|DELEK GROUP LTD SPONSORED ADR |16.00
20110928|24702R101|DELL|18879|DELL INC|15.17
20110928|247035207|DBCP|40|Delmar Bancorp New Common Stoc|2.60
20110928|247131303|DFP|360|DELPHI FINL GROUP, INC 7.376% |23.98
20110928|247361702|DAL|700|DELTA AIR LINES INC NEW (DE)|8.14
20110928|247734304|DLTZ|1978|DELTA MUTUAL, INC. NEW COMMON |0.02
20110928|247748106|DGAS|10|DELTA NATURAL GAS INC|30.98
20110928|24778R308|DLTA|6515|DELTA OIL & GAS, INC. NEW COMM|0.16
20110928|24784L105|PROJ|3449|DELTEK, INC. COM|6.91
20110928|247916208|DNR|4680|DENBURY RESOURCES INC(HOLDING |12.77
20110928|248013104|DTRO|5000|DELTRON, INC. COM|.
20110928|24802N109|DMD|693|DEMAND MEDIA INC COM STK (DE) |8.34
20110928|24823Q107|DNDN|12200|DENDREON CORPORATION|9.87
20110928|248356107|DNN|50507|Denison Mines Corp Ordinary Sh|1.21
20110928|24869P104|DENN|17517|DENNYS CORP|3.62
20110928|24872B100|DNZOY|112|DENSO CORP ADR|16.26
20110928|249030107|XRAY|609|DENTSPLY INTL INC|32.43
20110928|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110928|249827502|DSCI|1385|DERMA SCIENCES INC NEW COM STK|7.87
20110928|249906108|DSGX|181|DESCARTES SYSTEMS GP INC.|6.59
20110928|249908104|DEPO|2546|DEPOMED,INC|5.83
20110928|25030W100|HXM|559|DESARROLLADORA HOMES DA DE CV |14.75
20110928|25038R103|DCBC|284|DESERT COMMERCIAL BANK (CA)|0.25
20110928|250669108|DRGDF|44500|DETOUR GOLD CORP COM (CANADA) |30.27
20110928|25150L108|DKT|8752|DEUTSCH BK CONTINGENT CAP TR V|24.61
20110928|25153U204|DUA|19330|Deutsche Bank Cap Fdg Tr VIII |20.87
20110928|25153Y206|DTT|43|DEUTSCHE BANK CAP FDG TR IX GU|20.86
20110928|25154H467|DDP|20844|POWERSHS DEUTSCHE BK AG LONDON|32.78
20110928|25154H483|DEE|70|POWERSHS DB AG LONDON BRH/DB C|35.04
20110928|25154H558|DAG|633|POWERSHARES DB AGRICULTURE DOU|12.45
20110928|25154H566|AGA|276|POWERSHS DB AGRICULTURE DOUBLE|17.52
20110928|25154H731|DGZ|18333|POWERSHS DEUTSCHE BK AG LONDON|12.45
20110928|25154H749|DGP|345|POWERSHS DB BK AG LONDON BRH G|54.51
20110928|25154H756|DZZ|17561|POWERSHS DB AG LONDON BRH|5.15
20110928|25154K833|BOS|80192|POWERSHARES DB BASE METALS SHO|21.51
20110928|25154K841|BDD|230|POWERSHARES DB BASE METALS DOU|12.48
20110928|25154K858|BOM|8575|POWERSHARES DB BASE METALS DOU|14.24
20110928|25154K866|OLO|200|POWERSHARES DB CRUDE OIL SHORT|12.13
20110928|25154K874|SZO|1505|POWERSHARES DB CRUDE OIL LONG |50.54
20110928|25154N522|LBND|2748|DEUTSCHE BK AG LONDON POWERSHA|41.20
20110928|25154N530|SBND|5|DEUTSCHE BK AG LONDON|10.85
20110928|25154P873|UUPT|1767|DEUTSCHE BK AG LONDON BRH|20.71
20110928|25154P881|UDNT|1000|DEUTSCHE BK AG LONDON BRH|18.70
20110928|25154W407|BUNT|365|DEUTSCHE BK AG LONDON BRH POWE|28.19
20110928|25154W506|BUNL|120|DEUTSCHE BK AG LONDON BRH POWE|22.49
20110928|251542106|DBOEY|680|Deutsche Boerse Ag Unsponsored|5.63
20110928|251561304|DLAKY|186|DEUTSCHE LUFTHANSA AG ADR|13.79
20110928|25157Y202|DPSGY|161550|DEUTSCHE POST AG SPONSORED ADR|13.53
20110928|25212W100|DEXO|11525|DEX ONE CORPORATION NEW COMMON|0.86
20110928|252131107|DXCM|500|DEXCOM, INC|12.85
20110928|252584107|DMDD|8030|DIAMOND DISCOVERIES INTL CORP |0.02
20110928|252603105|DMND|427|DIAMOND FOODS, INC.|82.06
20110928|25264C101|DHFT|111|DIAMOND HILL FINANCIAL TRENDS |7.69
20110928|25271C102|DO|4213|DIAMOND OFFSHORE DRILLING INC |58.65
20110928|252784301|DRH|3547|DIAMONDROCK HOSPITALITY COMPAN|7.24
20110928|253393102|DKS|172|DICK'S SPORTING GOODS INC|37.12
20110928|253798102|DGII|1307|DIGI INTERNATIONAL INC|11.74
20110928|25382P109|DGLY|34|DIGITAL ALLY, INC.|0.91
20110928|25383A200|DIGA|1179|DIGITAL ANGEL CORP COM STK (DE|0.21
20110928|253868103|DLR|10029|DIGITAL REALTY TRUST|55.50
20110928|25388B104|DRIV|595|DIGITAL RIVER INC.|23.18
20110928|253922108|DCOM|5521|DIME COMMUNITY BANCHSHARES|10.43
20110928|254067101|DDS|20|DILLARD'S INC|47.43
20110928|25429Q110|DIMEQ|1140|DIME BANCORP INC LITIG TRK WTS|0.65
20110928|254423106|DIN|2125|DINEEQUITY INC COM STK (DE)|42.76
20110928|25457N104|DIRV|150|DIRECTVIEW HOLDINGS, INC.COM|0.03
20110928|25459W102|TYH|162134|DIREXION DAILY TECHNOLOGY BULL|35.58
20110928|25459W110|TZA|695240|DIREXION DAILY SMALL CAP BEAR |46.11
20110928|25459W128|SOXS|30483|DIREXION DAILY SEMICONDUCTOR B|70.63
20110928|25459W136|MWN|401|DIREXION SHS ETF TR DIREXION D|44.26
20110928|25459W144|FAZ|1062551|DIREXION DAILY FINANCIAL BEAR |60.44
20110928|25459W151|BGZ|227739|DIREXION DAILY LARGE CAP BEAR |41.51
20110928|25459W169|DPK|46|DIREXION DAILY DEVELOPED MARKE|44.27
20110928|25459W185|FLYX|150|DIREXION AIRLINE SHARES ETF|27.24
20110928|25459W219|GASX|4469|DIREXION DAILY NATURAL GAS REL|24.68
20110928|25459W235|DUST|21562|DIREXION DAILY GOLD MINERS BEA|37.34
20110928|25459W268|COWS|50|DIREXION DAILY AGRIBUSINESS BE|46.28
20110928|25459W276|COWL|200|DIREXION DAILY AGRIBUSINESS BU|22.67
20110928|25459W284|RUSS|1050|DIREXION DAILY RUSSIA BEAR 2X |60.45
20110928|25459W292|RUSL|29776|DIREXION DAILY RUSSIA BULL 2X |13.27
20110928|25459W300|EDC|117676|DIREXION DAILY EMERGING MARKET|16.13
20110928|25459W318|TYP|3189|DIREXION DAILY TECHNOLOGY BEAR|20.28
20110928|25459W334|DRV|300|DIREXION SHS ETF REAL ESTATE B|13.24
20110928|25459W342|ERY|40404|DIREXION DAILY ENERGY BEAR 3X |20.03
20110928|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 2X SH|35.37
20110928|25459W367|BRIL|103|DIREXION DAILY BRICK BULL 2X S|26.08
20110928|25459W375|INDZ|484|DIREXION DAILY INDIA BEAR 2X S|34.94
20110928|25459W383|INDL|93|DIREXION DAILY INDIA BULL 2X S|26.51
20110928|25459W391|RETS|4613|DIREXION DAILY RETAIL BEAR 2X |22.57
20110928|25459W458|SOXL|92967|DIREXION DAILY SEMICONDUCTOR B|29.19
20110928|25459W482|EDZ|119391|DIREXION DAILY EMERGING MARKET|27.54
20110928|25459W516|FAS|4817512|DIREXION DAILY FINANCIAL BULL |11.90
20110928|25459W532|TMV|435616|DIREXION DAILY 20+ YR TSY BEAR|17.06
20110928|25459W540|TMF|198655|DIREXION DAILY 20+ YR TSY BULL|65.76
20110928|25459W557|TYO|900|DIREXION DAILY 7-10 YR TSY BEA|29.61
20110928|25459W565|TYD|174|DIREXION DAILY 7-10 YR TSY BUL|75.88
20110928|25459W649|LHB|110|DIREXION SHS ETF DAILY LATIN A|24.20
20110928|25459W698|LBJ|10968|DIREXION SHS ETF LATIN AMER BU|15.42
20110928|25459W730|MWJ|83409|DIREXION DAILY MID CAP BULL 3X|30.32
20110928|25459W755|DRN|79650|DIREXION SHS ETF REAL ESTATE B|43.97
20110928|25459W763|YANG|739|DIREXION SHS ETF CHINA BEAR 3X|21.01
20110928|25459W771|YINN|3046|DIREXION SHS ETF CHINA BULL 3X|21.20
20110928|25459W789|DZK|415|DIREXION DAILY DEVELOPED MARKE|34.55
20110928|25459W847|TNA|1178546|DIREXION DAILY SMALL CAP BULL |39.10
20110928|25459W862|BGU|270867|DIREXION DAILY LARGE CAP BULL |52.49
20110928|25459W888|ERX|249647|DIREXION DAILY ENERGY BULL 3X |36.31
20110928|25459Y504|MATL|1383|DIREXION DAILY BASIC MATERIALS|20.99
20110928|25459Y876|CURE|400|DIREXION DAILY HEALTHCARE BULL|30.47
20110928|254668403|DSCO|1227|DISCOVERY LABORATORIES INC|2.10
20110928|25470F104|DISCA|1330|DISCOVERY COMMUNICATIONS INC S|41.78
20110928|25470M109|DISH|883|DISH NETWORK CORP CLA A|27.91
20110928|25490A101|DTV|5974|DIRECTV CL A COM STK (DE)|44.20
20110928|25538A105|DNI|1696|DIVIDEND & INCOME FD INC (MD) |3.62
20110928|255402406|DVINQ|41|DIVINE INC CL-A|.
20110928|25600R101|DNAD|4784|DNA Dynamics, Inc. Common Stoc|.
20110928|25614T101|DSS|200|DOCUMENTS SECURITY SYSTEMS INC|2.91
20110928|256603101|DOLE|1655|DOLE FOOD CO INC NEW CMN STK (|10.29
20110928|256677105|DG|199|DOLLAR GEN CORP NEW COM STK (T|37.32
20110928|256743105|DTG|4114|DOLLAR THRIFTY AUTOMTV GRP INC|59.60
20110928|256746108|DLTR|216|DOLLAR TREE INC COM STK HOLDIN|75.71
20110928|25746U109|D|5013|DOMINION RESOURCES,INC(NEW)|50.93
20110928|25746U604|DRU|5752|DOMINION RES INC VA NEW 2009 S|28.79
20110928|25754A201|DPZ|394|DOMINO'S PIZZA INC COM STK|28.80
20110928|257559203|UFS|439|DOMTAR CORP COM NEW (DE)|75.42
20110928|257651109|DCI|23|DONALDSON CO INC|56.94
20110928|257701201|DGICA|37|DONEGAL GROUP INC. CL-A|12.52
20110928|257867101|RRD|3335|R R DONNELLEY & SONS CO|14.52
20110928|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110928|25811P886|DRL|1549|DORAL FINANCIAL CORPORATION (N|1.19
20110928|25822C205|DIIBF|480|DOREL INDS INC SUBORD VTG CL-B|23.29
20110928|25960P109|DEI|10242|DOUGLAS EMMETT, INC. COM|17.75
20110928|259676104|DLKM|44000|DOUGLAS LAKE MINERALS INC.|0.20
20110928|260003108|DOV|6835|DOVER CORP|48.79
20110928|26138E109|DPS|38840|DR PEPPER SNAPPLE GROUP, INC|37.20
20110928|26144M103|DRWI|1250|DRAGONWAVE INC COMMON|3.81
20110928|26152H301|DROOY|329|DRDGOLD LTD AMERICAN DEPOSITAR|5.09
20110928|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110928|261608103|DRC|1794|DRESSER-RAND GROUP INC|45.52
20110928|261932107|LEO|100|DREYFUS STRATEGIC MUNICIPAL|8.49
20110928|26200S101|DHF|2650|DREYFUS HIGH YIELD STRATEGIES |4.44
20110928|26201R102|DMF|2268|DREYFUS MUNICIPAL INCOME|9.38
20110928|26202F107|DSM|2907|DREYFUS STRATEGIC MUM BD FD|8.45
20110928|262037104|DRQ|1249|DRIL-QUIP INC|58.21
20110928|26205U200|DKAM|15246|DRINKS AMERICAS HOLDINGS, LTD.|.
20110928|263534109|DD|1137|DU PONT DE NEMOURS;COM USD0.30|42.26
20110928|26432K108|DUC|325|DUFF & PHELPS UTIL CORP BD TR |11.54
20110928|26433B107|DUF|12092|DUFF & PHELPS CORP CL A COM ST|10.89
20110928|26433C105|DPG|199|DUFF & PHELPS GLOBAL UTIL INC |17.54
20110928|26441C105|DUK|4801|DUKE ENERGY CORPORATION (HOLDI|19.90
20110928|264411679|DREPRO|63|Duke Realty Corporation Dep Sh|26.01
20110928|264411729|DREPRM|658|Duke Realty Corporation Deposi|25.05
20110928|264411745|DREPRL|259|DUKE REALTY CORP DPE SHR REPST|24.30
20110928|264411760|DREPRK|22|DUKE REALTY CORP DEP SHS 1/10 |23.86
20110928|26483E100|DNB|3147|THE DUN & BRADSTREET CORP|63.89
20110928|265269209|DPMLF|40|DUNDEE PRECIOUS METALS INC|8.30
20110928|265338509|DUNR|1436|DUNE ENERGY INC NEW|0.11
20110928|265504100|DNKN|851|DUNKIN BRANDS GROUP INC COM|28.90
20110928|266043108|DGW|329021|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110928|26613Q106|DFT|3464|DUPONT FABROS TECHNOLOGY INC C|21.38
20110928|26613Q304|DFTPRB|1896|DUPONT FABROS TECH INC 7.625% |24.90
20110928|266605104|DRRX|9472|DURECT CORPORATION|1.61
20110928|26700M109|DUSS|372598|Dussault Apparel Inc. Common S|.
20110928|26746E103|DYAX|5040|DYAX CORPORATION|1.49
20110928|267700102|DYSOY|1100|DYESOL LTD SPON ADR (AUS)|6.78
20110928|268057106|DRCO|410|DYNAMICS RESEARCH CORP|9.12
20110928|268073103|DYNR|900|DYNARESOURCE INC|0.25
20110928|268157104|DYNT|3576|DYNATRONICS CORP|1.06
20110928|268158102|DVAX|8926|DYNAVAX TECHNOLOGIES CORP|1.98
20110928|26817F104|DVOX|869|DYNAVOX INC CL A COM STK (DE) |4.42
20110928|26817Q506|DX|1363|DYNEX CAPITAL INC (NEW)|8.52
20110928|268311107|EDAP|746|EDAP TMS S.A. SPONS ADR|2.16
20110928|26833A105|DANG|68635|E-COMMERCE CHINA DANGDANG INC |5.47
20110928|268353109|EDPFY|69|EDP-ELECT DE PORTUGAL S A (REP|31.69
20110928|26841A204|WSHE|169182|E-DEBIT GLOBAL CORPORATION. CO|0.02
20110928|26841Y103|EDIG|3166|E DIGITAL CORP|0.03
20110928|26844B100|EGFEY|176|E F G Eurobank Ergasias SA Uns|0.61
20110928|268461654|HILO|142977|EGSHARES EMERGING MARKETS HIGH|17.68
20110928|268461803|QGEM|600|EGSHARES TECHNOLOGY GEMS ETF|17.26
20110928|268461829|BRXX|3384|EGSHARES BRAZIL INFRASTURE ETF|20.42
20110928|268461837|CHXX|359|EGSHARES CHINA INFRASTRUCTURE |14.66
20110928|268648102|EMC|6033|EMC CORPORATION|21.58
20110928|268664109|EMCI|365|EMC INSURANCE GROUP INC|17.85
20110928|26874R108|E|4446|ENI SPA ADS (EC REPTG 2 ORD SH|35.45
20110928|26881Q309|EPIX|7429|EPIX PHARMACEUTICALS INC COM S|.
20110928|26884F102|ESBF|2473|E S B FINL CORP|11.72
20110928|268948106|EGBN|5152|EAGLE BANCORP INC (MD)|12.00
20110928|26922W109|GLTR|446|ETFS PRECIOUS METALS BASKET TR|94.18
20110928|26922X107|SIVR|1027|ETFS SILVER TR SHS|31.79
20110928|26923B104|WITE|74|ETF WHITE METALS BSKT TR ETFS |52.51
20110928|26923C102|AGOL|1|ETFS ASIAN GOLD TR ETF PHYSICA|164.27
20110928|269246401|ETFC|15908|E-TRADE FINL CORP COM STK (DE)|9.92
20110928|26926V107|EVEP|8340|EV ENERGY PARTNERS, LP COM UNI|71.00
20110928|269279402|XCO|5646|EXCO RESOURCES, INC. COM|12.31
20110928|269388104|ETRFF|50000|EACOM TIMBER CORPORATION ORD S|0.10
20110928|26942G100|EBMT|5466|EAGLE BANCORP MONTANA INC COM |10.50
20110928|26969P108|EXP|123|EAGLE MATERIALS INC|17.18
20110928|270313208|ESSE|250|EARTH SEARCH SCIENCES, INC. NE|0.02
20110928|273771105|EMHI|3000|East Morgan Holdings Inc|0.12
20110928|27579R104|EWBC|255|EAST WEST BANCORP INC|15.34
20110928|276050101|EBIG|2354|EASTBRIDGE INVESTMENT GROUP CO|0.06
20110928|277276101|EGP|414|EASTGROUP PROPERTIES INC|40.35
20110928|277432100|EMN|1822|EASTMAN CHEMICAL CO|71.73
20110928|277461109|EK|44540|EASTMAN KODAK CO|1.82
20110928|277774105|EAPH|52144|EASTON PHARMACEUTICALS INC COM|0.07
20110928|277858106|ESIC|3283|EASYLINK SVCS INTL CORP CL A C|4.25
20110928|27826E104|MMV|1987|EATON VANCE MASS MUNI INC TST |14.65
20110928|27826S103|EVF|4955|EATON VANCE SR INCM TST SBI|6.44
20110928|27826T101|EVP|180|EATON VANCE PENN MUNI INC TST |12.88
20110928|278265103|EV|6786|EATON VANCE CORP NON-VTG|22.52
20110928|27827K109|EIV|3791|EATON VANCE MUNI BD FD II|13.52
20110928|27827X101|EIM|20|EATON VANCE|12.18
20110928|27827Y109|ENX|364|EATON VANCE NY MUNI BOND|13.16
20110928|27828C106|EIA|4113|EATON VANCE CALF MUNI BD FD II|11.99
20110928|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|13.88
20110928|27828L106|EIO|150|EATON VANCE|12.88
20110928|27828R103|EMJ|1350|EATON VANCE NJ MUNI BD FD|13.48
20110928|27828T109|NYH|375|EATON VANCE NY MUNI BD FD II|12.77
20110928|27828V104|EVG|234|EATON VANCE SHORT DURATION DIV|16.38
20110928|27828W102|EIP|500|EATON VANCE|13.05
20110928|27828X100|ETB|2534|EATON VANCE TAX-MANAGED BUY-WR|11.84
20110928|27828Y108|ETV|424|EATON VANCE TAX-MANAGED BUY-WR|11.19
20110928|27829L105|EOT|120|EATON VANCE NATL MUN OPPORTUNI|19.86
20110928|27829M103|EXD|1834|EATON VANCE TAX ADVTGE BD OPT |16.33
20110928|278614201|EBCOY|50|EBARA CORP ADR|39.40
20110928|278715206|EBIX|3815|EBIX INC|15.52
20110928|278744107|ECSL|7644|ECARE SOLUTIONS INC|0.11
20110928|27875T101|ECHO|880|ECHO GLOBAL LOGISTICS INC COM |13.12
20110928|27876L107|ECTE|134349|Echo Therapeutics, Inc. Common|3.05
20110928|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110928|27887N100|EVGI|15653|ECO VENTURES GRP INC COM STK (|0.30
20110928|27888A107|ECOS|8506|Ecolocap Solutions Inc Common |0.02
20110928|279158109|EC|889|ECOPETROL S A SPONSORED ADS (C|41.06
20110928|27922X105|ESPH|214|Ecosphere Technologies, Inc. C|0.46
20110928|27943Q105|EF|4586|EDELMAN FINL GROUP INC COM STK|6.57
20110928|280597204|DIET|162|EDIETS COM INC COM STK NEW (DE|1.45
20110928|281020107|EIX|5048|EDISON INTERNATIONAL|37.77
20110928|28140H104|EDR|2425|EDUCATION REALTY TRUST INC|9.01
20110928|28140M103|EDMC|5693|EDUCATION MGMT CORP NEW COM ST|15.31
20110928|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|5.18
20110928|28176E108|EW|1647|EDWARDS LIFESCIENCES CORP|77.82
20110928|28224E209|EFLN|999951|eFUEL EFN Corp Common Stock|.
20110928|282253103|EGAM|850|EGAMES INC|0.45
20110928|282812106|ECPN|1377|EL CAPITAN PRECIOUS METALS INC|0.53
20110928|282914100|EGHT|9765|8X8 INC-NEW|4.33
20110928|28336L109|EP|11618|EL PASO CORP|18.06
20110928|283677854|EE|56|EL PASO ELECTRIC CO "NEW"|32.01
20110928|283702108|EPB|6243|EL PASO PIPELINE PARTNERS, L.P|35.50
20110928|284169109|ELAY|1459|ELAYAWAY INC COM STK (DE)|0.15
20110928|284683208|EDEP|15|ELDORADO EXPL INC NEW COM STK |.
20110928|284902103|EGO|15211|ELDORADO GOLD CORP (NEW)|17.89
20110928|285229100|ESIO|250|ELECTRO SCIENTIFIC INDS INC|12.78
20110928|285512109|ERTS|30|ELECTRONIC ARTS INC|21.92
20110928|286202205|ETAK|1945|Elephant Talk Communications, |2.81
20110928|28849P100|ELLI|1315|ELLIE MAE INC|5.95
20110928|290160100|ELRNF|462|ELRON ELECTR INDS LTD ORD|3.77
20110928|29077B102|EMBA|40520|EMAMBA INTERNATIONAL CORP. COM|0.42
20110928|29081P204|AKOA|58|EMBOTELLADORA ANDINA S.A.SER-A|21.25
20110928|29081P303|AKOB|1448|EMBOTELLADORA ANDINA S.A. S-B |25.11
20110928|29084T104|EM|42712|EMDEON INC|18.78
20110928|290846104|EMKR|8176|EMCORE CORP|1.26
20110928|290876101|EMRAF|500|EMERA INCORPORATED|31.92
20110928|29089G107|EMDYE|47|EMERALD DAIRY INC. COMMON STOC|0.55
20110928|29089Q105|EBS|389|EMERGENT BIOSOLUTIONS INC COM |16.32
20110928|291005106|ESC|1218|EMERITUS CORP|14.97
20110928|291011104|EMR|1518|EMERSON ELECTRIC CO|44.07
20110928|29158Y203|EPAQU|11|EMPEIRIA ACQUISITION CORP UNIT|10.01
20110928|291582104|EPRRY|5000|EMPEROR INTL HLDGS LTD SP ADR |1.46
20110928|291641108|EDE|10225|EMPIRE DISTRICT ELECTRIC CO|19.79
20110928|29165T106|EFGU|500|EMPIRE FILM GROUP, INC. COMMON|0.03
20110928|292039104|EMPM|3698|EMPIRE POST MEDIA INC CCOM|0.34
20110928|29244T101|EOC|55|EMPRESA NACIONAL CHILE(RP30SHS|44.98
20110928|292448206|ICA|44578|EMPRESAS ICA, S.A. DE C.V. ADS|4.93
20110928|292475209|ELX|37|EMULEX CORP|6.80
20110928|29250N105|ENB|716|ENBRIDGE INC|31.88
20110928|29250R106|EEP|31063|ENBRIDGE ENERGY PARTNERS L.P. |27.69
20110928|29255V201|EBTX|1898|ENCORE BANCSHARES INC COM STK |10.83
20110928|292562105|WIRE|972|ENCORE WIRE CORP|21.94
20110928|29257A106|ENP|2779|ENCORE ENERGY PARTNERS LP (DE)|19.09
20110928|29259G200|END|1116|ENDEAVOUR INTERNATIONAL CORP N|8.47
20110928|29265W207|ENLAY|1541|Enel Societa Per Azioni Unspon|4.42
20110928|292659109|ENER|2452|ENERGY CONVERSION DEVICES INC |0.71
20110928|29266S106|ELGX|4200|ENDOLOGIX INC|10.94
20110928|29267A203|HEV|135966|ENER1, INC. NEW COMMON STOCK (|0.19
20110928|29268A103|EGDFF|48568|ENERGOLD DRILLING CORP (CDA)|3.77
20110928|29269X102|ENZR|47695|ENERGIZER RES INC COM STK (MN)|0.21
20110928|292693108|EGYH|1177|Energy Holdings International,|0.07
20110928|29270J100|ERII|5407|ENERGY RECOVERY, INC. COM STK |2.90
20110928|29270U303|EPL|5300|ENERGY PARTNERS LTD COMMON STO|12.55
20110928|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|2.08
20110928|29273R109|ETP|3453|ENERGY TRANSFER PARTNERS LP|43.00
20110928|29273V100|ETE|738|ENERGY TRANSFER EQUITY, L.P.|36.45
20110928|292747102|EWCLY|100|ENERGY WORLD CORP LTD SPON ADR|16.01
20110928|29275Y102|ENS|1511|ENERSYS COM STK|21.02
20110928|292758208|ENRJ|99|ENERJEX RESOURCES, INC. NEW CO|0.58
20110928|292764107|ENOC|3|ENERNOC INC COM STK (DE)|10.49
20110928|292766102|ERF|788|ENERPLUS CORPORATION (CDA)|25.25
20110928|29335P109|ENLG|10000|ENLIGHTENED GOURMET INC|.
20110928|29355M200|ENA|900|ENOVA SYSTEMS INC COM (NEW)|0.40
20110928|29358Q109|ESV|8816|ENSCO PLC SPOND ADR RPSTG ONE |44.56
20110928|29358Y102|ENSV|246|ENSERVCO CORPORATION COMMON ST|1.12
20110928|29362U104|ENTG|1129|ENTEGRIS INC|7.31
20110928|29364D779|EAA|1192|ENTERGY ARKANSAS, INC 1ST MTG |26.85
20110928|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|25.50
20110928|29364G103|ETR|2906|ENTERGY CORP (NEW)|66.81
20110928|29364N835|EMZ|4333|ENTERGY MISS INC 1ST MTG BD|27.13
20110928|29364N843|EFM|4374|ENTERGY MISSISSIPPI, INC 1ST M|27.80
20110928|29364N876|EMQ|591|ENTERGY MISS INC 1ST MTG BDS|25.41
20110928|29364W306|ELB|4568|ENTERGY LOUISIANA, LLC 1ST MTG|27.31
20110928|29364W405|ELA|3416|ENTERGY LOUSIANA LLC 1ST MTG B|26.70
20110928|29365M208|ETRM|3000|ENTEROMEDICS INCCOM STK (DE)|1.70
20110928|29365T203|EDT|1269|ENTERGY TEX INC MTG BD 7.875 S|29.26
20110928|293668109|EBTC|2355|ENTERPRISE BANCORP INC. MASS|14.12
20110928|293792107|EPD|1390|ENTERPRISE PRODS PARTNERS LP|41.36
20110928|29380T105|EPR|4471|ENTERTAINMENT PROPS TRUST|40.15
20110928|29380T402|EPRPRC|80|ENTERTAINMENT PPTYS TRUST 5.75|18.87
20110928|29380T501|EPRPRD|395|ENTERTAINMENT PROPERTIES TRUST|24.52
20110928|29383G100|EGI|214|ENTREE GOLD INC (CANADA)|1.62
20110928|29383T102|ENTB|3594|ENTEST BIOMEDICAL INC COM STK |0.25
20110928|29384R105|ENTR|57864|ENTROPIC COMMUNICATIONS INC CO|4.46
20110928|29390Q109|EQU|1704|EQUAL ENERGY LTD COM|4.75
20110928|293904108|ENZN|115|ENZON PHARMACEUTICALS INC|7.60
20110928|29403V103|EVTN|400|ENVIRO VORAXIAL TECH INC|0.27
20110928|29404F107|EVOMY|989|ENVIROMISSION LTD SPONS ADR (A|0.62
20110928|29404K106|ENV|2713|ENVESTNET, INC. COM STK|11.04
20110928|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110928|29408B102|ERTEY|175|Environmental Recycling Techno|0.41
20110928|294092101|ETCC|10|ENVIRONMENTAL TECTONICS CORP|2.06
20110928|29413B105|ECGI|400|ENVOY CAPITAL GROUP INC. COM|1.68
20110928|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20110928|29413Q102|EVSI|389|ENVISION SOLAR INTL INC COM ST|0.27
20110928|294264304|EPCT|11053|EPICEPT CORPORATIO;COM USD0.00|0.36
20110928|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110928|29428R103|EPHC|484|EPOCH HOLDING CORP|15.87
20110928|294429105|EFX|5270|EQUIFAX INCORPORATED|31.96
20110928|29444U502|EQIX|26|EQUINIX INC|92.22
20110928|29472R108|ELS|377|EQUITY LIFESTYLE PROPERTIES, I|66.00
20110928|29472R207|ELSPRA|59|EQUITY LIFESTYLE PPTYS INC|24.95
20110928|294752100|EQY|402|EQUITY ONE INC|16.96
20110928|296036304|EBKDY|2|Erste Group Bank AG Sponsored |14.00
20110928|296074305|ESMC|3500|ESCALON MEDICAL CORP|1.15
20110928|29667D104|ESSA|730|ESSA BANCORP, INC|11.16
20110928|29758X100|CSRFF|10000|ESTRELLA GOLD CORP COM STK|0.68
20110928|29759W101|DEG|50|ETABLISSEMENT DELHZ ADS (1ORD)|57.92
20110928|297602104|ETH|2549|ETHAN ALLEN INTERIORS INC|14.25
20110928|298768102|EEA|200|THE EUROPEAN EQUITY FUND INC. |6.04
20110928|298774100|EGFDF|5666|EUROPEAN GOLDFIELDS LTD|9.63
20110928|299000109|EVDR|1845|EVADER INC|.
20110928|299707109|EVCA|58356|EVCARCO INC COMMON STOCK|.
20110928|29980R202|REPRB|62|EVEREST RE CAP TR II 6.20% TR |24.35
20110928|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110928|30024B203|EEE|4453|EVERGREEN ENERGY INC NEW COM S|0.94
20110928|30049A107|EPM|200|EVOLUTION PETROLEUM CORP COM|7.05
20110928|30049A206|EPMPRA|8990|EVOLUTION PETE CORP CUM PFD SE|25.75
20110928|30063P105|EXAS|1619|EXACT SCIENCES CORPORATION|7.09
20110928|30064E109|EXAC|220|EXACTECH INC|14.31
20110928|300645108|EXAR|731|EXAR CORP (DE)|6.04
20110928|30068C109|EXL|1712|EXCEL TRUST , INC COM STK|10.19
20110928|30069C108|EXLLF|1961|EXCELLON RESOURCES INC (F)|0.69
20110928|30161N101|EXC|13968|EXELON CORPORATION|42.91
20110928|301835104|XRA|2900|EXETER RESOURCE CORPORATION|4.08
20110928|302073101|EXTO|11805|EXIT ONLY INC|.
20110928|302081104|EXLS|1650|EXLSERVICE HOLDINGS, INC. COM |22.66
20110928|30212P105|EXPE|497|EXPEDIA, INC.|28.91
20110928|302130109|EXPD|1479|EXPEDITORS INTL OF WASH INC|41.95
20110928|30215C101|EXPGY|3|Experian Plc Sponsored ADR (UK|11.54
20110928|302182100|ESRX|1965|EXPRESS SCRIPTS INC COMMON|39.68
20110928|30225N105|EXLP|60|EXTERRAN PARTNERS LP COM UTS R|22.45
20110928|30225T102|EXR|1236|EXTRA SPACE STORAGE INC|19.86
20110928|30225W204|EENIE|100|Exterra Energy Inc. New Common|0.14
20110928|30225X103|EXH|3841|EXTERRAN HOLDINGS, INC|9.30
20110928|30227B109|XG|23892|EXTORRE GOLD MINES LTD. ORDINA|7.00
20110928|302301106|EZPW|5336|EZCORP INC CL-A|29.87
20110928|30231D109|EXXAY|15|Exxaro Resources Limited Spons|23.96
20110928|30231G102|XOM|493|EXXON MOBIL CORPORATION|72.91
20110928|30241L109|FEIC|36313|FEI COMPANY|31.32
20110928|30243C107|FFDF|27|FFD FINL CORP|13.57
20110928|302445101|FLIR|6893|FLIR SYSTEMS INC|26.80
20110928|30249U101|FTI|5726|FMC TECHNOLOGIES INC|40.47
20110928|302491303|FMC|3260|FMC CORP NEW|74.71
20110928|30250C107|FBCD|286337|FBC HOLDING, INC. COMMON STOCK|0.01
20110928|302520101|FNB|8500|F N B CORP (PA)|8.62
20110928|30257V207|NEEPRC|5425|FPL GROUP CAP TR I PFD TR|25.89
20110928|302633102|FSII|5294|FSI INTERNATIONAL INC|1.95
20110928|302695101|FXEN|500|FX ENERGY INC|4.70
20110928|30304T106|FSG|106|FACTORSHARES 2X GOLD BULL/S&P |35.80
20110928|303046106|FSE|39|FACTORSHARES2X S&P 500 BULL/TB|12.01
20110928|303048102|FSU|437|FACTORSHARES 2X S&P 500 BULL/U|18.51
20110928|303901102|FRFHF|203|FAIRFAX FINL HLDGS LTD SUB VTG|387.81
20110928|305560302|FRP|812|FAIRPOINT COMMUNICATIONS INC. |5.14
20110928|306071101|FOLGF|14616|FALCON OIL & GAS LTD|0.12
20110928|307000109|FDO|7329|FAMILY DOLLAR STORES|54.18
20110928|307068106|DAVE|101|FAMOUS DAVES OF AMERICA|8.99
20110928|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.21
20110928|307305102|FANUY|1590|FANUC CORPORATION UNSPONSORED |23.42
20110928|307675108|FARM|2790|FARMER BROTHERS CO|5.21
20110928|311642102|FARO|41|FARO TECHNOLOGIES INC|33.31
20110928|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110928|311900104|FAST|624|FASTENAL CO|35.17
20110928|313148108|AGMA|145|FED AGRICLTRAL MTG CP CL A VTG|13.33
20110928|313400301|FMCC|24212|FREDDIE MAC D/B/A VOTING|0.27
20110928|313400855|FMCCH|500|FREDDIE MAC 5.1% NONCUM PFD|2.95
20110928|313586109|FNMA|2500|FANNIE MAE|0.25
20110928|313586752|FNMAS|1716|FEDERAL NATIONAL MORTGAGE ASSO|1.95
20110928|313747206|FRT|2804|FEDERAL REALTY INVEST TR SBI|84.18
20110928|314211103|FII|72627|FEDERATED INVESTORS INC CL B|18.59
20110928|31423M105|FPT|1647|FEDERATED PREMIER INTERMED MUN|13.47
20110928|31423P108|FMN|46|FEDERATED PREMIER MUNICIPAL IN|14.05
20110928|31428X106|FDX|2554|FEDEX CORPORATION|70.53
20110928|31429Y103|ADY|3871|FEIHE INTERNATIONAL INC (UT)|5.36
20110928|31430F101|FCH|1274|FELCOR LODGING TRUST INC|2.41
20110928|314462102|FHCO|7485|FEMALE HEALTH CO. (THE)|4.34
20110928|315437103|FRRVY|885|FERROVIAL SA UNSPONSORED ADR (|11.76
20110928|315616102|FFIV|2216|F5 NETWORKS INC|77.89
20110928|315621888|FIATY|2083|FIAT SPA NEW ADS REP 1 ORD SH |5.64
20110928|31567R209|FTWR|11116|FIBERTOWER CORPORATION COM|1.02
20110928|315721100|FCSC|2418|FIBROCELL SCIENCE INC COMMON S|0.47
20110928|31573A109|FBR|430|FIBRIA CELULOSE SA SPONSORED A|8.44
20110928|315831107|FSBI|170|FIDELITY BANCORP INC|9.33
20110928|315912808|ONEQ|52|FIDELITY NASDAQ COMPOSITE INDE|100.00
20110928|31647Q106|FMO|3426|FIDUCIARY/CLAYMORE MLP OPPORTU|19.70
20110928|31678A103|FSC|1349|FIFTH STREET FINANCE CORP COM |9.58
20110928|316827104|JOBS|216|51JOB INC (ADR)|47.20
20110928|317485100|FNGN|194|FINANCIAL ENGINES INC COM STK |19.28
20110928|31787A507|FNSR|36|FINISAR CORP NEW COM STK (DE) |20.24
20110928|317923100|FINL|252|FINISH LINE INC CL-A|21.80
20110928|31849P104|MXN|21|FIRST AMERICAN MINNESOTA MUNI |15.13
20110928|31866P102|FNLC|4433|FIRST BANCORP INC COM STK (ME)|13.54
20110928|318672706|FBP|2560|FIRST BANCORP COM STK NEW (PR)|2.86
20110928|318910106|FBNC|1018|FIRST BANCORP (TROY N.C)|9.72
20110928|319383105|BUSE|476|FIRST BUSEY CORP|4.55
20110928|319390100|FBIZ|220|FIRST BUSINESS FINANCAIL SERVI|15.29
20110928|31942D107|FCFS|480|FIRST CASH FINANCIAL SVCS INC |44.68
20110928|31946M103|FCNCA|1200|FIRST CITIZENS BKCSHARES CL-A |148.90
20110928|31948X107|FCIZF|166|FIRST CHOICE PRODS INC ORD SHS|0.03
20110928|319829107|FCF|7652|FIRST COMMONWEALTH FINL CORP|3.88
20110928|319835104|FCCO|121|FIRST COMMUNITY CORP (SC)|5.50
20110928|319850103|FBNK|3000|FIRST CONN BANCORP INC MD|11.15
20110928|320050107|FCWT|7101|FIRST COWETA BANK|.
20110928|32006W106|FDEF|1343|FIRST DEFIANCE FINL CORP|13.37
20110928|32020F303|FFBH|2091|FIRST FED BANCSHARES ARK INC C|5.72
20110928|32020R109|FFIN|6611|FIRST FINL BANKSHARES INC|27.37
20110928|320209109|FFBC|3826|FIRST FINANCIAL BANCORP (OH)|14.43
20110928|32022D108|FFKY|217|FIRST FINANCIAL SERVICE CORPOR|1.50
20110928|32022K102|FFNW|727|FIRST FINANCIAL NORTHWEST, INC|5.20
20110928|32022X104|FFIS|118|1st Financial Services Corpora|0.41
20110928|32037L103|FGBF|5992|1st Global Financial Corporati|0.06
20110928|320517105|FHN|27515|FIRST HORIZON NATIONAL CORPORA|6.32
20110928|32054K103|FR|687|FIRST INDUTRIAL REALTY TR INC |8.47
20110928|32055Y201|FIBK|440|FIRST INTST BANCSYSTEM INC CL |11.06
20110928|320744105|FMFC|888|FIRST M & F CORP|3.00
20110928|32076V103|AG|309|FIRST MAJESTIC SILVER CORP ORD|17.24
20110928|320771108|FMD|83|FIRST MARBLEHEAD CORP (THE)|1.10
20110928|320795107|FMAR|10000|FIRST MARINER BANCORP|0.24
20110928|320817109|FRME|53|FIRST MERCHANTS CORP|7.20
20110928|320867104|FMBI|5749|FIRST MIDWEST BANCORP (DEL)|7.84
20110928|32110M101|FNCB|309|FIRST NAT'L COMMUN BANCRP INC |2.50
20110928|33582V108|FNFG|11635|FIRST NIAGARA FINANCIAL GROUP |9.67
20110928|33589V101|FPTB|338|FIRST PACTRUST BANCORP INC|10.91
20110928|335925103|FNRN|100|FIRST NORTHERN COMMUNITY BANCP|4.80
20110928|335937108|FPOCF|1772|FIRST POINT MINERALS CORP|0.62
20110928|33610F109|FPO|401|FIRST POTOMAC REALTY TRUST|13.35
20110928|33616C100|FRC|167|FIRST REP BK SAN FRANCISCO CAL|24.43
20110928|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|25.40
20110928|336312202|FSGID|5298|FIRST SECURITY GROUP, INC. NEW|2.54
20110928|336433107|FSLR|32721|FIRST SOLAR, INC. COM|72.27
20110928|336917109|FDL|82626|FIRST TR MORNINGSTAR DIVIDEND |16.19
20110928|337139109|FSPI|727|FIRST SURGICAL PARTNERS INC CO|2.67
20110928|33718M105|FDM|1249|FIRST TRUST DOW JONES SELECT M|17.92
20110928|33731K102|FEO|2454|FIRST TRUST/ABERDEEN EMERGING |18.01
20110928|33733B100|FIW|192|FIRST TR ISE WATER INDEX FD|19.27
20110928|33733E203|FBT|527|FIRST TRUST NYSE ARCA BIOTECHN|34.81
20110928|33733E401|QQXT|801|FIRST TR NASDAQ -100 EX-TECHNO|21.20
20110928|33733F101|FAD|303|FIRST TR MULTI CAP GROWTH ALPH|28.28
20110928|33733G109|FGB|553|FIRST TRUST SPECIALTY FINANCE |6.14
20110928|33733H107|BICK|31205|FIRST TRUST ISE BICK INDEX FUN|23.38
20110928|33733J103|CU|220|FIRST TRUST ISE GLOBAL COPPER |28.59
20110928|33733U108|FCT|4604|FIRST TR SR FLTG RT INCM FD II|12.96
20110928|33734E103|FMY|162|FIRST TRUST MORTGAGE INCOME FU|18.37
20110928|33734H106|FVD|45523|FIRST TR VALUE LINE DIVID INDE|14.76
20110928|33734J102|FCG|61766|FIRST TR ISE REVERE NAT GAS IN|17.21
20110928|33734X101|FXD|1433|FIRST TR EXCHANGE-TRADED FD|19.15
20110928|33734X135|FXO|32852|FIRST TR EXCHANGE TRADED FD FI|12.12
20110928|33734X150|FXR|88|FIRST TRUST INDUSTRIALS/PRODUC|15.62
20110928|33734X176|FXL|8366|FIRST TR EXCHANGE TRADED FD FI|19.51
20110928|33734X184|FXU|10233|FIRST TR EXCHANGE TRADED FD UT|17.03
20110928|33734X192|SKYY|792|FIRST TRUST ISE CLOUD COMPUTIN|16.73
20110928|33734X200|FGD|50963|FIRST TR EXCHANGE TRD FD II FI|21.53
20110928|337345102|QTEC|100|FIRST TRUST NASDAQ 100 TECHNOL|23.14
20110928|337347108|FHI|2549|FIRST TRUST STRATEGIC HIGH INC|3.51
20110928|33735C106|FHO|219|FIRST TRUST STRATEGIC HIGH INC|4.13
20110928|337353106|FHY|1970|FIRST TRUST STRATEGIC HIGH INC|4.72
20110928|33736M103|FLM|320|FIRST TRUST ISE GLOBAL ENGINEE|34.54
20110928|33737J125|FLN|34|FIRST TRUST LATIN AMERICA ALPH|23.75
20110928|33737J174|FDT|2926|FIRST TRUST DEVELOPED MARKETS |38.26
20110928|33737J182|FEM|5477|FIRST TRUST EMERGING MARKETS A|22.10
20110928|33737K106|FONE|48|FIRST TRUST NASDAQ CEA SMARTPH|23.38
20110928|33737M102|FNY|1468|FIRST TRUST MID CAP GROWTH ALP|17.78
20110928|33737M201|FNK|915|FIRST TRUST MID CAP VALUE ALPH|16.75
20110928|33737M300|FYC|489|FIRST TRUST SMALL CAP GROWTH A|17.30
20110928|33737M409|FYT|11|FIRST TRUST SMALL CAP|17.10
20110928|33737M508|FMK|3154|FIRST TRUST MEGA CAP ALPHADEX |16.97
20110928|33740N105|FUBC|3458|1ST UNITED BANCORP, INC. (FL) |5.12
20110928|337756209|FSCI|142|FISHER COMMUNICATIONS INC|23.36
20110928|337915102|FMER|4653|FIRSTMERIT CORP|11.40
20110928|337930507|FBC|1201|FLAGSTAR BANCORP INC|0.50
20110928|338125107|FSSIF|17089|FISSION ENERGY CORP COM (CANAD|0.69
20110928|338478100|FFC|183|FLAHERTY & CRUMRINE/CLAYMORE P|16.91
20110928|338479108|FLC|1835|FLAHERTY & CRUMRINE/CLAYMORE T|17.88
20110928|33848E106|PFO|3237|FLAHERTY & CRUMRINE PFD INCM O|10.51
20110928|338480106|PFD|2107|FLAHERTY & CRUMRINE PFD INCM F|13.33
20110928|338488109|FLML|737|FLAMEL TECHNOLOGIES SA ADR|4.79
20110928|33849W204|FLRE|16261|FLAMERET INC|0.10
20110928|338517105|BDL|300|FLANIGANS ENTERPRISES|7.24
20110928|33889Y201|FBFPRN|147|FLEET CAP TST IX 6% TRUPS|19.99
20110928|339041105|FLT|285|FLEETCOR TECHNOLOGIES INC COM |27.06
20110928|33938W206|FLXT|22400|FLEXPOINT SENSOR SYSTEMS INC N|0.18
20110928|33939L100|TILT|100|FLEXSHARES TR|47.77
20110928|33939L407|GUNR|16834|FLEXSHARES TR MORNINGSTAR GLOB|32.17
20110928|341099877|FLPXM|200|FLORIDA POWER CORP 4.75% PFD|90.59
20110928|343389102|FTK|17533|FLOTEK INDUSTRIES INC|5.87
20110928|343412102|FLR|1167|FLUOR CORPORATION (NEW)|51.77
20110928|343468104|FLOW|437|FLOW INTL CORP|2.39
20110928|343498101|FLO|87|FLOWER FOODS INC|19.31
20110928|34354P105|FLS|698|FLOWSERVE CORP|80.95
20110928|34385P108|FLDM|16452|FLUIDIGM CORP (DELAWARE)|14.64
20110928|34407D109|FLY|838|FLY LEASING LIMITED ADS REPSTG|11.62
20110928|34416W502|FMU|8544|FOCUSSHARES TR MORNINGSTAR US |22.26
20110928|34416W700|FMM|641|FOCUSSHARES TR MORNINGSTAR MID|21.95
20110928|34416W775|FUI|679|FOCUSSHARES TR MORNINGSTAR UTI|26.55
20110928|34416W783|FTQ|1156|FOCUSSHARES TR MORNINGSTAR TEC|23.30
20110928|34416W809|FOS|673|FOCUSSHARES TR MORNINGSTAR SMA|21.29
20110928|34416W817|FIL|1252|FOCUSSHARES TR MORNINGSTAR IND|20.73
20110928|34416W833|FFL|1284|FOCUSSHARES TR MORNINGSTAR FIN|18.91
20110928|34416W841|FEG|1317|FOCUSSHARES TR MORNINGSTAR ENE|20.06
20110928|34416W858|FCD|1100|FOCUSSHARES TR MORNINGSTAR CON|25.85
20110928|34416W866|FCL|1245|FOCUSSHARES TR MORNINGSTAR CON|23.82
20110928|34416W874|FCQ|275|FOCUSSHARES TR MORNINGSTAR COM|23.22
20110928|34416W882|FBM|720|FOCUSSHARES TR MORNINGSTAR BAS|19.77
20110928|344419106|FMX|812|FOMENTO ECONOMICO|66.34
20110928|344798202|VIFL|99|FOOD TECHNOLOGY SERVICE, INC|6.47
20110928|344849104|FL|156|FOOT LOCKER INC;COM USD0.01|22.26
20110928|34512L103|FTEG|46491|FOR THE EARTH CORPORATION. COM|.
20110928|345143101|FES|4155|FORBES ENERGY SVCS LTD COM (TX|6.00
20110928|345196109|FORC|1500|Force Energy Corp.|0.04
20110928|345370134|FWS|645|FORD MOTOR COMPANY WTS EXP 01/|2.44
20110928|345370852|FPRA|16100|FORD MOTOR CO 7.50% NTS 6/10/4|26.10
20110928|345370860|F|600|FORD MOTOR CO;COM STK USD0.01 |10.12
20110928|345550107|FCEA|1341|FOREST CITY ENTERPRISES CL-A|11.42
20110928|345550305|FCEB|100|FOREST CITY ENTERPRISES CL-B|11.50
20110928|345838106|FRX|5842|FOREST LABORATORIES INC|31.24
20110928|34630A104|FVRG|2497|ForeverGreen Worldwide Corp. C|0.20
20110928|34954W104|FRF|314|FORTEGRA FINL CORP COM STK (DE|5.09
20110928|34958B106|FIG|2095|FORTRESS INVESTMENT GROUP LLC |3.32
20110928|34958X108|FTER|1300|Forterus, Inc. Common Stock|0.01
20110928|34959A107|FSUMY|85|Fortescue Metal Group Ltd Unsp|24.48
20110928|34959F106|FOJCY|254|Fortum OYJ Unsponsored ADR (Fi|5.03
20110928|349915108|FSM|448|FORTUNA SILVER MINES, INC.|5.65
20110928|350891107|FOFN|500|FOUR OAKS FINCORP INC|1.60
20110928|35137T108|FXCB|95|FOX CHASE BANCORP INC COM STK |12.57
20110928|351465208|FXPT|201832|FOX PETROLEUM INC. NEW COMMON |0.03
20110928|351680301|BTAH|1|QUANTHARES US MKT NEUTRAL BETA|24.40
20110928|351680509|QLT|100|QUANTSHARES US MARKET NEUTRAL |25.32
20110928|351680608|NOMO|1854|QUANTSHARES US MKT NEUTRAL ANT|25.08
20110928|351680707|BTAL|2100|QUANTSHARES US MKT NEUTRAL ANT|25.25
20110928|35177Q105|FTE|4019|FRANCE TELECOM ADS(RP 1 ORD FF|16.35
20110928|351858105|FNV|16109|FRANCO NEV CORP COMMON (CANADA|38.30
20110928|35353C102|FRNK|1269|FRANKLIN FINL CORP VA COM STK |11.33
20110928|354267106|FKLN|10000|FRANKLIN OPHTHALMIC INSTRUMNTS|.
20110928|35471R106|FSP|2069|FRANKLIN STREET PROPERTIES COR|11.83
20110928|35472T101|FTF|3295|FRANKLIN TEMPLETON LTD DUR INC|13.03
20110928|35582T108|FOH|1000|FREDERICKS HOLLYWOOD GROUP INC|0.60
20110928|356108100|FRED|560|FREDS INC CL-A|11.41
20110928|356500108|FRHLF|1495|FREEHOLD ROYALTY LTD ORDINARY |16.62
20110928|356876102|FSNR|2287|FREESTONE RESOURCES INC COM ST|0.24
20110928|357023100|RAIL|24|FREIGHTCAR AMERICA, INC|15.88
20110928|358029106|FMS|406|FRESENIUS MED CARE AG & CO. KG|69.25
20110928|35804H106|TFM|756|THE FRESH MARKET, INC COM STK |39.43
20110928|358453306|FFN|124|FRIENDFINDER NETWORKS INC COM |2.09
20110928|35904X209|FRNV|2|FRONTERA INVESTMENT, INC.|0.30
20110928|35906A108|FTR|4589|FRONTIER COMMUNICATIONS CORPOR|6.32
20110928|35952A101|FSON|22500|FSONA SYS CORP|.
20110928|35952H106|FCEL|182779|FUELCELL ENERGY INC|1.02
20110928|359671104|FULL|200|FULL CIRCLE CAPITAL CORP COM S|6.98
20110928|35968J104|FLMZF|12|FULL METAL ZINC LTD ORD SHS (C|0.28
20110928|360271100|FULT|757|FULTON FINL CORP|8.27
20110928|36077F108|FNCX|94|FUNCTION (X), INC. COMMON STOC|6.75
20110928|360912406|FMDAY|4937|FUTUREMEDIA PUBLIC LIMITED CO |.
20110928|36102A207|FUQI|993|FUQI INTERNATIONAL INC COM|2.98
20110928|36106P101|FURX|433|FURIEX PHARMACEUTICALS INC COM|15.31
20110928|36112J107|FIO|6032|FUSION-IO INC COM|18.25
20110928|36116M106|FF|2070|FUTUREFUEL CORP COM STK|11.38
20110928|361438104|GBL|984|GAMCO INVESTORS, INC.|41.94
20110928|361448103|GMT|1736|GATX CORP|33.34
20110928|36156J104|GCHT|6933|GC CHINA TURBINE CORP COM STK |0.14
20110928|361570104|GDL|13|GDL FUND, THE COM SHS OF BEN I|12.21
20110928|36159R103|GEO|612|THE GEO GROUP INC|19.96
20110928|36160B105|GDFZY|634|GDF SUEZ SPONSORED ADR (FRANCE|30.71
20110928|361652209|GFIG|16|GFI GROUP INC|4.18
20110928|361793201|GLGL|760|GLG LIFE TECH CORP COMMON SHAR|3.86
20110928|36186C301|GJM|757|GMAC LLC 7.35% NTS DUE 8/08/20|20.79
20110928|36186C400|GKM|360|GMAC LLC 7.25% NTS DUE 2/07/20|20.32
20110928|36186C509|GOM|1184|GMAC LLC 7.375% NTS DUE 12/16/|20.55
20110928|361860208|ALLYPRA|20|GMAC CAP TR I GTD TR PFD SECS |19.27
20110928|36191G107|GNC|380|GNC HLDGS INC|21.71
20110928|36191J101|GSVC|2102|GSV CAP CORP COM STK (MD)|14.25
20110928|36191U106|GTAT|19|GT ADVANCED TECHNOLOGIES INC C|8.27
20110928|361970106|GBRRF|222|GABRIEL RESOURCES LTD|6.24
20110928|36239Q109|GGT|16|GABELLI GLBL MLTIMEDIA TST INC|6.51
20110928|362397101|GAB|12609|GABELLI EQUITY TRUST INC|4.97
20110928|362397804|GABPRF|300|Gabelli Equity Trust, Inc. (Th|25.59
20110928|36240A101|GUT|1893|GABELLI UTILITY TRUST|6.68
20110928|36240B307|GCVPRB|53|GABELLI CONV & INCM SECS FD IN|25.99
20110928|36241U106|GSIT|1502|GSI TECHNOLOGY COM STK (DE)|5.14
20110928|36242H203|GDVPRA|84|GABELLI DIVIDEND & INCOME TRUS|25.63
20110928|36242H500|GDVPRD|114|GABELLI DIVIDEND & INCOME TR (|26.40
20110928|36242L105|GLU|1021|GABELLI GLOBAL UTILITY & INCOM|19.57
20110928|36244N109|GGN|229|GABELLI GLOBAL GOLD, NATURAL R|15.06
20110928|36244N208|GGNPRA|32|Gabelli Global Gold Nat Res an|26.15
20110928|362447104|GWLK|997|GABRIEL TECHNOLOGIES CORP|0.15
20110928|36246K202|GRXPRA|4528|GABELLI HEALTHCARE & WELLNESS |27.23
20110928|36249M106|GNT|624|GABELLI NAT RES GOLD & INCOME |15.07
20110928|362607301|GFA|555|GAFISA S.A. SPONSORED ADR REPS|6.61
20110928|36268Q103|GAIA|14335|GAIAM INC CL-A|3.40
20110928|36293V200|GOIG|6331|GOIP GLOBAL INC COMMON STOCK N|.
20110928|36315X101|GLPYY|500|GALAPAGOS NV (BELGIUM (BE)|8.21
20110928|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|16.78
20110928|36318P105|GLXZ|2093|GALAXY GAMING INC COM ST NEW (|0.20
20110928|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110928|36380R104|GLNYF|8313|GALLEON ENERGY INC CLASS A|2.41
20110928|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110928|36467W109|GME|1709|GAMESTOP CORP (HLDG CO) CL A|23.88
20110928|364730101|GCI|18633|GANNETT CO INC|9.78
20110928|364760108|GPS|9148|GAP INC (THE)|17.23
20110928|367205200|GASNY|1473|Gas Natural Sdg Sa Unsponsored|3.42
20110928|367220100|GSX|1899|GASCO ENERGY INC|0.20
20110928|367299203|GST|3251|GASTAR EXPLORATION LTD (NEW)|3.56
20110928|368287207|OGZPY|355|GAZPROM;ADR REP 4 ORD RUB5 REG|9.91
20110928|36829G107|GZPFY|2642|GAZPROM NEFT;LEVEL 1 ADR REPR |18.09
20110928|368537106|GLTC|10150|GELTECH SOLUTIONS, INC. COMMON|0.80
20110928|368802104|GAM|389|GENERAL AMERICAN INVS INC|23.91
20110928|368802401|GAMPRB|157|GENERAL AMERICAN INVEST CO INC|25.46
20110928|36930T105|CANA|910|GENERAL CANNABIS INC COM STK (|2.45
20110928|369550108|GD|4279|GENERAL DYNAMICS CORP|58.29
20110928|369604103|GE|27630|GEN ELEC CO;COM USD0.06|15.76
20110928|369622444|GEPRA|4697|GENERAL ELECTRIC CAPITAL CORPO|27.20
20110928|369622469|GEG|197|GENERAL ELECTRIC CAP CORP NTS |25.47
20110928|369622485|GEP|967|GENERAL ELEC CAP CORP STP-UP P|25.81
20110928|369622493|GED|644|GENERAL ELECTRIC CAP CORP 5.87|25.18
20110928|369622519|GEC|2004|GENERAL ELEC CAP CORP 6.10% PU|25.36
20110928|369622527|GEA|10032|GENERAL ELECTRIC CAPITAL CORP |25.92
20110928|369822101|GFN|755|GENERAL FINANCE CORP|2.99
20110928|370023103|GGP|15880|GENERAL GROWTH PROPERTIES INC |12.81
20110928|370334104|GIS|900|GENERAL MILLS INC|39.45
20110928|370373102|GMO|31432|GENERAL MOLY INC COM (DE)|3.12
20110928|37045V100|GM|869|GENERAL MOTORS COMPANY COM STK|21.19
20110928|37045V118|GMWSA|1490|GENERAL MOTORS COMPANY WARRANT|12.66
20110928|37045V126|GMWSB|24|GENERAL MOTORS COMPANY WARRANT|8.65
20110928|37045V209|GMPRB|120|GENERAL MTRS CO JR PFD CONV SE|36.02
20110928|370853103|GSI|123|GENERAL STEEL HOLDINGS, INC.|1.23
20110928|371532102|GCO|28|GENESCO INC|53.64
20110928|37185B104|GEGI|2000|GENESIS ELECTRONICS GROUP, INC|.
20110928|37185R109|GENE|175|GENETIC TECHS LTD|5.03
20110928|371927104|GEL|1303|GENESIS ENERGY L.P.|25.47
20110928|372309104|GNMK|2061|GENMARK DIAGNOSTICS INC COM ST|5.90
20110928|372310102|GENM|1258279|Genmed Holding Corp. Common St|0.04
20110928|37244E107|GEN|30231|GENON ENERGY INC COM STK (DE) |2.93
20110928|37246C307|GNVC|1124|GENVEC INC COM STK (DE)|2.85
20110928|372460105|GPC|3604|GENUINE PARTS CO|51.72
20110928|37247A102|GTIV|1465|GENTIVA HEALTH SERVICES INC|6.01
20110928|37247D106|GNW|5534|GENWORTH FINANCIAL INC CL A|5.61
20110928|372476101|GEOI|5476|GEORESOURCES INC|20.57
20110928|372481101|GFME|884|GEORGE FOREMAN ENTERPRISES, IN|0.49
20110928|37249T109|GGR|100|GEOGLOBAL RESOURCES INC|0.25
20110928|37250B104|GENT|400|GENTIUM SPA ADS|6.08
20110928|37250U201|GMET|200|GEOMET INC COM STK|0.71
20110928|37251J106|GPLS|15727|GEOPULSE EXPLORATIONS INC. COM|0.14
20110928|37251V109|GMALY|202|GENTING MALAYSIA BERHAD SPONSO|26.08
20110928|372590109|GTWN|50|GEORGETOWN BANCORP, INC. (MA) |7.20
20110928|372910307|GOK|2248|Geokinetics, Inc. New Common S|2.78
20110928|373334457|GAT|9162|Georgia Power Company Sr Nt Se|30.89
20110928|373334465|GAR|2000|GEORGIA POWER CO SER 2007D SR |27.60
20110928|373334473|GPEPRA|2406|GEORGIA POWER CO 6 1/8% SER CL|26.85
20110928|373678200|GOVX|179|GEOVAX LABS INC COM STK (DE)|0.86
20110928|373686104|GVCM|25945|GEOVIC MNG CORP COMMON STOCK|0.22
20110928|373737105|GGB|15446|GERDAU S.A. ADS (REPTG 1 PREF |8.04
20110928|373865104|GABC|2159|GERMAN AMERICAN BANCORP INC|16.52
20110928|37426X105|GTRL|19481|GET REAL USA, INC.|0.03
20110928|374297109|GTY|456|GETTY REALTY CORP(NEW)|15.95
20110928|374396109|GEVO|4899|GEVO INC|6.67
20110928|374511103|GA|1472|GIANT INTERACTIVE GROUP INC AD|3.51
20110928|37637Q105|GBCI|3040|GLACIER BANCORP INC|9.83
20110928|376536108|GOOD|75|GLADSTONE COMMERCIAL CORP|15.99
20110928|376536207|GOODP|25|GLADSTONE COMMERCIAL CORPORATI|23.52
20110928|376536306|GOODO|100|GLADSTONE COMMERCIAL CORP 7.5%|23.40
20110928|37733W105|GSK|4279|GLAXOSMITHKLINE PLC ADS|42.19
20110928|377341102|GLCH|14165|GLEACHER & CO INC (NY)|1.31
20110928|378973408|GSAT|10166|GLOBALSTAR, INC COM STK|0.43
20110928|379302102|GRT|3131|GLIMCHER REALTY TRUST|7.67
20110928|379302300|GRTPRF|1611|GIMCHER REALTY TR 8.75% SER F |25.03
20110928|379336100|GLBL|8147|GLOBAL INDS LTD|7.89
20110928|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110928|37940U108|GEPT|2320|GLOBAL E-POINT INC|0.03
20110928|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110928|37944L104|GBAMF|2496|GLOBAL ALUMINA CORP (CDA)|0.74
20110928|37947B103|GNET|52864|GLOBAL TRAFFIC NETWORK INC COM|14.00
20110928|37949P100|GTGP|2313|Global Technologies Group, Inc|0.12
20110928|37950A109|GLEC|7499|GLOBAL ECOLOGY CORPORATION COM|.
20110928|37950E200|GXG|399|GLOBAL X FTSE COLOMBIA 20 ETF |18.54
20110928|37950E481|CNPF|251|GLOBAL X CANADA PREFERREDS ETF|14.01
20110928|37950E515|MEXS|888|GLOBAL X MEXICO SMALL CAP ETF |10.92
20110928|37950E523|BARN|1677|GLOBAL X FDS GLOBAL X FARMING |12.31
20110928|37950E531|VROM|495|GLOBAL X AUTO ETF|11.78
20110928|37950E580|FISN|100|GLOBAL X FISHING INDUSTRY ETF |10.96
20110928|37950E598|XOIL|1008|GLOBAL X FDS GLOBAL X OIL EQUI|11.75
20110928|37950E606|CHIX|916|GLOBAL X CHINA FINANCIALS ETF |9.51
20110928|37950E614|GGGG|643|GLOBAL X FDS PURE GOLD MINERS |14.00
20110928|37950E655|AND|355|GLOBAL X FUNDS GLOBAL X FTSE A|12.44
20110928|37950E663|EMGX|201|GLOBAL X RUSSELL EMERGING MARK|19.83
20110928|37950E671|EMVX|250|GLOBAL X RUSSELL EMERGING MARK|20.26
20110928|37950E705|CHII|7|GLOBAL X CHINA INDUSTRIALS ETF|9.56
20110928|37950E739|GLDX|86|GLOBAL X GOLD EXPLORERS ETF|12.81
20110928|37950E747|NORW|208692|GLOBAL X FTSE NORWAY 30 ETF|12.27
20110928|37950E754|URA|2305|GLOBAL X URANIUM ETF|8.68
20110928|37950E846|BRAQ|49719|GLOBAL X BRAZIL CONSURMER ETF |15.18
20110928|37950E853|SIL|20459|GLOBAL X SILVER MINERS ETF|22.82
20110928|37950E879|CHIM|43|GLOBAL X FDS GLOBAL X CHINA MA|8.21
20110928|37954N206|GSM|197|GLOBE SPECIALTY METALS INC COM|15.15
20110928|37956X103|GCOM|764|GLOBECOMM SYSTEMS INC|13.00
20110928|379887201|GLOW|400|GLOWPOINT, INC.|2.14
20110928|379890106|GLUU|20628|GLU MOBILE INC COM STK (DE)|2.83
20110928|37990W103|GHLV|4956|GLOBAL HEALTH VENTURES INC. CO|0.02
20110928|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110928|38011M108|GMXR|53454|GMX RESOURCES INC|2.21
20110928|38011M405|GMXRPR|980|GMX RESOURCES INC SER B CUM PF|17.45
20110928|38045R107|GOL|1097|GOL LINHAS AEREAS INTELIGENTES|6.45
20110928|380481101|SILA|1799|GOLD AMERN MNG CORP COM STK (N|0.10
20110928|380539106|GBBFF|323|GOLD BULLION DEVELOPMENT CORP |0.28
20110928|38055D105|GDCRF|1800|GOLD CANYON RES INC (F)|2.45
20110928|38059T106|GFI|128897|GOLD FIELDS LTD SPONS ADR|15.89
20110928|38068N108|GRZ|724|GOLD RESERVE INC CL-A|2.46
20110928|38068R109|GPOFF|1500|GOLD PORT RESOURCES LTD|0.11
20110928|380956409|GG|237|GOLDCORP INC.|46.14
20110928|380961300|MYNG|1864|GOLDEN EAGLE INTL INC NEW COM |0.14
20110928|381010107|GLDC|100|GOLDEN ENTERPRISES|3.26
20110928|381119106|AUMN|3271|Golden Minerals Co. Common Sto|8.46
20110928|381149103|GPXM|1488|GOLDEN PHOENIX MINERALS|0.10
20110928|38119T104|GSS|97416|GOLDEN STAR RESOURCES LTD|1.96
20110928|38141G104|GS|843|GOLDMAN SACHS GROUP INC|99.55
20110928|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110928|38143Y665|GSPRA|660|GOLDMAN SACHS GROUP INC DEP SH|18.62
20110928|381431105|GRMC|166|GOLDRICH MINING COMPANY COMMON|0.23
20110928|38144G804|GSPRD|40|GOLDMAN SACHS GROUP, INC (THE)|18.45
20110928|38144L852|GSC|572|GOLDMAN SACHS GRP INC INDEX LK|47.14
20110928|38144X500|GSPRB|6436|GOLMAN SACHS GP INC (THE) DEP |23.85
20110928|38145X111|GSF|3799|GOLDMAN SACHS GROUP INC 6.125%|24.82
20110928|381453109|GDRRF|671|GOLDRUSH RESOURCES LTD|0.11
20110928|381689207|GEAR|36619|GOLFGEAR INTL INC|0.17
20110928|38173M102|GBDC|1769|GOLUB CAP BDC INC COM STK (DE)|14.50
20110928|382382307|GDFLY|1000|Goodman Fielder Ltd Unsponsore|6.18
20110928|382388106|GR|2077|GOODRICH CORP|121.12
20110928|382410405|GDP|9378|GOODRICH PETROLEUM CORP(NEW)|13.99
20110928|382550101|GT|1489|GOODYEAR TIRE&RUBR;COM NPV|10.54
20110928|382550309|GTPRA|8|GOODYEAR TIRE & RUBR CO PFD CO|39.81
20110928|38259P508|GOOG|983|GOOGLE INC;COM USD0.001 CL'A' |539.34
20110928|38269P100|GMAN|190|GORDMANS STORES, INC COM STK|12.85
20110928|383082104|GRC|2018|GORMAN RUPP COMPANY|26.38
20110928|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110928|38388F108|GRA|719|GRACE(W.R.)& CO(NEW)|36.71
20110928|384313102|GTI|984|GRAFTECH INTERNATIONAL LTD|14.26
20110928|384556106|GHM|27|GRAHAM CORP|17.22
20110928|384871109|GKK|2114|GRAMERCY CAPITAL CORP|3.20
20110928|38500T101|GTE|849|GRAN TIERRA ENERGY INC|5.20
20110928|38526M106|LOPE|6|GRAND CANYON ED INC COM STK (D|16.59
20110928|38610P106|GPGD|899358|Grand Pacaraima Gold Corporati|.
20110928|38655P102|GPTRF|6000|GRANDE PORTAGE RES LTD|0.23
20110928|387328107|GVA|1456|GRANITE CONSTRUCTION INC|19.69
20110928|388689101|GPK|486|GRAPHIC PACKING HOLDING COMPAN|3.91
20110928|389375106|GTN|54|GRAY TELEVISION, INC.|1.77
20110928|38983A108|SRBL|150|GREAT AMERN ENG INC COM STK (D|0.95
20110928|390064103|GAPTQ|208538|GREAT ATLANTIC & PAC TEA|0.16
20110928|390124105|GBG|204370|GREAT BASIN GOLD LTD|1.83
20110928|390905107|GSBC|1650|GREAT SOUTHERN BANCORP INC|17.31
20110928|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110928|391064102|GNI|1031|GREAT NORTH IRON ORE CTFBIN|114.80
20110928|39115V101|GPL|3713|GREAT PANTHER SILVER LIMITED O|2.81
20110928|391164209|GXPPRA|245|GREAT PLAINS EGY 3.80% PFD|75.76
20110928|391164506|GXPPRE|160|GREAT PLAINS EGY 4.50% PFD|87.01
20110928|391164803|GXPPRF|111|GREAT PLAINS ENERGY INC (MO)|62.63
20110928|39138C106|GWLIF|747|GREAT WEST LIFECO INC (F)|20.01
20110928|39141Y103|GWMGF|14058|GREAT WESTERN MINERALS GROUP L|0.73
20110928|391523107|WOLF|2560|GREAT WOLF RESORTS, INC.|2.68
20110928|392483103|GOFPY|305|GREEK ORGANISATION FOOTBALL PR|4.87
20110928|39303M103|GRNE|8386|GREEN ENDEAVORS INC (DE)|.
20110928|39304F107|CXTO|24500|GREEN EQUITY HOLDINGS, INC. CO|.
20110928|39312N100|GMND|13211|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20110928|393122106|GMCR|898|GREEN MOUNTAIN COFFEE ROASTER |105.04
20110928|393222104|GPRE|518|GREEN PLAINS RENEWABLE ENERGY |9.43
20110928|39417P109|GCLL|2091|GREENCELL INC COM (FL)|0.60
20110928|394361208|GRNB|23906|GREENE BANCSHARES INC COM STK |1.47
20110928|395258106|GCC|142|GREENHAVEN CONTINUOUS COMMODIT|31.36
20110928|395259104|GHL|436|GREENHILL & CO INC COM STK|30.31
20110928|39530R107|GRHU|5855|GREENHOUSE HOLDINGS INC COM ST|0.51
20110928|395379308|GMTI|5155|GREENMAN TECHNOLOGIES INC|0.80
20110928|39677T106|GDGI|10000|GREENWAY DESIGN GRP INC COM ST|0.20
20110928|397624107|GEF|367|GREIF, INC. CL-A|45.27
20110928|397624206|GEFB|556|GREIF, INC. CL-B|44.75
20110928|39808Q104|GRPR|10948|GRID PETROLEUM CORPORATION COM|0.01
20110928|398231100|GRIF|736|GRIFFIN LAND & NURSERIES INC|24.89
20110928|398433102|GFF|125|GRIFFON CORP|8.53
20110928|398438309|GRFS|2|GRIFOLS S A SPON ADR REPSTG 1/|6.27
20110928|398905109|GPI|866|GROUP 1 AUTOMOTIVE,INC|38.19
20110928|399453109|GAPFF|2893|Groupe Aeroplan Inc Common Sha|11.51
20110928|399849108|GWDCQ|1117|GROWERS DIRECT COFFEE COMPANIN|0.01
20110928|400095204|GBE|310|GRUBB & ELLIS COMPANY (NEW)|0.47
20110928|400131306|GMK|150|GRUMA SAB DE C V ADS(RP 4 B SH|6.90
20110928|40049J206|TV|9432|GRUPO TELEVISA SA GDS (REPTG 5|19.17
20110928|400491106|SIM|3824|GRUPO SIMEC S.A.B. DE CV ADR|6.30
20110928|40050P109|GUZBY|3|GRUPO HERDEZ S A DE SPONS ADR |46.03
20110928|400506101|PAC|1207|GRUPO AEROPORTUARIO DEL PACIFI|34.66
20110928|40051D303|TMM|877|GRUPO TMM S.A.B. ADS REPTG FIV|1.70
20110928|40051E202|ASR|691|GRUPO AEROPORT ADS (10 SR B)|50.91
20110928|40052B108|GTXI|1951|GTX INC DEL|3.65
20110928|40052G107|GYPH|115331|Gryphon Gold Corp Common Stock|0.27
20110928|400685103|GPRC|287|GUANWEI RECYCLING CORP XOM STK|1.48
20110928|401617105|GES|2152|GUESS ?,INC.|30.44
20110928|401664107|GBAB|2329|GUGGENHEIM BUILD AMER BDS MANA|19.91
20110928|40167F101|GOF|3046|GUGGENHEIM STRATEGIC OPPT FND |20.25
20110928|401692108|GUID|1343|GUIDANCE SOFTWARE, INC. COM|6.62
20110928|402479745|GUA|17827|GULF PWR CO|27.35
20110928|402479794|GUL|5443|GULF POWER CO PFD SER H|26.85
20110928|402629208|GLF|977|GULFMARK OFFSHORE INC|37.48
20110928|402635304|GPOR|4056|GULFPORT ENERGY CORP|24.52
20110928|40330W205|GU|227|GUSHAN ENVIRONMENTAL ENGY LTD |2.09
20110928|404035107|HNHI|172844|H & H IMPORTS INC. COMMON STOC|0.05
20110928|404052102|HQH|1127|H & Q HEALTHCARE FUND SBI|13.65
20110928|404053100|HQL|608|H & Q LIFE SCIENCES INVESTORS |10.73
20110928|40409T109|HADSY|4300|HBL - HADASIT BIO-HLDGS LTD|2.74
20110928|40414L109|HCP|664|HCP INC COM STK (MD)|35.98
20110928|40415F101|HDB|847|HDFC BK LTD ADS (3 EQTY)|30.10
20110928|40416A101|HDSI|133188|HDS INTERNATIONAL CORP.|0.10
20110928|4042EP602|LSC|812|ELEMENTS S&P CTI ETN DUE 06-16|7.66
20110928|40424G108|HMNF|300|HMN FINL INC|1.89
20110928|40425J101|HMSY|911|HMS HOLDINGS CORP|25.88
20110928|40426A208|HQSM|77841|HQ Sustainable Maritime Indust|0.07
20110928|404275109|HRTPY|790|HRT PARTICIPACOES EM PETROLEO |4.69
20110928|40428H706|HBAPRD|5570|HSBC USA INC DP(RP1/4 PFD SR D|22.24
20110928|40428H862|HBAPRH|7588|HSBC USA, INC. DEP SH REP 1/40|23.25
20110928|40428H888|HBAPRG|300|HSBC USA INC DEP SHS REPSTG 1/|17.07
20110928|404280406|HBC|868|HSBC HOLD PLC ADS (REP 5 ORD) |40.14
20110928|404280604|HBCPRA|91|HSBC HOLDINGS, PLC ADR SER A R|22.38
20110928|404280703|HCS|4413|HSBC HOLDINGS, PLC, PERPETUAL |25.74
20110928|404303109|HSNI|76|HSN INC COM STK (DE)|35.15
20110928|40431N203|HSWI|198|HSW INTERNATIONAL INC COM STK |2.65
20110928|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |84.79
20110928|40441E102|HWIC|133|HWI GLOBAL INC COM STK (NV)|0.04
20110928|404609109|HCKT|2288|HACKETT GROUP INC (THE) COM ST|3.77
20110928|405024100|HAE|30|HAEMONETICS CORP|60.05
20110928|40522E104|HRELY|50|Haier Electronics Group Co Ltd|35.40
20110928|406216101|HAL|1950|HALLIBURTON CO COM|34.46
20110928|40624Q203|HALL|476|HALLMARK FINANCIAL SERVICES IN|7.40
20110928|409321502|HMPR|2802|HAMPTON RDS BANKSHARES INC (VA|5.23
20110928|409583101|HLXH|775|HAMPTONS LUXURY HOMES INC COMM|0.02
20110928|410120109|HBHC|1548|HANCOCK HOLDING CO|27.81
20110928|410123103|JHS|164|HANCOCK JOHN INCOME SECS TRUST|15.15
20110928|41013P749|HTY|3373|HANCOCK JOHN INVT TR TAX ADVAN|12.56
20110928|41013T105|PDT|15022|JOHN HANCOCK PREMIUM DIVIDEND |11.93
20110928|41013W108|HPI|6627|JOHN HANCOCK PFD INCOME FD|21.52
20110928|41013X106|HPF|1015|JOHN|20.40
20110928|410345102|HBI|2|HANESBRANDS INC COM STK|26.22
20110928|41043F208|HGR|1068|HANGER ORTHOPEDIC GRP INC|18.60
20110928|41043M104|HLPPY|82|HANG LUNG PPTYS LTD SPONS ADR |16.10
20110928|410495105|HAFC|3873|HANMI FINANCIAL CORP|0.84
20110928|411307101|HNSN|10003|HANSEN MEDICAL, INC. COM|3.42
20110928|411310105|HANS|180|HANSEN NATURAL CORP|90.39
20110928|41145W109|HRBN|661517|HARBIN ELEC INC|19.62
20110928|41146A106|HRG|3973|HARBINGER GROUP INC COM STK (D|5.29
20110928|41150V103|HRBR|633|HARBOR BIOSCIENCES INC COM STK|0.15
20110928|413086109|HAR|975|HARMAN INT'L IND INC|32.18
20110928|413216300|HMY|27654|HARMONY GOLD MNG SP ADR-NEW|11.88
20110928|413875105|HRS|121|HARRIS CORP|36.79
20110928|416196103|HHS|1|HARTE-HANKS,INC|8.74
20110928|416515104|HIG|44616|HARTFORD FIN SER GP INC|16.57
20110928|416515120|HIGWS|3500|HARTFORD FINANCIAL SERVICES GR|9.84
20110928|416515708|HIGPRA|25321|HARTFORD FINL SVC GRP INC DEP |19.32
20110928|41754V103|HNR|9884|HARVEST NATURAL RESOURCES, INC|10.49
20110928|41935L206|HAVNP|110|HAVEN CAPITAL TRUST II PFD|11.77
20110928|419870100|HE|2130|HAWAIIAN ELECTRIC INDUSTRIES|24.41
20110928|420261109|HWKN|254|HAWKINS INC|34.17
20110928|421906108|HCSG|1|HEALTH CARE SVCS GROUP INC|16.56
20110928|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|852.50
20110928|421946104|HR|1512|HEALTHCARE REALTY TRUST INC|17.62
20110928|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110928|42217K106|HCN|868|HEALTH CARE REIT INC|48.54
20110928|42217K304|HCNPRD|460|HEALTH CARE REIT INC 7.875% PF|25.96
20110928|42218R100|HDVY|2294|HEALTH DISCOVERY CORPORATION|0.08
20110928|422217109|HRAL|5285|HEAR ATLAST HOLDINGS, INC COM |.
20110928|42222N103|HSTM|27|HEALTHSTREAM INC|12.08
20110928|422238105|SNAX|1894|HEALTHIENT, INC. COMMON STOCK |0.06
20110928|42224N101|HS|9339|HEALTHSPRING, INC.|37.52
20110928|42227G202|HEWA|482|HEALTHWAREHOUSE.COM INC COM ST|3.70
20110928|42236H209|HTLJ|1781|HEARTLAND INC COM STK (MD)|0.01
20110928|42236Y103|HLBC|2300|HEARTLAND BRIDGE CAPITAL, INC.|2.00
20110928|422368100|HTWR|437|HEARTWARE INTERNATIONAL INC CO|64.13
20110928|422680108|HEK|73379|HECKMANN CORPORATION COM|5.59
20110928|422704106|HL|11448|HECLA MINING CO|5.87
20110928|422806109|HEI|8323|HEICO CORP|50.51
20110928|423074103|HNZ|13572|HEINZ H.J. CO|51.67
20110928|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|745.36
20110928|42326R109|HLCS|6000|HELICOS BIOSCIENCES CORPORATIO|0.13
20110928|42327M109|HSM|1807|HELIOS STRATEGIC MTG INCOME FU|6.10
20110928|42327V109|HTR|3568|HELIOS TOTAL RETURN FD, INC|6.07
20110928|423276609|HLXC|130|HELIONETICS INC|.
20110928|42328Q109|HHY|5893|HELIOS HIGH YIELD FUND,|9.34
20110928|42330P107|HLX|5428|HELIX ENERGY SOLUTIONS GROUP I|14.57
20110928|423401108|HLLXF|934|HELLIX VENTURES INC|1.37
20110928|423452101|HP|2086|HELMERICH & PAYNE INC|45.45
20110928|425883105|HNNMY|5400|Hennes & Mauritz AB Unsponsore|5.99
20110928|426281101|JKHY|312|HENRY JACK & ASSOCIATES INC|29.28
20110928|426927109|HTBK|334|HERITAGE COMMERCE CORP.|4.18
20110928|427093109|HERO|14317|HERCULES OFFSHORE INC|3.51
20110928|42721M101|HBKS|4294|HERITAGE BANKSHARES INC|5.00
20110928|42722X106|HFWA|59|HERITAGE FINL CORP|11.64
20110928|42726M106|HCCI|46|HERITAGE-CRYSTAL CLEAN, INC CO|19.72
20110928|42726X102|HBOS|4|HERITAGE FINANCIAL GROUP|10.07
20110928|427825104|HT|4165|HERSHA HOSPITALITY TR CL-A|3.54
20110928|427825203|HTPRA|400|HERSHA HOSPITALITY TRUST 8% SE|23.50
20110928|427866108|HSY|1186|THE HERSHEY COMPANY|59.97
20110928|42805E306|HSKA|200|HESKA CORPORATION COM|8.37
20110928|42805T105|HTZ|30198|HERTZ GLOBAL HOLDINGS INC COM |9.50
20110928|42833L108|HGG|31204|HHGREGG, INC.|10.00
20110928|428567101|HIBB|656|HIBBETT SPORTS INC COM|36.52
20110928|429060106|HTCO|2799|HICKORY TECH CORP|9.39
20110928|42965Q107|HCBC|129|HIGH COUNTRY BANCORP INC|18.00
20110928|42983D104|ONE|8160|HIGHER ONE HOLDINGS, INC COM S|17.04
20110928|430011205|HGLB|2227|HIGHLAND BUSINESS SERVICES INC|0.99
20110928|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110928|43112C108|HLNT|1942404|HIGHLINE TECH INNOVATIONS INC |.
20110928|43113X101|HPJ|542|HIGHPOWER INTERNATIONAL (DEL) |1.18
20110928|431284108|HIW|3846|HIGHWOOD PROPERTIES INC|28.31
20110928|43162L206|HLMPR|345|HILLMAN GROUP CAPITAL TR|28.27
20110928|432748101|HTH|2187|HILLTOP HOLDINGS, INC|7.42
20110928|433578507|HIT|431|HITACHI LTD ADR (10COM)NEW|49.70
20110928|43358L101|HTCMY|7|Hitachi Construction Machinery|32.72
20110928|43358R108|HSFT|225|HISOFT TECHNOLOGY INTL LTD SPO|10.39
20110928|43365Y104|HITT|2|HITTITE MICROWAVE CORP|53.39
20110928|434711107|HOKU|29415|HOKU CORP|1.70
20110928|435763107|HEP|245|HOLLY ENERGY PARTNERS, L.P. CO|50.19
20110928|436106108|HFC|156|HOLLYFRONTIER CORP COM (DE)|27.98
20110928|437076102|HD|100|HOME DEPOT INC|33.88
20110928|43713W107|HMIN|1347|HOME INNS & HOTELS MANAGEMENT,|33.08
20110928|437183205|HLFN|143|HOME LOAN FINANCIAL CORP NEW|12.75
20110928|437306103|HME|431|HOME PROPERTIES, INC|57.37
20110928|438128308|HMC|1215|HONDA MOTOR CO ADR ONE (1) COM|30.17
20110928|43813W106|HMNC|7557|HONDO MINERALS CORPORATION NEW|1.90
20110928|438516106|HON|7534|HONEYWELL INTERNATIONAL INC|45.14
20110928|439104100|HH|2140|HOOPER HOLMES INC|0.63
20110928|44040E109|HHWW|200|HORIYOSHI WORLDWIDE INC|0.09
20110928|44044K101|HRZ|1210964|HORIZON LINES, INC.|0.44
20110928|440452100|HRL|1768|HORMEL FOODS CORPORATION|27.71
20110928|440543106|HOS|1649|HORNBECK OFFSHORE SERVICES INC|27.03
20110928|440591105|HNIN|1211|Horne International, Inc. Comm|0.19
20110928|44106M409|HPTPRB|605|HOSPITALITY PROPERTIES TR 8.87|25.98
20110928|441060100|HSP|8245|HOSPIRA INC|38.41
20110928|44244K109|HWCC|403|HOUSTON WIRE & CABLE COMPANY C|13.15
20110928|442487203|HOV|800|HOVNANIAN ENTERPRISES INC|1.36
20110928|44267D107|HHC|4205|HOWARD HUGHES CORP COM STK (DE|43.81
20110928|443251103|HOCPY|91|HOYA CORP SPONSORED ADR (JAPAN|23.82
20110928|443320106|HUBG|20|HUB GROUP INC CL-A|28.50
20110928|443628102|HBM|17|HUDBAY MINERALS INC|10.35
20110928|443683107|HCBK|7443|HUDSON CITY BANCORP INC|5.76
20110928|444097109|HPP|2530|HUDSON PAC PROPERTIES, INC COM|12.02
20110928|444172100|HVB|1357|HUDSON VY HLDG CORP|18.05
20110928|444486104|HUTC|6467|HUGHES TELEMATICS INC COM STK |4.00
20110928|444717102|HGT|393|HUGOTON ROYALTY TST UBI|22.25
20110928|444859102|HUM|277|HUMANA INC|79.41
20110928|444903108|HGSI|23948|HUMAN GENOME SCIENCES INC|14.27
20110928|445621105|HGCO|5319|HUNT GLOBAL RESOURCES, INC. CO|0.75
20110928|445658107|JBHT|5394|HUNT J B TRANSPORT SVCS INC|38.29
20110928|446150104|HBAN|75545|HUNTINGTON BANCSHARES INC|4.95
20110928|446413106|HII|12|HUNTINGTON INGALLS INDS INC|26.96
20110928|44667X208|HPCCP|214|HUNTINGTON PREFERRED CAPITAL, |25.52
20110928|447011107|HUN|5038|HUNTSMAN CORPORATION|10.41
20110928|447324104|HURC|47|HURCO COMPANIES INC|22.15
20110928|447462102|HURN|105|HURON CONSULTING GROUP INC.|31.31
20110928|448407106|HTCH|831|HUTCHINSON TECHNOLOGY INC|1.96
20110928|448451104|HBPI|9283|HUTTIG BUILDING PRODS INC|0.52
20110928|448579102|H|1490|HYATT HOTELS CORPORATION COM S|32.58
20110928|448876102|HYEG|13|HYDROGEN ENGINE CENTER, INC.|0.25
20110928|448883207|HYGS|818|HYDROGENICS CORP NEW COM SHS (|6.28
20110928|448947507|IDT|278|IDT CORP COM STK CLASS B NEW|20.85
20110928|448954107|HDY|59614|HYPERDYNAMICS CORP|4.09
20110928|449001106|HYDI|100|HYDROMER INC COM STK|0.66
20110928|44915H104|HYSR|11361|HYPERSOLAR INC COM STK (NV)|0.05
20110928|44919P508|IACI|1|IAC / INTERACTIVECORP (DE) COM|40.60
20110928|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110928|449575109|IG|100|IGI LABORATORIES INC COM|1.06
20110928|44969D108|IMIAY|5|IMI PLC SPONSORED ADR|24.99
20110928|44969G101|ICBU|800|IMD COMPANIES INC COM STK|0.04
20110928|449725100|IMIT|5000|I.M.T.INC|.
20110928|44977W106|PPR|323|ING PRIME RATE TST SBI|5.14
20110928|44980X109|IPGP|375|IPG PHOTONICS CORPORATION COM |55.52
20110928|449810100|IRR|600|ING RISK MANAGED NATURAL RESOU|12.80
20110928|44984A105|IPCM|192|IPC THE HOSPITALIST COMPANY, I|38.77
20110928|44984F104|IVOB|6140|INVO BIOSCIENCE INC COM STK (N|0.03
20110928|450047204|IRS|3241|IRSA INVERSIONES G/D DPSH(RP10|8.85
20110928|45031U101|SFI|2125|ISTAR FINANCIAL INC|6.26
20110928|45031U408|SFIPRD|200|ISTAR FINL INC SR D CM RDM PFD|18.08
20110928|45031U507|SFIPRE|90|ISTAR FINANCIAL INC 7.875% PFD|17.69
20110928|45068B109|ESI|2471|ITT EDUCATIONAL SERVICES INC|64.20
20110928|45071R109|XXIA|15|IXIA|8.19
20110928|450828108|IBKC|2610|IBERIABANK CORPORATION|47.44
20110928|450911102|ITT|2278|ITT CORPORATION;COM USD1|43.65
20110928|450913108|IAG|58204|IAMGOLD CORP|20.26
20110928|451033104|IBIO|7502|IBIO, INC. COMMON STOCK|1.70
20110928|45104G104|IBN|208|ICICI BANK LTD ADS(RP 2EQTY SH|36.55
20110928|451107106|IDA|1290|IDACORP INC (HOLDING CO)|38.01
20110928|451600209|IFSL|672|IDEAL FINANCIAL SOLUTIONS, INC|0.45
20110928|45172K102|IKNX|100|IKONICS CORP (THE)|8.25
20110928|45172L100|CTC|598|IFM INVESTMENTS LTD ADS RPSTG |0.81
20110928|451734107|IHS|128|IHS INC CL-A COM STK|76.61
20110928|452308109|ITW|412|ILLINOIS TOOL WORKS|44.96
20110928|452363104|ILKAY|1010|Iluka Resources Ltd Unsponsore|66.17
20110928|45245A107|IMN|5|IMATION CORPORATION|7.14
20110928|45245E109|IMAX|4550|IMAX CORPORATION|16.60
20110928|45245S108|IWSY|500|IMAGEWARE SYSTEMS,INC|0.64
20110928|45249C109|IMLE|1668|IMAGINE MEDIA LTD. COM STK (DE|1.33
20110928|45253H101|IMGN|1450|IMMUNOGEN INC|11.63
20110928|452536105|IMUC|3029|ImmunoCellular Therapeutics, L|1.50
20110928|452553308|IMPUY|25|IMPALA PLATINUM HLDGS LTD SPON|21.52
20110928|45257A102|ISVLF|846|IMPACT SILVER CORP (CDA)|1.78
20110928|452834104|IFT|2655|IMPERIAL HLDGS INC COM STK (FL|6.32
20110928|453038408|IMO|3306|IMPERIAL OIL LTD|37.60
20110928|45308Q106|IPRC|2768|IMPERIAL RESOURCES, INC COMMON|0.31
20110928|453096208|IPSU|45048|IMPERIAL SUGAR COMPANY-NEW|7.02
20110928|453142101|ITYBY|52|IMPERIAL TOBACCO GRP ADS(RP 2 |67.70
20110928|45323G109|ICPXQ|1337|INACOM CORP|.
20110928|45326M202|IDGI|16039|Inca Designs, Inc. New Common |.
20110928|45326Y107|ICPVY|300|Incitec Pivot Ltd Unsponsored |3.22
20110928|45336E109|SAAS|4441|INCONTACT INC COM STK (DE)|3.65
20110928|45337C102|INCY|14554|INCYTE CORPORATION|14.91
20110928|453440307|IHC|781|INDEPENDENCE HLDGS CO|7.75
20110928|453836108|INDB|3244|INDEPENDENT BANK CORP (MASS)|22.26
20110928|45384K106|IFLM|20|INDEPENDENT FILM DEV CORP COM |0.02
20110928|454089103|IFN|2491|INDIA FUND INC (THE)|24.82
20110928|45409B107|QAI|2846|IQ HEDGE MULTI-STRATEGY COMPOS|27.16
20110928|45409B602|CPI|9420|IQ REAL RETURN ETF|25.74
20110928|45409B628|ROOF|923|IQ U.S. REAL ESTATE SMALL CAP |16.26
20110928|455688101|IDGG|29212|Indigo-Energy, Inc. Common Sto|.
20110928|455793109|IDEXY|86|INDUSTRIA DE DISENO TEXTIL IND|17.86
20110928|456253103|ILMCY|3484|INDUSTRIAL MINERALS CORP LTD|3.67
20110928|456314103|IDSA|798|INDUSTRIAL SVCS AMER INC (FL) |5.80
20110928|456607209|IDMPQ|9109|INDYMAC BANCORP UNITS|0.51
20110928|45665G303|INFI|1258|INFINITY PHARMACEUTICALS INC C|7.01
20110928|45666Q102|INFA|134|INFORMATICA CORP|42.87
20110928|45667G103|INFN|12719|INFINERA CORPORATION COMMON ST|8.41
20110928|456683101|IFSC|20|Infinite Software Corporation |0.01
20110928|45677U100|IFMX|5000|INFORMEDIX HLDGS INC|.
20110928|45678T300|INSP|2538|INFOSPACE INC NEW COM STK|8.69
20110928|456788108|INFY|3201|INFOSYS LTD ADS|51.21
20110928|456837103|ING|23670|ING GROEP NV ADS (BEAR DEP RCT|7.26
20110928|456837202|IND|313|ING GROEP N.V.% ING PERPETUAL |19.15
20110928|456837301|INZ|19|ING GROEP NV PERPETUAL DEBT SE|19.67
20110928|456837400|ISP|25|ING GROEP NV PERPETUAL DEBT SE|17.49
20110928|456837509|ISG|7821|ING GROEP, N.V. PERPETUAL DENT|17.48
20110928|456837707|IDG|414|ING GROEP NV PRED CTF 7.3750% |20.19
20110928|45684E107|IGD|200|ING GLOBAL EQUITY DIVIDEND AND|9.45
20110928|45684Q100|IID|3165|ING INTERNATIONAL HIGH DIVIDEN|9.23
20110928|45685U100|IDE|5014|ING INFRASTRUCTURE, INDUSTRIAL|16.68
20110928|45685X104|IHD|433|ING EMERGING MKTS HIGH DIVID|13.53
20110928|456910306|IMCI|1543|INFINITE GROUP INC|0.15
20110928|457461200|IRC|1807|INLAND REAL ESTATE CORP|7.56
20110928|45765U103|NSIT|52|INSIGHT ENTERPRISES INC|15.91
20110928|457669307|INSM|3396|INSMED INC-NEW|4.96
20110928|45773Y105|INWK|6038|INNERWORKINGS INC COM STK|7.77
20110928|45774W108|IIIN|475|INSTEEL INDUSTRIES INC|10.42
20110928|45776Q208|ISIM|5480|INSIGHT MANAGEMENT CORP|0.02
20110928|45777T102|INV|2282|INNOVARO INC ,COM STK|1.54
20110928|45778Q107|NSP|400|INSPERITY INC|22.32
20110928|457874105|IAUGY|19|Insurance Australia Group Ltd |15.16
20110928|45790H101|IPXHY|485|INPEX CORPORATION UNSPONSORED |15.57
20110928|45810N302|INMD|43|INTEGRAMED AMERICA INC|7.99
20110928|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110928|45812P107|ISSI|600|INTEGRATED SILICON SOLUTN INC |8.04
20110928|458140100|INTC|453747|INTEL CORP;COM USD0.001|22.54
20110928|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110928|45817G102|IDN|1040|INTELLICHECK MOBILISA INC COM |1.04
20110928|458189107|ICMTF|400|INTER-CITIC MINERALS INC|0.75
20110928|45821F108|IEVM|54680|INTEGRATED ENVIRONMENTAL TECHN|0.08
20110928|45822R101|IGXT|65971|INTELGENX TECHNOLOGIES CORP CO|0.64
20110928|45822W209|ILNS|14223|INTELLECT NEUROSCIENCES INC CO|0.08
20110928|45825A105|SVFC|1311|INTELLICELL BIOSCIENCES, INC. |4.10
20110928|458334109|IPAR|1|INTER PARFUMS INC|16.23
20110928|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110928|45841N107|IBKR|304|INTERACTIVE BROKERS GROUP, IN |14.66
20110928|45857P301|IHG|667|INTERCONTINENTAL HOTELS GROUP |16.94
20110928|45865V100|ICE|7520|INTERCONTINENTALEXCHANGE, INC.|124.04
20110928|458665106|IFSIA|285|INTERFACE INC CL-A|12.90
20110928|45867G101|IDCC|44994|INTERDIGITAL|51.49
20110928|458685104|INTG|12|INTERGROUP CORP|23.00
20110928|458742103|ILNTQ|102989|INTERLIANT INC|.
20110928|45884X103|ITMN|635|INTERMUNE INC|22.80
20110928|459039103|IAUS|18|INTL AUTOMATED SYS|0.14
20110928|459044103|IBOC|2417|INTL BANCSHARES CORP (TX)|13.89
20110928|459200101|IBM|7612|INTL BUSINESS MACHINES CORP|177.71
20110928|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110928|459348108|ICAGY|460|INTERNATIONAL CONS AIRLS GRP|12.25
20110928|459357109|INCC|613093|INTERNATIONAL CONSOLIDATED COM|.
20110928|45938K206|IDEH|1957|INTERNATIONAL DEVELOPMENT AND |.
20110928|459407102|IDND|2772|INTL DISPN CORP|0.40
20110928|459506101|IFF|2701|INTL FLAVORS & FRAGRANCES|59.05
20110928|45953X208|IFUE|10475|INTERNATIONAL FUEL TECH|0.16
20110928|460146103|IP|1865|INTERNATIONAL PAPER CO|26.15
20110928|460254105|IRF|2223|INTL RECTIFIER CORP|20.40
20110928|460321201|ISH|2940|INTL SHIPHOLDING CORP|18.96
20110928|460328107|ISLV|400|INTERNATIONAL SILVER, INC. COM|0.20
20110928|460499106|ITSW|170000|INTL TOTAL SERVICES INC|.
20110928|46059V104|IIH|700|INTERNET INFRASTRUC HLDR TR|2.71
20110928|46059W102|HHH|487|INTERNET HLDRS TSTHLD DEP RCPT|78.58
20110928|46069S109|ISIL|359|INTERSIL CORP CL-A|11.05
20110928|460690100|IPG|8160|INTERPUBLIC GROUP COS INC|7.91
20110928|460951106|IOC|1060|INTEROIL CORP (F)|45.82
20110928|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110928|461070872|IPLPRB|667|INTERSTATE POWER & LIGHT CO 8.|28.66
20110928|46113M108|IILG|1387|INTERVAL LEISURE GROUP INC (DE|13.29
20110928|461147100|INTT|52|INTEST CORPORATION|2.70
20110928|46115H107|ISNPY|51695|INTESA SANPAOLO SPA SPONS ADR |9.47
20110928|46120E602|ISRG|753|INTUITIVE SURGICAL INC|388.09
20110928|461203101|IVC|9658|INVACARE CORP|24.25
20110928|46121E205|INTZ|306|INTRUSION INC NEW|0.40
20110928|46130L109|IIC|2230|INVESCO CALIF INSURED MUNI INC|14.15
20110928|46130Y101|IMC|12701|INVESCO INSURED MUNI BD TR COM|14.98
20110928|46131B100|IVR|1915|INVESCO MORTGAGE CAPITAL INC C|14.96
20110928|46131F101|VLT|3169|INVESCO VAN KAMPEN HIGH INCOME|15.92
20110928|46131J103|VKQ|69|INVESCO VAN KAMPEN|13.53
20110928|46131M106|VGM|300|INVESCO VAN KAMPEN TR INVT|14.25
20110928|46131T101|VTN|2000|INVESCO VAN KAMPEN TR INVT|14.60
20110928|46132C107|VMO|469|INVESCO VAN KAMPEN|13.79
20110928|46132G108|VKL|3518|INVESCO VAN KAMPEN SELECT SECT|11.69
20110928|46132H106|VCV|18|INVESCO VAN KP (CA)VAL MUNI IN|12.26
20110928|46132J102|VMV|90|INVESCO VAN KAMPEN MASSAHUSETT|12.70
20110928|46132K109|VPV|641|INVESCO VAN KAMPEN PENNSYLVANI|13.68
20110928|46132L107|VBF|1198|INVESCO VAN KAMPEN|19.97
20110928|46132W103|IMT|953|INVESCO INSURED MUNI TR COM SH|14.87
20110928|46132X101|OIA|1185|INVESCO MUNI INCM OPPORT TRUST|6.34
20110928|46133C106|OIC|486|INVESCO MUNI INCM OPPORT TRUST|7.53
20110928|46133G107|IQI|89|INVESCO QUALITY MUNI INCM TR C|12.70
20110928|46133H105|IQT|740|INVESCO QUALITY MUNI INVESTMEN|13.15
20110928|46133J101|IQM|1719|INVESCO QUALITY MUNI|14.22
20110928|46133K108|MSY|400|INVESCO HIGH YIELD INVTS FD|5.65
20110928|461730103|IRET|646|INVESTORS REAL ESTATE TR SBI|7.35
20110928|461730202|IRETP|100|INVESTORS REAL ESTATE TR PFD S|26.06
20110928|46186M100|NVIV|21896|INVIVO THERAPEUTICS HOLDINGS C|0.75
20110928|462044108|IO|4894|ION GEOPHYSICAL CORPORATION|5.55
20110928|46261V108|IPAS|230|IPASS INC|1.25
20110928|46262V107|IWDM|4800|IOWorldMedia, Incorporated Com|0.08
20110928|46264M303|IRBS|1737|IR BIOSCIENCES HOLDINGS, INC. |0.02
20110928|46267Q103|IRE|120976|GOVERNOR-BK OF IRELND ADS(4ORD|1.10
20110928|46267T206|IRLD|4600|Ireland Inc. New Common Stock |0.65
20110928|46269C102|IRDM|245|IRIDIUM COMM INC COM STK (NY) |6.62
20110928|46269C110|IRDMW|120|IRIDIUM COMM INC WTS EXP 02/14|1.94
20110928|462726100|IRBT|755|IROBOT CORPORATION|25.15
20110928|462824301|IEAG|1|IRON EAGLE GRP INC COM STK (DE|0.10
20110928|462846106|IRM|145|IRON MOUNTAIN INC DELAWARE|32.54
20110928|463320101|IROG|8032|IRONWOOD GOLD CORP. COMMON STO|0.01
20110928|46333X108|IRWD|1766|IRONWOOD PHARMACEUTICALS INC C|11.55
20110928|463664607|IRSN|24000|IRVINE SENSORS CORP|0.10
20110928|464214105|ISBA|496|ISABELLA BANK CORPORATION COM |18.75
20110928|46428Q109|SLV|27773|ISHARES SILVER TRUST|31.18
20110928|46428R107|GSG|1|ISHARES S&P GSCI CMDITY-INDEXE|31.55
20110928|464285105|IAU|42370|ISHARES GOLD TRUST|16.11
20110928|464286103|EWA|2900|ISHARES MSCI AUSTRALIA IDX FD |21.24
20110928|464286400|EWZ|750|ISHARES MSCI BRAZIL|55.60
20110928|464286475|EEMS|350|ISHARES MSCI EMERGING MKTS SMA|43.41
20110928|464286509|EWC|1326|ISHARES MSCI CANADA INDEX FD|26.52
20110928|464286566|ESR|3346|ISHARES MSCI EMERGING MARKETS |24.09
20110928|464286608|EZU|15822|ISHARES MSCI EMU INDEX FUND|28.17
20110928|464286624|THD|90|ISHARES MSCI THAILAND INVESTAB|56.92
20110928|464286640|ECH|1187|ISHARES INC MCSI CHILE INDEX F|55.79
20110928|464286681|EUSA|56|ISHARES MSCI USA INDEX FD|24.98
20110928|464286699|EWU|3468|ISHS MSCI UTD KINGDOM IDX FD|15.41
20110928|464286707|EWQ|560144|ISHARES MSCI FRANCE INDEX FD|19.63
20110928|464286715|TUR|960|ISHARES MSCI TURKEY INVESTABLE|48.74
20110928|464286749|EWL|118|ISHARES MSCI SWITZERLND IDX FD|22.09
20110928|464286764|EWP|5242|ISHARES MSCI SPAIN INDEX FD|32.72
20110928|464286772|EWY|2|ISHS MSCI SOUTH KOREA IDX FD|49.18
20110928|464286780|EZA|53|ISHARES MSCI SOUTH AFRICA INDE|61.29
20110928|464286806|EWG|1222|ISHARES MSCI GERMANY INDEX FD |19.06
20110928|464286822|EWW|378855|ISHARES MSCI MEXICO INVESTABLE|51.43
20110928|464286830|EWM|102043|ISHS MSCI MALAYSIA(FREE)IDXFD |12.51
20110928|464286848|EWJ|110378|ISHARES MSCI JAPAN INDEX FUND |9.54
20110928|464286855|EWI|3035|ISHARES MSCI ITALY INDEX FD|12.08
20110928|464286871|EWH|7932|ISHARES MSCI HONG KONG IDX FD |15.55
20110928|464287101|OEF|8300|ISHARES S&P 100 INDEX FD|53.05
20110928|464287127|JKD|136|ISHARES MORNINGSTAR LARGE CORE|66.63
20110928|464287135|NY|37|ISHARES NYSE 100 INDEX FUND|56.04
20110928|464287168|DVY|43259|ISHARES DOW JONES SELECT DIVID|49.23
20110928|464287176|TIP|187|ISHARES BARCLAYS TREAS INFLATI|114.92
20110928|464287184|FXI|222334|ISHARES FTSE CHINA 25 INDEX FU|33.76
20110928|464287200|IVV|71112|ISHARES S&P 500 INDEX FUND|117.91
20110928|464287226|AGG|1460|ISHARES BARCLAYS U.S. AGGR BON|109.83
20110928|464287234|EEM|4006217|ISHARES MSCI EMERGING MARKETS |37.58
20110928|464287242|LQD|11594|ISHARES IBOXX $ INVESTOP INVES|112.32
20110928|464287275|IXP|2284|ISHARES S&P GLOBAL TELECOMMUNI|54.99
20110928|464287309|IVW|23927|ISHARES S&P 500 GROWTH INDEX F|63.98
20110928|464287341|IXC|11081|ISHARES S&P GLOBAL ENERGY SECT|34.28
20110928|464287390|ILF|27463|ISHARES S&P LATIN AMERICA 40 I|41.19
20110928|464287432|TLT|16387|ISHARES BARCLAYS 20+ YEAR TREA|117.07
20110928|464287440|IEF|65|ISHARES BARCLAYS|104.39
20110928|464287457|SHY|258535|ISHARES BARCLAYS 1-3 YEAR TREA|84.54
20110928|464287465|EFA|127015|ISHARES TR MSCI EAFE INDEX FD |49.35
20110928|464287473|IWS|1353|ISHARES RUSSELL MIDCAP VALUE I|40.17
20110928|464287499|IWR|3369|ISHARES RUSSELL MIDCAP INDEX F|92.79
20110928|464287507|IJH|56846|ISHARES S&P MIDCAP400 INDEX|82.15
20110928|464287523|SOXX|7794|ISHARES PHLX SOX SEMICONDUCTOR|49.55
20110928|464287556|IBB|3246|ISHARES NASDAQ BIOTECHNOLOGY I|96.67
20110928|464287564|ICF|19347|ISHARE COHEN&STEERS RLTY MAJOR|63.82
20110928|464287572|IOO|9|ISHARES S&P GLOBL 100 INDEX FD|54.87
20110928|464287598|IWD|564|ISHARES RUSSELL 1000 VAL INDEX|58.56
20110928|464287606|IJK|100|ISHARES S&P MIDCAP 400 VALUE I|95.45
20110928|464287614|IWF|73907|ISHARES RUSSELL 1000 GR IND|55.12
20110928|464287622|IWB|65463|ISHARES RUSSELL 1000 INDEX FD |65.01
20110928|464287630|IWN|432|ISHARES RUSSELL2000 VAL IDX FD|59.66
20110928|464287648|IWO|130458|ISHARES RUSSELL 2000 GWT IDX F|78.32
20110928|464287655|IWM|289744|ISHARES RUSSELL 2000 INDEX|67.72
20110928|464287671|IWZ|502|ISHARES RUSSELL 3000 GWT IDX F|44.82
20110928|464287689|IWV|9313|ISHARES RUSSELL 3000 INDEX|69.43
20110928|464287697|IDU|57012|ISHARES DJ US UTIL SECT IDX FD|82.03
20110928|464287713|IYZ|977018|ISHARES DJ US TELECOM INDEX|20.91
20110928|464287721|IYW|1609|ISHARES DJ US TECH SECT IDX FD|62.08
20110928|464287739|IYR|84848|ISHARES DJ US REAL EST IDX FD |52.49
20110928|464287770|IYG|1176|ISHARES DJ US FINL SVCS IDX FD|42.93
20110928|464287788|IYF|734|ISHARES DJ US FIN'L SEC INDEX |45.79
20110928|464287796|IYE|1000|ISHARES DJ US ENRGY SECTOR IDX|35.53
20110928|464287804|IJR|41227|ISHARES S&P SM CAP 600 INDEX|61.44
20110928|464287838|IYM|180825|ISHARS DJ US BASICMAT SECT IDX|61.84
20110928|464287846|IYY|1005|ISHARES TR DOW JONES U.S. INDE|58.89
20110928|464287861|IEV|1282|ISHARES S&P EUROPE 350 INDEX|32.96
20110928|464287879|IJS|400|ISHARES S&P SMALLCAP 600 VALUE|61.70
20110928|464288117|IGOV|91997|ISHARES S&P/CITIGROUP INTERNAT|105.22
20110928|464288166|AGZ|549|ISHARES LEHMAN AGENCY BOND FUN|112.44
20110928|464288174|WOOD|208|ISHARES S&P GLOBAL TIMBER & FO|36.55
20110928|464288182|AAXJ|100|ISHARES MSCI ALL COUNTRY ASIA |49.56
20110928|464288190|FCHI|2528|ISHARES FTSE CHINA (HK LISTED)|39.67
20110928|464288208|JKG|19|ISHARES MORNINGSTAR MID CORE I|78.32
20110928|464288216|EMIF|1243|ISHARES S&P EMERGING MARKETS I|26.88
20110928|464288257|ACWI|26821|ISHARES MSCI ACWI INDEX FUND|40.78
20110928|464288265|TOK|976|ISHARES MSCI KOKUSAI INDEX FD |35.90
20110928|464288273|SCZ|55|ISHARES TR MSCI EAFE SMALL CAP|35.49
20110928|464288281|EMB|710|ISHARES JPMORGAN USD EMERGING |105.44
20110928|464288406|JKI|309|ISHARES MORNINGSTAR MID VALUE |66.89
20110928|464288430|AIA|19|ISHARES S&P ASIA 50 INDEX FUND|38.97
20110928|464288448|IDV|112461|ISHARES DOW JONES INTERNATIONA|29.35
20110928|464288455|IFNA|18|ISHRS FTSE EPRA/NAREIT NORTH A|38.73
20110928|464288489|IFGL|1570|ISHRS FTSE EPRA/NAREIT GLOBAL |25.54
20110928|464288505|JKJ|1|ISHARES MORNINGSTAR SMALL CORE|77.21
20110928|464288513|HYG|375542|ISHARES TR IBOXX $ HIGH YIELD |85.63
20110928|464288539|REM|241382|ISHARES|12.71
20110928|464288562|REZ|20669|ISHARES TR FTSE NAREIT RESIDEN|40.24
20110928|464288570|DSI|81|ISHARES MSCI KLD 400 SOCIAL IN|44.24
20110928|464288588|MBB|43877|ISHARES BARCLAYS MBS BOND FD|108.09
20110928|464288596|GBF|362|ISHARES BARCLAYS GOVT CR BD FD|112.34
20110928|464288604|JKK|16|ISHARES MORNINGSTAR SMALL GROW|77.75
20110928|464288653|TLH|145|ISHARES BARCLAYS 10-20 YR TREA|130.76
20110928|464288661|IEI|1946|ISHARES BARCLAYS 3-7 YR TREAS |121.37
20110928|464288679|SHV|9761|ISHARES|110.24
20110928|464288687|PFF|6691|ISHARES S&P U.S. PREFERRED STK|36.03
20110928|464288703|JKL|829|ISHARES MORNINGSTAR SMALL VALU|70.81
20110928|464288729|EXI|6|ISHARES S&P GLOBAL INDUSTRIALS|45.51
20110928|464288737|KXI|1327|ISHARES S&P GLOBAL CONSUMER ST|62.97
20110928|464288745|RXI|6222|ISHARES S&P GLOBAL CONSUMER DI|48.88
20110928|464288752|ITB|2600|ISHARES TR DOW JONES US HOME C|9.35
20110928|464288794|IAI|50|ISHARES TR DOW JONES US BROKER|21.14
20110928|464288828|IHF|46|ISHARES TR DOW JONES US HEALTH|54.12
20110928|464288836|IHE|25236|ISHARES TR DOW JONES US PHARMA|67.61
20110928|464288851|IEO|18035|ISHARES TR DOWN JONES US OIL &|55.88
20110928|464288877|EFV|1660|MSCI EAFE VALUE INDEX FUND|42.52
20110928|464288885|EFG|998|MSCI EAFE GROWTH INDEX FUND|51.80
20110928|464289107|TGR|1|ISHARES S&P TARGET DATE RETIRE|29.80
20110928|464289131|EWZS|186|ISHARES MSCI BRAZIL SMALL CAP |22.45
20110928|464289180|EUFN|981|ISHARES MSCI EUROPE FINANCIALS|15.84
20110928|464289206|TZD|1124|ISHARES S&P TARGET DATE 2010 I|30.04
20110928|464289305|TZE|37286|ISHARES S&P TARGET DATE 2015 I|30.67
20110928|464289339|MUAD|677|ISHARES TR 2015 S&P AMT-FREE M|53.12
20110928|464289362|MUAC|100|ISHARES TR 2014 S&P AMT-FREE M|51.67
20110928|464289404|TZG|664|ISHARES S&P TARGET DATE 2020 I|30.89
20110928|464289420|IWX|615|ISHARES TR RUSSELL 200 VALUE I|25.13
20110928|464289446|IWL|38|ISHARES TR RUSSELL 200 INDEX F|27.07
20110928|464289479|GLJ|20758|ISHARES TR 10+ GOV/CR BD FD|59.57
20110928|464289503|TZI|203|ISHARES S&P TARGET DATE 2025 I|31.35
20110928|464289511|CLY|617|ISHARES TR 10+ YR CR BD FD|57.03
20110928|464289529|INDY|4075|ISHARES S&P INDIA NIFTY 50 IND|23.41
20110928|464289545|AXUT|245|ISHARES TR MSCI ACWI EX US UTI|44.62
20110928|464289552|AXHE|442|ISHARES TR MSCI ACWI EX US HEA|54.73
20110928|464289560|AXTE|100|ISHARES TR MSCI ACWI EX US TEL|52.28
20110928|464289602|TZL|53|ISHARES S&P TARGET DATE 2030 I|31.20
20110928|464289628|AXSL|645|ISHARES TR MSCI ACWI EX US CON|57.98
20110928|464289701|TZO|220|ISHARES S&P TARGET DATE 2035 I|30.90
20110928|464289800|TZV|54|ISHARES S&P TARGET DATE 2040 I|31.13
20110928|464289842|EPU|469|ISHARES MSCI ALL PERU CAPPED I|37.50
20110928|464289859|AOA|3079|ISHARES S&P AGGRESSIVE ALLOCAT|31.36
20110928|464289867|AOR|909|ISHARES S&P GROWTH ALLOCATION |30.00
20110928|464289875|AOM|21356|ISHARES S&P MODERATE ALLOCATIO|29.23
20110928|464289883|AOK|67115|ISHARES S&P CONSERVATIVE ALLOC|28.86
20110928|46429B630|TZY|537|ISHARES TR|23.65
20110928|46429B655|FLOT|75|ISHARES TR FLTG RATE NT FD|49.33
20110928|46429B663|HDV|50285|ISHARES HIGH DIVIDEND EQUITY F|50.38
20110928|46429B747|STIP|240|ISHARES BARCLAYS 0-5 YEAR TIPS|101.74
20110928|46429B770|ITIP|800|ISHARES INTERNATIONAL INFLATIO|46.65
20110928|46429B812|GTIP|569|ISHARES GLOBAL INFLATION LINKE|49.13
20110928|464294107|ALT|30572|ISHARES DIVERSIFIED ALTERNATIV|49.16
20110928|464330109|ISIS|8|ISIS PHARMACEUTICALS|7.31
20110928|46489B108|ISS|857|ISOFTSTONE HLDGS LTD ADS EACH |8.62
20110928|46489V104|ISR|430|ISORAY INC|0.97
20110928|465141406|ISRL|42|ISRAMCO INC|59.30
20110928|46520M105|ISDR|250|Issuer Direct Corporation Comm|0.08
20110928|465562106|ITUB|21905|ITAU UNIBANCO BANCO HLDGS S.A.|16.24
20110928|46564T107|ITI|1596|ITERIS, INC.|1.14
20110928|465647303|ITEX|6000|ITEX CORP COM STK (USA)|5.00
20110928|465685105|ITC|990|ITC HOLDINGS CORP|75.70
20110928|46573A107|IRYS|6000|ITRACKR SYS INC COM STK (FL)|0.50
20110928|465733103|ITNS|1815|ITONIS, INC. COM STK|0.05
20110928|46574A205|IKTO|649999|ITOKK, INC. COMMON STOCK|.
20110928|465743300|ITRO|97|ITRONICS INC COM STK (USA)|0.50
20110928|46579N103|IVN|86821|IVANHOE MINES LTD|17.08
20110928|465790103|IVAN|10346|IVANHOE ENERGY INC|1.17
20110928|465927101|JNRRF|40|JNR RESOURCES INC (F)|0.09
20110928|466032109|JJSF|1|J & J SNACK FOODS CORP|50.44
20110928|466090107|JASO|8900|JA SOLAR HOLDINGS CO., LTD. AD|2.12
20110928|46611B109|JBII|3397|JBI, INC. NEW COMMON STOCK|1.30
20110928|46612J507|JDSU|9993|JDS UNIPHASE CANADA LTD COMMON|11.54
20110928|46612K108|JDAS|803|JDA SOFTWARE GROUP INC|24.79
20110928|46614T107|JFC|100|JF CHINA REGION FUND INC|11.27
20110928|46623D200|JPMPRJ|400|JP MORGAN CHASE CAPITAL X PFD |25.33
20110928|46625H100|JPM|73108|JPMORGAN CHASE & CO COM STK|31.57
20110928|46625H365|AMJ|17647|JPMORGAN CHASE & CO ALERIAN ML|34.81
20110928|46626V207|JPMPRK|7216|JP MORGAN CHASE CAP XI SER K|24.78
20110928|466294105|RSHYY|4058|RUSHYDRO JSC SPONSORED ADR (RU|3.41
20110928|466313103|JBL|6157|JABIL CIRCUIT INC|17.38
20110928|46634E114|JPMWS|6256|JPMORGAN CHASE & CO WTS EXP 10|10.40
20110928|466367109|JACK|1900|JACK IN THE BOX INC.|20.60
20110928|469249106|JAXB|750|JACKSONVILLE BANCORP INC (FL) |4.70
20110928|469814107|JEC|237|JACOBS ENGINEERING GROUP INC|34.84
20110928|469871206|JADA|6932|JADE ART GROUP INC. NEW COMMON|0.02
20110928|47009M103|JAG|59423|JAGUAR MINING INC|5.24
20110928|47023A101|JMBA|6159|JAMBA, INC. COM STK|1.50
20110928|470751108|JAMN|36647|JAMMIN JAVA CORP COM STK (NV) |0.52
20110928|47102X105|JNS|56683|JANUS CAPITAL GROUP INC.|6.61
20110928|471057109|JEQ|200|JAPAN EQUITY FUND INC (THE)|5.34
20110928|471109108|JAH|890|JARDEN CORPORATION|30.32
20110928|471122200|JSHLY|174|JARDINE STRATEGIC HLDGS LTD BE|51.44
20110928|47116H104|JSMN|2762|JASMINE LTD|.
20110928|472147107|JAZZ|920|JAZZ PHARMACEUTICALS INC COM S|45.04
20110928|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110928|47713D209|CTLOD|1040|JET NEKO, INC. NEW COMMON STOC|0.25
20110928|477143101|JBLU|7559|JETBLUE AIRWAYS CORPORATION|4.23
20110928|47737M102|JIXAY|38|JIANGXI COPPER CO LTD SPONS AD|75.32
20110928|477374102|DATE|628|JIAYUAN COM INTL LTD SPON ADR |8.83
20110928|47759T100|JKS|353640|JINKOSOLAR HOLDING CO., LTD AD|5.83
20110928|47804L102|HEQ|1710|JOHN HANCOCK HEDGED EQUITY &|15.03
20110928|478366107|JCI|1296|JOHNSON CONTROLS INC|28.10
20110928|478366602|JCIPRZ|900|JOHNSON CONTROLS, INC CORP UNI|180.00
20110928|479167108|JOUT|769|JOHNSON OUTDOORS INC CL-A|16.36
20110928|48023P106|JSDA|1844|JONES SODA CO|0.74
20110928|480838101|JOSB|204|JOS A BANK CLOTHIERS INC|50.81
20110928|481165108|JOYG|3970|JOY GLOBAL INC|69.59
20110928|48123A207|JPMPRS|102|JPMORGAN CHASE CAP XIX CAP SEC|24.90
20110928|48123W209|JPMPRW|569|JP MORGAN CHASE CAP XXIV GTD C|25.25
20110928|48124G104|JPMPRZ|1771|J P MORGAN CHASE & CO CAP SECS|25.60
20110928|48125E207|JPMPRC|5826|JPMORGAN CHASE CAPITAL XXIX 6.|25.20
20110928|48203R104|JNPR|1306|JUNIPER NETWORKS INC|19.93
20110928|48238M104|KATX|12300|KAT Exploration Inc Common Sto|.
20110928|48241A105|KB|814|KB FINL GROUP INC SPONSORED AD|33.01
20110928|48241F104|KBCSY|500|KBC Group NV Unsponsored ADR (|11.09
20110928|482470200|KITD|8645|KIT DIGITAL INC NEW COM STK (D|9.27
20110928|48248A306|KFN|11756|KKR FINANCIAL HOLDINGS LLC COM|7.83
20110928|482564101|KMGB|245|K M G CHEMICALS INC|13.24
20110928|48265W108|KPLUY|785|K PLUS S AG SPON ADR (GERMANY |29.52
20110928|48268K101|KT|3735|KT CORP ADS (EACH REP 1/2 OF A|15.59
20110928|48274B103|KUTV|11175|KU6 MEDIA CO, LTD AMERICAN DEP|1.88
20110928|482740107|KVB|910|K-V PHARMACEUTICAL CO CL B|1.66
20110928|482740206|KVA|9731|K-V PHARMACEUTICALS CO CL A|1.30
20110928|482774106|KWHAY|11900|K WAH INTL HLDGS LTD SPONS ADR|2.17
20110928|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110928|483406104|KMGLF|12000|KALIMANTAN GOLD CORP LTD|0.05
20110928|483709101|KNDI|4835|Kandi Technolgies, Corp. Commo|2.13
20110928|484602305|KAEPY|93|Kansai Electric Power Inc Unsp|9.03
20110928|484836101|KCLI|353|KANSAS CITY LIFE INS CO|30.52
20110928|485170203|KSUPR|101|KANSAS CITY SOUTHERN PFD 4%|22.90
20110928|485170302|KSU|607|KANSAS CITY SOUTHERN|51.58
20110928|486587108|KDN|20|KAYDON CORP|30.02
20110928|486606106|KYN|4401|KAYNE ANDERSON MLP INVESTMENT |27.99
20110928|486606403|KYNPRD|400|KAYNE ANDERSON MLP INVT CO|25.69
20110928|48666K109|KBH|100|KB HOME|5.90
20110928|487169104|KRNY|1364|KEARNY FINANCIAL|8.90
20110928|487275109|KGN|36459|Keegan Resources Inc Ordinary |5.53
20110928|487836108|K|537|KELLOGG CO|54.18
20110928|489398107|KW|480|KENNEDY-WILSON HOLDINGS, INC. |11.26
20110928|490111101|KNSL|82391|KENSINGTON LEASING, LTD. COMMO|0.90
20110928|492051305|KPELY|504|KEPPEL LTD SPONSORED ADR|13.01
20110928|492515101|KERX|5949|KERYX BIOPHARMACEUTICALS, INC.|3.20
20110928|492914106|KEG|5571|KEY ENERGY SERVICES INC|10.32
20110928|493144109|KTCC|100|KEY TRONIC CORP|3.39
20110928|49327Q204|KEYPRE|292|KEYCORP CAP IX TR PFD SECS|25.04
20110928|493723100|KEYW|2020|THE KEYW HOLDING CORP COM STK |7.75
20110928|493732101|KFRC|200|KFORCE INC|9.94
20110928|49380U100|KDST|700|KIDS STUFF INC|.
20110928|49427F108|KRC|942|KILROY REALTY CORP|32.59
20110928|49435N101|KBX|4294|KIMBER RESOURCES INC (CANADA) |1.50
20110928|494368103|KMB|95902|KIMBERLY CLARK CORP|71.18
20110928|49446R828|KIMPRH|1223|KIMCO REALTY CORP DEP SH RPSTG|26.20
20110928|49446R869|KIMPRF|1243|KIMCO REALTY CORP DEP SHS REPS|25.20
20110928|494550106|KMP|16532|KINDER MORGAN ENER PNTRS L.P. |70.30
20110928|49456B101|KMI|9544|KINDER MORGAN INC (DE)|27.03
20110928|494580103|KND|32|KINDRED HEALTHCARE INC|9.49
20110928|496880105|KONE|114|KINGTONE WIRELESSINFO SOLUTION|1.20
20110928|496902404|KGC|252349|KINROSS GOLD CORP NEW|15.02
20110928|496904103|KFS|170|KINGSWAY FINANCIAL SVCS INC|0.79
20110928|497217109|KIOR|13133|KIOR, INC CLASS A COM STK|20.29
20110928|49726K105|KIPS|24481|KIPS BAY MEDICAL INC|1.65
20110928|497355107|KIRI|2096|KIRIN INTL HLDG INC|4.85
20110928|49740P106|KGILF|700|KIRKLAND LAKE GOLD INC|17.03
20110928|497725101|KSKTF|3451|KISKA METALS CORP ORD SHS (CDA|0.39
20110928|49803T102|KRG|625|KITE REALTY GROUP TRUST COM|3.80
20110928|49835F104|KIWB|15011|KIWIBOX COM INC COM STK (DE)|0.04
20110928|498696103|KLNDF|1000|KLONDEX MINES LTD|2.48
20110928|498904200|KNL|847|KNOLL INC (NEW)|14.64
20110928|499064103|KNX|31|KNIGHT TRANSPORTATION INC|13.85
20110928|49989C105|KXM|317|KOBEX MINERALS INC, COMMON STO|0.64
20110928|50015Q100|KOG|501|KODIAK OIL & GAS CORP|5.76
20110928|500233101|KCAP|1944|KOHLBERG CAPITAL CORPORATION C|6.14
20110928|500255104|KSS|7145|KOHLS CORP|47.67
20110928|500453105|KMAGQ|318|KOMAG INC|.
20110928|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|31.58
20110928|500472303|PHG|217139|PHILIPS ELEC(KON);SPON ADR REP|18.48
20110928|50048B104|KNCAY|233|Konica Minolta Holdings Inc Un|13.57
20110928|50063B104|KEF|200|KOREA EQUITY FUND INC|11.47
20110928|500631106|KEP|3720|KOREA ELEC PWR CP ADR(RP1/2SH |8.96
20110928|500643200|KFY|478|KORN/FERRY INTERNATIONAL|13.39
20110928|50075N104|KFT|5458|KRAFT FOODS INC CL-A|34.93
20110928|50075W104|KBLB|932|KRAIG BIOCRAFT LABORATORIES IN|0.12
20110928|50077B207|KTOS|4700|KRATOS DEFENSE & SECURITY SOLU|7.89
20110928|50105F105|KRO|1|KRONOS WORLDWIDE INC|18.59
20110928|501173207|KUB|114|KUBOTA CORPORATION (ONE ADS RE|41.25
20110928|501187108|KHNGY|25|Kuehne & Nagel International A|24.04
20110928|501556203|KYO|109|KYOCERA CORP ADR(RP 1 SHS)|85.95
20110928|50161R118|LLAQW|1600|L&L ACQUISITION CORP WT PRICE |0.51
20110928|50162D100|LLEN|24311|L & L ENERGY INC COM STK (NV) |2.83
20110928|501708101|LAGR|5000|L.A. GEAR INC|.
20110928|501723100|LFL|11007|LAN AIRLINES S.A. ADS (EA REPT|23.98
20110928|50183L107|LDK|760226|LDK SOLAR CO LTD.|3.37
20110928|50186V102|LPL|18023|LG DISPLAY CO LTD ADS REPSTG C|8.02
20110928|501862106|LIEG|1058247|LI3 ENERGY INC COM STK (NV)|0.11
20110928|50187A107|LHCG|2013|LHC GROUP|17.05
20110928|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.49
20110928|502010101|LMCO|297|LI-ION MTRS CORP COM STK (NV) |0.21
20110928|50208A102|SCD|100|LMP CAPITAL AND INCOME FUND IN|11.77
20110928|50208P109|LMLP|1551|LML PAYMENT SYSTEMS INC|1.60
20110928|50213H100|LPLA|1163|LPL INVT HLDGS INC COM|26.12
20110928|50213V109|LRAD|60|LRAD CORP|1.78
20110928|502160104|LXU|571|LSB INDUSTRIES INC|32.72
20110928|502161102|LSI|1982|LSI CORPORATION|5.76
20110928|502175102|LTC|2858|LTC PROPERTIES INC|26.18
20110928|502424104|LLL|3835|L-3 COMMUNICATIONS HLDGS INC|63.72
20110928|503459406|LJPC|9|LA JOLLA PHARMACEUTICAL CO|.
20110928|504905100|DDSSF|4000|LABOPHARM INC|0.27
20110928|505336107|LZB|5195|LA-Z-BOY INCORPORATED|8.21
20110928|50540R409|LH|3396|LABORATORY CRP AMER HLDGS(NEW)|83.40
20110928|50575Q102|LTS|4208|LADENBURG THALMANN FINANCIAL|1.57
20110928|510728108|LSG|304|LAKE SHORE GOLD CORP|1.47
20110928|512807108|LRCX|2337|LAM RESEARCH CORP|39.09
20110928|512815101|LAMR|300|LAMAR ADVERTISING CO CL-A|18.68
20110928|513847103|LANC|5134|LANCASTER COLONY CORP|61.26
20110928|515098101|LSTR|101|LANDSTAR SYSTEM INC|40.54
20110928|516012101|LCI|888|LANNETT CO INC|4.25
20110928|516546207|LLSR|119530|LANTIS LASER, INC. COM STK|0.04
20110928|517103107|LGORF|8700|LARGO RESOURCES LTD|0.25
20110928|517672101|LVFHF|13858|LAS VEGAS FROM HOME.COM ENTERT|0.05
20110928|517942108|LHO|1139|LASALLE HOTEL PROP|19.78
20110928|517942405|LHOPRD|1|LASALLE HOTEL PPTYS 7.50% SER |24.23
20110928|517942504|LHOPRE|100|LASALLE HOTEL PROPERTIES 8% SE|25.39
20110928|517942603|LHOPRG|685|LASALLE HOTEL PPTYS PFD SHS BE|23.50
20110928|517942702|LHOPRH|100|LASALLE HOTEL PPTYS 7.50% PFD |24.50
20110928|51805Q102|LNGT|4285|LASER ENERGETICS INC CL A|0.06
20110928|51828C106|LDF|3960|LATIN AMERN DISCOVERY FD INC|14.47
20110928|51829W101|LATI|14475|LATTITUDE SOLUTIONS. INC|3.78
20110928|518415104|LSCC|800|LATTICE SEMICONDUCTOR CORP|5.69
20110928|518439104|EL|239|ESTEE LAUDER CO'S INC CL-A|97.12
20110928|520776105|LAWS|509|LAWSON PRODUCTS INC|14.02
20110928|521076109|LOR|839|LAZARD WORLD DIVIDEND & INCOME|11.74
20110928|52170U207|LBIX|151|LEADING BRANDS INC COM SHS (CD|3.42
20110928|52177P300|LNWZ|10000|LEAGUE NOW HLDGS CORP COM STK |0.09
20110928|52186N106|LF|1152|LEAPFROG ENTERPRISES INC.|3.50
20110928|52324W109|LCRY|262|LECROY CORP|8.66
20110928|523768109|LEE|19323|LEE ENTERPRISES INC|0.83
20110928|524660107|LEG|6883|LEGGETT&PLATT INC|20.94
20110928|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|9.06
20110928|524707304|LGCY|61|LEGACY RESERVES LP UTS LTD PAR|26.61
20110928|52490C101|LOGL|11364|LEGEND OIL AND GAS, LTD COM ST|2.10
20110928|524901105|LM|3077|LEGG MASON INC|27.27
20110928|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110928|52602E102|LPS|38|LENDER PROCESSING SERVICES INC|15.05
20110928|526023205|LLESY|407|LEND LEASE LTD SPONS ADR|7.16
20110928|526057104|LEN|4989|LENNAR CORP CL A COMMON|13.71
20110928|526353107|LAS|5112|LENTUO INTL INC ADS REPSTG 2 O|3.97
20110928|52729N100|LVLT|137705|LEVEL 3 COMMUNICATIONS INC|1.61
20110928|527901102|LVNVF|25200|LEVON RESOURCES LTD|0.98
20110928|52886N208|LXRP|4000|LEXARIA CORP. NEW COMMON STOCK|0.37
20110928|52886U103|LEXVF|60911|LEXAM VG GOLD INC ORD SHS (CAN|0.43
20110928|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110928|528872104|LXRX|13129|LEXICON PHARMACEUTICALS INC CO|1.02
20110928|529043101|LXP|150244|LEXINGTON REALTY TRUST COM|6.81
20110928|529043200|LXPPRB|26|LEXINGTON REALTY TRUST PFD SER|24.79
20110928|529537201|LXPPRD|721|Lexington Rlty Tr Preferred Se|23.99
20110928|529771107|LXK|33836|LEXMARK INTL INC CL-A|28.93
20110928|52989T102|LNNGY|399|Li Ning Company Limited Unspon|23.92
20110928|52989W105|LNDT|740|LIANDI CLEAN TECH INC COM STK |1.80
20110928|529900102|ASG|109|LIBERTY ALL-STAR GROWTH FD INC|3.83
20110928|53012L108|LBMH|425|LIBERATOR MED HLDGS INC (NY)|0.85
20110928|530233105|LBBB|3490|LIBERTY BELL BANK (NJ)|2.00
20110928|530322106|LCPAD|366|LIBERTY MEDIA CORP NEW LIBERTY|70.57
20110928|530322205|LCPBD|8|LIBERTY MEDIA CORP NEW LIBERTY|66.01
20110928|530322304|LSTAD|5458|LIBERTY MEDIA CORP NEW LIBERTY|67.63
20110928|530555101|LBTYA|10047|LIBERTY GLOBAL INC CLASS A|38.02
20110928|530555309|LBTYK|1475|LIBERTY GLOBAL INC SER C|36.40
20110928|53071M104|LINTA|22|LIBERTY INTERACTIVE CORP|16.02
20110928|53071M203|LINTB|200|LIBERTY INTERACTIVE CORP|15.86
20110928|531172104|LRY|136|LIBERTY PROPERTY TRUST|30.55
20110928|53121P107|LBSV|2003|LIBERTY SILVER CORP COM STK (N|0.58
20110928|531914109|LWAY|1786|LIFEWAY FOODS INC|10.71
20110928|53215R100|LFPI|150|LIFEPOINT, INC|.
20110928|53215T106|LPHI|6912|LIFE PARTNERS HLDGS INC|6.00
20110928|53217R207|LTM|247|LIFE TIME FITNESS INC|38.27
20110928|53217V109|LIFE|1528|LIFE TECHNOLOGIES CORP COM STK|38.01
20110928|53220K504|LGND|175|LIGAND PHARMACEUTICALS INC COM|14.74
20110928|53222K106|LFVN|500|Lifevantage Corporation Common|1.64
20110928|53222Q103|LCUT|27|LIFETIME BRANDS, INC.|9.74
20110928|53223N109|LGSXY|224|LIGHT S.A. SPONSORED ADR (BRAZ|14.51
20110928|53224G301|LSCG|2812|LIGHTING SCIENCE GROUP CORP CO|2.60
20110928|53224K104|LTBR|961|LIGHTBRIDGE CORPORATION. COMMO|2.70
20110928|532257805|LPTH|1277|LIGHTPATH TECHNOLOGIES INC|1.48
20110928|532275104|LWLG|2622|LIGHTWAVE LOGIC, INC|0.79
20110928|532352101|LIWA|527|LIHUA INTL INC COM STK (DE)|5.06
20110928|53261M104|LLNW|31763|LIMELIGHT NETWORKS, INC CMN ST|2.60
20110928|53261U205|LIME|200|lime energy co.New|3.31
20110928|532716107|LTD|3839|LIMITED BRANDS, INC.|41.42
20110928|532746104|LMNR|318|LIMONEIRA CO|16.05
20110928|533535100|LINC|633|LINCOLN EDUCATIONAL SERVICES C|8.13
20110928|534018106|LNCLF|4000|LINCOLN MNG CORP CDA ORD SHS (|0.11
20110928|534187109|LNC|10584|LINCOLN NATIONAL CORP|16.74
20110928|534187117|LNCWS|104|LINCOLN NATIONAL CORPORATION W|9.93
20110928|535223200|LNEGY|20|LINDE AG SPON ADR (GERMANY)|14.21
20110928|535555106|LNN|612|LINDSAY CORPORATION|58.19
20110928|535678106|LLTC|1380|LINEAR TECHNOLOGY CORP|29.52
20110928|53578A108|LNKD|19663|LINKEDIN CORP COM CL A (DE)|80.55
20110928|536020100|LINE|50|LINN ENERGY LLC COM UTS REP LT|36.35
20110928|536252109|LIOX|145|LIONBRIDGE TECHNOLOGIES INC|2.60
20110928|536797103|LAD|971|LITHIA MOTORS INC CL A|15.21
20110928|536808405|LTHU|750|LITHIUM TECHNOLOGY CORP NEW|0.02
20110928|53700P106|LTLB|100|LITTLE BANK (THE)|9.90
20110928|537590101|LTFD|1500|LITTLEFIELD CORPORATION|0.25
20110928|538034109|LYV|1|LIVE NATION ENTERTAINMENT, INC|8.52
20110928|539320101|LIZ|8717|LIZ CLAIBORNE INC|5.71
20110928|539439109|LYG|7032|LLOYDS BANKING GROUP PLC ADR|2.22
20110928|539439802|LYGPRA|821|LLOYDS BANKING GROUP PLC 7.75%|24.65
20110928|539573105|LBAS|74042|Location Based Technologies, I|0.89
20110928|539830109|LMT|1766|LOCKHEED MARTIN CORP|74.27
20110928|540211109|LNET|5039|LODGENET INTERACTIVE CORP COM |1.84
20110928|54222A106|LPR|2979|LONE PINE RES INC|7.27
20110928|542281100|LSTG|6200|LONE STAR GOLD, INC. COMMON ST|1.12
20110928|543354104|LPH|500|LONGWEI PETROLEUM INVESTMENT H|0.96
20110928|54337B106|LKHLY|214|LONKING HLDNGS LTD UNSPON ADR |16.87
20110928|544147101|LO|16014|LORILLARD INC COM STK|110.29
20110928|546347105|LPX|4347|LOUISIANA PACIFIC CORP|5.90
20110928|548661107|LOW|18871|LOWES COMPANIES INC|20.24
20110928|548910108|LPTN|1340|Lpath, Inc. Common Stock|0.86
20110928|549271104|LZ|68800|LUBRIZOL CORP|134.97
20110928|549282101|LUB|1264|LUBY'S,INC|4.17
20110928|549333201|LEI|3365|Lucas Energy, Inc. New Common |1.70
20110928|549764108|LUFK|1146|LUFKIN IND INC|59.60
20110928|550021109|LULU|661|LULULEMON ATHLETICA INC COM ST|55.87
20110928|55025N104|LCPRF|4800|LUMINA COPPER CORP NEW COM SHS|6.28
20110928|550344105|LGCUF|751265|LUNA GOLD CORP|0.49
20110928|550372106|LUNMF|10521|LUNDIN MINING CORPORATION|3.93
20110928|55068L106|LXRRF|86|LUXOR INDUSTRIAL CORP|0.11
20110928|55068R202|LUX|982|LUXOTTICA GROUP SPA ADS|27.46
20110928|551073208|LYSDY|4696|LYNAS CORPORATION LTD SPON ADR|1.18
20110928|552351108|LYJN|5296|Lyric Jeans, Inc. Common Stock|.
20110928|552541104|MFW|200|M AND F WORLDWIDE CORP|24.74
20110928|55261F104|MTB|5233|M AND T BANK CORP|72.75
20110928|55262C100|MBI|67788|MBIA INC|7.57
20110928|55264U108|MBFI|2935|MB FINANCIAL INC-NEW|15.65
20110928|55266J200|KRBPRD|1525|MBNA CAP D 8.125% TR PFD SEC S|24.57
20110928|552676108|MDC|10526|M.D.C. HOLDINGS INC|17.83
20110928|552697104|MDCA|5805|MDC PARTNERS INC CL A SUB VTG |14.10
20110928|552704108|MEGEF|221|MEG ENERGY CORP COM STK (CANAD|38.83
20110928|552727109|MCR|6182|MFS CHARTER INCOME TRUST SBI|8.88
20110928|552737108|MMT|149|MFS MULTIMARKET INCOME TR SBI |6.42
20110928|552738106|MFM|845|MFS MUNICIPAL INCOME TRUST|6.70
20110928|55274E102|MFV|96|MFS SPECIAL VALUE TRUST SBI|6.60
20110928|55277Q201|MAMS|130|MAM SOFTWARE GRP INC COM STK (|1.62
20110928|55277R100|MELA|10519|MELA SCIENCES INC COM STK (DE)|4.89
20110928|552939100|MGF|8747|MFS GOVT MARKETS INCOME TR|6.86
20110928|552953101|MGM|7320|MGM RESORTS INTERNATIONAL COM |10.68
20110928|55302L102|MDH|1000|MHI HOSPITALITY CORP|2.22
20110928|55304X104|MIM|329|MI DEVELOPMENTS INC COM|27.95
20110928|55314U108|MMRF|781505|MMRGLOBAL, INC. COMMON STOCK|0.03
20110928|553274101|MPG|18785|MPG OFFICE TRUST, INC COM|2.41
20110928|553479106|MRVNY|1236|Mrv Engenharia e Participacoes|11.52
20110928|553530106|MSM|3|MSC INDUSTRIAL DIRECT CO CL-A |58.02
20110928|55354G100|MSCI|3675|MSCI INC CL A COM STK (DE)|32.20
20110928|553574104|MSHE|5400|MSH ENTERTAINMENT CORP|.
20110928|553829102|MVC|5209|MVC CAPITAL, INC.|10.94
20110928|55402X105|MWIV|72|MWI VETERINARY SUPPLY, INC.|71.56
20110928|554282103|MDDWF|314|MACDONALD DETTWILER&ASSOC LTD |47.37
20110928|554382101|MAC|2|MACERICH COMPANY (THE)|45.61
20110928|554489104|CLI|50|MACK-CALI REALTY CORP|28.01
20110928|55607P105|MQBKY|505|Macquarie Group, Ltd. Sponsore|21.86
20110928|55608B105|MIC|1|MACQUARIE INFRASTRUCTURE COMPA|22.25
20110928|55610Q108|MCVE|954|MACROSOLVE INC COM STK (OK)|0.15
20110928|556162105|MCZ|1004|MAD CATZ INTERACTIVE INC|0.66
20110928|556232106|MDLNF|45700|MADALENA VENTURES COM STK (CAN|0.50
20110928|556582104|MCN|1|MADISON/CLAYMORE COVERED CALL |7.33
20110928|55903Q104|MVG|2034|MAG SILVER CORP (CANADA)|8.35
20110928|55908M108|MAGNF|27|MAGELLAN MINERALS LTD COMMON S|0.59
20110928|559080106|MMP|1923|MAGELLAN MIDSTREAM PARTNERS,L.|61.43
20110928|559166103|MGIC|2502|MAGIC SOFTWARE ENTERPR LTD ORD|4.47
20110928|559181102|LAVA|952|MAGMA DESIGN AUTOMATION INC.|5.03
20110928|55939L103|MNGA|57|MagneGas Corporation Common St|0.22
20110928|559424106|MAG|993|MAGNETEK INC|0.95
20110928|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.10
20110928|55973B102|MHR|21990|MAGNUM HUNTER RESOURCES CORP (|4.24
20110928|55977T109|MGYR|35|MAGYAR BANCORP INC|3.15
20110928|559778402|MTE|600|MAHANAGAR TEL NIGAM ADS (2SHS)|1.33
20110928|56029Q200|MHNA|2458|MAIDEN HLDGS NORTH AMER LTD 8.|24.11
20110928|560305104|MFB|45|MAIDENFORM BRANDS, INC|24.10
20110928|56035L104|MAIN|3463|MAIN STREET CAPITAL CORP COM S|18.22
20110928|560613101|MNLU|14700|Mainland Resources Inc. Common|0.11
20110928|56063E105|MREE|10|MAINSTREET BANKSHARES INC|4.50
20110928|560877300|MKTAY|384|MAKITA CORP SPONS ADR|35.23
20110928|560879108|MAKO|5118|MAKO SURGICAL CORP COM|38.43
20110928|561641101|MAGOY|5967|MAN SE UNSPONSORED ADR (GERMAN|8.63
20110928|56176Q102|MNAP|3100|Manas Petroleum Corporation Co|0.21
20110928|561911108|HYF|2|MANAGED HIGH YLD PLUS FD INC|1.99
20110928|563571108|MTW|50440|MANITOWOC COMPANY INC (THE)|7.78
20110928|563771104|MTEX|2513|MANNATECH INCORPORATED|0.54
20110928|56400P201|MNKD|170616|MANNKIND CORP|3.77
20110928|564563104|MANT|829|MANTECH INTL CORP CL-A|32.20
20110928|564656106|MVTG|200|MANTRA VENTURE GROUP LTD COM S|.
20110928|56501R106|MFC|10547|MANULIFE FINANCIAL CORP|11.99
20110928|56509R108|MAPP|27|MAP PHARMACEUTICALS, INC. COM |15.62
20110928|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110928|566330106|MCS|800|MARCUS CORP (THE)|10.45
20110928|56656T105|MRRTY|4273|MARFRIG ALIMENTOS SA SPONSORED|3.38
20110928|567908108|HZO|563|MARINEMAX INC|6.68
20110928|56824R106|MNHVY|679671|Marine Harvest ASA Unsponsored|9.50
20110928|568423107|MARPS|100|MARINE PETE TRUST UBI|21.24
20110928|570535104|MKL|651|MARKEL CORPORATION(HOLDING CO)|364.28
20110928|57060U100|GDX|21221|MARKET VECTORS TR GOLD MINERS |57.07
20110928|57060U308|SLX|3678|STEEL ETF MARKET VECTORS ETF T|46.86
20110928|57060U415|COLX|165|MARKET VECTORS ETF TR COLOMBIA|17.22
20110928|57060U431|BONO|411|MARKET VECTORS LATAM AGGREGATE|23.75
20110928|57060U506|RSX|1632|MARKET VECTORS RUSSIA ETF TRUS|27.40
20110928|57060U589|GDXJ|10171|MARKET VECTORS ETF TR JR GOLD |30.07
20110928|57060U605|MOO|11179|MARKET VECTORS ETF TR GLOBAL A|46.04
20110928|57060U613|BRF|5924|MARKET VECTORS ETF TR BRAZIL S|41.94
20110928|57060U704|NLR|905|MARKET VECTORS URANIUM+ NUCLEA|17.60
20110928|57060U738|PRB|60|MARKET VECTORS PREREFUNDED MUN|25.00
20110928|57060U753|IDX|55689|MARKET VECTORS INDONESIA ETF|26.65
20110928|57060U803|SMB|301|MARKET VECTORS SHRT MUNI INDEX|17.73
20110928|57060U811|KWT|23321|MARKET VECTOR SOLAR ENERGY FUN|5.10
20110928|57060U837|KOL|1719|MARKET VECTORS COAL ETF|33.53
20110928|57060U845|ITM|930|MARKET VECTORS INTERMEDIATE MU|22.52
20110928|57060U878|HYD|3163|MARKET VECTORS HIGH-YLD INDEX |29.95
20110928|57060U886|MLN|2814|MARKET VECTORS LONG MUNI INDEX|18.66
20110928|57061T102|MWWC|2610|MARKETING WORLDWIDE CORPORATIO|0.02
20110928|57062G208|MAQC|200|MARKETING ACQUISITION CORP COM|0.51
20110928|570759100|MWE|22000|MARKWEST ENERGY PARTNERS, LP|48.19
20110928|573083102|MSO|200|MARTHA STEWART LIVING OMNIMEDI|3.56
20110928|573284106|MLM|148|MARTIN MARIETTA MATERIALS INC |65.83
20110928|574599106|MAS|21110|MASCO CORP|7.38
20110928|575424106|MASP|775|MASS PETROLEUM INC. COMMON STO|.
20110928|576299101|MPV|301|MASSMUTUAL PARTICIPATION INV|15.39
20110928|57636Q104|MA|20903|MASTERCARD INCORPORATED CL A C|338.11
20110928|57685E200|MXXH|9088|MATRIXX RESOURCE HOLDINGS INC |.
20110928|576853105|MTRX|2309|MATRIX SERVICE CO|9.11
20110928|577081102|MAT|2|MATTEL INC|26.75
20110928|577128101|MATW|476|MATTHEWS INTL CORP CL-A|31.34
20110928|57772K101|MXIM|807|MAXIM INTEGRATED PRODUCTS INC |24.49
20110928|57773A508|MXT|320|MAXCOM TELECOMUNICACIONES S A |1.54
20110928|57776J100|MXL|2255|MAXLINEAR, INC CLASS A COMMON |6.69
20110928|57776X109|MAXD|2655|MAX SOUND CORP COM STK (DE)|0.39
20110928|577767106|MXWL|1745|MAXWELL TECHNOLOGIES INC|20.30
20110928|577933104|MMS|1114|MAXIMUS INC.|34.09
20110928|579489105|MNI|2346|MCCLATCHY CO (HOLD COMPANY)- A|1.24
20110928|579780206|MKC|4543|MCCORMICK & CO INC NON-VTG COM|47.69
20110928|580037109|MDR|7385|MC DERMOTT INTL|12.31
20110928|58047P107|MCGC|2815|MCG CAP CORP|4.31
20110928|580645109|MHP|150|MCGRAW-HILL COS INC(THE)|43.64
20110928|581531100|MKBY|5600|MCKENZIE BAY INTERNATIONAL LTD|0.01
20110928|58155Q103|MCK|1793|MCKESSON CORPORATION|76.29
20110928|582828208|MDTV|169|MDU COMMUNICATIONS INTERNATION|0.05
20110928|582839106|MJN|6|MEAD JOHNSON NUTRITION CO|74.64
20110928|583334107|MWV|1025|MEADWESTVACO CORP|26.34
20110928|583840103|MTL|6873|MECHEL OAO ADS EA REPTG 1 COM |12.06
20110928|583935101|MLLOF|9633|MEDALLION RESOURCES LTD|0.17
20110928|58404W109|MDTH|181|MEDCATH CORPORATION|13.83
20110928|58405U102|MHS|328|MEDCO HEALTH SOLUTIONS,INC.|49.21
20110928|584070106|MDFI|122097|MEDEFILE INTERNATIONAL, INC. C|.
20110928|58436Q203|MDGN|215|MEDGENICS INC|3.94
20110928|58446C103|MEDT|30403|MediaTechnics Corporation Comm|.
20110928|584507107|MDCE|2987|MEDICAL CARE TECHNOLOGIES INC |.
20110928|58463A105|MJNA|6035|Medical Marijuana, Inc. Common|0.04
20110928|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110928|58463J304|MPW|937|MEDICAL PROPERTIES TRUST INC|9.50
20110928|58470H101|MED|1452|MEDIFAST INC|16.81
20110928|58489M109|MDMN|14073|MEDINAH MINERALS INC|0.04
20110928|584977201|MTOX|874|MEDTOX SCIENTIFIC INC(NEW)|13.54
20110928|58500H105|MWIP|218156|MEDISWIPE, INC. COMMON STOCK|.
20110928|58500P107|MDTL|4000|MEDIS TECHNOLOGIES LTD|.
20110928|58501N101|MDVN|628|MEDIVATION, INC.|18.38
20110928|58504M100|MPSP|75|MEDPRO SAFETY PRODUCTS INC|2.50
20110928|585055106|MDT|389|MEDTRONIC INC|34.47
20110928|58506K102|MEDH|2014|MEDQUIST HOLDINGS INC, COM|8.97
20110928|58516W104|MGAFF|14795|MEGA URANIUM LTD (CANADA)|0.25
20110928|58517C206|MGON|1000|MEGOLA, INC. NEW COMMON STOCK |.
20110928|585464100|MPEL|23300|MELCO CROWN ENTERTAINMENT LTD |10.48
20110928|587118100|MW|128|THE MENS WAREHOUSE INC|28.32
20110928|587582107|MLKKF|40000|MERCATOR MINERALS LTD|1.66
20110928|588056101|MERC|290|MERCER INTL INC COM STK|7.84
20110928|588448100|MBVT|2716|MERCHANTS BANCSHARES INC|26.98
20110928|58933Y105|MRK|1706|MERCK & CO INC;COM USD0.01|32.14
20110928|589433101|MDP|1711|MEREDITH CORP|23.14
20110928|589584101|VIVO|840|MERIDIAN BIOSCIENCE INC|16.86
20110928|590199204|MERPRK|272|MERRILL LYNCH CAP TR IGUARENTE|19.96
20110928|59021F206|MERPRD|856|MERRILL PF CP TST III 7%|21.28
20110928|59021G204|MERPRE|3315|MERRILL PFD TST IV|21.48
20110928|59021K205|MERPRF|1531|MERRILL PF CP TST V 7.28%TOPRS|21.85
20110928|59022W182|HFB|400|MERRILL LYNCH STRG RETURN NTS |9.39
20110928|59047Q103|MERU|790|MERU NETWORKS INC COM STK (DE)|8.52
20110928|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110928|59065A105|MSEH|116485|MESA ENERGY HLDGS INC COM STK |0.12
20110928|590660106|MTR|664|MESA ROYALTY TR UTBEN INT|46.05
20110928|590672101|MSB|43|MESABI TRUST CTF BEN INT.|22.42
20110928|590717104|MBLTY|100|MESOBLAST LIMITED SPONSORED AD|38.89
20110928|591018809|MBLX|2336|METALBOLIX INC COM STK|4.59
20110928|59126Q107|MLLUY|285|METALLURGICAL CORP CHINA LTD U|4.16
20110928|59151K108|MEOH|855|METHANEX CORP (F)|22.00
20110928|59156R405|MLG|24|METLIFE INC 5.875% SR NT 11/21|25.71
20110928|59156R504|METPRA|10096|METLIFE INC PFD SERIES A FLOAT|23.61
20110928|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.01
20110928|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.21
20110928|591708102|PCS|15378|METROPCS COMMUNICATIONS INC CO|9.42
20110928|592142103|MDF|1300|METROPOLITAN HEALTH NTWRKS INC|4.64
20110928|592688105|MTD|15|METTLER-TOLEDO INT'L INC|147.65
20110928|592835102|MXF|2002|MEXICO FUND INC|22.95
20110928|593057102|MXSG|685|MEXUS GOLD US COM STK (NV)|0.14
20110928|59318C106|CCA|980|MFS CALIFORNIA MUNICIPAL FUND |10.82
20110928|59318R103|CMK|100|MFS HIGH INCOME MUNI TR I|8.17
20110928|594918104|MSFT|13601|MICROSOFT CORP;COM USD0.000012|25.67
20110928|594960106|MVIS|1323388|MICROVISION INC (WASH)|0.72
20110928|595017104|MCHP|3695|MICROCHIP TECHNOLOGY INC|33.20
20110928|59502G103|MCTC|7211|MICROCHANNEL TECHNOLOGIES CORP|0.03
20110928|59508G305|MCHU|949|MICROHOLDINGS US, INC. NEW COM|0.05
20110928|595112103|MU|28950|MICRON TECHNOLOGY INC|6.46
20110928|59522J103|MAA|551|MID-AMERICAN APARTMENT COMMUN |63.05
20110928|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110928|595620873|MDPWL|1|MIDAMERICAN ENERGY CO 4.80 PFD|83.27
20110928|59564J102|MMED|59|MIDAS MEDICI GROUP HOLDINGS IN|2.99
20110928|596278101|MIDD|1792|MIDDLEBY CORP (THE)|74.07
20110928|596304204|MBCN|25|MIDDLEFIELD BANC CORP (NEW)|17.00
20110928|59780W101|MDLXF|8923|Midlands Minerals Corp. Ordina|0.07
20110928|598039105|MSL|1949|MIDSOUTH BANCORP INC (PAR $.10|10.75
20110928|598147106|MELEF|200|MIDWAY ENERGY LTD COM SHS (CDA|3.31
20110928|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|14.50
20110928|600544100|MLHR|529|MILLER HERMAN INC|19.71
20110928|601132103|MLRKF|9285|Millrock Res Inc Common (Canad|0.47
20110928|602673204|MPIX|1499|Mindpix Corporation New Common|0.02
20110928|602675100|MR|33067|MINDRAY MED INTL LTD SPONSORED|25.95
20110928|602682205|MSPD|4596|MINDSPEED TECHNOLOGIES INC COM|5.46
20110928|602720104|MSA|1000|MINE SAFETY APPLIANCES|29.20
20110928|602900102|MFN|1828|MINEFINDERS LTD (F)|14.73
20110928|602910101|MNEAF|19499|MINERA ANDES INC|2.04
20110928|603173204|MINE|12875|MINERCO RESOURCES INC NEW COM |.
20110928|604062109|MXA|1236|MINNESOTA MUNI INCM PTFL INC|15.75
20110928|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110928|604673103|MRDDF|17700|MIRANDA GOLD CORPORATION|0.42
20110928|604680108|MRZLF|760|MIRASOL RESOURCES LTD (CDA)|3.69
20110928|605203108|MSW|794|MISSION WEST PROPERTIES INC|7.77
20110928|605417773|MPPRD|300|MISSISSIPPI POWER COMPANY DEP |25.45
20110928|605417799|MPJ|391|MISSISSIPPI POWER CO SR NT SER|26.10
20110928|60671Q104|MITL|2500|MITEL NETWORKS CORP COM SHS (C|2.44
20110928|606776201|MIELY|258|MITSUBISHI ELEC. CORP ADR|17.82
20110928|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110928|606822104|MTU|21833|MITSUBISHI UFJ FINANCIAL GROUP|4.41
20110928|606836104|MITUY|18|Mitsui Chemicals Inc Unsponsor|16.70
20110928|60687Y109|MFG|8756|MIZUHO FINL GRP INC SPON ADR R|2.86
20110928|60740F105|MINI|690|MOBILE MINI INC|16.89
20110928|608190104|MHK|778|MOHAWK INDUSTRIES INC|44.65
20110928|60841B102|MOJO|73117|MOJO VENTURES INC COM STK (DE)|0.35
20110928|60855R100|MOH|50|MOLINA HEALTHCARE,INC.|16.06
20110928|608554101|MOLX|5566|MOLEX INC|22.02
20110928|608554200|MOLXA|5738|MOLEX INC|18.51
20110928|60871R100|TAPA|111|MOLSON COORS BREWING CO CL A|41.20
20110928|60871R209|TAP|2326|MOLSON COORS BREWING CO|40.76
20110928|608753109|MCP|1|MOLYCORP INC COM STK|37.86
20110928|60877T100|MNTA|59237|MOMENTA PHARMACEUTICALS INC|11.97
20110928|608911103|MLYFF|8727|MOLYCOR GOLD CORPORATION|0.06
20110928|60935V105|MNXBY|765|MONEX GROUP INC UNSPON ADR (JP|1.56
20110928|60935Y109|MGI|10674|MONEYGRAM INTERNATONAL INC|2.41
20110928|60936Y108|MOAEY|2265|MONGOLIA ENERGY CORPORATION LT|3.18
20110928|609720107|MNR|300|MONMOUTH RL EST INVS CRP CL-A |7.99
20110928|610236101|MNRO|164|MONRO MUFFLER BRAKE INC|35.24
20110928|611742107|MWW|16948|MONSTER WORLDWIDE INC|8.22
20110928|615369105|MCO|380|MOODY'S CORPORATION|31.49
20110928|616346102|MOTMY|500|MOOTER MEDIA LTD SPON ADR (AUS|0.75
20110928|61744G107|MSF|6206|MRG STLY EMERG MKT FD|13.15
20110928|617446448|MS|10627|MORGAN STANLEY|14.97
20110928|61745C105|IIF|85|MRG STLY INDIA INVEST|17.48
20110928|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110928|617460209|MWR|584|MORGAN STANLEY CAPITAL TRUST I|21.88
20110928|617461207|MSJ|30982|Morgan Stanley Cap Trust VI Ca|23.30
20110928|617462205|MWG|2050|MORGAN STANLEY CAP TR IV|21.83
20110928|61747W257|CNY|1248|MORGAN STANLEY MARKET VECTORS |40.66
20110928|61747W265|INR|81|MORGAN STANLEY MARKET VECTORS |38.24
20110928|617477104|EDD|940|MORGAN STANLEY EMERGING MKTS D|15.46
20110928|61748W108|MHGC|150|MORGANS HOTEL GROUP CO. COM|6.29
20110928|617480272|URR|600|MORGAN STANLEY MARKET VECTORS |29.29
20110928|617480280|DRR|860|MORGAN STANLEY MARKET VECTORS |42.01
20110928|61750K208|MSZ|7655|Morgan Stanley Capital Trust V|23.21
20110928|61753R200|MSK|1968|MORGAN STANLEY CAP TRUST VIII |23.24
20110928|617578109|MRSKY|2|MORI SEIKI CO LTD SPONSORED AD|8.73
20110928|617700109|MORN|200|MORNINGSTAR INC COM|57.50
20110928|619430101|MRT|232|MORTON'S RESTAURANT GROUP, INC|4.95
20110928|61945C103|MOS|70075|MOSAIC COMPANY (HLDG COM) NEW |60.35
20110928|620076307|MSI|3188|MOTOROLA SOLUTIONS INC COM NEW|42.61
20110928|620097105|MMI|694|MOTOROLA MOBILITY HLDGS INC CO|38.04
20110928|620107102|MOTR|160876|MOTRICITY INC COM STK (DE)|1.95
20110928|624756102|MLI|752|MUELLER INDS INC|42.26
20110928|624758108|MWA|2200|MUELLER WATER PRODUCTS, INC. S|2.52
20110928|62476L108|MRPZY|52|MR PRICE GROUP LTD UNSPONSORED|17.67
20110928|62544S200|MCET|7203|MULTICELL TECHNOLOGIES, INC. N|.
20110928|626188106|MURGY|1271|Muenchener Rueckversicherungs-|12.39
20110928|62624B101|MMAB|632|MUNICIPAL MTG & EQTY LLC GWT|0.16
20110928|626425102|MRAAY|57|Murata Manufacturing Co Ltd Un|14.02
20110928|626717102|MUR|1252|MURPHY OIL CORPORATION|46.49
20110928|628193104|URXE|966|MUSTANG GEOTHERMAL CORP COM ST|0.02
20110928|628449100|MYSL|500|My Screen Mobile, Inc. Common |0.08
20110928|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|7.09
20110928|628464109|MYE|1626|MYERS INDUSTRIES INC.|10.50
20110928|628530107|MYL|3357|MYLAN INC|18.51
20110928|62856A102|MYMX|700|MYMETICS CORP|0.03
20110928|62856H107|MYRX|801|MYREXIS INC COM STK|2.80
20110928|628852204|NCS|431|NCI BUILDING SYSTEMS INC|8.31
20110928|62889M107|NDBE|6600|NDB ENERGY INC COM|0.75
20110928|629099300|NFEC|1233|NF ENERGY SAVING CORPORATION. |0.81
20110928|62912R107|NGPC|1690|NGP CAPITAL RESOURCES COMPANY |7.03
20110928|62913F201|NIHD|663|NII HOLDINGS INC CL B|30.36
20110928|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|25.40
20110928|62936P103|NPSP|13049|NPS PHARMACEUTICALS INC|6.60
20110928|629377508|NRG|2475|NRG ENERGY INC|21.70
20110928|629410309|NTN|1800|NTN BUZZTIME, INC.|0.39
20110928|62942M201|DCM|75000|NTT DOCOMO INC SPONS ADR RPSTG|18.44
20110928|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.82
20110928|62944T105|NVR|57|NVR INC (NEW)|620.98
20110928|62944W207|NVIC|50|N-VIRO INTL CORP|1.60
20110928|629445206|NVEC|189|NVE CORPORATION NEW|64.81
20110928|62946X104|NWMMF|116865|NWM MINING CORPORATION ORDINAR|0.12
20110928|629476102|NXIFF|103|NXA INC (CANADA)|.
20110928|62948Q107|NSFDF|2122|NXT Energy Solutions Inc. Ordi|0.49
20110928|629491101|NYX|913|NYSE EURONEXT INC;COM STK USD0|25.61
20110928|62985Q101|NLC|60|NALCO HOLDING COMPANY|35.89
20110928|629865205|NTE|700|NAM TAI ELECTRONICS INC|4.91
20110928|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110928|63008X107|NNSR|1041371|NANOSENSORS, INC.|.
20110928|63009F105|NSPH|2746|NANOSPHERE INC. COM|1.15
20110928|63245Q105|NAUH|1954|NATIONAL AMERN UNIV HLDGS INC |7.85
20110928|633067103|NTIOF|200|NATIONAL BANK OF CANADA|68.65
20110928|633643408|NBG|520|NATIONAL BANK OF GREECE ADS(RP|0.78
20110928|633643507|NBGPRA|686|NATIONAL BANK OF GREECE SA SPO|3.85
20110928|634865109|NKSH|5076|NATL BANKSHARES INC VA|24.77
20110928|635309107|NCMI|3229|NATIONAL CINEMEDIA, INC. COM S|15.06
20110928|63540T200|NCCPRA|648|NATIONAL CITY CAP TR II GTD TR|25.25
20110928|63540X201|NCCPRB|5250|NATIONAL CITY CAP TRUST III TR|25.40
20110928|636328106|NHCR|800|NATIONAL HEALTHCARE EXCHANGE S|0.09
20110928|63633D104|NHI|324|NATL HEALTH INVESTORS INC|44.00
20110928|63634C105|NHPR|3622|NATIONAL HEALTH PARTNERS INC|.
20110928|636518102|NATI|50|NATL INSTRUMENTS CORP|23.94
20110928|637071101|NOV|12|NATIONAL OILWELL VARCO, INC.|56.75
20110928|637138108|NPBC|7119|NATL PENN BANCSHARES INC|7.05
20110928|637215104|NPK|466|NATIONAL PRESTO INDS INC|92.18
20110928|637372103|NRCI|100|NATIONAL RESEARCH CORP|34.25
20110928|637417106|NNN|1623|NATIONAL RETAIL PROPERTIES, IN|26.82
20110928|637432808|NRC|610|NATL RURAL UTILS COOP FIN CORP|25.53
20110928|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|17.45
20110928|63888P406|NHTC|1784|NATURAL HEALTH TRENDS CORP|0.69
20110928|63900P103|NRP|3827|NATURAL RESOURCE PARTNERS L.P.|27.30
20110928|63901A105|NNAN|4144|NATURALNANO INC|.
20110928|63902D108|NADVF|11200|Naturally Advanced Technologie|2.31
20110928|63905A101|NTZ|1451|NATUZZI S.P.A.|2.62
20110928|639097104|NUSMF|2892|Nautilus Minerals Inc Ordinary|2.68
20110928|63910B102|NLS|321|NAUTILUS,|1.71
20110928|639208107|NAVR|200|NAVARRE CORP|1.65
20110928|63934E108|NAV|910|NAVISTAR INTL CORP (HLDG CO)|35.83
20110928|63935N107|NCI|1066|NAVIGANT CONSULTING INC|9.93
20110928|63975K104|NDBKY|20|NEDBANK GROUP LTD SPONSORED AD|17.79
20110928|640079109|NP|63|NEENAH PAPER INC|15.32
20110928|640098109|NEFB|4|NEFFS BANCORP INC (PA)|260.00
20110928|640268108|NKTR|3682|NEKTAR THERAPEUTICS|5.31
20110928|64045Y108|NEMFF|3400|Neo Material Technologies Inc |7.26
20110928|640505301|NEOM|2563|NEOMEDIA TECH INC COM STK (DE)|0.02
20110928|640518106|NEOP|31247|NEOPROBE CORP|3.10
20110928|640650305|NBS|6598|NEOSTEM, INC.|0.67
20110928|640671301|NEPH|2900|NEPHROS INC COM STK (DE)|1.94
20110928|64077P108|NEPT|4187|NEPTUNE TECHS & BIORESOURCES I|3.08
20110928|64104X108|NSTC|490|NESS TECHNOLOGIES, INC|7.65
20110928|641069406|NSRGY|158520|NESTLE S.A.SPON ADR(REP REG SH|55.32
20110928|64107N206|UEPS|62|NET 1 UEPS TECHNOLOGIES INC. N|6.77
20110928|64109T201|NETC|206|NET SERVICOS DE COMUNICACAO S |8.41
20110928|64110L106|NFLX|6676|NETFLIX COM INC|127.49
20110928|64110U304|NCVT|2671|NETCO INVESTMENTS, INC.|0.07
20110928|64115T104|NTCT|1081|NETSCOUT SYSTEMS INC|12.35
20110928|64118Q107|N|648|NETSUITE INC COM|30.50
20110928|64118U108|NQ|7746|NETQIN MOBILE INC ADR REPSTG C|4.29
20110928|64118V106|NTSP|23|NETSPEND HLDGS INC COM STK|5.59
20110928|64123C101|NBW|678|NEUBERGER BERMAN CALIF INTERME|14.99
20110928|64124K102|NBO|426|NEUBERGER BERMAN NEW YORK INTL|14.10
20110928|64124P101|NBH|7657|NEUBERGER BERMAN INTL MUNI FD |14.85
20110928|64125C109|NBIX|59|NEUROCRINE BIOSCIENCES INC|6.01
20110928|64125G209|NWCND|5|NETWORK CN INC. NEW COMMON STO|.
20110928|641252101|NGSX|37035|NEUROGESX, INC. (DELAWARE)|1.20
20110928|641255203|NUROD|367|NEUROMETRIX INC COM NEW (DE)|1.70
20110928|64127M105|NGLPF|56313|NEVADA GEOTHERMAL POWER INC|0.12
20110928|64127R302|CUR|13911|Neuralstem, Inc. Common Stock |1.35
20110928|64128P107|MNDL|1938|NEUMEDIA INC COM STK (DE)|0.65
20110928|641876800|HYB|2342|NEW AMERICA HIGH INCOME FUND, |9.31
20110928|64190A103|NRO|116|NEUBERGER BERMAN REAL ESTATE S|3.63
20110928|642149108|NWBA|200|NEW BASTION DEV INC COM STK (P|0.88
20110928|643723208|NEDMF|355|New Dawn Mining Corp. Ordinary|0.97
20110928|643847106|NEWN|4814|NEW ENG SYS GRP COM STK (NV)|1.94
20110928|643848203|NENE|2389|NEW ENERGY TECH INC COM STK (N|1.95
20110928|64439S204|NFEI|710|NEW FRONTIER ENERGY INC|0.07
20110928|644556102|NGELY|1978|NEW GUINEA ENERGY LTD SPONSORE|2.39
20110928|646390104|NLEF|20865|NEW LEAF BRANDS, INC. NEW - CO|0.03
20110928|647567106|NNADF|121454|NEW NADINA EXPL LTD (NPL)|0.18
20110928|649274305|NDVLY|2731|NEW WORLD DEV CO SPONS ADR|1.95
20110928|649295102|NWY|2599|NEW YORK & COMPANY INC|3.27
20110928|649445103|NYB|9948|NEW YORK COMM BANCORP INC|12.32
20110928|65105M108|NCT|821|NEWCASTLE INVESTMENT CORP.|4.50
20110928|651587107|NEU|1060|NEWMARKET COPR (HOLDING COMPAN|159.80
20110928|651718504|NR|4780|NEWPARK RESOURCES INC|6.74
20110928|651824104|NEWP|9|NEWPORT CORP|11.27
20110928|65248E104|NWSA|905947|NEWS CORPORATION CL-A|16.48
20110928|65248E203|NWS|214110|THE NEWS CORPORATION LTD CL-B |16.48
20110928|652507104|NWSKF|100|Newstrike Capital Inc Common S|2.40
20110928|652919200|NXCO|1|NEXICON INC NEW COM|.
20110928|65334H102|NXY|1891|NEXEN INC|16.94
20110928|65334H508|NXYPRB|640|NEXEN INC 7.35% PFD SUB NT 11/|25.28
20110928|65336K103|NXST|2202|NEXSTAR BROADCASTING GRP INC C|6.61
20110928|65337E106|NXOI|5992|Next 1 Interactive, Inc. Commo|0.02
20110928|65337H109|NFJ|4506|NFJ DIVIDEND INTEREST & PREMIU|15.73
20110928|65338E105|NEXS|1860|NEXXUS LIGHTING, INC COM|1.22
20110928|65339F101|NEE|4790|NEXTERA ENERGY INC COM|54.56
20110928|65339G109|NGMC|227|NEXT GENERATION ENERGY CORP CO|0.07
20110928|65339K308|FGC|2725|NEXTERA ENERGY CAP HLDGS INC J|25.78
20110928|65339K506|NEEPRF|1100|NEXTERA ENGY CAP HLDGS INC 8.7|28.89
20110928|653522300|NMKPRB|2|NIAGRA MOHAWK PWR 3.60% PFD|86.80
20110928|653522409|NMKPRC|6|NIAGRA MOHAWK PWR 3.90% PFD|86.01
20110928|65373J209|NICK|628|NICHOLAS FINL INC (F)|9.95
20110928|654101203|NIFCY|167|NIFCO INC ADR|25.54
20110928|654106103|NKE|1|NIKE INC CL-B|90.58
20110928|65440K106|NDN|256|$.99 ONLY STORES|19.12
20110928|65440N100|NEYYF|113983|NIMIN ENERGY CORPORATION ORDIN|1.19
20110928|654485101|NOXGF|4000|NIOGOLD MNG CORP|0.35
20110928|654624105|NTT|1298|NIPPON TELEG &TEL ADR(RP1/2) C|23.87
20110928|65473P105|NI|786|NISOURCE INC (HOLDING CO)|21.58
20110928|65487X102|NOAH|3651|NOAH HLDGS LTD SPON ADS (CYM) |9.26
20110928|654892108|NOBH|86|NOBILITY HOMES INC|6.69
20110928|654902204|NOK|307505|NOKIA CORP ADS (REP 1 SHARE)|5.63
20110928|655107100|NROM|1064|NOBLE ROMANS INC|0.60
20110928|65535H208|NMR|3372|NOMURA HLDGS ADS ( 1 SH COM)|3.61
20110928|65542W107|NOR|844|NORANDA ALUMINUM HOLDING CORP |8.93
20110928|65557A206|NRBAY|100|NORDEA BANK SWEDEN AB SPONORED|8.51
20110928|655663102|NDSN|15|NORDSON CORP|42.09
20110928|655664100|JWN|1216|NORDSTROM|47.35
20110928|655844108|NSC|5600|NORFOLK SOUTHERN CORP|63.49
20110928|656844107|NOA|1026|NORTH AMERICAN ENERGY PARTNERS|6.03
20110928|664397106|NU|325|NORTHEAST UTILITIES|34.50
20110928|665531109|NOG|6772|Northern Oil and Gas, Inc. Com|21.45
20110928|66611L105|NFBK|2066|NORTHFIELD BANCORP INC NEW COM|13.40
20110928|666416102|NXG|31537|NORTHGATE MINERALS CORP|3.45
20110928|66704R100|NRF|68|NORTHSTAR REALTY FINANCE CORP |3.59
20110928|667056105|NUBC|1|NORTHUMBERLAND BANCORP|22.50
20110928|667340103|NWBI|803|NORTHWEST BANCSHARES, INC COM |11.93
20110928|66737P501|NWBO|59022|NORTHWEST BIOTHERAPEUTICS INC |0.40
20110928|667655104|NWN|354|NORTHWEST NATURAL GAS CO|43.72
20110928|667746101|NWPX|2079|NORTHWEST PIPE CO|22.79
20110928|66986X106|NVDL|1821|NOVADEL PHARMA INC|0.04
20110928|66987E206|NG|606|NOVAGOLD RESOURCES INC(NEW)|7.01
20110928|66987P102|NBY|400|NOVABAY PHARMACEUTICALS INC CO|0.90
20110928|66987V109|NVS|2301|NOVARTIS AG ADS(1 REG SH)|55.44
20110928|669947889|NOVS|2936|NOVASTAR FINANCIAL, INC NEW|0.49
20110928|670002104|NVAX|7882|NOVAVAX INC|1.54
20110928|67009Q102|NVNC|25500|NOVO ENERGIES CORPORATION COMM|0.17
20110928|67010F103|NVGN|270|NOVOGEN LTD SPONS ADR|0.62
20110928|67018T105|NUS|1398|NU SKIN ENTERPRISES INC CL-A|43.68
20110928|670184100|NPSKY|74|NSK LTD|14.51
20110928|67020Y100|NUAN|200|NUANCE COMMUNICATIONS INC|20.90
20110928|67059L102|NSH|3955|NUSTAR GP HOLDINGS, LLC UT RES|31.95
20110928|6706EH103|JGV|61|NUVEEN GLOBAL VALUE OPPORTUNIT|16.66
20110928|6706EP105|JDD|1951|NUVEEN DIVERSIFIED DIV & INCM |9.95
20110928|6706L0102|NCU|400|NUVEEN (CAL) PREM INCM MUNI FD|13.46
20110928|67060D107|NTC|845|NUVEEN (CT) PREM INCM MUNI FD |13.71
20110928|67060F102|NPG|1699|NUVEEN (GA) PREM INCM MUNI FD |14.25
20110928|67060N204|NTRZ|7613|NUTRACEA NEW|0.15
20110928|67060P100|NNC|1079|NUVEEN (NC) PREM INCM MUNI FD |14.38
20110928|67060Q108|NOM|390|NUVEEN (MO) PREM INCM MUNI FD |14.58
20110928|67060U109|NPHC|3990|NUTRA PHARMA CORP|0.05
20110928|67061E104|NMT|181|NUVEEN (MA) PREM INCM MUNI FD |13.76
20110928|67061F101|NPY|2155|NUVEEN (PA)PREM INCM MUNI FD-2|13.13
20110928|67061T101|NIM|3737|NUVEEN SELCT MATURTIES MUNI FD|10.35
20110928|67061U108|NCL|659|NUVEEN INSD(CAL)PREM INCM MUN2|14.02
20110928|67061W104|NAZ|5666|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.77
20110928|67061X102|NPC|60|NUVEEN INSD(CAL)PREM INCM MUNI|14.36
20110928|67062C107|NCA|100|NUVEEN CALIF MUN VALUE FUND|9.04
20110928|67062E103|NQM|2826|NUVEEN INVESTMENT QLTY MUNI FD|14.70
20110928|67062F100|NXP|2977|NUVEEN SELCT TX FR INCM PT SBI|13.91
20110928|67062H106|NMA|4680|NUVEEN MUNI ADVANTAGE FUND|14.42
20110928|67062J102|NMI|242|NUVEEN MUNICIPAL INCOME FUND|10.84
20110928|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|9.50
20110928|67062Q106|NCP|583|NUVEEN CALIF PERF MUNI FUND|13.99
20110928|67062T100|NPI|1464|NUVEEN PREMIUN INC MUN FUND|13.65
20110928|67062W103|NMO|3043|NUVEEN MUNI MARKET OPPORT FUND|13.29
20110928|67063X100|NXR|209|NUVEEN SELECT TAX-FR INCM PTF3|13.63
20110928|67064R102|NPV|2600|NUVEEN (VA) PREM INCM MUNI FD |14.90
20110928|670656107|NRK|2119|NUVEEN INSURED NEW YORK TAX FR|13.81
20110928|67066V101|NAD|2186|NUVEEN DVD ADVT MUNI FD SBI|13.82
20110928|67066X305|NANPRC|107|NUVEEN NEW YORK DIVIDEND ADVAN|10.08
20110928|67066Y105|NAC|1988|NUVEEN CALI DVD ADV MNI FD SBI|13.42
20110928|670683101|NMD|1316|NUVEEN MUNICIPAL HIGH INCM OPP|10.80
20110928|67069M108|NGB|1448|NUVEEN VIRGINIA DIV ADV MUNI|15.17
20110928|67069N106|NRB|983|NUVEEN NORTH CAROLINA DIV ADV |15.12
20110928|67069X104|NVX|700|NUVEEN CAL DIV ADV MUNI FD-2|14.02
20110928|670695105|NUW|2008|NUVEEN MUNICIPAL VALUE FUND 2 |16.62
20110928|67070F100|NXZ|214|NUVEEN DIV ADV MUNI FD-2|14.03
20110928|67070T100|NZX|240|NUVEEN GA DIV ADV MUNI FD|14.95
20110928|67070V105|NZR|331|NUVEEN MD DIV ADV MUNI FD|13.49
20110928|67070W103|NZW|131|NUVEEN MICH DIV ADV MUNI FD|13.01
20110928|670702109|NJV|2482|NUVEEN NEW JERSEY MUN VALUE FD|14.92
20110928|670704105|NUVA|5492|NUVASIVE INC|20.47
20110928|67071D104|NNO|1201|NUVEEN NO CO DIV MUNI 2|15.00
20110928|67071L106|NVG|968|NUVEEN INSURED DIV ADTVG MUNI |14.35
20110928|67071L502|NVGPRC|1135|NUVEEN INSURED DIVIDEND ADVANT|10.15
20110928|67071P107|NKR|196|NUVEEN ARIZONA DIV ADVTG MUNI |13.75
20110928|67071S101|JTP|6341|NUVEEN QUALITY PFD INCOME FD|7.68
20110928|67071Y306|NGOPRC|1874|NUVEEN CONN DIVID ADVT MUN FD |10.06
20110928|67072B305|NKGPRC|1400|NUVEEN GA DIVID ADVANTAGE MUN |10.04
20110928|67072F108|NGX|520|NUVEEN INSURED MASS TAX FREE A|13.66
20110928|67072T108|JFR|300|NUVEEN FLOATING RATE INCOME FU|10.49
20110928|67073C104|JGG|200|NUVEEN GLOBAL GOVERNMENT ENHAN|14.67
20110928|67074U103|JMF|349|NUVEEN ENERGY MLP TOTAL RETURN|15.59
20110928|67074X107|JSD|2214|NUVEEN SHORT DURATION CR|17.00
20110928|67076P102|NYMX|1098|NYMOX PHARMACEUTICAL CORP(F)|8.35
20110928|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20110928|670823103|CHUX|744|O'CHARLEYS INC|6.28
20110928|67086D107|NYXO|213092|NYXIO TECHNOLOGIES CORPORATION|0.77
20110928|670872100|OMG|97|OM GROUP INC.|27.75
20110928|67090H102|JTA|7022|NUVEEN TAX-ADV TOTAL RETURN ST|9.54
20110928|670902402|NWIFF|550|NUINSCO RESOURCES LIMITED NEW |0.10
20110928|670928100|NUV|772|NUVEEN MUNICIPAL VALUE FUND|9.57
20110928|670971100|NQJ|1427|NUVEEN NJ INVT QUALITY MUNI FD|13.49
20110928|670972108|NQP|93|NUVEEN PA INVT QUAL MUNI FD|14.57
20110928|670973106|NQS|100|NUVEEN SELECT QUALITY MUNI FD |14.64
20110928|670975101|NVC|487|NUVEEN CALIF SELECT QUAL MUNI |14.42
20110928|670976109|NVN|400|NUVEEN NY SELECT QUAL MUNI FD |14.51
20110928|670977107|NQU|300|NUVEEN QUALITY INCOME MUNI FD |13.92
20110928|670979103|NUM|48|NUVEEN MICH QUALTY INCM MUN FD|13.84
20110928|670980101|NUO|1476|NUVEEN OHIO QULTY INCM MUN FD |16.02
20110928|670983105|NTX|480|NUVEEN TEXAS QLTY INCM MUN FD |15.94
20110928|670984103|NIO|1032|NUVEEN INSURED MUNI OPPTY FUND|14.22
20110928|670985100|NUC|625|NUVEEN CALIF QUAL INCM MUNI FD|15.02
20110928|670986108|NUN|7112|NUVEEN NY QUAL INCOME MUNI FD |14.60
20110928|670987106|NIF|275|NUVEEN PREMIER INSD MUNI INCOM|14.88
20110928|670988104|NPF|930|NUVEEN PREMIER MUNI INCOME FD |13.86
20110928|67101N106|NNJ|3122|NUVEEN (NJ)PREM INCM MUNI FUND|14.07
20110928|67101Q109|NMP|400|NUVEEN (MI) PREM INCM MUNI FD |13.51
20110928|67101R107|NNF|726|NUVEEN INSD (NY)PREM INCM MUNI|14.64
20110928|67103H107|ORLY|140|O REILLY AUTOMOTIVE INC COM|68.56
20110928|67103T101|OSIIF|4000|OSI Geospatial Inc. Ordinary S|0.08
20110928|671061109|OTMN|2500|OT MINING CORP (MO)|0.22
20110928|671074102|OYOG|19|OYO GEOSPACE CORPORATION|62.10
20110928|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110928|674215108|OAS|3810|OASIS PETROLEUM INC COM|24.24
20110928|67423R108|OMPI|1068|OBAGI MEDICAL PRODUCTS, INC. C|10.20
20110928|674599105|OXY|1575|OCCIDENTAL PETROLEUM CORP|78.45
20110928|675232102|OII|2444|OCEANEERING INTL INC|38.21
20110928|67551U105|OZM|219|OCH-ZIFF CAPITAL MGMT GRP LLC |9.43
20110928|67555N206|OCLR|1833|OCLARO INC COM (DE)|4.15
20110928|675607105|OFED|100|OCONEE FED FINL CORP|11.00
20110928|675742506|OCTI|11273|OCTUS, INC. NEW|0.02
20110928|675746309|OCN|596|OCWEN FINANCIAL CORPORATION (N|12.76
20110928|67575P108|OCLS|20|OCULUS INNOVATIVE SCIENCES, IN|1.54
20110928|676118102|OMEX|118284|ODYSSEY MARINE EXPLORATION INC|2.68
20110928|676121106|OPIX|100|ODYSSEY PICTURES CORP|0.10
20110928|67622P101|OMX|1861|OFFICEMAX INCORPORATED|5.33
20110928|676220106|ODP|2756|OFFICE DEPOT INC|2.22
20110928|677399107|OLCB|57|OHIO LEGACY CORP|1.07
20110928|67778H101|OHRP|37|OHR PHARMACEUTICAL, INC. COMMO|0.73
20110928|677862104|LUKOY|7665|LUKOIL OIL COMPANY;SPON ADR RE|50.67
20110928|678002106|OIH|5602|OIL SERVICES TR 12/31/41|113.69
20110928|678026105|OIS|1246|OIL STATES INTL INC|55.95
20110928|678046103|BQI|12864|OILSANDS QUEST INC COM STK|0.23
20110928|678049107|OILT|235|OILTANKING PARTNERS L P UIT LT|24.29
20110928|680033107|ONB|4893|OLD NATL BANCORP (IND)|9.63
20110928|680277100|OSBC|204|OLD SECOND BANCORP INC|1.30
20110928|680280104|OSBCP|1095|OLD SECOND CAPITAL TRUST I PFD|3.89
20110928|680665205|OLN|13648|OLIN CORP NEW|19.32
20110928|68162K106|ZEUS|829|OLYMPIC STEEL INC|17.91
20110928|681904108|OCR|180|OMNICARE INC|26.86
20110928|681919106|OMC|4018|OMNICOM GROUP INC|39.14
20110928|681936100|OHI|1176|OMEGA HEALTHCARE INVESTORS INC|17.55
20110928|682095104|OFLX|98|OMEGA FLEX INC COM|13.70
20110928|68210P107|OME|83|OMEGA PROTEIN CORP|9.46
20110928|682129101|OMN|250|OMNOVA SOLUTIONS INC|3.61
20110928|68214Q200|OCRPRB|104|OMNICARE CAP TR II SER B 4% TR|41.70
20110928|682143102|OMER|175|OMEROS CORPORATION COM STK|4.02
20110928|68215X105|OMVE|688|OMNI VENTURES INC COM STK (KS)|0.33
20110928|68216R107|OABC|813|OMNIAMERICAN BANCORP INC COM S|13.86
20110928|682189105|ONNN|5254|ON SEMICONDUCTOR CORP|7.78
20110928|68220L104|OMVS|2511|ON THE MOVE SYS CORP|2.05
20110928|68230A106|OGXI|198|ONCOGENEX PHARMACEUTICALS INC |10.10
20110928|682310107|ONCY|1707|ONCOLYTICS BIOTECH INC|3.88
20110928|682323209|ONBI|497|ONE BIO CORP. COMMON STOCK|4.80
20110928|682324108|ONTY|10918|ONCOTHYREON INC COM SHS|6.59
20110928|682406103|OLP|233|ONE LIBERTY PROPERTIES INC|15.37
20110928|68243Q106|FLWS|2508|1-800 FLOWERS.COM INC|2.57
20110928|68267M106|OLNK|1000|OneLink Corporation Common Sto|.
20110928|68268N103|OKS|1412|ONEOK PARTNERS LP UNIT LTD PAR|44.69
20110928|682680103|OKE|531|ONEOK INC (NEW)|67.56
20110928|68272K103|ONEXF|8|ONEX CORP (SUB VTG)|31.09
20110928|682875208|ONSM|57|ONSTREAM MEDIA CORP COM STK|0.78
20110928|683311104|ONTC|1000000|ONTECO CORP COM STK (NV)|.
20110928|683399109|ONXX|12888|ONYX PHARMACEUTICALS INC|31.19
20110928|68371J106|OPESY|150|Opera Software Asa Sponsored A|9.06
20110928|683718308|OPWV|1939|OPENWAVE SYSTEMS INC NEW|1.63
20110928|68372A104|OPEN|80352|OPENTABLE,INC COMMON STOCK|50.12
20110928|68372J105|ONRGF|107072|OPEN RANGE ENERGY CORP|9.22
20110928|68372T103|OPXA|215|Opexa Therapeutics, Inc. Commo|1.17
20110928|68375Q403|OPLK|1915|OPLINK COMMUNICATIONS INC|16.19
20110928|68375V105|OPXT|7150|OPNEXT, INC. COM|1.34
20110928|684008105|OPMG|57291|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20110928|68401H104|OPTR|4152|OPTIMER PHARMACEUTICALS, INC. |15.45
20110928|68401P205|OPHC|300|OPTIMUMBANK HOLDINGS INC|0.70
20110928|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|0.82
20110928|68555P100|ORBC|4630|ORBCOMM, INC COM STK|2.76
20110928|685564106|ORB|1504|ORBITAL SCIENCES CORP|13.25
20110928|68557K109|OWW|1131|ORBITZ WORLDWIDE, INC|2.34
20110928|68619F205|ONP|1216|ORIENT PAPER, INC. COMMON STOC|2.96
20110928|68619Y105|OTHM|72|ORIENS TRAVEL & HOTEL MANAGEME|0.03
20110928|68627W109|ORNH|500|ORION HEALTHCORP, INC|0.03
20110928|686330101|IX|17|ORIX CORP ADS (REP 1/2 SHARE) |37.67
20110928|686688102|ORA|3752|ORMAT TECHNOLOGIES INC|16.89
20110928|687043109|ORFG|1005|OROFINO GOLD CORP COMMON STOCK|0.08
20110928|687082107|OLEPF|5199|OROMIN EXPLORATION LTD-NEW (CA|0.93
20110928|687380105|ORRF|1714|ORRSTOWN FINL SVCS INC|13.82
20110928|68749U205|ORS|3585|ORSUS XELENT TECHNOLOGIES, INC|1.22
20110928|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110928|68827R108|OSIR|1700|OSIRIS THERAPEUTICS INC COM ST|5.28
20110928|688410109|OSN|3356|OSSEN INNOVATION CO., LTD ADS |1.67
20110928|690027206|OUTD|2549|OUTDOOR CHANNEL HLDGS INC NEW |6.40
20110928|690212105|OFI|350|OVERHILL FARMS INC|3.88
20110928|690310206|OVRL|12|OVERLAND STORAGE INC|2.26
20110928|690333109|OVCHY|794|OVERSEA-CHINESE BANKING CORP L|12.91
20110928|690368105|OSG|1861|OVERSEAS SHIPHOLDING GROUP|16.23
20110928|690742101|OC|1022|OWENS CORNING INC COM STK NEW |23.45
20110928|690768403|OI|1268|OWENS-ILLINOIS INC|17.12
20110928|691497309|OXM|38|OXFORD INDUSTRIES INC|38.26
20110928|691807101|OXF|293|OXFORD RESOURCES PARTNERS,LP C|16.55
20110928|691828305|OXGN|7696|OXIGENE INC COM|1.12
20110928|691829402|OXIS|11088|OXIS INTERNATIONAL INC-NEW|0.04
20110928|69207P209|OXBT|3|OXYGEN BIOTHERAPEUTICS INC NEW|1.97
20110928|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110928|692476104|OZMLY|1127|OZ Minerals Limited Sponsored |4.89
20110928|693139107|PNG|106435|PAA NATURAL GAS STORAGE, L.P. |17.01
20110928|69318J100|PCCC|225|PC CONNECTION INC|7.95
20110928|69325N102|PCSV|2643|PCS EDVENTURES COM INC|0.22
20110928|69329Y104|PDLI|3663|PDL BIOPHARMA INC|5.81
20110928|693304305|PEPRB|102|PECO ENERGY$4.30 CUM PFD SER-3|83.20
20110928|693304404|PEPRC|7|PECO ENERGY$4.40 CUM PFD SER-1|85.02
20110928|69331C108|PCG|322|PG&E CORPORATION (HOLDING CO.)|43.32
20110928|693315103|PHC|832|PHC INC CL-A|2.43
20110928|693320202|PHH|317|PHH CORPORATION (NEW)|16.58
20110928|69336T205|PHIIK|15|PHI INC NON-VTG|22.17
20110928|693366205|PICO|15|PICO HOLDINGS INC NEW|21.43
20110928|69338J106|PPCCY|200|PICC Property and Casualty Com|30.05
20110928|69340M204|PLPRS|175|PLC CAP 7 1/2% (TOPRS)|25.00
20110928|69340N202|PLPRA|2468|PLC CAPITAL TR IV 7.25% TR ORG|24.95
20110928|69340Y208|PLPRB|455|PROTECT LIFE CORP CAP TR V TR |24.40
20110928|693434102|PCC|86|PMC COMMERCIAL TRUST SBI|8.05
20110928|69344M101|PMI|52763|PMI GROUP INC (THE)|0.22
20110928|693475105|PNC|15|PNC FINL SVCS GRP,INC(THE)|49.20
20110928|693475121|PNCWS|828|THE PNC FINANCIAL SERV GROUP, |9.05
20110928|693475881|PNCPRL|1893|PNC FINL SRV GRP INC DEP SHS R|28.00
20110928|693483109|PKX|641|POSCO;SPON ADR REP 1/4 ORD|80.13
20110928|69349H107|PNM|686|PNM RESOURCES (HOLDING CO)|16.70
20110928|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110928|69350H202|PNU|86|PNC FINL SVCS GRP PN CAP TR D |25.01
20110928|69350S208|PNH|889|PNC Cap Tr E Gtd Tr Pfd Secs|25.92
20110928|69351T601|PPLPRU|40000|PPL CORPORATION CORP UNITS|56.04
20110928|69351U863|PLEUK|43|PPL ELECTRIC UTILS CORP DEP SH|25.16
20110928|69352P889|PLV|25|PPL CAP FDG INC SENIOR NOTES (|26.26
20110928|69357C503|PRGX|977|PRGX GLOBAL INC COM STK|5.00
20110928|69360J107|PSB|137|PS BUSINESS PARKS INC|51.61
20110928|69360J743|PSBPRP|4|PS BUSINESS PRKS INC DEPO SHS |25.00
20110928|69360J750|PSBPRO|1280|PS BUSINESS PARKS INC DEP SHS |25.00
20110928|69360J784|PSBPRM|200|PS BUSINESS PARKS INC DEP SHS |25.00
20110928|69360J867|PSBPRI|59|PS BUS PKS INC DEP REPSTG 1/10|24.89
20110928|69360J883|PSBPRR|5564|PS BUSINESS PKS INC CALIF DEP |25.15
20110928|69360W108|PSBH|94|PSB HOLDINGS INC|4.72
20110928|69362W106|PSCP|9678|PSI Corporation Common Stock|0.02
20110928|69364V106|PEXNY|88|PTT EXPLORATION & PROD PCL SPO|9.81
20110928|693656100|PVH|276|PVH CORP COM STK (DE)|65.34
20110928|69366A100|PSSI|33|PSS WORLD MEDICAL INC|20.85
20110928|69366X100|BKRKY|250|BANK RAKYAT INDONESIA UNSPONSO|12.91
20110928|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|35.04
20110928|69367T108|PUTKY|1396|PT United Tractors Unsponsored|47.39
20110928|693718108|PCAR|5596|PACCAR INC|36.22
20110928|69374D104|PACEF|8501|PACE OIL AND GAS LTD COM SHS (|4.28
20110928|693742108|PHF|9065|PACHOLDER HIGH YIELD FD,INC.|9.08
20110928|69404D108|PACB|431|PACIFIC BIOSCIENCES OF CALIFOR|4.00
20110928|69412V108|PCBK|443|PACIFIC CONTINENTAL CORP|7.19
20110928|69423R104|PENT|35|PACIFIC ENTERTAINMENT CORPORAT|0.05
20110928|69423U206|PEIX|21275|PACIFIC ETHANOL, INC. NEW|0.31
20110928|694308404|PCGPRC|2873|PACIFIC G&E 5% 1ST PFD|24.84
20110928|694308503|PCGPRD|3850|PACIFIC G&E 5% RED 1ST PFD|24.50
20110928|694308602|PCGPRE|60|PACIFIC G&E 5% RED PFD A|24.55
20110928|694308701|PCGPRG|227|PACIFIC G&E 4.80% 1ST PFD|23.85
20110928|694308800|PCGPRH|191|PACIFIC G&E 4.50% 1ST PFD|22.04
20110928|694308883|PCGPRI|500|PACIFIC GPE 4.36% 1ST PFD|21.95
20110928|69433M103|PCFG|8100|PACIFIC GOLD CORP|0.04
20110928|694873100|PSUN|3584|PACIFIC SUNWEAR OF CAL. INC|1.36
20110928|694927104|PWCRF|5000|PACIFIC WILDCAT RES CORP (F)|0.64
20110928|695114504|PPWPR|102|PACIFICORP 5 % PR|97.25
20110928|695127100|PCRX|1120|PACIRA PHARMACEUTICALS INC|10.27
20110928|695263103|PACW|2674|PACWEST BANCORP COMMON STK|15.16
20110928|695459107|PAET|28|PAETEC HLDG CORP|5.56
20110928|695535104|PGPT|550|PAGEPROMPT USA|.
20110928|69561N204|PAYD|1167|PAID INC NEW|0.21
20110928|69606A100|PALAY|29|Paladin Energy Ltd Unsponsored|13.06
20110928|696429307|PLL|4073|PALL CORP|44.22
20110928|697660207|PAM|1241|PAMPA ENERGIA S.A. (AR)|11.58
20110928|697900108|PAAS|11747|PAN AMERICAN SILVER CORP|27.90
20110928|698341104|PNDZY|7392|PANDORA A/S AMERICAN DEPOSITOR|1.83
20110928|698354107|P|552286|PANDORA MEDIA INC COM STK (DE)|12.09
20110928|69840W108|PNRA|29|PANERA BREAD COMPANY CL-A|114.06
20110928|698657103|PTRY|1272|PANTRY INC (THE)|13.04
20110928|698833100|PPXXY|2856|PAPERLINX LTS ADR (AUSTRALIA) |0.39
20110928|69888P106|PRX|1041|PAR PHARMACEUTICAL COMPANIES I|26.91
20110928|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110928|69924P102|PZG|2881|PARAMOUNT GOLD AND SILVER CORP|2.64
20110928|699354106|PRBAY|500|PARANA BANCO S A SPON ADR (BR)|27.53
20110928|700215304|PCYG|1589|Park City Group, Inc. New Comm|4.15
20110928|700416209|PKE|820|PARK ELECTROCHEMICAL CORP|22.54
20110928|700658107|PRK|3764|PARK NATIONAL CORP|53.66
20110928|700689201|PKPL|49|PARK PLACE ENERGY CORP COM STK|0.10
20110928|70086Y105|PSTB|7054|PARK STERLING CORP COM SHS (CA|3.69
20110928|701081101|PKD|4600|PARKER DRILLING CO|4.70
20110928|701094104|PH|87|PARKER-HANNIFIN CORP|65.27
20110928|70159Q104|PKY|75|PARKWAY PROPERTIES INC.|11.51
20110928|70159Q401|PKYPRD|277|PARKWAY PROPERTIES INC 8% SER |24.98
20110928|70211M109|PTNR|113|PARTNERS COMMUNICATIONS CO LTD|9.78
20110928|702477308|PCGP|800|PASCALL GROUP INC|.
20110928|70286C101|PPRTF|7500|PASSPORT POTASH INC COM (CDA) |0.35
20110928|702925108|PSYTF|10322|PASON SYSTEMS INC (F)|12.67
20110928|70324A109|PASO|408773|Patient Access Solutions Inc. |.
20110928|703343103|PATK|1150|PATRICK INDUSTRIES INC|1.89
20110928|70336T104|PCX|2592|PATRIOT COAL CORPORATION COM S|10.26
20110928|70337B102|PATR|740|PATRIOT TRANSPORTATION HLDG|21.49
20110928|703395103|PDCO|2863|PATTERSON COMPANIES INC|29.76
20110928|703481101|PTEN|3446|PATTERSON-UTI ENERGY INC|18.69
20110928|70422P107|NASI|4491|PAX MSCI NORTH AMERICA ESG IND|26.33
20110928|70422P206|EAPS|271|PAX MSCI EAFE ESG INDEX ETF|20.54
20110928|70423P304|PXTE|573|PAXTON ENERGY INC NEW COMMON S|0.04
20110928|704326107|PAYX|2949|PAYCHEX INC|26.69
20110928|70438S103|PYDS|3011|PAYMENT DATA SYSTEMS INC|0.06
20110928|70454G207|PCCWY|138|PCCW LIMITED ADS (10 ORD) (NEW|3.98
20110928|70454K109|PDGRY|436|PDG Realty SA, Sao Paulo Spons|7.02
20110928|704549104|BTU|970|PEABODY ENERGY CORP|38.83
20110928|704699107|PGC|1276|PEAPACK GLADSTONE FINL CORP|10.04
20110928|705015105|PSO|2079|PEARSON PLC ADR(RP 1ORD25PEN) |18.13
20110928|70509V100|PEB|2407|PEBBLEBROOK HOTEL TR (MD)|15.58
20110928|705560100|PEET|5814|PEET'S COFFEE & TEA INC|57.15
20110928|705573103|PEGA|300|PEGASYSTEMS INC|35.01
20110928|705907103|GOLDF|8946|PELE MOUNTAIN RESOURCES INC|0.18
20110928|70686R104|PCO|7104|PENDRELL CORPORATION|2.23
20110928|70706P104|PGH|2842|PENGROWTH ENERGY CORP COM SHS |9.62
20110928|707569109|PENN|377|PENN NATL GAMING INC|35.87
20110928|707882106|PVA|21443|PENN VIRGINIA CORP|6.68
20110928|707884102|PVR|247|PENN VIRGINIA RESOURCE PTNRS|24.17
20110928|707887105|PWE|15|PENN WEST PETE LTD NEW COM SHS|16.49
20110928|708160106|JCP|45485|PENNEY J.C. CO INC (HOLDING CO|27.48
20110928|708326103|PEGRY|15|Pennon Group plc Unsponsored A|21.59
20110928|708430103|PWOD|1713|PENNS WOODS BANCORP INC|33.44
20110928|709102107|PEI|156|PENN REAL ESTATE INVST TST SBI|8.53
20110928|70959W103|PAG|408|PENSKE AUTOMOTIVE GROUP, INC. |17.12
20110928|709600100|PNSN|16351|PENSON WORLDWIDE INC COM STK|1.86
20110928|710577107|PEBK|865|PEOPLES BANCORP OF N.C. INC|4.75
20110928|71272D103|PLPE|1017063|PEOPLESTRING CORPORATION COM|0.16
20110928|713278109|PBY|712|PEP BOYS MANNY MOE& JACK|10.33
20110928|713291102|POM|7151|PEPCO HOLDINGS, INC.|18.93
20110928|713448108|PEP|5665|PEPSICO INC;CAP USD0.016666|62.43
20110928|713661304|PPHM|140|PEREGRINE PHARMACEUTICALS INC |1.13
20110928|71375U101|PRFT|1815|PERFICIENT INC|7.86
20110928|71376C100|PERF|50|PERFUMANIA HLDGS INC COM STK (|14.00
20110928|713831105|PSEM|1625|PERICOM SEMICONDUCTOR CP|7.66
20110928|714046109|PKI|8092|PERKINELMER INC|19.97
20110928|714157104|PESI|2256|PERMA-FIX ENVIRONMNTL SVCS INC|1.15
20110928|714205101|PERT|200|PERMANENT TECHNOLOGIES INC COM|0.15
20110928|71426V108|PTX|83|PERNIX THERAPEUTICS HOLDINGS I|9.04
20110928|714270105|PMGYF|500|PERPETUAL ENERGY INC (CDA)|2.20
20110928|716013107|PTQMF|31050|PETAQUILLA MINERALS LTD (CANAD|0.69
20110928|71645A109|PBKEF|4486|PETROBAKKEN ENERGY LTD. CLASS |9.24
20110928|71646E100|PTR|935|PETROCHINA CO LTD ADS(RP100 H |121.97
20110928|71646T107|PALG|4|PETROALGAE INC COM STK (DE)|13.50
20110928|71654V101|PBRA|2309|PETROLEO BRAS ADS (EA REPTG 2 |21.98
20110928|71654V408|PBR|50|PETRO BRAS SA PETROBAS ADS (EA|24.00
20110928|716578109|PETD|13963|PETROLEUM DEVELOPMENT CORP|21.94
20110928|716748108|PQ|10122|PETROQUEST ENERGY INC (DE)|6.45
20110928|716768106|PETM|173|PETSMART INC|44.25
20110928|716933106|PCYC|1367|PHARMACYCLICS INC|12.34
20110928|717046106|PEYUF|6342|PEYTO EXPLORATION & DEVELOPMEN|20.33
20110928|717081103|PFE|105247|PFIZER INC;COM USD0.05|17.75
20110928|717098206|PFSW|732|PFSWEB, INC COM STK|4.10
20110928|71712A206|PPH|700|PHARMACTL HLDR TST DP REC12/40|65.76
20110928|71714F104|PMC|1350|PHARMERCIA CORPORATION COM|14.25
20110928|71715N106|VRUS|500|PHARMASSET, INC. COM|80.08
20110928|71722R108|ANTP|315|PHAZAR CORP|2.14
20110928|718172109|PM|2155|PHILIP MORRIS INTL;COM STK NPV|64.71
20110928|71902E109|PNX|15977|PHOENIX COMPANIES INC.|1.23
20110928|71902E208|PFX|132|PHOENIX COMPANIES INC 7.45% PF|20.10
20110928|71910C103|FENG|411|PHOENIX NEW MEDIA LTD SPONSORE|5.28
20110928|719358301|PHMD|100|PHOTOMEDEX INC COM STK (DE)|13.16
20110928|720186105|PNY|3767|PIEDMONT NATURAL GAS CO INC(NC|29.28
20110928|720190206|PDM|2429|PIEDMONT OFFICE REALTY TRUST, |16.61
20110928|72147K108|PPC|3731|PILGRIMS PRIDE CORP NEW COM ST|3.87
20110928|72154R103|PLGTF|50|PILOT GOLD INC ORD SHS (CDA)|1.47
20110928|72200W106|PML|567|PIMCO MUNICIPAL INCOME FD II|10.98
20110928|72200X104|RCS|1378|PIMCO STRATEGIC GLOBAL GOVT FD|10.98
20110928|72200Y102|PNI|200|PIMCO NY MUNI INCOME FD II|11.23
20110928|72201B101|PTY|494|PIMCO CORPORATE OPPORTUNITY FD|16.40
20110928|72201H108|PFL|586|PIMCO INCOME STRATEGY FD COMMO|10.27
20110928|72201R106|TUZ|205|PIMCO ETF 1-3 YR US TREASURY I|51.20
20110928|72201R205|STPZ|403|PIMCO ETF TR 1-5 YR US TIPS IN|53.20
20110928|72201R304|LTPZ|4230|PIMCO ETF TR 15+ YR US TIPS IN|62.72
20110928|72201R403|TIPZ|291|PIMCO ETF TR BROAD US TIPS IND|57.25
20110928|72201R601|FIVZ|100|PIMCO ETF TR 3-7 YR US TREASUR|81.38
20110928|72201R783|HYS|1283|PIMCO ETF TR 1-5 YR HIGH YIELD|95.05
20110928|72201R817|CORP|1765|PIMCO INVESTMENT GRADE CORP BD|101.78
20110928|72201R833|MINT|58318|PIMCO ETF TR ENHANCED SHT MATU|100.41
20110928|72201R874|SMMU|1157|PIMCO ETF TR SHT TERM MUN BD S|50.56
20110928|72201R882|ZROZ|483|PIMCO ETF TR 25+ YR ZERO CPN U|104.16
20110928|722011103|PGP|14608|PIMCO GLOBAL STOCKSPLUS & INCO|18.03
20110928|722014107|PHK|7316|PIMCO HIGH INCOME FUND SBI|12.14
20110928|72202B100|PKO|276|PIMCO INCOME OPPORTUNITY FUND |25.50
20110928|723330106|PNPFF|4824|PINETREE CAPITAL LTD|1.29
20110928|72341E304|PNGAY|200|PING AN INSURANCE (GROUP) CO O|12.01
20110928|72346Q104|PNFP|4849|PINNACLE FINANCIAL PTNRS INC|11.40
20110928|723484101|PNW|41|PINNACLE WEST CAP CORP|43.03
20110928|723618104|PNBI|832|PIONEER BANKSHARES INC.|13.40
20110928|723655106|PDC|2843|PIONEER DRILLING COMPANY|8.08
20110928|72369H106|PHT|4842|PIONEER HIGH INCOM TRUST|16.59
20110928|723762100|MAV|813|PIONEER MUNICIPAL HIGH INCOME |13.73
20110928|723787107|PXD|1306|PIONEER NAT RES CO|71.98
20110928|72388B106|PSE|540|PIONEER SOUTHWEST ENERGY PARTN|25.52
20110928|724078100|PJC|67|PIPER JAFFRAY COMPANIES|20.06
20110928|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110928|724479100|PBI|24122|PITNEY-BOWES INC|19.82
20110928|724819107|PW|941|PITTSBURG & WEST VA RR|11.80
20110928|72581M305|PXLW|1083|PIXELWORKS INC COM NEW|2.06
20110928|725846109|PZZI|16697|PIZZA INN HLDGS INC COM|3.32
20110928|726505100|PXP|2331|PLAINS EXPL & PRODTN CO|24.95
20110928|72663E205|PTEEE|1900|Plaintree Systems Inc. New Ord|0.01
20110928|727493108|PLT|87|PLANTRONICS INC|30.74
20110928|72765Q205|PLG|2000|PLATINUM GROUP METALS LTD-NEW |1.13
20110928|729132100|PLXS|10698|PLEXUS CORP|24.33
20110928|72919P202|PLUG|300|PLUG POWER INC COM STK (DE)|1.83
20110928|729251108|PCL|602|PLUM CREEK TIMBER CO (REIT)|35.44
20110928|729273102|PLBC|213|PLUMAS BANCORP|2.28
20110928|72940R102|PSTI|8658|PLURISTEM THERAPEUTICS, INC. C|2.29
20110928|730206109|PBSK|1778|POAGE BANKSHARES INC COM|11.10
20110928|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110928|730843208|PCOM|1807|POINTS INTERNATIONAL LTD. COMM|10.11
20110928|731036109|BCDI|647|POLAR WIRELESS CORP COM STK (N|0.10
20110928|73172K104|PLCM|442|POLYCOM INC|19.29
20110928|73180Y203|PLZLY|3|POLYUS GOLD INTL LTD SPON GDR |3.18
20110928|731916102|PLM|894|POLYMET MINING CORP (F)|1.31
20110928|73317W203|BPOPN|350|POPULAR CAP TR I CUM MTHY ICM |16.00
20110928|733174106|BPOP|10811|POPULAR INC|1.54
20110928|735867103|POTG|602675|PORTAGE RESOURCES INC. COMMON |0.22
20110928|736508847|POR|340|PORTLAND GENERAL ELECTRIC CO N|23.96
20110928|737273102|PT|175|PORTUGAL TELECOM SGPS, S.A.|7.51
20110928|737397109|POSC|2842800|POSITRON CORP|0.02
20110928|737464107|PPS|1207|POST PROPERTIES INC|36.97
20110928|737464206|PPSPRA|101|POST PROPS 8.50% SER A PFD|55.50
20110928|738754100|POWN|1500|POW! ENTERTAINMENT INC|0.12
20110928|739276103|POWI|1595|POWER INTAGRATIONS INC|32.79
20110928|73930R102|PWER|14813|POWER-ONE INC COM STK NEW (DE)|5.08
20110928|739306108|PWRV|27945|Power of the Dream Ventures, I|0.14
20110928|73932B105|PWSV|6639|Power-Save Energy Company Comm|0.03
20110928|73935A104|QQQ|475331|POWERSHARES QQQ TR UNIT SER 1 |55.35
20110928|73935B102|PQY|11811|POWERSHARES ACTIVE ALPHAQ FUND|27.16
20110928|73935B300|PMA|460|POWERSHARES ACTIVE MEGA-CAP PO|24.60
20110928|73935B409|PLK|508|POWERSHARES ACTIVE LOW DURATIO|25.42
20110928|73935B508|PSR|300|POWERSHARES ACTIVE US REAL EST|46.39
20110928|73935L100|PIN|916|POWERSHARES INDIA EXCHANGE TRA|19.07
20110928|73935S105|DBC|565|POWERSHARES DB COMMODITY INDEX|27.09
20110928|73935X153|PDP|4706|PWRSHS EXCH TRADED FD TR DWA T|23.34
20110928|73935X179|PYH|100|POWERSHARES MORNINGSTAR STOCKI|18.62
20110928|73935X229|PGF|13|FINL PFD PORTFOLIO PWRSHS EXCH|16.25
20110928|73935X286|PKW|583|DYNAMIC BUYBACK ACHIEVERS PORT|24.49
20110928|73935X302|PEY|45311|POWERSHARE HIGH YIELD EQTY DIV|8.22
20110928|73935X385|PXI|6851|DYNAMIC ENERGY SECT PORT PWRSH|33.83
20110928|73935X393|PSL|8|DYNAMIC CONSUMER STPLS SECT PO|29.41
20110928|73935X401|PGJ|1419|POWERSHARES GOLDEN DRAGON HALT|21.07
20110928|73935X450|PXLC|2228|POWERSHARES FUNDAMENTAL PURE L|22.72
20110928|73935X500|PBW|19559|POWERSHARES WILDER HILL CLEAN |6.01
20110928|73935X567|PRFZ|658|POWERSHARES FTSE RAFI US 1500 |55.10
20110928|73935X575|PHO|19527|POWERSHARES WATER RESOURCES|15.83
20110928|73935X583|PRF|2023|POWERSHARES EXCHANGE TRADED FD|50.61
20110928|73935X617|PMR|128561|POWERSHARES DYNAMIC RETAIL POR|20.05
20110928|73935X625|PXJ|100|POWERSHARES DYNAMIC OIL & GAS |17.89
20110928|73935X658|PXE|25|POWERSHARES DYNAMIC ENERGY EXP|20.51
20110928|73935X666|PKB|462|POWERSHARES DYNAMIC BUILDING &|10.49
20110928|73935X690|PPA|212|POWERSHARES AEROSPACE & DEFENS|16.90
20110928|73935X732|PFM|2470|POWERSHARES DIVIDEND ACHIEVERS|13.76
20110928|73935X740|PZI|193|POWERSHARES ZACKS MICRO CAP|9.23
20110928|73935X781|PSI|72|POWERSHARES DYNAMIC SEMICONDUC|13.01
20110928|73935X799|PJP|39489|POWERSHARES DYNAMIC PHARMACEUT|25.24
20110928|73935X807|PXMG|389|POWERSHARES FUNDAMENTAL PURE M|19.61
20110928|73935X815|PXQ|214|POWERSHARES DYNAMIC NETWORKING|22.27
20110928|73935X823|PBS|2343|POWERSHARES DYNAMIC MEDIA PORT|12.55
20110928|73935X849|PBJ|799|POWERSHARES DYNAMIC FOOD & BEV|18.50
20110928|73935Y102|DBV|317|POWERSHARES DB G10 CURRENCY HA|23.36
20110928|73936B200|DBP|527|POWERSHARES DB MULTI-SECTOR CO|58.15
20110928|73936B507|DBO|20566|POWERSHARES DB MULTI-SECTOR CO|24.59
20110928|73936B606|DGL|505|POWERSHARES DB MULTI-SECTOR CO|57.77
20110928|73936B705|DBB|437|POWERSHARES DB MULTI-SECTOR CO|19.80
20110928|73936D107|UUP|352897|POWERSHARES DB U S DLR INDEX T|22.05
20110928|73936G308|PBP|54|PWRSHS GLB EXCH TRD FD S&P 500|19.18
20110928|73936N105|POWR|747|POWERSECURE INTL INC COM STK (|4.68
20110928|73936Q306|PTO|280|POWERSHARES IBBOTSON ALTERNATI|11.02
20110928|73936Q751|CVRT|15|POWERSHARES CONVERTIBLE PORTFO|22.16
20110928|73936Q769|BKLN|27656|POWERSHARES SENIOR LOAN PORTFO|23.29
20110928|73936Q793|KBWD|4637|POWERSHARES KBW HIGH DIVIDEND |20.87
20110928|73936Q835|PICB|12264|POWERSHARES INTERNATIONAL CORP|26.50
20110928|73936Q884|PKOL|50|POWERSHARES GLOBAL COAL PORTFO|25.62
20110928|73936T441|PWZ|2217|POWERSHRS INSURED CA MUNI BOND|24.01
20110928|73936T458|PZT|10163|POWERSHARES INSURED NY MUNI BO|23.69
20110928|73936T474|PZA|71724|POWERSHARES INS NATL MUNICIPAL|24.21
20110928|73936T524|PLW|623|POWERSHARES 1-30 LADDERRED TRE|31.82
20110928|73936T557|PHB|2149|POWERSHARES FUNDAMENTAL HIGH Y|17.80
20110928|73936T615|PBD|37|POWERSHARES GLOBAL EXCH TRD FD|9.31
20110928|73936T623|PIO|40744|POWERSHARES GLOBAL EXCH TRD FD|16.08
20110928|73936T771|PDN|60|POWERSHARES FTSE RAFI DEVEL MA|21.05
20110928|73936T789|PXF|190|POWERSHARES FTSE RAFI DEV MKTS|32.21
20110928|73936T854|PAF|78|POWERSHARES FTSE RAFI ASIA PAC|45.59
20110928|739363109|PWAV|21924|POWERWAVE TECHNOLOGIES INC|1.62
20110928|73937B407|BAB|81738|PWRSHS EXCHANGE TRADED FD TR I|28.31
20110928|73937B753|DSUM|100|POWERSHARES EXCHANGE-TRADED FD|24.34
20110928|73937B761|PFIG|25180|POWERSHARES FUNDAMENTAL INVT G|24.81
20110928|73937B779|SPLV|53375|POWERSHARES S&P 500 LOW VOLATI|24.00
20110928|73937B803|PSCF|17|POWERSHARES S&P SMALLCAP FINAN|23.49
20110928|73937B860|PSCT|1|POWERSHARES S&P SMALLCAP INFOR|24.66
20110928|73937M106|PWVI|3333|PowerVerde, Inc. Common Stock |1.60
20110928|739371102|PXLG|2119|POWERSHARES FUNDAMENTAL PURE L|18.53
20110928|739371201|PXLV|5994|POWERSHARES FUNDAMENTAL PURE L|17.18
20110928|73941U102|POZN|5618|POZEN INC|2.53
20110928|73941X551|PZB|139|PPLUS TR SER LTD 1-TR CTF CL-A|23.37
20110928|73941X577|PYY|240|PPLUS TR SER GSC-4 TR CTF CL-A|22.28
20110928|73941X593|PYS|323|PPLUS TRUST SERIES RRD-1 TR CT|21.90
20110928|73941X627|PYL|3250|MERRILL LYNCH DEPOSITOR INC PP|21.55
20110928|73941X668|PYA|1800|MER LYN DEPOS INC PPLUS TR SER|23.52
20110928|73941X759|PYK|1012|PPLUS TR SER GSC-1 TR CTF CL A|22.04
20110928|73941X775|PYJ|419|PPLUS TR SER CMT-1 TR CTF CL A|24.92
20110928|73941X874|PYB|900|PPLUS TRUST SER GSG-2 TR CTF C|22.80
20110928|73942H100|PRDSY|2027|PRADA SPA UNSPON ADR (ITALY)|9.56
20110928|739727105|PRAN|2227|PRANA BIOTECHNOLOGY LTD|1.68
20110928|74016W106|NKY|654|PRECIDIAN INVESTMENTS MAXIS NI|13.41
20110928|74022D308|PDS|1077|PRECISION DRILLING CORPORATION|9.60
20110928|740434105|CPP|200|MERRILL LYNCH DEPOSITOR PFD 8.|21.50
20110928|740434659|PJS|365|PREFERREDPLUS TRUST SER FAR 1 |25.03
20110928|740434667|PJR|500|MERRILL LYNCH DEPO INC PFDPLUS|25.10
20110928|740434717|PJL|700|PREFERREDPLUS TR 12/01/2030 SE|26.57
20110928|740434840|PKK|2|MERRILL DEP PFD PLUS 8.50%|24.68
20110928|740434873|PKH|1313|MERRILL DEP PFDPLUS 7.75% TST |24.89
20110928|740434881|PIY|112|MERRILL DEP PFD PLUS 8.375%|25.28
20110928|740444104|PLPC|597|PREFORMED LINE PRODS CO|50.24
20110928|74047X107|PIMO|167|PREMIER ALLIANCE GROUP INC COM|0.88
20110928|74047Y105|PREMF|3400|PREMD INC COM|.
20110928|74058J104|PPBL|8950|PREMIERE OPPORTUNITIES GROUP, |0.01
20110928|740884101|PLFE|2213|PRESIDENTIAL LIFE CORP|8.53
20110928|741113104|PRST|2703|PRESSTEK INC|0.70
20110928|74112D101|PBH|328|PRESTIGE BRANDS HOLDINGS, INC.|9.42
20110928|74144T108|TROW|8118|T-ROWE PRICE GROUP INC|49.51
20110928|741503403|PCLN|729|PRICELINE.COM INC NEW|511.12
20110928|74158E104|PNRG|1020|PRIMEENERGY CORP|19.71
20110928|74158J202|PMGEP|300|PRIME GRP RLTY TST9%SR B PFD|3.80
20110928|74164F103|PRIM|153|PRIMORIS SVCS CORP COM STK (DE|10.55
20110928|74164M108|PRI|4|PRIMERICA, INC COM|21.14
20110928|74164W106|PPP|80|PRIMERO MINING CORP ORD SHS (C|2.66
20110928|74165N105|PRMW|96|PRIMO WATER CORPORATION COM ST|6.32
20110928|74251V300|PFGPRB|892|PRINCIPAL FINANCIAL GRP INC 6.|24.94
20110928|74265M205|PDEX|100|PRO-DEX INC COM STK NEW (CO)|1.95
20110928|742667108|PROBF|27200|PROBE MINES LTD|1.60
20110928|74267C106|PRA|166|PROASSURANCE CP (HLG CO)|72.96
20110928|742717200|PRMK|359|PROCONCEPT MARKETING GROUP INC|0.02
20110928|742718109|PG|18761|PROCTER & GAMBLE;COM NPV|63.26
20110928|74272G100|PTCK|560|Pro-Tech Industries, Inc. Comm|0.20
20110928|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|25.18
20110928|74283A100|KXLAF|631|PRODIGY GOLD, INC.|0.56
20110928|742962103|PVTB|2409|PRIVATE BANCORP INC.|8.30
20110928|743312100|PRGS|740|PROGRESS SOFTWARE CORP|19.39
20110928|743315103|PGR|5459|PROGRESSIVE CORP|17.80
20110928|74339G101|BIN|5|PROGRESSIVE WASTE SOLUTIONS LT|21.42
20110928|74340W103|PLD|4244|PROLOGIS, INC COM|26.28
20110928|74340W301|PLDPRR|304|PROLOGIS INC|23.20
20110928|74340W509|PLDPRL|463|PROLOGIS INC PFD SER L 6.50%|23.49
20110928|74340W608|PLDPRM|625|PROLOGIS, INC PFD SER M 6.75% |24.45
20110928|74340W806|PLDPRP|1289|PROLOGIS, INC PREFERRED STOCK |24.49
20110928|74343G204|PRIS|14425|PROMOTORA DE INFORMACIONES SA |4.20
20110928|74343G303|PRISB|700|PROMOTORA DE INFORMACIONES SA |4.40
20110928|74344F106|PBTH|3809|PROLOR Biotech, Inc. Common St|4.30
20110928|74345A106|PPWE|36684|PROPER POWER AND ENERGY INC. C|.
20110928|74347R107|SSO|11690|PROSHARES ULTRA S&P 500|41.00
20110928|74347R131|SJB|181023|PROSHARES TR SHORT HIGH YIELD |40.39
20110928|74347R172|UBT|17266|PROSHARES ULTRA 20+YR TREASURY|125.60
20110928|74347R180|UST|647|PROSHARES ULTRA 7-10 YR TREASU|103.01
20110928|74347R206|QLD|102027|PROSHARES ULTRA QQQ|81.13
20110928|74347R230|SEF|60592|PROSHARES SHORT FINANCIALS|42.28
20110928|74347R305|DDM|57562|PROSHARES ULTRA DOW30|50.57
20110928|74347R313|PST|633|PROSHARES ULTRASHORT LEHMAN 7-|32.00
20110928|74347R339|EFU|3233|PROSHARES ULTRASHORT MSCI EAFE|29.58
20110928|74347R347|EWV|849|PROSHARES ULTRASHORT MSCI JAPA|37.44
20110928|74347R396|EUM|107499|PROSHARES SHORT MSCI EMERGING |35.79
20110928|74347R404|MVV|800|PROSHARES ULTRA MIDCAP400|49.96
20110928|74347R453|SJF|300|PROSHARES ULTRASHORT RUSSELL10|36.17
20110928|74347R461|SFK|18063|PROSHARES ULTRASHORT RUSSELL10|21.99
20110928|74347R487|UKK|762|PROSHARES ULTRA RUSSELL 2000 G|35.27
20110928|74347R503|SH|10939|PROSHARES SHORT S&P500|44.41
20110928|74347R511|UKW|100|PROSHARES ULTRA RUSSELL MIDCAP|39.71
20110928|74347R560|SDP|7013|PROSHARES ULTRASHORT UTILITIES|12.63
20110928|74347R602|PSQ|245399|PROSHARES SHORT QQQ|32.36
20110928|74347R610|RXD|797|PROSHARES ULTRASHORT HEALTH CA|24.45
20110928|74347R636|SCC|24142|PROSHARES ULTRASHORT CONSUMER |19.19
20110928|74347R669|USD|300|PROSHARES ULTRA SEMICONDUCTORS|32.96
20110928|74347R693|ROM|1613|PROSHARES ULTRA TECHNOLOGY|56.63
20110928|74347R701|DOG|1579|PROSHARES SHORT DOW30|43.45
20110928|74347R719|DIG|326661|PROSHARES ULTRA OIL & GAS|36.12
20110928|74347R727|UXI|1050|PROSHARES ULTRA INDUSTRIALS|34.27
20110928|74347R735|RXL|393|PROSHARES ULTRA HEALTH CARE|53.53
20110928|74347R776|UYM|110697|PROSHARES ULTRA BASIC MATERIAL|30.56
20110928|74347R784|SBB|802|PROSHARES SHORT SMALLCAP600|29.67
20110928|74347R818|SAA|1032|PROSHARES ULTRA SMALLCAP600|35.15
20110928|74347R842|UWM|63867|PROSHARES ULTRA RUSSELL 2000|30.38
20110928|74347R867|DXD|46534|PROSHARES ULTRASHORT DOW30|19.45
20110928|74347R883|SDS|743440|PROSHARES ULTRASHORT S&P500|23.69
20110928|74347W601|UGL|2600|PROSHARES ULTRA GOLD|90.36
20110928|74347W643|ZSL|814825|PROSHARES ULTRASHORT SILVER|14.94
20110928|74347W650|UCO|288825|PROSHARES ULTRA DJ-UBS CRUDE O|30.54
20110928|74347W668|SCO|1143|PROSHARES ULTRASHORT DJ-UBS CR|58.41
20110928|74347W676|CMD|200|PROSHARES ULTRASHORT|54.09
20110928|74347W692|VIXY|18354|PROSHARES TR II VIX SHORT-TERM|102.08
20110928|74347W718|GLL|11818|PROSHARES ULTRASHORT GOLD|18.57
20110928|74347W841|AGQ|56411|PROSHARES ULTRA SILVER|121.23
20110928|74347W858|YCS|2550|PROSHARES TR 11 PROSHARES ULTR|13.65
20110928|74347W866|YCL|332|PROSHARES TR 11 PROSHARES ULTR|36.90
20110928|74347W882|EUO|1000|PROSHARES TR 11 PROSHARES ULTR|18.75
20110928|74347X153|REW|10|PROSHARES ULTRASHORT TECHNOLOG|58.02
20110928|74347X161|SJL|4505|PROSHARES ULTRASHORT RUSSELL M|61.89
20110928|74347X179|SMK|4305|PROSHARES TR ULTRASHORT MSCI M|61.88
20110928|74347X187|SDK|1101|PROSHARES ULTRASHORT RUSSELL M|54.89
20110928|74347X195|SKK|8450|PROSHARES ULTRASHORT RUSSELL 2|47.62
20110928|74347X203|TWQ|288|PROSHARES TR ULTRASHORT RUSSEL|15.99
20110928|74347X211|MZZ|66697|PROSHARES ULTRASHORT MIDCAP400|48.31
20110928|74347X229|JPX|362|PROSHARES TR ULTRASHORT MSCI P|59.88
20110928|74347X252|TLL|249|PROSHARES TRUST ULTRASHORT TEL|45.70
20110928|74347X294|HDG|9|PROSHARES TRUST - PROSHARES HE|38.08
20110928|74347X302|EET|11507|PROSHARES TR ULTRA MSCI EMERGI|64.04
20110928|74347X310|RALS|222|PROSHARES TR RAFI LONG/SHORT F|37.65
20110928|74347X336|TPS|200|PROSHARES TR ULTRASHORT TIPS|31.25
20110928|74347X344|TBZ|362|PROSHARES TR ULTRASHORT 3-7 YR|34.44
20110928|74347X401|BZQ|3187|PROSHARES TR ULTRASHORT MSCI B|23.14
20110928|74347X476|KRS|13307|PROSHARES SHORT KBW REGIONAL B|69.35
20110928|74347X484|KRU|13953|PROSHARES ULTRA KBW REGIONAL B|26.94
20110928|74347X500|EFO|321|PROSHARES TRUST, ULTRA MSCI EA|59.07
20110928|74347X518|UMX|5|PROSHARES TR PROSHARES ULTRA M|27.15
20110928|74347X526|UPV|1247|PROSHARES TR PROSHARES ULTRA M|23.31
20110928|74347X534|UXJ|176|PROSHARES TR PROSHARES ULTRA M|24.99
20110928|74347X542|UBR|2545|PROSHARES TR PROSHARES ULTRA M|17.97
20110928|74347X559|SBM|2154|PROSHARES SHORT BASIC MATERIAL|43.45
20110928|74347X567|FXP|101978|PROSHARES TR ULTRASHORT FTSE C|38.61
20110928|74347X575|EEV|32005|PROSHARES ULTRASHORT MSCI EMER|41.06
20110928|74347X591|DUG|83512|PROSHARES ULTRASHORT OIL & GAS|36.01
20110928|74347X617|SMN|234101|PROSHARES ULTRASHORT BASIC MAT|23.78
20110928|74347X625|URE|18945|PROSHARES ULTRA REAL ESTATE|43.87
20110928|74347X633|UYG|103893|PROSHARES ULTRA FINANCIALS|39.86
20110928|74347X658|YXI|11129|PROSHARES TR SHORT FTSE CHINA |49.84
20110928|74347X674|SDOW|200|PROSHARES TRUST PROSHRS ULTRAP|36.91
20110928|74347X682|SMDD|1022|PROSHARES TRUST PROSHRS ULTRAP|26.10
20110928|74347X690|SRTY|23843|PROSHARES TRUST PROSHRS ULTRAP|22.83
20110928|74347X708|EZJ|775|PROSHARES TR ULTRA MSCI JAPAN |57.33
20110928|74347X799|URTY|14918|PROSHARES TRUST PROSHRS ULTRAP|42.94
20110928|74347X815|UMDD|16041|PROSHARES TRUST PROSHRS ULTRAP|50.71
20110928|74347X823|UDOW|100|PROSHARES TRUST PROSHRS ULTRAP|103.20
20110928|74347X831|TQQQ|4066|PROSHARES ULTRAPRO QQQ|69.42
20110928|74347X864|UPRO|340034|PROSHARES TRUST PROSHARES ULTR|51.25
20110928|74347X880|XPP|12827|PROSHARES TR ULTRA FTSE CHINA |44.26
20110928|74348A202|TWM|93667|PROSHARES ULTRASHORT RUSSELL 2|53.04
20110928|74348A301|EPV|6728|PROSHARES TR ULTRASHORT MSCI E|57.74
20110928|74348A400|SDD|1530|PROSHARES ULTRASHORT SMALLCAP6|55.01
20110928|74348A509|SJH|864|PROSHARES ULTRASHORT RUSSELL20|62.43
20110928|74348A608|TBX|1161|PROSHARES TR SHORT 7-10 YR TRE|34.71
20110928|74348A707|UJB|100|PROSHARES TR ULTRA HIGH YIELD |36.57
20110928|74348A806|IGU|100|PROSHARES TR ULTRA INVT GRADE |43.80
20110928|74348T102|PSEC|31876|PROSPECT CAPITAL CORP COM STK |8.79
20110928|743606105|PRSP|1822|PROSPERITY BANCSHARES INC|33.86
20110928|74365A101|PLX|64|Protalix BioTherapeutics, Inc.|4.77
20110928|743674400|PLPRD|1814|PROTECTIVE LIFE CORP 7.25% CAP|24.90
20110928|743674509|PLP|2216|PROTECTIVE LIFE CORP 8% SR NTS|23.40
20110928|74373F100|PVCT|1220|PROVECTUS PHARMACEUTICAL INC|0.95
20110928|74386T105|PFS|2628|PROVIDENT FINANCIAL SERVICES I|11.55
20110928|74386V100|PVX|80|PROVIDENT ENERGY LTD NEW (CDA)|8.24
20110928|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|7.02
20110928|74441E101|POGLY|1050|PRYME ENERGY LTD SPON ADR (AUS|1.30
20110928|744425208|PUBM|600|PUBLIC MEDIA WORKS, INC. NEW|.
20110928|744573106|PEG|6048|PUB SVC ENTERPRISE GROUP INC|34.09
20110928|74460D109|PSA|1411|PUBLIC STORAGE (MARYLAND)|115.22
20110928|74460D125|PSAPRR|8543|PUBLIC STORAGE DEPOSITORY SH R|25.20
20110928|74460D141|PSAPRQ|2846|PUBLIC STORAGE DEPOSITARY SHS |25.90
20110928|74460D158|PSAPRP|1709|PUBLIC STORAGE DEPOSITARY SHS |26.05
20110928|74460D182|PSAPRO|2696|PUBLIC STORAGE DEP SHS (USA)|27.20
20110928|74460D190|PSAPRN|6318|PUB STRG DPE SHS RPTNG 1/100 O|25.63
20110928|74460D323|PSAPRH|287|PUBLIC STORAGE|25.10
20110928|74460D364|PSAPRGCL|66|PUBLIC STORAGE DEP SHS REP 1/1|25.00
20110928|74460D380|PSAPRF|315|PUB STRG|25.05
20110928|74460D497|PSAPRA|500|PUB STORAGE 6.125% CUM PFD SER|25.21
20110928|74460D521|PSAPRZ|690|PUB STORAGE|25.00
20110928|74460D554|PSAPRX|845|PUBLIC STORAGE|25.10
20110928|74460D570|PSAPRW|75|PUB STRG|25.04
20110928|74463M106|PUBGY|13|PUBLICIS SA ADS (1 ADS = 1C0M)|21.92
20110928|745548107|PULB|72|PULASKI FINANCIAL CORP|6.50
20110928|74586W106|PULS|3776|PULSE ELECTRONICS CORP COM STK|2.89
20110928|745861104|PLSB|8255|THE PULSE BEVERAGE CORPORATION|0.63
20110928|745867101|PHM|65175|PULTEGROUP,INC COMMON STOCK|4.16
20110928|746094101|PMBS|3914|PURAMED BIOSCIENCE, INC COM|0.59
20110928|74621T100|PURE|1447|PURE BIOSCIENCE INC COM STK (D|0.79
20110928|74624H103|PSWS|3149|PureSafe Water Systems, Inc. C|0.10
20110928|746823103|PMM|110|PUTNAM MANAGED MUN INC TR SBI |7.34
20110928|746909100|PIM|568|PUTNAM MASTER INTERMED.INCM TR|5.21
20110928|746922103|PMO|598|PUTNAM MUNI OPPORTUNITIES TR|11.59
20110928|746927102|QLTI|828|QLT INC|7.56
20110928|747215101|PDO|119|PYRAMID OIL CO|3.88
20110928|74727D306|QADA|260|QAD INC CLA A COM STK|11.03
20110928|747277101|QLGC|6980|QLOGIC CORP|13.99
20110928|74728G605|QBIEY|257|QBE INSURANCE GRP LTD SPON ADR|12.52
20110928|74729D106|QSGI|157|QSGI INC COM|0.09
20110928|747301109|QUAD|5682|QUAD/GRAPHICS, INC CLASS A COM|19.72
20110928|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110928|74733C102|QRXPY|327|Qrxpharma Ltd, Sydney Sponsore|5.39
20110928|74733X106|QADMF|69772|QUADRA FNX MNG LTD COM SHS (CD|9.66
20110928|74734M109|QIHU|34761|QIHOO 360 TECHNOLOGY CO LTD AD|17.69
20110928|74734R108|QRE|351|QR ENERGY LP UNIT LTD PARTNERS|20.21
20110928|747525103|QCOM|1125|QUALCOMM INC|51.78
20110928|747582104|QSII|701|QUALITY SYS INC|100.09
20110928|74762E102|PWR|2688|QUANTA SERVICES INC|19.43
20110928|74762L106|QATSF|59627|QUANTITATIVE ALPHA TRADING INC|0.11
20110928|74765E208|QTWW|12983|QUANTUM FUEL SYS TECHNOLOGIES |2.49
20110928|74766A106|QTMM|4176|QUANTUM MATLS CORP COM STK (NV|0.17
20110928|747952109|QMM|89900|QUATERRA RESOURCES INC LTD|0.96
20110928|74833W206|QPSA|8211|QUEPASA CORP|4.18
20110928|74834L100|DGX|3705|QUEST DIAGNOSTICS INC.|50.36
20110928|748356102|STR|370|QUESTAR CORP|18.15
20110928|74837P108|QUIK|1700|QUICKLOGIC CORPORATION|2.48
20110928|74837R104|KWK|19038|QUICKSILVER RESOURCES INC|8.56
20110928|74838C106|ZQK|6369|QUICKSILVER,INC.|3.37
20110928|74838J101|QDEL|159|QUIDEL CORP|16.01
20110928|74913G204|CTQ|1083|QWEST CORP 7.375% NOTES DUE 20|25.08
20110928|74913G303|CTW|2159|QWEST CORP 7.50% NT DUE 2051|24.95
20110928|749227609|RAS|121992|RAIT FINANCIAL TRUST COM|3.50
20110928|74926T102|RBCL|1800|RBC Life Sciences, Inc. Common|0.23
20110928|74928K208|RBSPRE|2500|RBS CAPITAL FUNDING TRUST V|9.06
20110928|74928P207|RBSPRG|152|RBS CAPITAL FUNDING TRUST VII |9.08
20110928|749394102|RDA|100|RDA MICROELECTRONICS INC|8.37
20110928|74955L103|RGCO|2|RGC RESOURCES INC|18.86
20110928|749607107|RLI|6|RLI CORP|62.61
20110928|74964K609|RIF|224|RMR REAL ESTATE INCOME FD NEW |27.64
20110928|74965B111|RLJAW|6000|RLJ ACQUISITION INC WTS EXP 2/|0.40
20110928|74965L101|RLJ|1875|RLJ LODGING TR COM|13.24
20110928|749660106|RES|1410|RPC INC|18.84
20110928|749685103|RPM|4525|RPM INTERNATIONAL INC. (DELAWA|18.89
20110928|74972L102|RRR|2323|RSC HOLDINGS, INC|8.16
20110928|74973W107|RTI|212|RTI INTL METALS INC(HLDG CO)|25.46
20110928|74973X105|RTGV|15000|RTG VENTURES INC|.
20110928|74975E303|RWEOY|3210|R W E AG SPONS ADR|37.91
20110928|74975J104|RVUE|1893332|RVUE HLDGS INC COM STK (NV)|0.25
20110928|74975N105|RTIX|200|BIOLOGICS, INC COM|3.64
20110928|74978T109|RXIIXXXX|20758|RXI PHARMACEUTICALS CORP COM|0.85
20110928|749941100|RFMD|12459|RF MICRO DEVICES INC|6.90
20110928|750086100|RAX|21|RACKSPACE HOSTING, INC. COM|35.66
20110928|75025N102|RADS|1300|RADIANT SYSTEMS INC|27.98
20110928|75040P405|ROIAK|1281|RADIO ONE INC CL D NON VTG|1.19
20110928|750438103|RSH|16930|RADIOSHACK CORP|12.63
20110928|750468100|RDUFF|14368|RADIUS GOLD INC|0.43
20110928|750491102|RDNT|2563|RadNet, Inc. Common Stock|2.55
20110928|750753402|RA|220|RAILAMERICA INC (DE)|13.52
20110928|750917106|RMBS|5318|RAMBUS INC (DE)|14.31
20110928|75101R100|RRFFF|750|RAINY RIVER RESOURCES LTD (CDA|7.60
20110928|751212101|RL|188|RALPH LAUREN CORPORATION|148.77
20110928|75130P109|RAM|83|RAM ENERGY RESOURCES INC COM S|0.82
20110928|751452202|RPT|275|RAMCO-GERSHENSON PROP TR MD|8.60
20110928|751452608|RPTPRD|959|RAMCO-GERSHENSON PPTYS TR|38.50
20110928|752185108|RAND|14|RAND CAPITAL CORP|2.80
20110928|752344309|GOLD|18|RANDGOLD RESOURCES;ADS EACH RE|99.09
20110928|75339L206|RFMK|6352|Rapid Fire Marketing Inc NEW C|.
20110928|75381M102|REE|134617|RARE ELEMENT RES LTD|6.16
20110928|75382F106|RPTP|4314|RAPTOR PHARMACEUTICAL CORP COM|5.03
20110928|75382K105|RAPT|7321|RAPTOR TECHNOLOGY GROUP, INC. |0.09
20110928|754212108|RAVN|903|RAVEN INDUSTRIES INC|51.50
20110928|754730109|RJF|3722|RAYMOND JAMES FINANCIAL INC|27.50
20110928|755111507|RTN|15298|RAYTHEON CO. (NEW)|40.57
20110928|75525E107|RCMH|70000|REACH MESSAGING HLDGS INC COM |.
20110928|75525F104|RLOC|48317|REACHLOCAL INC COM STK (DE)|12.63
20110928|755408200|RDIB|55|READING INTL CL B|5.00
20110928|75601N104|RSOL|76|REAL GOODS SOLAR, INC. CL A CO|1.87
20110928|75606N109|RP|378|REALPAGE, INC COM|20.77
20110928|756109104|O|412|REALTY INCOME CORP|33.97
20110928|756109609|OPRD|26|REALTY INCOME CORP PFD SER D 7|25.71
20110928|756109708|OPRE|60|REALTY INCOME CORPORATION MONT|25.25
20110928|756158101|UTG|14786|REEVES UTILITY INCOME FUND|24.49
20110928|75626X103|RECV|800|RECOVERY ENERGY, INC. COMMON S|1.40
20110928|756577102|RHT|1004|RED HAT INC|44.72
20110928|756764106|RLH|660|RED LION HOTELS CORPORATION CO|6.75
20110928|75689M101|RRGB|628|RED ROBIN GOURMET BURGERS INC |25.82
20110928|75734R105|FRZ|343|REDDY ICE HOLDINGS, INC.|1.63
20110928|757479100|REDF|8703|REDIFF.COM INDIA LTD ADS|7.65
20110928|758075402|RWT|523|REDWOOD TST INC|12.09
20110928|758109102|REEI|2000|REE INTL INC COM|0.25
20110928|758205207|RUK|57|REED ELSEVIER PLC CORP SPONS A|31.29
20110928|758766109|RGC|22699|REGAL ENTERTAINMENT GRP CLASS |12.72
20110928|758849103|REG|195|REGENCY CENTERS CORP|36.70
20110928|758849509|REGPRD|125|REGENCY CENTERS CP 7.25% SERIE|25.03
20110928|758849608|REGPRE|547|REGENCY CENTERS CORP 6.70% SER|24.69
20110928|75885Y107|RGP|2028|REGENCY ENERGY PARTNERS LP COM|22.39
20110928|75886F107|REGN|900|REGENERON PHARMACEUTICALS INC |63.09
20110928|75886X108|RGRX|9185|REGENERX BIOPHARMACEUTICALS|0.32
20110928|75887Q102|RGIN|5830|REGENICIN INC COM STK (NV)|0.11
20110928|758916100|REGRF|870|REG TECHS INC (F)|0.17
20110928|758943104|RGUS|4247|REGI US INC|0.16
20110928|759509102|RS|1789|RELIANCE STEEL & ALUMINUM CO|37.41
20110928|75970E107|RNST|2|RENASANT CORPORATAION|13.88
20110928|75971T103|SOL|8948|RENESOLA LTD SPONSORED ADS (VG|2.16
20110928|759892102|RENN|728408|RENREN INC SPONSORED ADR RESPT|5.59
20110928|759910102|REPR|320|REPRO MED SYS INC|0.23
20110928|76009N100|RCII|284|RENT-A-CENTER INC|27.86
20110928|760112102|RTK|129221|RENTECH, INC|0.87
20110928|760281204|RBCAA|2129|REPUBLIC BANCORP INC CL A|17.52
20110928|760416107|FRBK|2599|REPUBLIC FIRST BANCORP INC|1.61
20110928|760759100|RSG|5164|REPUBLIC SERVICES INC|28.72
20110928|760911107|REFR|89|RESEARCH FRONTIERS INC|3.63
20110928|760975102|RIMM|256022|RESEARCH IN MOTION LTD|22.65
20110928|761152107|RMD|620|RESMED INC|29.51
20110928|76116A108|REN|873|RESOLUTE ENERGY CORPORATION CO|11.90
20110928|76116A116|RENWS|3300|RESOLUTE ENERGY CORPORATION WA|1.70
20110928|761195205|REXI|74|RESOURCE AMERICA INC CL-A|4.60
20110928|76120W302|RSO|19707|RESOURCE CAPITAL CORP|5.70
20110928|76123U105|RGDX|5|RESPONSE GENETICS, INC COMMON |1.85
20110928|76123V103|RYUN|2290|RESPECT YOUR UNIVERSE INC COM |1.23
20110928|76127U101|RTH|45793|RETAIL HOLDRS TRUST (HOLDRS) 1|105.24
20110928|76128M108|RVXCF|1566|RESVERLOGIX CORP|1.35
20110928|76131N101|ROIC|34|RETAIL OPPORTUNITY INVESTMENTS|11.29
20110928|761396100|RWL|1649|REVENUESHARES LARGE CAP FUND E|21.74
20110928|761396209|RWK|1376|REVENUESHARES MID CAP FUND ETF|26.36
20110928|761396704|RWV|10497|REVENUESHARES NAVALLIER OVERAL|35.49
20110928|761505205|RVM|5729|REVETT MINERALS INC NEW COMMON|4.06
20110928|761525609|REV|1092|REVLON INC CL A COMMON|12.85
20110928|761565100|REXX|8276|REX ENERGY CORP COM STK (DE)|13.86
20110928|761624105|REX|398|REX AMERICAN RESOURCES CORPORA|16.64
20110928|761640101|RNN|14413|REXAHN PHARAMACEUTICALS, INC|1.07
20110928|761713106|RAI|600|REYNOLDS AMERICAN INC (HOLDING|37.24
20110928|76218Y103|RNO|400|RHINO RESOURCE PARTNERS LP COM|18.05
20110928|76219A104|IFHR|731|RHINO HUMAN RESOURCES, INC. CO|0.02
20110928|765641303|RICK|308|RICK'S CABARET INT'L INC|6.80
20110928|76657R106|RNOW|312|RIGHTNOW TECHNOLOGIES, INC|32.82
20110928|766582100|RNET|1601|RIGNET INC, COM STK|16.40
20110928|76680T103|RNGTF|5000|RINGBOLT VENTURES LTD COMMON S|0.19
20110928|766910103|RIOCF|710|RIOCAN REAL ESTATE TRUST UT|25.40
20110928|767744105|RBA|8841|RITCHIE BROS.AUCTIONEERS INC|21.15
20110928|767754104|RAD|5896|RITE AID CORP|1.07
20110928|768019101|RGVAF|10000|RIVA GOLD CORP. ORDINARY SHARE|0.44
20110928|768027104|RVTI|22622|RIVAL TECHNOLOGEIS INC (NV)|0.03
20110928|768475105|RIVR|260|RIVER VALLEY BANCORP|16.02
20110928|768573107|RVBD|359|RIVERBED TECHNOLOGY, INC COM|21.64
20110928|768906109|RVREF|4300|RIVERSTONE RESOURCES INC (F)|0.56
20110928|769667106|BDF|1627|RIVUS BOND FUND COM|18.40
20110928|770323103|RHI|110|ROBERT HALF INTERNATIONAL INC |21.48
20110928|772739207|RKT|540|ROCK-TENN COMPANY CL-A|52.09
20110928|773903109|ROK|1555|ROCKWELL AUTOMATION INC.|57.98
20110928|774341101|COL|3823|ROCKWELL COLLINS, INC.|53.25
20110928|774374102|RMTI|8806|ROCKWELL MEDICAL TECHNOLGS INC|8.82
20110928|774415103|ROC|168|ROCKWOOD HLDGS INC;COM STK USD|41.92
20110928|775109200|RCI|1119|ROGERS COMMUNICATIONS INC CL-B|34.89
20110928|77581P109|ROMA|1018|ROMA FINANCIAL CORPORATION COM|8.39
20110928|775903206|RTRAF|41|ROMARCO MINERALS INC NEW|1.13
20110928|77633T109|RNNM|4836|Ronn Motor Company Common Stoc|0.07
20110928|776378101|PLSSQ|100|ROOM PLUS INC|.
20110928|776696106|ROP|4417|ROPER INDUSTRIES INC.|71.79
20110928|777779307|ROSE|65|ROSETTA RESOURCES INC|40.43
20110928|777780107|RST|1549|ROSETTA STONE INC COM STK (DE)|9.54
20110928|779376102|ROVI|122|ROVI CORPORATION COM STK (DE) |45.56
20110928|779382100|RDC|5835|ROWAN COMPANIES INC|33.60
20110928|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110928|780087102|RY|12272|ROYAL BANK OF CANADA|47.02
20110928|78009L209|TRNM|11729|ROYAL BK SCOTLAND N V RBS US M|22.36
20110928|78009L308|TRND|31446|RBS US LARGE CAP TRENDPILOT ET|24.10
20110928|78009L407|TBAR|3138|ROYAL BANK OF SCOTLAND NV|29.59
20110928|78009P127|TWTI|410|ROYAL BK SCOTLAND PLCGTD EXCHA|25.00
20110928|780097689|RBS|14576|ROYAL BK SCOTLAND GROUP PLC AD|7.63
20110928|780097713|RBSPRT|795|ROYAL BANK OF SCOTLAND GRP PLS|12.51
20110928|780097739|RBSPRS|443|ROYAL BANK OF SCOTLAND GRP PLC|11.21
20110928|780097762|RBSPRP|741|Royal Bank of Scotland Group P|10.79
20110928|780097770|RBSPRN|1142|ROYAL BK SCOTLAND GROUP PLC AD|11.00
20110928|780097788|RBSPRL|31509|ROYAL BANK SCOTLAND GROUP PLC |15.81
20110928|780097796|RBSPRM|1946|ROYAL BK SCOTLAND PLC SPONS AD|11.07
20110928|780097804|RBSPRF|262|ROYAL BK OF SCOTLAND GP ADS F |17.77
20110928|780259107|RDSB|45|ROYAL DUTCH SHELL PLC ADS ( EA|63.93
20110928|780287108|RGLD|56|ROYAL GOLD INC|68.99
20110928|78074G200|ROYL|3376|ROYALE ENERGY INC|2.26
20110928|78080N108|FUND|2000|ROYCE FOCUS TRUST INC|6.50
20110928|780910105|RVT|894|ROYCE VALUE TRUST INC.|11.49
20110928|780910402|RVTPRB|275|ROYCE VALUE TR INC PFD STK|25.61
20110928|780911103|RBY|4425|RUBICON MENERALS CORP (F)|3.57
20110928|780915302|RMTPRA|24|ROYCE MICRO CAP TR INC|25.80
20110928|780919106|RYSMF|11300|ROYAL STANDARD MIN INC (F)|0.14
20110928|78112T107|RBCN|17495|RUBICON TECHNOLOGY INC COM STK|11.19
20110928|781182100|RT|2588|RUBY TUESDAY INC (GA)|7.60
20110928|781258108|RDK|88|RUDDICK CORP|40.54
20110928|781295100|RUE|14170|RUE21 INC COM STK (DE)|25.57
20110928|781586102|RFXRF|15964|RUNNING FOX RESOURCE CP|0.16
20110928|781903604|RUSMF|500|RUSSELL METALS INC|20.92
20110928|782474563|SHBT|100|RUSSELL 2000 HIGH BETA ETF|36.44
20110928|782474621|HMTM|36|RUSSELL 1000 HIGH MOMENTUM|43.16
20110928|782474639|HVOL|100|RUSSELL 1000 HIGH VOLATILITY|37.21
20110928|782474696|LWPE|1101|RUSSELL LOW P/E ETF|40.99
20110928|782474712|EQIN|4602|RUSSELL EQUITY INCOME ETF|43.04
20110928|782474738|GRPC|33|RUSSELL GROWTH AT A REASONABLE|44.14
20110928|782474746|CONG|1009|RUSSELL CONSISTENT GROWTH ETF |44.96
20110928|782474753|AGRG|892|RUSSELL AGGRESSIVE GROWTH ETF |43.36
20110928|783549108|R|2119|RYDER SYSTEM INC|40.55
20110928|78355W106|RSP|450652|RYDEX S & P EQUAL WEIGHT ETF|43.45
20110928|78355W205|XLG|316|RYDEX RUSSELL TOP 50 ETF|84.52
20110928|78355W494|EWSM|500|RYDEX ETF TR S&P SMALLCAP 600 |26.24
20110928|78355W577|EWRM|880|RYDEX RUSSELL MIDCAP EQUAL WEI|28.85
20110928|78355W767|RSW|1939|RYDEX ETF TR INVERSE S&P 500 2|38.46
20110928|78355W783|RSU|63|RYDEX 2X|35.02
20110928|78355W809|RZG|210|RYDEX ETF TR RYDEX S&P SMALLCA|45.53
20110928|783764103|RYL|1037|RYLAND GROUP INC|10.94
20110928|783859101|STBA|7492|S & T BANCORP INC|16.98
20110928|78388J106|SBAC|100|SBA COMMUNICATIONS CORP|36.17
20110928|78401V102|SCBT|463|SCBT FINANCIAL CORPORATION|26.33
20110928|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110928|784109209|SED|1700|SED INTERNATIONAL HLDGS INC|3.13
20110928|78412U101|SESI|5000|SES Solar Inc. Common Stock|0.02
20110928|784305104|SJW|4825|SJW CORP|22.68
20110928|784375404|SKFRY|250|SKF AB ADR|20.73
20110928|78440P108|SKM|894|SK TELECOM CO LTD ADS(RP1/9ORD|14.43
20110928|78440X408|SLGPRD|1774|SL GREEN REALTY CORP 7.875% SE|25.39
20110928|78442P106|SLM|19436|SLM CORPORATION VOTING COM|12.84
20110928|78442P205|SLMPRA|44|SLM CORPORATION 6.97 CUM REDM |41.86
20110928|78442P403|OSM|38|SLM CORP CPI LINKED NT FLTG RA|21.09
20110928|78442P502|SLMPRB|400|SLM CORPORATION PFD SER B|43.00
20110928|78442P601|ISM|331|SLM CORPORATION 6.398% CPI LKD|20.63
20110928|78444J108|SLCJY|500|SLC AGRICOLA SA SPONSORED AMER|9.20
20110928|78446F104|SMAA|1110|SMA ALLIANCE INC|1.31
20110928|78453M208|FUEL|242|SMF ENERGY CORPORATION COMMON |2.16
20110928|78454K102|SMGI|1000|SMG INDIUM RES LTD COM STK (DE|3.05
20110928|78454K110|SMGIW|1000|SMG INDIUM RES LTD WTS EXP 5/4|0.45
20110928|78455R106|SVTMY|1433|SM Investments Corporation Uns|51.27
20110928|78461U101|SORL|50115|SORL AUTO PARTS INC|3.48
20110928|78462F103|SPY|177208|SPDR S&P 500 ETF TR|117.60
20110928|78463B101|SONE|18436|SI CORPORATION|9.06
20110928|78463M107|SPSC|107|SPS COMMERCE INC COM STK (DE) |17.35
20110928|78463V107|GLD|3476|SPDR GOLD TR, SPDR GOLD SHS|160.63
20110928|78463X103|FEU|2552|SPDR STOXX EURO 50 ETF|28.82
20110928|78463X202|FEZ|34216|SPDR EURO STOXX 50 ETF|29.04
20110928|78463X301|GMF|200|SPDR INDEX SHS FUND SPDR S&P E|68.22
20110928|78463X400|GXC|284|SPDR INDEX SHS FUND SPDR S&P C|60.55
20110928|78463X533|EDIV|2100|SPDR S&P EMERGING DIVIDENDS ET|45.03
20110928|78463X541|GNR|1063|SPDR S&P GLOBAL NATURAL RESOUR|48.94
20110928|78463X558|RBL|16459|SPDR INDEX SHS FDS S&P RUSSIA |26.66
20110928|78463X632|IPU|77835|SPDR S&P INTERNATIONAL UTILITI|17.52
20110928|78463X640|IST|893|SPDR S&P INTERNATIONAL TELECOM|22.76
20110928|78463X665|IRV|962|SPDR S&P INTERNATIONAL MATERIA|23.75
20110928|78463X681|IRY|40|SPDR S&P INTERNATIONAL HEALTH |29.47
20110928|78463X699|IPF|67|SPDR|15.85
20110928|78463X707|GML|55|SPDR SER TR SPDR S&P MID LATIN|67.01
20110928|78463X715|IPW|50|SPDR S&P INTERNATIONAL ENERGY |22.73
20110928|78463X731|IPD|296|SPDR|25.84
20110928|78463X764|MDD|325|SPDR S&P INTERNATIONAL MID CAP|26.55
20110928|78463X772|DWX|206807|SPDR INDEX SHS FDS S&P INTL DI|46.12
20110928|78463X889|GWL|581|SPDR SER TR FDS SPDR S&P WORLD|21.76
20110928|78464A151|IBND|65|SPDR BARCLAYS CAP INTL CORP BO|32.72
20110928|78464A276|BABS|270|SPDR NUVEEN BARCLAYS CAPITAL B|56.38
20110928|78464A284|HYMB|1800|SPDR SER TR NUVEEN S&P HIGH YL|52.14
20110928|78464A292|PSK|3845|SPDR SER TR WELLS FARGO PFD ST|42.81
20110928|78464A300|SLYV|368|SPDR S&P 600 SMALL CAP VALUE E|59.18
20110928|78464A334|BWZ|115|SPDR BARCLAYS SHORT TERM INTER|37.49
20110928|78464A367|LWC|1131|SPDR SER TR BARCLAYS CAPITAL L|38.03
20110928|78464A383|MBG|14|SPDR BARCLAYS MORTGAGE BACKED |27.81
20110928|78464A391|EBND|534|SPDR BARCLAYS CAPITAL EMERGING|29.86
20110928|78464A409|SPYG|4406|SPDR|55.40
20110928|78464A417|JNK|20002|SPDR BARCLAYS CAP HIGH YIELD B|37.42
20110928|78464A425|SHM|2680|SPDR NUVEEN BARCLAYS CAP SHORT|24.41
20110928|78464A433|INY|1020|SPDR NUVEEN BARCLAYS CAP N Y M|23.10
20110928|78464A458|TFI|48|SPDR NUVEEN BARCLAYS CAP MUN B|23.43
20110928|78464A474|SCPB|44543|SPDR SER BARCLAYS CAP SHT TERM|30.34
20110928|78464A516|BWX|1233|SPDR BARCLAYS CAP INTL TREAS B|60.90
20110928|78464A532|XTN|823|SPDR SER TR S&P TRANSN ETF|41.02
20110928|78464A540|XTL|403|SPDR SER TR S & P TELECOM ETF |41.00
20110928|78464A581|XHE|25|SPDR SER TR S&P HEALTH CARE EQ|48.41
20110928|78464A607|RWR|423|SPDR DOW JONES REIT ETF|58.70
20110928|78464A649|LAG|87518|SPDRS BARCLAYS CAP AGGREGATE B|58.21
20110928|78464A656|IPE|7|SPDR SER TR SPDR BARCLAYS CAP |56.99
20110928|78464A664|TLO|722|SPDR BARCLAYS CAP LONG TERM TR|67.91
20110928|78464A698|KRE|149180|SPDR KBW REGIONAL BANKING ETF |20.11
20110928|78464A706|DGT|42|SPDR GLOBAL DOW ETF|49.55
20110928|78464A714|XRT|17071|SPDR SERIES TR SPDR S&P RETAIL|48.91
20110928|78464A730|XOP|132168|SPDR SER TR OIL & GAS EXPLORAT|47.51
20110928|78464A748|XES|3799|SPDR SER TR SPDR S&P OIL & GAS|31.09
20110928|78464A755|XME|206768|SPDR SER TR SPDR S&P METALS & |49.14
20110928|78464A763|SDY|1200|SPDR SERIES TR SPDR S&P DIVIDE|49.86
20110928|78464A771|KCE|594|SPDR KBW CAPITAL MARKETS ETF|27.51
20110928|78464A797|KBE|3207491|SPDR KBW BANK ETF|18.29
20110928|78464A805|TMW|130|SPDR DOW JONES TOTAL MARKET ET|87.76
20110928|78464A813|SLY|93|SPDR S&P 600 SMALL CAP ETF|58.93
20110928|78464A821|MDYG|640|SPDR S&P 400 MID CAP GROWTH ET|70.97
20110928|78464A839|MDYV|25|SPDR S&P 400 MID CAP VALUE ETF|47.54
20110928|78464A847|EMM|15|SPDR DOW JONES MID CAP ETF|53.57
20110928|78464A854|ELR|405|SPDR DOW JONES LARGE CAP ETF|55.76
20110928|78464A862|XSD|16754|SPDR TR SER SPDR S&P SEMICONDU|46.34
20110928|78464A870|XBI|57749|SPDR SER TR SPDR S&P BIOTECH E|62.69
20110928|78464M106|SRSL|865|SRS LABS INC|7.20
20110928|78467X109|DIA|907556|SPDR DOW JONES INDL AVERAGE ET|111.71
20110928|78467Y107|MDY|886371|SPDR S&P MIDCAP 400 ETF TR UTS|149.73
20110928|78478P889|GJP|1082|SYNTHETIC FXD INCOME SEC, INC.|23.27
20110928|78478V100|STRI|2378|STR HOLDINGS, INC COMMON STOCK|8.18
20110928|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110928|784788200|GJD|1097|SYNTHETIC FIXED-INCM SEC INC 6|21.80
20110928|78486Q101|SIVB|1134|SVB FINANCIAL GROUP|37.94
20110928|784932600|SABA|129|SABA SOFTWARE INC|5.61
20110928|78505P100|SXCI|100|SXC HEALTH SOLUTIONS CORP COM |57.50
20110928|785059205|SYBTP|800|S.Y. BANCOARP CAPITAL TRUST II|11.39
20110928|785060104|SYBT|620|S.Y. BANCORP,INC|19.39
20110928|785135104|SANW|2094|S&W SEED CO COM STK (DE)|4.70
20110928|785246109|SGSVF|250|SABINA GOLD & SILVER CORP ORDI|3.72
20110928|78573L106|SBRA|1456|SABRA HEALTH CARE REIT INC|10.26
20110928|78647V205|AKN|10|SAFETY FIRST TR PRINC PROT TR |9.31
20110928|78648T100|SAFT|238|SAFETY INS GROUP INC|38.48
20110928|786514208|SWY|2112|SAFEWAY INC|16.90
20110928|786598300|SGA|755|SAGA COMMUNICATIONS, INC CL A |30.84
20110928|78663S102|SGPYY|154|SAGE GROUP PLC UNSPONSORED ADR|16.63
20110928|786692103|SGNT|610|SAGENT PHARMACEUTICALS INC COM|20.96
20110928|790148100|JOE|5190|ST.JOE COMPANY(THE)|15.63
20110928|790849103|STJ|46|ST. JUDE MEDICAL INC.|38.97
20110928|793893108|SLMU|3049|SALAMON GROUP, INC. COMMON STO|0.05
20110928|794007104|SRLZF|3000|SALAZAR RESOURCES LTD ORD SHS |0.64
20110928|79466L302|CRM|1705|SALESFORCE.COM INC|124.75
20110928|79471T100|SMF|4246|SALIENT MLP & ENERGY INFRASTRU|21.56
20110928|795226109|SAL|887|SALISBURY BANCORP INC(NEW)|24.12
20110928|79546E104|SBH|496|SALLY BEAUTY HLDGS INC|17.02
20110928|796043107|SSN|19633|Samson Oil & Gas Limited Spons|2.36
20110928|797440815|SDOPRH|250|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.00
20110928|798241105|SJT|420|SAN JUAN BASIN ROYALTY TR|23.53
20110928|799560107|SNWT|624850|SAN WEST, INC. COMMON STOCK (C|.
20110928|800013104|SAFM|3779|SANDERSON FARMS INC|45.64
20110928|80004C101|SNDK|7893|SANDISK CORP|43.23
20110928|80007A102|PER|3340|SANDRIDGE PERMIAN TR COM UNIT |17.98
20110928|80007R105|SCHYY|580|SANDS CHINA LTD UNSPONSORED AD|27.51
20110928|800363103|SASR|10|SANDY SPRING BANCORP INC|14.82
20110928|800677106|SGMO|200|SANGAMO BIOSCIENCES INC|4.96
20110928|800907206|SANM|35203|SANMINA-SCI CORP COM STK (DE) |7.31
20110928|80105B101|SGBI|88|SANGUI BIOTECH INTL INC|0.13
20110928|801063108|SIMH|5000|SANOMEDICS INTERNATIONAL HLDGS|0.20
20110928|80201E108|SFEG|2400|Santa Fe Gold Corporation Comm|0.80
20110928|80281R300|STDPRI|3440|SANTANDER FIN PFD SA UNIPERSON|19.85
20110928|80281R706|STDPRA|609|SANTANDER FIN PREF S.A. UNIPER|22.30
20110928|80281R805|STDPRC|1000|SANTANDER FIN PFD S A UNIPERSO|19.59
20110928|80281R888|STDPRB|5549|SANTANDER FIN PREF SA UNIPERSO|14.33
20110928|802816108|STIE|440|SANTARO INTERACTIVE ENTTMT CO |3.75
20110928|802817304|SNTS|2564|SANTARUS INC|3.02
20110928|80303D107|SNWV|400|SANUWAVE HEALTH INC COM STK (N|2.80
20110928|803054204|SAP|5900|SAP AG ADS (EA REPSTG 1 COM SH|51.34
20110928|803111103|SLE|5795|SARA LEE CORP|17.46
20110928|803720101|SRSR|4276|Sarissa Resources Inc. Common |0.03
20110928|803866300|SSL|105|SASOL LTD SPONSORED ADR|42.61
20110928|803893106|SATC|24978|SATCON TECHNOLOGY CORP|1.24
20110928|80410Q207|HJR|360|SATURNS LTD BRDS INC DEB BKD S|24.99
20110928|804105203|MKS|220|MSDW STRED ASSET SATURNS SR 20|18.00
20110928|80411E203|DKQ|321|SATURNS MS STRUCTURED ASSET CP|22.88
20110928|80411U207|HJG|700|SATURNS GOLDMAN SACHS GRP INC |22.61
20110928|80412A200|HJN|701|SATURNS GOLDMAN SACHS CAP I SE|22.30
20110928|804136109|SENY|1200|SAUER ENERGY, INC|0.48
20110928|804395101|BFS|25|SAUL CENTERS INC|33.82
20110928|804395200|BFSPRA|658|SAUL CTRS INC DEPOSITARY SHS R|26.00
20110928|804395408|BFSPRB|100|SAUL CENTERS, INC DEPO SHS(EA |27.25
20110928|805147105|ZERO|39118|SAVE THE WORLD AIR INC|0.25
20110928|80517Q100|SVNT|59441|SAVIENT PHARMACEUTICALS INC|4.51
20110928|80517R207|SVMI|26785|SAVI MEDIA GROUP, INC|0.01
20110928|80534P200|SNVP|14827|Savoy Energy Corporation Commo|.
20110928|805430105|SAVW|5000|SAVWATT USA, INC. COMMON STOCK|.
20110928|80585Y308|SBRCY|5484|SBERBANK|9.18
20110928|80589M102|SCG|7526|SCANA CORPORATION (NEW)|40.56
20110928|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20110928|806407102|HSIC|193|SCHEIN (HENRY) INC|65.38
20110928|806693107|WNI|1226|SCHIFF NUTRITION INTL INC COM |11.66
20110928|806857108|SLB|2822|SCHLUMBERGER LTD|63.42
20110928|80687P106|SBGSY|190357|Schneider Electric Sa Unsponso|10.96
20110928|806882106|SCHN|812|SCHNITZER STEEL INDS INC CL-A |39.29
20110928|807863105|SCHS|520|SCHOOL SPECIALTY INC|7.69
20110928|808513105|SCHW|37202|SCHWAB CHARLES CORP|11.58
20110928|808524300|SCHG|3|SCHWAB STRATEGIC TR US LARGE-C|28.29
20110928|808524409|SCHV|2224|SCHWAB STRATEGIC TR US LARGE-C|26.09
20110928|808524508|SCHM|1131|SCHWAB STRATEGIC U.S. MID-CAP |22.28
20110928|808524607|SCHA|1885|SCHWAB STRATEGIC TR US SMALL-C|30.28
20110928|808524706|SCHE|7700|SCHWAB STRATEGIC TR US EMERGIN|22.85
20110928|808524805|SCHF|2662|SCHWAB STRATEGIC TR INTL EQTY |23.80
20110928|808524839|SCHZ|29570|SCHWAB US AGGREGATE BOND ETF|51.29
20110928|808524847|SCHH|53504|SCHWAB STRATEGIC U.S. REIT ETF|24.19
20110928|808524854|SCHR|20554|SCHWAB INTERMEDIATE-TERM US TR|53.07
20110928|808524862|SCHO|7149|SCHWAB SHORT-TERM US TREASURY |50.52
20110928|808524870|SCHP|11810|SCHWAB STRATEGIC US TIPS ETF|54.57
20110928|808524888|SCHC|1285|SCHWAB STRATEGIC TR INTL SMALL|24.23
20110928|80862K104|SCLN|821|SCICLONE PHARMACEUTICALS INC|4.12
20110928|808649305|SCNTQ|352|SCIENT INC - NEW|.
20110928|80908T101|SQI|2252|SCIQUEST, INC. COMMON STOCK|13.66
20110928|80918Q105|SRPX|6381|SCORPEX INC COM STK (NV)|0.65
20110928|810186106|SMG|3360|SCOTTS MIRACLE-GRO COMPANY|45.51
20110928|811054402|SSP|2299|E.W. SCRIPPS COM NEW CL A COM |7.52
20110928|811065101|SNI|1543|SCRIPPS NETWORKS INTERACTIVE I|40.37
20110928|811656107|SBX|486|SEABRIGHT HOLDINGS, INC.COM ST|6.88
20110928|811904101|CKH|629|SEACOR HOLDINGS INC|84.47
20110928|811916105|SA|1644|SEABRIDGE GOLD INC|23.18
20110928|81211K100|SEE|659|SEALED AIR CORP(NEW)|18.08
20110928|812139301|ZZ|6826|SEALY CORPORATION COM|1.79
20110928|812224202|SRCH|213655|SEARCHLIGHT MINERALS CORP NEW |1.10
20110928|812350106|SHLD|15553|SEARS HOLDINGS|57.51
20110928|812578102|SGEN|8764|SEATTLE GENETICS INC|19.67
20110928|813084100|SMXI|445005|SEBRING SOFTWARE, INC. COMMON |0.35
20110928|813113206|SOMLY|747|SECOM LTD ADR|11.92
20110928|81369Y100|XLB|420099|SELECT SECTOR SPDR FD-MATERIAL|31.90
20110928|81369Y209|XLV|16054|SELECT SECTOR SPDR FUND-HEALTH|32.51
20110928|81369Y308|XLP|15213|CONSUMER STAPLES SECTOR SPDR|30.25
20110928|81369Y407|XLY|150631|SELECT SECTOR SPDR-CONSUMER DI|36.88
20110928|81369Y506|XLE|2550021|ENERGY SECTOR SPDR|61.73
20110928|81369Y605|XLF|6952464|FINANCIAL SECTOR SPDR|12.26
20110928|81369Y704|XLI|56152|INDUSTRIAL SECTOR SPDR|30.60
20110928|81369Y803|XLK|53950|TECHNOLOGY SECTOR SPDR|24.62
20110928|81369Y886|XLU|10617|UTILITIES SECTOR SPDR|33.75
20110928|81373R109|SCRA|30775|SECUREALERT, INC. COMMON STOCK|0.10
20110928|813903101|SFDL|4|SECURITY FED CORP|9.42
20110928|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|10.41
20110928|815794102|SGAMY|840|SEGA SAMMY HLDGS INC SPONS ADR|5.66
20110928|81619Q105|SEM|1400|SELECT MEDICAL HOLDINGS CORPOR|6.51
20110928|81661W208|SMBDY|181|SEMBCORP INDUSTRIES LTD SPON A|28.02
20110928|81662J107|SMBMY|400|Sembcorp Marine Ltd Unsponsore|28.30
20110928|81663A105|SEMG|2235|SEMGROUP CORPORATION CLASS A C|22.01
20110928|81663N206|SMI|3878|SEMICONDUCTOR MANUFACTURING IN|2.57
20110928|816636203|SMH|2266211|SEMICONDUCTOR HOLDERS TR DEP R|30.42
20110928|816850101|SMTC|6|SEMTECH CORP|23.21
20110928|816851109|SRE|369|SEMPRA ENERGY|51.01
20110928|817070501|SENEA|1177|SENECA FOODS CORP CL-A|19.58
20110928|817208408|SNT|800|SENESCO TECHNOLOGIES INC|0.21
20110928|81724Q107|SNMX|901|SENOMYX INC|3.91
20110928|81730Y102|SPLM|12090|SENTRY PETROLEUM LTD COM STK (|0.68
20110928|81747T104|SRLS|1250|SERACARE LIFE SCIENCES INC COM|2.80
20110928|81763U100|SREV|662|SERVICESOURCE INTL LLC INC COM|13.49
20110928|817732100|SVT|100|SERVOTRONICS INCORPORATED|8.65
20110928|81783N102|SAPX|65554|SEVEN ARTS ENTMT INC COM (NV) |0.30
20110928|81811M100|SVBI|83|SEVERN BANCORP INC ANNAPOLIS M|2.43
20110928|819027103|SHKZ|338291|SHAKA SHOES INC COM STK|.
20110928|81941U105|GAME|992|SHANDA GAMES LTD SPON ADR REPS|4.95
20110928|820017101|SMED|2490|SHARPS COMPLIANCE CORP|4.18
20110928|82028K200|SJR|5761|SHAW COMMS INC CL B NON-VT PRT|20.82
20110928|820280105|SHAW|326|SHAW GROUP INC. (THE)|21.59
20110928|823014105|TFC|194|SHELTON GTR CHINA FD SH BEN IN|6.22
20110928|824348106|SHW|58|SHERWIN-WILLIAMS CO|76.19
20110928|824543102|SHLO|256|SHILOH INDUSTRIES INC|9.06
20110928|824568109|BEST|111|SHINER INTERNATIONAL, INC. COM|0.74
20110928|82481R106|SHPGY|4150|SHIRE PLC AMERICAN DEPOSITARY |94.38
20110928|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|105.93
20110928|825549108|SHFL|10|SHUFFLE MASTER INC|8.87
20110928|82568P304|SFLY|3049|SHUTTERFLY, INC|46.90
20110928|826197501|SI|2780|SIEMENS AKTIENGESELLSCHAFT ADS|93.75
20110928|82620P102|BSRR|396|SIERRA BANCORP|9.57
20110928|826516106|SWIR|8602|SIERRA WIRELESS INC|7.09
20110928|82655L109|SGAE|1525|SIGA RESOURCES, INC. COMMON ST|1.50
20110928|82655M107|SIFY|41092|SIFY TECHNOLOGIES LTD ADS|4.54
20110928|826552101|SIAL|1275|SIGMA - ALDRICH CORP|64.87
20110928|82669G104|SBNY|1418|SIGNATURE BANK|50.11
20110928|827048109|SLGN|804|SILGAN HOLDINGS INC|36.63
20110928|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110928|82706C108|SIMO|109|SILICON MOTION TECHNOLOGY CORP|13.38
20110928|82706L108|SGI|2759|SILICON GRAPHICS|13.75
20110928|827084864|SPIL|14636|SILICONWARE PRECISON IND ADS|4.85
20110928|827458100|SVBL|34686|SILVER BULL RESOURCES, INC|0.63
20110928|82772U107|SVGAF|3484|Silver Grail Resources Ltd. Or|0.20
20110928|827906207|SLGLF|17910|SILVERADO GOLD MINES LTD|.
20110928|82809P105|SLRRF|142|SILVER RANGE RES LTD ORD SHS (|0.99
20110928|82823L106|SSRI|10378|SILVER STANDARD RES INC (F)|20.93
20110928|828331108|SIVE|5|SILVER VERDE MAY MNG CO|0.42
20110928|828336107|SLW|293|SILVER WHEATON CORP|32.93
20110928|82835P103|SVM|56006|SILVERCORP METALS INC COM (CAN|7.67
20110928|82835V100|SBEXF|810|SILVERBIRCH ENERGY CORP. ORDIN|5.10
20110928|828426106|GGCRF|9825|SILVERMEX RESOURCES, INC. ORDI|0.51
20110928|828806109|SPG|40559|SIMON PROPERTIES GROUP INC|113.60
20110928|828806885|SPGPRJ|62|SIMON PROPERTY GROUP, INC. 8 3|62.09
20110928|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110928|829073105|SSD|333|SIMPSON MANUFACTURING CO INC|25.90
20110928|829160100|SMS|2574|SIMS METAL MANAGEMENT LTD ADS |12.75
20110928|829226109|SBGI|612|SINCLAIR BROADCAST GP INC CL A|7.71
20110928|82929Y101|SGGKY|1695|Singapore Tech Engineering Ltd|23.09
20110928|829293208|SINPY|490|SINGAPORE LAND LTD ADR|4.81
20110928|82934H101|SNOFF|1500|SINA-FOREST CORP SUB VTG(F)|5.08
20110928|82935T104|SGAS|6750|Sino Gas International Holding|0.23
20110928|82935V109|SINO|1372|SINO-GLOBAL SHIPPING AMERICA.L|2.19
20110928|829355106|SIAF|811|SINO AGRO FOODS INC COMMON STO|0.68
20110928|829357102|SCOK|1400|SINOCOKING COAL & COKE CHEMICA|3.46
20110928|829359108|CTE|165635|SINOTECH ENERGY LTD ADS|2.35
20110928|82936V108|SGLA|5500|Sino Green Land Corporation Co|0.11
20110928|82966C103|SIRO|139|SIRONA DENTAL SYSTEMS INC COM |43.04
20110928|82967N108|SIRI|8153|SIRIUS XM RADIO INC COM STK (D|1.69
20110928|82988B109|STOA|100|SITOA GLOBAL INC COM STK (DE) |0.45
20110928|83001A102|SIX|752|SIX FLAGS ENTMT CORP NEW COM S|30.65
20110928|830566105|SKX|1|SKECHERS USA INC|15.08
20110928|83083F102|SKPI|984|SKY PETROLEUM, INC.|0.25
20110928|83083J104|SKUL|1323|SKULLCANDY INC|14.16
20110928|83084G109|MOBI|1283|SKY -MOBI LIMITED ADS|3.89
20110928|83086T208|SPU|400|SKYPEOPLE FRUIT JUICE INC COM |1.91
20110928|830879102|SKYW|141|SKYWEST INC|11.94
20110928|830884300|SKBI|2200|SKYSTAR BIO-PHARMACEUTICAL CO |1.91
20110928|83171G103|SPRO|403|SMARTPROS LTD COM STK|2.12
20110928|83171P202|SMVR|1990|SMART VENTURES INC NEW COM STK|0.09
20110928|83171T105|SMME|1330|SMARTMETRIC INC COM STK|0.18
20110928|83171V100|SOLN|783|SMART ONLINE, INC.|1.30
20110928|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110928|83172F104|HEAT|12806|SmartHeat Inc. Common Stock|0.79
20110928|83172R108|SMT|7|SMART TECHNOLOGIES INC CL A SU|4.15
20110928|83175M205|SNN|1182|SMITH & NEPHEW PLC ADS(NEW)(RP|46.01
20110928|831756101|SWHC|2300|SMITH & WESSON HLDG CORP|2.72
20110928|831865209|AOS|69|SMITH A O CORP|35.12
20110928|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110928|832248108|SFD|100|SMITHFIELD FOODS,INC|18.79
20110928|83238P203|SMGZY|127|SMITHS GROUP PLC SPONSORED ADR|14.89
20110928|832677108|SMKY|4249|SMOKY MARKET FOODS, INC. COMMO|0.35
20110928|832682207|SMTX|2106|SMTC CORPORATION NEW|1.56
20110928|832696405|SJM|289|J.M. SMUCKER CO (NEW)|75.11
20110928|83364L109|SCGLY|2652|SOCIETE GENERALE FRANCE SP ADR|5.59
20110928|83368E200|SCKT|500|SOCKET MOBILE INC COM STK|2.02
20110928|83408M105|SOHFF|2000|SOHO RESOURCES CORP|0.08
20110928|83408W103|SOHU|19673|SOHU.COM INC|59.84
20110928|83415A201|SLRE|21830|SOLAR ENERGY LTD - NEW|0.08
20110928|83415T101|SZYM|514|SOLAZYME INC COM STK (DE)|9.70
20110928|83416B109|SWI|205|SOLARWINDS INC COM STK (DE)|22.76
20110928|83417A100|SLTD|68379|SOLAR3D INC COM STK (DE)|0.23
20110928|8342EP107|XPL|770|SOLITARIO EXPLORATION & ROYALT|1.77
20110928|834256208|SODI|300|SOLITRON DEVICES INC-NEW-|3.38
20110928|834371403|SNDY|1232|SOLOS ENDOSCOPY INC COMMON STO|.
20110928|834376147|SOAWS|636|SOLUTIA INC WTS EXP 12/31/2013|0.72
20110928|834376501|SOA|11156|SOLUTIA INC COMMON NEW|13.91
20110928|834453102|SOMX|6297|SOMAXON PHARMACEUTICALS INC|0.96
20110928|835426107|SOQ|16|SONDE RESOURCES CORP COM|2.27
20110928|83545G102|SAH|1990|SONIC AUTOMOTIVE INC CL A|11.86
20110928|83546A104|SKHCY|601|Sonic Healthcare Ltd|11.67
20110928|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20110928|835658105|SURE|4851|SONORA RESOURCES CORP COMMON S|0.47
20110928|83568G104|SONO|727|SONOSITE INC|31.68
20110928|835699307|SNE|44321|SONY CORP ADR|19.22
20110928|835898107|BID|80|SOTHEBY'S COM|33.64
20110928|836034108|SFUN|1564|SOUFUN HLDGS LTD ADR EACH REPS|13.20
20110928|836119107|SOUP|75000|SOUPMAN INC. COMMON STOCK|1.27
20110928|836144204|SORPR|325|SOURCE CAPITAL $2.40PFD|34.80
20110928|836307108|SOHAF|2472|SOUTH AMERN SILVER CORP COMMON|1.70
20110928|840468102|SSFC|400|SOUTH STREET FINL CORP|3.50
20110928|842200107|SOACF|5928|Southern Arc Minerals Inc Comm|0.89
20110928|842400301|SCEPRC|515|SOUTHERN CALIF ED 4.24% PFD|22.00
20110928|842400400|SCEPRD|759|SOUTHERN CALIF ED 4.32% PFD|21.25
20110928|842434300|SOCGP|192|SOUTHERN CALIF GAS CO 6% PFD-A|26.00
20110928|842587107|SO|9567|SOUTHERN CO|42.30
20110928|84265V105|SCCO|23915|SOUTHERN COPPER CORPORATION CO|28.04
20110928|842873101|SFST|528|SOUTHERN FIRST BANCSHARES (SC)|6.83
20110928|843380106|SMBC|77|SOUTHERN MISSOURI BANCORP INC |20.39
20110928|844030106|SUG|2997|SOUTHERN UNION CO|41.02
20110928|84470P109|SBSI|965|SOUTHSIDE BANCSHARES INC|19.13
20110928|844741108|LUV|362624|SOUTHWEST AIRLINES CO|8.53
20110928|84480C205|OKSBP|400|SOUTHWEST CAP TR II GTD TR PFD|18.83
20110928|844895102|SWX|976|SOUTHWEST GAS CORP|37.43
20110928|845467109|SWN|1622|SOUTHWESTERN ENERGY CO (DELAWA|36.19
20110928|84610H108|SSS|2410|SOVRAN SELF STORAGE INC|37.77
20110928|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110928|84650T103|SPBU|300000|Spare Backup, Inc. Common Stoc|0.14
20110928|84657R209|SRCO|9000|SPARTA COMMERCIAL SERVICES, IN|.
20110928|846794105|SPAG|1000|SPARTAN GOLD LTD. COMMON STOCK|0.11
20110928|847220209|SEH|1100|SPARTECH CORP|3.44
20110928|847235108|SPA|611|SPARTON CORP|6.75
20110928|847560109|SE|8456|SPECTRA ENERGY CORP COM|25.40
20110928|84757R109|FCCN|2600|SPECTRAL CAPITAL CORPORATIONS |0.54
20110928|847574100|DIAGF|12000|SPECTRAL DIAGNOSTICS INC|0.21
20110928|84763A108|SPPI|4445|SPECTRUM PARMACEUTICALS INC|8.02
20110928|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110928|84763M102|SPGZ|2904|Spectrum Group International I|2.90
20110928|848224101|SPPH|4871|SPENCER PHARMACEUTICAL INC COM|.
20110928|84842R205|SPEX|9900|SPHERIX INC COM STK NEW (MD)|2.13
20110928|848574109|SPR|804|SPIRIT AEROSYSTEMS HLDGS INC C|16.49
20110928|849415203|SPRD|2290|SPREADTRUM COMMUNICATIONS INC |20.35
20110928|84951L106|SCRK|533619|SPRING CREEK HEALTHCARE SYS IN|0.02
20110928|852061100|S|19476|SPRINT NEXTEL CORPORATION|3.13
20110928|85207H104|PHYS|2694|SPROTT PHYSICAL GOLD TRUST UNI|14.32
20110928|85207J100|SILU|4000|SPROTT RESOURCE LENDING CORP. |1.39
20110928|85207K107|PSLV|2148|SPROTT PHYSICAL SILVER TR UIT |14.99
20110928|852345107|SEHI|12926|STADIUM ENTERTAINMENT HOLDINGS|0.09
20110928|85254C305|SSI|898|STAGE STORES INC|14.51
20110928|85254J102|STAG|3005|STAG INDL INC USA|10.95
20110928|852857200|STMP|658|STAMPS.COM INC|21.41
20110928|853626109|SMSC|806|STANDARD MICROSYSTEMS CORP|20.52
20110928|853740108|SOCU|100|STANDARD OIL CO USA INC|.
20110928|85375C101|SPF|1821|STANDARD PACIFIC CORP|2.50
20110928|853790103|STAN|439|STANDARD PKG CORP|16.20
20110928|853887107|SR|64|STANDARD REGISTER CO|2.63
20110928|854231107|SXI|905|STANDEX INTERNATIONAL CORP|31.47
20110928|854502101|SWK|776|STANLEY BLACK & DECKER, INC CO|53.21
20110928|855030102|SPLS|13795|STAPLES INC|13.70
20110928|85517P101|CIGX|62561|STAR SCIENTIFIC INC|2.62
20110928|855244109|SBUX|15113|STARBUCKS CORPORATION|39.85
20110928|85525T103|SHVLF|900|STARCORE INTL MINES LTD ORD (C|0.16
20110928|855563102|SPHRY|142|STARPHARMA HLDGS LTD SPONS ADR|10.82
20110928|85569C107|SRT|500|STARTEK INC.|2.98
20110928|855707105|STFC|709|STATE AUTO FINANCIAL CORP|12.79
20110928|85571B105|STWD|38|STARWOOD PROPERTY TRUST, INC|18.31
20110928|857477103|STT|386|STATE STREET CORP|33.46
20110928|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110928|85771P102|STO|20333|STATOIL ASA ADS (1 ORD)|21.30
20110928|858119100|STLD|741|STEEL DYNAMICS INC|10.93
20110928|85814R107|SPNHU|75|STEEL PARTNERS HLDGS LP LTD PA|14.85
20110928|858495104|LVB|79|STEINWAY MUSICAL INSTRUMENTS|22.91
20110928|85856G100|STEL|390|STELLARONE CORPORATION COM|10.22
20110928|85856S203|SRRL|6225|Stellar Resources Ltd. New Com|0.10
20110928|85857R204|STEM|5333|STEMCELLS INC|2.14
20110928|858912108|SRCL|498|STERICYCLE INC|83.93
20110928|85915Q206|SBIBN|368|STERLING BANCSHARES CAP TR III|25.10
20110928|859241101|STRL|177|STERLING CONSTRUCTION CO INC|11.87
20110928|859319303|STSA|600|STERLING FINL CORP (WA) COM NE|13.63
20110928|859843104|SSNOF|24999|STETSON OIL AND GAS LTD ORD SH|0.03
20110928|86031P106|STEV|2000|STEVIA CORP COM STK (NV)|0.85
20110928|860370105|STEI|314|STEWART ENTERPRISES INC CL-A|6.15
20110928|86074Q102|SWC|122|STILLWATER MINING CO|9.64
20110928|860903103|STNUF|2000|STINA RES LTD (F)|0.37
20110928|861012102|STM|16700|STMICROELECTRONICS N.V.|6.89
20110928|86164T107|EDF|1339|STONE HBR EMERGING MKTS INCOME|22.24
20110928|861642106|SGY|3424|STONE ENERGY CORP|19.95
20110928|862125101|SREDY|2100|Storebrand ASA Unsponsored ADR|10.69
20110928|86267N205|SPRL|287|STRAT PETROLEUM LTD NEW|.
20110928|86268X103|SGCA|12147|STRATEGIC AMERICAN OIL CORP CO|0.10
20110928|86269B308|SMMT|250000|STRATCOMM MEDIA LTD NEW|.
20110928|86270C105|SOIGF|3610|STRATA OIL & GAS, INC.|0.12
20110928|86272T106|BEE|4796|STRATEGIC HOTELS & RESORTS, IN|4.78
20110928|86272T403|BEEPRB|149|STRATEGIC HOTELS & RESORTS, IN|23.96
20110928|862758208|SMDZF|68700|STRATEGIC METALS LTD COM NEW (|1.47
20110928|86310N202|GJT|117|STRATS TR ALLSTATE CORP 2006-3|15.21
20110928|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR |9.31
20110928|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|14.25
20110928|863117206|GJV|223|SYNTHETIC FIXED INCOME SECURIT|25.20
20110928|86323M100|SGS|1987|STREAM GLOBAL SERVICES INC COM|2.39
20110928|86360Y207|HJT|200|SATURNS CUMMINS ENG CO DEB BKD|25.52
20110928|863667101|SYK|5030|STRYKER CORP|49.16
20110928|86388A108|STB|12596|STUDENT TRANSPORTATION, INC. (|6.17
20110928|864159108|RGR|1817|STURM RUGER & CO INC|31.38
20110928|864482104|SPH|2149|SUBURBAN PROPANE PARTNERS L.P.|46.89
20110928|864909106|SCMP|1304|SUCAMPO PHARMACEUTICALS INC CL|3.57
20110928|865040109|SGMD|246|SUGARMADE, INC. COMMON STOCK|2.75
20110928|865043103|SGTB|670|Suggestion Box Inc Common Stoc|0.17
20110928|865378103|SLPHQ|102350|SULPHCO INC|.
20110928|86558P109|SUOPY|5|SUMO CORP TOKYO ADR (JAPAN)|19.02
20110928|865612105|SOMMY|28|Sumitomo Chemical Co Ltd Unspo|19.76
20110928|865617203|SMTOY|189|SUMITOMO ELEC INDS ADR|126.28
20110928|86562M209|SMFG|6205|SUMITOMO MITSUI FINANCIAL GROU|5.57
20110928|86606J105|SFNS|100|SUMMIT FINANCIAL SERVICES GROU|0.63
20110928|866082100|INN|206|SUMMIT HOTEL PPTYS INC COM STK|7.75
20110928|86663B102|SNBC|6360|SUN BANCORP INC (N J)|2.93
20110928|866674104|SUI|1504|SUN COMMUNITIES INC|37.16
20110928|86676H302|SUHJY|249|SUN HUNG KAI PPTY LTD SP ADR|11.93
20110928|86677E100|SUNH|2055|SUN HEALTHCARE GROUP INC NEW|3.23
20110928|866796105|SLF|2273|SUN LIFE FINANCIAL INC|24.16
20110928|86686U103|SNRV|7100|SUN RIVER ENERGY INC COM STK|3.20
20110928|867037103|FGF|47|SUNAMERICA FOCUSED ALPHA GROWT|18.98
20110928|867038101|FGI|2278|SUNAMERICA FOCUSED ALPHA LARGE|16.88
20110928|867224107|SU|518005|SUNCOR ENERGY INC (NEW)|27.76
20110928|86732G306|SNEY|14525|SUNERGY, INC.|.
20110928|86737U102|SSY|36|SUNLINK HEALTH SYSTEMS INC|1.87
20110928|86764P109|SUN|715|SUNOCO,INC|33.61
20110928|867652109|SPWRA|3373|SUNPOWER CORPORATION CL A|9.29
20110928|867652307|SPWRB|832|SUNPOWER CORP CL B COM STK|8.40
20110928|86768K106|SRZ|3982|SUNRISE SENIOR LIVING, INC. CO|5.19
20110928|86769Y105|SRTI|89|SUNRISE TELCOM INC|0.36
20110928|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |36.25
20110928|867877102|SUWN|1024|SUNWIN INTERNATIONAL NEUTRACEU|0.28
20110928|867892101|SHO|1725|SUNSTONE HOTEL INVESTORS INC|5.74
20110928|867892200|SHOPRA|20|SUNSTONE HOTEL INVESTORS, INC.|23.30
20110928|867892507|SHOPRD|2983|SUNSTONE HOTEL INVESTORS, INC |21.85
20110928|867914111|STIWSB|100|SUNTRUST BKS INC WT CL B EXP 1|1.70
20110928|867914129|STIWSA|6600|SUNTRUST BKS INC WT CL A EXP|3.10
20110928|867914509|STIPRA|94|SUNTRUST BANKS INC DEP SHS REP|19.75
20110928|867931305|SCON|12135|SUPERCONDUCTOR TECHS INC|1.56
20110928|86800C104|STP|208158|SUNTECH POWER HOLDINGS CO., LT|2.61
20110928|86800Q103|SSIE|35|SunSi Energies Inc. Common Sto|4.03
20110928|86802Y104|SSOL|62672|SUNVALLEY SOLAR INC NEV|.
20110928|86804U100|SPCK|3600|SUPERCLICK INC|0.26
20110928|86805W105|SEPGY|38|SUPERGROUP PLC, UNSPONSORED AD|16.56
20110928|868157108|SPN|1921|SUPERIOR ENERGY SVCS INC|30.14
20110928|868526104|SPPR|65|SUPERTEL HOSPITALITY, INC.|0.79
20110928|868526302|SPPRO|89|SUPERTEL HOSPITALITY INC SER B|19.31
20110928|868536103|SVU|351908|SUPERVALU INC|6.96
20110928|86858W101|SPRT|5633|SUPPORT. COM INC, COMMON STOCK|2.30
20110928|868873100|SRDX|527|SURMODICS INC|9.35
20110928|869099101|SUSQ|8256|SUSQUEHANNA BANCSHARES INC|5.81
20110928|86932X109|SETS|5279|SUSTAINABLE ENVIRONMENTAL TECH|0.09
20110928|869324103|STGYF|4000|SUSTAINABLE ENERGY TECHS LTD|0.07
20110928|869362103|SUTR|4478|Sutor Technology Group Limited|1.00
20110928|86944A105|SGMNF|1039|SUTTER GOLD MINING INC.|0.18
20110928|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20110928|869587402|SVCBY|1496|SVENSKA CELLULOSA B SPONS ADR |12.80
20110928|86959C103|SVNLY|95|Svenska Handelsbanken Unsponso|13.03
20110928|870123106|SWGAY|788|SWATCH GROUP AG UNSPON ADR (SW|19.72
20110928|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |11.00
20110928|870297215|GRU|336|SWEDISH EXPT CR CORP ELEMENTS |6.52
20110928|870297306|RJN|473|SWEDISH EXPT CR CORP ELEMENTS |6.25
20110928|870297801|RJI|17249|SWEDISH EXPT CR CORP ELEMENTS |8.51
20110928|870738101|SFY|2767|SWIFT ENERGY CO (HOLDING COMPA|28.58
20110928|87074U101|SWFT|3814|SWIFT TRANSN CO CL A COM STK (|6.96
20110928|870761103|HLMB|25|SWIFTSURE INTERNATIONAL, INC. |0.20
20110928|870808102|SWSH|198214|SWISHER HYGIENE INC|4.41
20110928|87122P104|SYVN|6500|Sycamore Ventures, Inc. Common|0.10
20110928|871237103|SYKE|1329|SYKES ENTERPRISES INC|15.95
20110928|871503108|SYMC|12440|SYMANTEC CORP|17.15
20110928|87151Q106|SYA|1432|SYMETRA FINANCIAL CORPORATION |8.53
20110928|871546206|SMA|49|SYMMETRY MEDICAL INC|8.08
20110928|871551107|SYMS|1539|SYMS CORP|9.09
20110928|87157B103|SNCR|2176|SYNCHRONOSS TECHNOLOGIES INC C|26.67
20110928|87160A100|SYT|2369|SYNGENTA AG ADS (1/5 ORD)|54.55
20110928|87161C105|SNV|24286|SYNOVUS FINANCIAL CORP|1.13
20110928|871630109|SYNM|1272|SYNTROLEUM CORP.|1.00
20110928|871639100|SGYP|1500|SYNERGY PHARMACEUTICALS, INC. |2.05
20110928|87164C102|SYUT|2390|SYNUTRA INTERNATIONAL, INC.|5.17
20110928|87164P103|SYRG|100|SYNERGY RESOURCES CORPORATION |2.89
20110928|871829107|SYY|10335|SYSCO CORP|26.50
20110928|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110928|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110928|872340104|TSI|14389|TCW STRATEGIC INCOME FUND, INC|5.10
20110928|87236Y108|AMTD|5935|TD AMERITRADE HOLDING CORPORAT|15.12
20110928|872418207|TGVN|1634|TGC Ventures International Inc|.
20110928|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110928|872434105|THKLY|23|T H K Co Ltd Unsponsored ADR (|8.70
20110928|872540109|TJX|2255|TJX COMPANIES INC|57.75
20110928|87260R300|TMKXY|941|TMK OAO SPONSORED ADR (RU)|10.52
20110928|87261Q103|TMS|170|TMS INTERNATIONAL CORP CLASS A|7.36
20110928|872625108|TRR|3|TRC CO'S INC|3.26
20110928|87305R109|TTMI|75|TTM TECHNOLOGIES INC|10.47
20110928|873306302|TACBY|8|TABCORP HOLDINGS LTD UNSPONSOR|5.23
20110928|87356M108|TADF|18950|TACTICAL AIR DEFENSE SERVICES,|.
20110928|87401G106|THYCY|631|TAIHEIYO CHEM CORP|17.87
20110928|874028103|TAIT|100|TAITRON COMPONENTS INC CL A|0.96
20110928|874039100|TSM|31612|TAIWAN SEMICON MFG LTD(5COMSH)|12.02
20110928|874047202|TYOYY|100|TAIYO YUDEN LTD ADR|30.74
20110928|874054109|TTWO|10783|TAKE-TWO INTERACTIVE SOFTWARE |13.33
20110928|87406U100|TKDN|8509|TAKEDOWN ENTMT INC COM STK (NV|1.01
20110928|874080104|XRS|1660|TAL EDUCATION GROUP ADS REPSTG|10.41
20110928|874161102|TLB|15162|TALBOTS INC (THE)|2.79
20110928|87425E103|TLM|4243|TALISMAN ENERGY INC|13.26
20110928|87427T108|TKTCY|55|TALKTALK TELECOM GROUP, PLC|10.26
20110928|87484H104|TLON|2874|TALON THERAPEUTICS, INC. COMMO|0.76
20110928|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110928|875465106|SKT|989|TANGER FACTORY OUTLET CENTERS |27.06
20110928|87600U104|TRX|8132|TANZANIAN ROYALTY EXPLORATION,|3.54
20110928|87600Y106|TAOM|600|TAOMEE HLDGS LTD SPON ADR (CYM|6.66
20110928|87609J100|TARM|4658|TARA MINERALS CORP COM STK (NV|1.51
20110928|87612E106|TGT|409|TARGET CORPORATION|50.43
20110928|87651B104|TASR|940|TASER INTERNATIONAL INC|4.51
20110928|876511106|TGB|43|TASEKO MINES LTD|2.90
20110928|876568502|TTM|5745|TATA MOTORS LIMITED ADS|15.99
20110928|876570607|TATYY|36|TATE & LYLE PLC SPONS ADR-NEW-|38.37
20110928|876664103|TCO|1264|TAUBMAN CENTERS INC|53.09
20110928|876664301|TCOPRG|439|TAUBMAN CENTERS, INC. PFRD SER|25.24
20110928|876851106|TAYC|237|TAYLOR CAPITAL GROUP INC|6.97
20110928|877163105|TAYD|1101|TAYLOR DEVICES INC|6.90
20110928|87819P102|TEA|15959|TEAVANA HLDGS INC COM STK (DE)|21.34
20110928|878193101|TEAR|1000|TEARLAB CORP COM STK (DE)|0.88
20110928|878237106|TECD|5|TECH DATA CORP|45.78
20110928|878520204|TCLRY|419|TECHNICOLOR SPONSORED ADR (RPS|3.09
20110928|87873R101|TTNDY|233|TECHTRONIC INDS LTD SP ADR|3.44
20110928|87874R100|TTGT|478|TECHTARGET INC COM STK (DE)|5.90
20110928|878742204|TCK|1697|TECK RESOURCES LIMITED CLASS B|31.48
20110928|878895200|TECUA|77|TECUMSEH PRODUCTS CO CL-A|7.38
20110928|879008308|TGAL|413|TEGAL CORP|2.71
20110928|879101103|TKLC|69|TEKELEC INC|6.69
20110928|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|7.59
20110928|879246106|TNE|5063|TELE NORTE LEST PRT ADS (1 PFD|10.32
20110928|87927P200|TTH|1300|TELECOM HLDRS TST DP REC 12/40|27.38
20110928|87927Y102|TI|35388|TELECOM ITALIA SPA ADS (REP 10|10.82
20110928|87927Y201|TIA|49601|TELECOM ITALIA SPA ADS(REP 10 |9.62
20110928|879273209|TEO|400|TELECOM ARGENTINA ADS (EA REPT|19.24
20110928|87929A102|VIV|93|TELECOMUNICACOED DE SAO PAULO |26.41
20110928|87929J103|TSYS|2498|TELECOMMUNICATIONS SYS INC "A"|3.41
20110928|879360105|TDY|16|TELEDYNE TECHNOLOGIES INC|49.99
20110928|879382208|TEF|1315|TELEFONICA SA ADS(RP 1 SH CAPI|19.26
20110928|879403780|TMX|19984|TELEFONOS DE MEX ADR(REP 20-L)|15.47
20110928|87943D207|TKMGF|100|TELEKOMUNIKACJA PO;GDR EACH RE|5.28
20110928|879433100|TDS|19|TELEPHONE &DATA SYS INC|21.82
20110928|879433837|TDJ|4459|TELEPHONE & DATA SYS INC PFD 7|25.40
20110928|879433845|TDE|2189|TELEPHONE & DATA SYS INC SR NT|25.21
20110928|879433852|TDI|202|TELEPHONE AND DATA SYSTEMS INC|25.03
20110928|879455103|TNAV|5598|TELENAV INC COM STK (DE)|9.16
20110928|87953J102|TSTC|4432|TELESTONE TECHNOLOGIES CORP|4.89
20110928|87960M205|TLSNY|618|TeliaSonera AB Unsponsored ADR|13.36
20110928|879664100|TLAB|22609|TELLABS INC|4.49
20110928|879734200|TMCVP|1000|TEMECULA VALLEY BANCORP INC (C|1.65
20110928|879868107|TIN|5|TEMPLE INLAND INC|31.37
20110928|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110928|879939106|TTEC|128|TELETECH HOLDINGS INC|15.52
20110928|88018T101|TDF|8481|TEMPLETON DRAGON FD INC|25.56
20110928|880191101|EMF|6|TEMPLETON EMERGING MKT FUND|17.65
20110928|880192109|TEI|11810|TEMPLETON EMER MKTS INCM FD|15.54
20110928|880198106|GIM|45|TEMPLETON GLOBAL INCOME FD|9.80
20110928|88031M109|TS|5233|TENARIS S.A. ADS (EA REPTG 2 O|26.62
20110928|88033G100|THC|24244|TENET HEALTHCARE CORPORATION|4.29
20110928|88033R205|TGC|868|TENGASCO,INC|0.76
20110928|88034G109|TNGN|10000|TENGION INC COM STK (DE)|0.60
20110928|880349105|TEN|64|TENNECO INC COM STK|27.45
20110928|880591300|TVC|9188|TENNESSE VALLEY AUTH 98 6/1/28|25.96
20110928|880591409|TVE|1540|TENNESSEE VALLEY AUT 00000|25.70
20110928|88076W103|TDC|207|TERADATA CORORATION DEL COM ST|57.12
20110928|880890108|TX|20200|TERNIUM S.A|21.52
20110928|88102D103|TTT|3113|TERRA NOVA ROYALTY CORPORATION|6.95
20110928|88156K102|TRYLF|8500|TERYL RES CORP (F)|0.10
20110928|88157K101|TESO|1200|TESCO CORP (ALTA.) F|12.86
20110928|881575302|TSCDY|4945|TESCO PLC SPONS ADR|18.11
20110928|88160R101|TSLA|20052|TESLA MTRS INC COM STK (DE)|26.19
20110928|881609101|TSO|3273|TESORO CORPORATION|20.54
20110928|88162F105|TTI|2994|TETRA TECHNOLOGIES INC|8.76
20110928|88162G103|TTEK|27337|TETRA TECH INC|19.66
20110928|881624209|TEVA|2700|TEVA PHARMACEUTCL INDS ADR|36.28
20110928|88166A102|CORN|1218|TEUCRIUM COMMODITY TRUST CORN |43.20
20110928|88166A201|NAGS|100|TEUCRIUM COMMODITY TR NATURAL |18.81
20110928|88166A409|CANE|2742|TEUCRIUM COMMODITY TR SUGAR FD|23.72
20110928|88166A508|WEAT|1610|TEUCRIUM COMMODITY TR WHEAT FD|23.80
20110928|88166A607|SOYB|1112|TEUCRIUM COMMODITY TR SOYBEAN |23.39
20110928|88224Q107|TCBI|2011|TEXAS CAPITAL BANCSHARES INC|23.89
20110928|882491103|TXI|4182|TEXAS INDUSTRIES INC|35.49
20110928|882681109|TXRH|315|TEXAS ROADHOUSE INC COM STK (D|13.88
20110928|88288L101|TWDL|500|TEXAS WYOMING DRILLING, INC. C|0.07
20110928|882905201|TF|891|THAI CAP FD INC COM NEW|8.60
20110928|883203101|TXT|12059|TEXTRON INCORPORATED OF DEL|18.69
20110928|883375107|TGX|1080|THERAGENICS CORP|1.28
20110928|88338H100|THER|2901|THERATECHNOLOGIES INC COM|3.26
20110928|88338T104|THRX|1531|THERAVANCE INC|21.87
20110928|883556102|TMO|8796|THERMO FISHER SCIENTIFIC INC. |52.01
20110928|88362T103|THR|462|THERMON GROUP HLDGS INC|15.75
20110928|883622409|TDYT|100|THERMODYNETICS, INC. NEW (NV) |0.40
20110928|883623308|KOOL|2982|THERMOGENESIS CORP|1.28
20110928|883906406|TMEN|2082|THERMOENERGY CORP COM STK|0.20
20110928|884119108|TCGVF|190|THIRD CDN GENERAL INVT TR LTD |39.92
20110928|884768102|TC|106319|Thompson Creek Metals Company |6.71
20110928|884903105|TRI|19914|THOMSON REUTERS CORP|28.35
20110928|885160101|THO|1258|THOR INDUSTRIES INC|21.48
20110928|88554D205|DDD|7189|3 D SYSTEMS CORP NEW|16.16
20110928|88575Y105|SSRX|1139|3SBIO INC. AMERICAN DEPOSITORY|13.38
20110928|88579F102|TDCP|8000|3DICON CORPORATION|0.02
20110928|88579Y101|MMM|7134|3M COMPANY;COM USD0.01|76.28
20110928|885807206|THLD|105|THRESHOLD PHARMACEUTICALS INC |1.67
20110928|88630M104|TPI|2950|TIANYIN PHARMACEUTICAL|1.40
20110928|886423102|TDW|4003|TIDEWATER(CITIZEN/NON CITIZEN)|44.56
20110928|886547108|TIF|7834|TIFFANY & CO|70.85
20110928|88706M103|THI|2547|TIM HORTONS INC COM, CANADA|48.81
20110928|887133106|TLR|1735|TIMBERLINE RESOURCES CORPORATI|0.67
20110928|887317303|TWX|8310|TIME WARNER INC NEW COM STK|31.72
20110928|88732J207|TWC|3466|TIME WARNER CABLE INC NEW COM |66.99
20110928|887389104|TKR|311|TIMKEN COMPANY|33.62
20110928|887522100|TKRFF|13500|TINKA RESOURCES LTD|0.43
20110928|887902104|TITAF|5000|TITAN TRADING ANALYTICS INC|0.07
20110928|88830R101|TITN|377|TITAN MACHINERY INC. COMMON ST|20.39
20110928|888309101|TNGS|71|TITAN OIL & GAS INC NEW COM ST|0.21
20110928|888314101|TTNP|211|TITAN PHARMACEUTICAL INC|1.35
20110928|88832T105|TUEFF|16195|TITAN URANIUM INC. (CANADA)|0.15
20110928|888339207|TIE|1103|TITANIUM METALS CORP(NEW)|15.76
20110928|888706108|TIVO|5771|TIVO INC|10.40
20110928|888733102|TIXC|2000|TIX CORPORATION|1.90
20110928|889110102|TOELY|39|Tokyo Electron Ltd Unsponsored|96.93
20110928|889144101|TOKUY|400|Tokyu Corporation Unsponsored |49.83
20110928|889478103|TOL|2193|TOLL BROTHERS INC|14.96
20110928|889899100|TMBXF|53|Tombstone Exploration Corporat|0.06
20110928|890110109|TMP|3402|TOMPKINS FINANCIAL CORPORATION|36.50
20110928|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|1.96
20110928|890516107|TR|11|TOOTSIE ROLL INDUSTRIES INC|24.85
20110928|891013104|TRU|167|TORCH ENERGY ROYALTY TRUST|2.58
20110928|89102W208|TMKPRA|166|TORCHMARK CAP TR III TR PFD SE|25.20
20110928|891027104|TMK|4051|TORCHMARK CORP|35.53
20110928|891072100|TRMD|973|TORM A/S AMERICAN DEPOSITARY S|1.46
20110928|891092108|TTC|21|TORO COMPANY|51.62
20110928|891160509|TD|40279|TORONTO-DOMINION BANK (THE)|72.19
20110928|89147L605|TYGPRA|3301|TORTOISE ENERGY INFRASTRUCTURE|10.70
20110928|89147T103|TYN|840|TORTOISE NORTH AMERICAN ENERGY|23.10
20110928|89147U506|TYYPRB|1743|TORTOISE ENERGY CAP CORP|10.20
20110928|89147X104|TPZ|41|TORTOISE PWR AND ENERGY INFRAS|22.68
20110928|89148B101|NTG|100|TORTOISE MLP FUND, INC. COM ST|23.36
20110928|89149A102|TACYY|721|Total Access Comm Plc Local Un|48.22
20110928|891493306|TOSYY|1164|Toshiba Corp Unsponsored ADR (|24.73
20110928|891515207|TOTDY|100|TOTO LTD ADR|85.71
20110928|89154K102|TLGN|1646|TOTALLY GREEN, INC.|0.06
20110928|891777104|TWGP|376|TOWER GROUP INC|22.73
20110928|891894107|TW|21|TOWERS WATSON & CO COM STK CL |59.88
20110928|891906109|TSS|8513|TOTAL SYSTEM SERVICES INC|17.65
20110928|892000100|TWER|9599|Towerstream Corporation Common|2.96
20110928|89214P109|TOWN|3558|TOWNE BANK (VA)|12.10
20110928|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110928|892356106|TSCO|377|TRACTOR SUPPLY CO|67.43
20110928|89254X103|TWDIF|7946|TRADE WINDS VENTURES INC|0.41
20110928|892782103|TRBR|723|TRAILER BRIDGE INC|0.55
20110928|89342J108|TPAC|9103|TRANS-PACIFIC AEROSPACE CO INC|0.11
20110928|893506105|TAI|553|TRANSAMERICA INCOME SHS INC|21.60
20110928|893521104|TRH|223|TRANSATLANTIC HOLDINGS INC|48.44
20110928|89353D107|TRP|133|TRANSCANADA CORPORATION(HOLDIN|41.39
20110928|89354M106|TSPT|138|TRANSCEPT PHARMACEUTICALS INC |6.65
20110928|893641100|TDG|225|TRANSDIGM GROUP INCORPORATED C|86.60
20110928|89365K206|TBIO|500|TRANGSGENOMIC INC|1.00
20110928|89366P105|TMSH|4904|TRANSGLOBAL ASSETS INC COM STK|0.02
20110928|893716209|TTHI|241|TRANSITION THERAPEUTICS|2.05
20110928|89376V100|TLP|883|TRANSMONTAIGNE PARTNERS L.P.|31.31
20110928|89385X105|TSON|89834|TRANS1 INC COM|3.27
20110928|894065309|TXCC|70|TRANSWITCH CORP NEW COM STK (D|2.50
20110928|89417E109|TRV|2136|TRAVELERS COMPANIES, INC. (THE|49.24
20110928|894174101|TA|1118|TRAVELCENTERS OF AMERICA LLC|3.74
20110928|89421Q106|TZOO|74952|TRAVELZOO INC|24.72
20110928|894650100|TG|19|TREDEGAR CORPORATION|15.45
20110928|89469A104|THS|337|TREEHOUSE FOODS, INC. COM STK |61.98
20110928|89531P105|TREX|188|TREX CO INC|17.67
20110928|895364107|TRCY|11|TRI CITY BANKSHARES CORP CMT|16.60
20110928|895436103|TY|699|TRI CONTINENTAL CORPORATION|13.21
20110928|895436202|TYPR|77|TRI CONTINENTAL PREFERRED|46.50
20110928|895735108|TIV|110516|TRI-VALLEY CORP|0.19
20110928|895919108|TRID|4037|TRIDENT MICROSYSTEMS INC|0.63
20110928|895945103|TOLWF|20600|TRICAN WELL SERVICE LTD|16.75
20110928|89600B201|TPLM|150|TRIANGLE PETROLEUM CORP (NEW) |4.15
20110928|896095106|TCBK|3821|TRICO BANCSHARES|12.49
20110928|896106200|TRMAQ|106245|TRICO MARINE SERVICES INC NEW |0.06
20110928|896259108|TMED|500|TRIMEDYNE INC|0.11
20110928|89628E104|TSL|7256|TRINA SOLAR LIMITED ADS (EA RE|7.11
20110928|896697117|TMRGW|10000|TRIO MERGER CORP WT EXP 6/19/2|0.60
20110928|896818101|TGI|1943|TRIUMPH GROUP, INC.|52.15
20110928|89685K100|TSRX|2898|TRIUS THERAPEUTICS INC COM STK|6.65
20110928|897238101|TROV|1606|TROVAGENE, INC. COMMON STOCK (|0.60
20110928|89785X101|TBI|793|TRUEBLUE, INC.|11.82
20110928|897891107|TRUHY|445|TRULY INTL HLDGS LTD SPONS ADR|2.00
20110928|89818A102|TBOW|1109|TRUNKBOW INTL HLDGS LTD COM|2.66
20110928|89826S202|TZF|286|BEAR STEARNS (TRUCS) SERIES 20|27.86
20110928|898402102|TRMK|2258|TRUSTMARK CORP|19.17
20110928|89853X306|TTTM|144|T3 MOTION, INC COM STK NEW|0.86
20110928|89903T107|TUDO|2715|TUDOU HLDGS LTD SPON ADR (CYM)|17.93
20110928|899035505|TUES|995|TUESDAY MORNING CORPORATION|3.79
20110928|899039101|TUFC|1|TUFCO INTL INC|.
20110928|89989X105|TTEG|36170|TURBINE TRUCK ENGINES, INC|0.10
20110928|900110404|TTOBF|100|TURK OTOMOBIL FABRIKASI A S GD|8.98
20110928|900111204|TKC|103403|TURKCELL ILETISIM HIZMETLERI A|12.16
20110928|90012F103|TRKP|14300|TURKPOWER CORP COMP COM STK (D|0.20
20110928|90137F103|XXII|95955|22ND CENTURY GROUP, INC. COMMO|0.62
20110928|901401307|TBTEF|10500|Twin Butte Energy Ltd Ordinary|1.67
20110928|90186V108|TOFS|856976|247MGI, Inc. Common Stock|.
20110928|90187B119|TWOWS|197|TWO HBRS INVT CORP WTS EXP 11/|0.20
20110928|902104108|IIVI|760|II-VI INC|18.70
20110928|902252105|TYL|44291|TYLER TECHNOLOGIES INC|25.58
20110928|902494103|TSN|500|TYSON FOODS INC CL A|17.29
20110928|902508100|TYTN|14966|TYTAN HOLDINGS INC NEW COM STK|.
20110928|90263W201|UBSPRD|34|UBS PFD FUNDING TST IV TST PFD|11.20
20110928|902641588|BDCS|29698|UBS AG JERSEY BRH|20.11
20110928|902641596|XVIX|22233|UBS AG JERSEY BRCH AG ETRACS D|22.34
20110928|902641646|MLPI|805|UBS E-TRACS ALERIAN MLP INFRAS|29.31
20110928|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|41.82
20110928|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |25.79
20110928|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|28.01
20110928|902641760|UAG|434|E-TRACS UBS BLOOMBERG CMCI AGR|28.91
20110928|902641778|UCI|1071|E-TRACS UBS BLOOMBERG CMCI ETN|21.91
20110928|902641828|UBC|36|E-TRACS UBS BLOOMBERG CMCI LIV|20.22
20110928|902653401|UDRPRG|31|UDR Inc Preferred Series G|25.60
20110928|902664200|MLPL|7395|UBS AG 2XMTHLY LEV LG EXCH TRD|32.31
20110928|902664408|MLPW|75|UBS AG JERSEY BRANCH E TRACS L|24.70
20110928|90267B815|OILZ|100|OIL CONTANGO ETN DUE 6/14/41|24.27
20110928|90268A303|VXBB|4400|UBS AG LONDON BRH ETRACS LKD V|110.42
20110928|90268A501|VXDD|1500|UBS AG LONDON BRH ETRACS LKD V|109.55
20110928|90268A840|DDVX|1000|UBS AG LONDON BRH ETRACS LINKE|89.99
20110928|90268A857|CCVX|1900|UBS AG LONDON BRH ETRACS LINKE|90.33
20110928|90268A865|BBVX|9411|UBS AG LONDON BRH ETRACS LINKE|88.85
20110928|90268A873|AAVX|2525|UBS AG LONDON BRH ETRACS LINKE|82.90
20110928|902681105|UGI|1958|UGI CORP (HOLDING CO)|27.36
20110928|902748102|UIL|48|UIL HOLDINGS|32.73
20110928|902788108|UMBF|1802|UMB FINANCIAL CORP|35.27
20110928|90288A101|UMED|5398|UMED HLDGS INC COM STK (TX)|0.27
20110928|90290C103|USFC|23595|USA SYNTHETIC FUEL CORP COM ST|0.70
20110928|902952100|GROW|772|US GLOBAL INVESTORS INC CL-A|6.92
20110928|902973155|USBPRH|1998|U.S. Bancorp Depositary Shares|21.55
20110928|902973304|USB|56121|U.S.BANCORP (NEW)|24.07
20110928|902973882|USBPRL|3289|US Bancorp Del Depositary Shs |27.84
20110928|902988104|BUGS|102880|U.S. MICROBICS INC|.
20110928|903002103|UMH|1215|UMH PROPERTIES, INC.|9.24
20110928|903002202|UMHPRA|500|UMH PPTYS INC CUM RED PFD SER |25.03
20110928|90328M107|USNA|2331|USANA HEALTH SCIENCES INC|28.10
20110928|90328S179|USATW|99|USA TECHNOLOGIES INC WTS EXP 1|0.15
20110928|90328S203|USATP|540|USA TECHNOLOGIES INC CV PFD-A |12.76
20110928|90328S500|USAT|31282|USA Technologies, Inc. New Com|1.71
20110928|903293405|USG|17018|USG CORP (NEW)|7.36
20110928|903300200|USBPRJ|48|USB CAP XI GTD TR PFD SECS|25.16
20110928|903305209|USBPRK|553|USB CAP XII GTD TR PFD SECS|25.33
20110928|903307205|USBPRG|1346|USB CAP VIII TR PFD SECS|25.18
20110928|90333E108|USU|558|USEC INC|1.89
20110928|90338S102|HTM|692|U.S. GEOTHERMAL INC|0.51
20110928|90341W108|LCC|22730|US AIRWAYS GROUP INC.|6.11
20110928|90342T203|USFM|165586|US FARMS, INC. NEW COMMON STOC|.
20110928|90343C100|PRTS|1000|U.S. AUTO PARTS NETWORK, INC. |4.72
20110928|90344T102|USSJY|283|USS Co Ltd Tokai Unsponsored A|17.01
20110928|90384S303|ULTA|656|ULTA SALON, COSMETICS & FRAGRA|70.02
20110928|90385V107|UCTT|147|ULTRA CLEAN HOLDINGS INC|4.48
20110928|903914109|UPL|9076|ULTRA PETROLEUM CORP|30.98
20110928|90400P101|UGP|527|ULTRAPAR PARTICIPACOES SA ADS |16.45
20110928|90403R104|UDHC|50000|Ulysses Diversified Holding Co|.
20110928|904074101|UMAM|23350|UMAMI SUSTAINABLE SEAFOOD INC.|2.40
20110928|904214103|UMPQ|4670|UMPQUA HOLDINGS CORP|8.65
20110928|904753100|UGNE|1900|UNIGENE LABS INC|1.01
20110928|90478E103|UNIS|35107|UNILIFE CORP NEW COM STK (DE) |4.40
20110928|904784709|UN|4618|UNILEVER NV(NEW) NY SHARES|31.70
20110928|907818108|UNP|955|UNION PACIFIC CORPORATION|85.66
20110928|909218109|UNT|1254|UNIT CORPORATION|40.03
20110928|90934C105|UAHC|2269|UNITED AMERICAN HEALTHCARE CRP|0.05
20110928|90984P303|UCBI|4721|UNITED COMMUNITY BANKS INC|9.11
20110928|909907107|UBSI|24370|UNITED BANKCHARES INC(W VA)|20.59
20110928|909911109|UBCP|1315|UNITED BANCORP INC (OH)|8.53
20110928|910047109|UAL|2275|UNITED CONTINENTAL HOLDINGS IN|20.43
20110928|910873405|UMC|2027|UNITED MICROELECTRONICS CORP A|1.95
20110928|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110928|911163103|UNFI|301|UNITED NATURAL FOODS INC|38.73
20110928|911312106|UPS|5903|UNITED PARCEL SERVICE,INC.CL B|64.01
20110928|911460103|UBFO|194|UNITED SECURITY BANCSHARES|3.15
20110928|91167Q100|BNO|6908|UNITED STS BRENT OIL FD LP|72.01
20110928|911684108|USM|4|UNITED STATES CELLULAR CORP|40.62
20110928|911684405|UZA|314|UNITED STATES CELLULAR CORP 6.|25.30
20110928|911717106|USCI|296|UNITED STS COMMODITY INDEX FD |59.71
20110928|911805109|USEG|6501|U S ENERGY CORP|2.43
20110928|91201T102|UGA|727|UNITED STATES GASOLINE FUND LP|47.55
20110928|912023207|UXG|4356|U S GOLD CORP|4.64
20110928|91204P107|UHN|1050|UNITED STATES HEATING OIL FUND|32.65
20110928|912318110|UNG|306868|UNITED STATES NATURAL GAS FUND|9.51
20110928|91232N108|USO|285797|UNITED STATES OIL FUND, LP|32.37
20110928|91239R102|USPR|10431|U S PRECIOUS METALS INC|0.19
20110928|912613205|DNO|22928|UNITED STATES SHORT OIL FUND, |43.85
20110928|91288V103|USL|833|UNITED STATES 12 MONTH OIL FUN|37.38
20110928|912909108|X|674521|UNITED STATES STEEL CP|23.88
20110928|913017109|UTX|13330|UNITED TECHNOLOGIES CORP|73.15
20110928|91324P102|UNH|84|UNITEDHEALTH GROUP INC|49.45
20110928|913290102|UNTY|265|UNITY BANCORP INC|6.55
20110928|913347100|UTYW|712201|UNITY WIRELESS CORPORATION|.
20110928|91347P105|PANL|1474|UNIVERSAL DISPLAY CORP|53.08
20110928|913543104|UFPI|313|UNIVERSAL FOREST PRODUCTS INC |25.57
20110928|91359E105|UHT|75|UNIVERSAL HEALTH RLTY TR SBI|34.44
20110928|91359V107|UVE|549|UNIVERSAL INSURANCE HLDGS INC |3.97
20110928|91388P105|UACL|2151|UNIVERSAL TRUCK LOAD SERVICES,|13.57
20110928|91388Q202|UTA|160285|Universal Travel Group New Com|3.96
20110928|914270103|UGHS|749|UNIVERSITY GEN HEALTH SYS INC |0.45
20110928|91529G105|UOLGY|74|UOL Group Limited Sponsored AD|13.08
20110928|91529Y106|UNM|280|UNUM GROUP COM STK|21.62
20110928|916787104|UPST|1201821|UPSTREAM WORLDWIDE INC COM STK|0.01
20110928|91688R108|URG|4905|Ur Energy Inc Common Shares (C|0.99
20110928|91688T104|URZ|11510|URANERZ ENERGY CORP|1.63
20110928|916896103|UEC|96529|URANIUM ENERGY CORP|2.84
20110928|916901507|URRE|61265|Uranium Resources, Inc. New Co|0.85
20110928|91701P105|SXRZF|720|URANIUM ONE INC ORD SHS (CANAD|2.34
20110928|917027104|URCO|12526|URANIUM 308 CORP. COMMON STOCK|.
20110928|917047102|URBN|55211|URBAN OUTFITTERS INC|23.84
20110928|917264103|URGP|2595|URIGEN PHARMACEUTICALS, INC. C|0.05
20110928|917277204|UPI|120|UROPLASTY INC-NEW|5.35
20110928|917286106|UBP|1361|URSTADT BIDDLE PROPERTIES INC |16.05
20110928|917286205|UBA|150|URSTADT BIDDLE PROPS INC CL A |16.47
20110928|91729G301|UDWK|2500|US DATAWORKS, INC (NEW)|0.15
20110928|918099102|UVFT|28291|UV FLU TECH INC COM STK (NV)|.
20110928|918183104|UWHR|108|UWHARRIE CAP CORP|3.00
20110928|918204108|VFC|8813|V. F. CORPORATION|130.26
20110928|918258104|VLOV|300|VLOV Inc. Common Stock|1.30
20110928|91851C201|EGY|13488|VAALCO ENERGY INC (NEW)|5.32
20110928|91879Q109|MTN|174|VAIL RESORTS INC|39.94
20110928|918866104|VCI|47661|VALASSIS COMMUNICATIONS INC|20.73
20110928|918905100|VHI|525|VALHI INC|52.00
20110928|91911K102|VRX|3548|VALEANT PHARMACEUTICALS INTERN|40.06
20110928|91912E105|VALE|2151|VALE S A ADR (REPSTG 1 COM SHR|24.57
20110928|91912E204|VALEP|1370|VALE S A ADR (REPSTG 1 CL A PF|22.68
20110928|91913Y100|VLO|488|VALERO ENERGY CORP (NEW)|19.20
20110928|919639104|VLYF|1298|VALLEY FORGE COMPOSITE TECH IN|1.00
20110928|919794107|VLY|7926|VALLEY NATIONAL BANCORP|10.88
20110928|920253101|VMI|100|VALMONT INDS INC|85.40
20110928|920437100|VALU|51|VALUE LINE INC|11.49
20110928|92046N102|VCLK|483|VALUECLICK INC|17.14
20110928|92047K107|VVTV|1406|VALUEVISION|2.73
20110928|921564100|VIT|3337|VANCEINFO TECHNOLOGIES INC ADR|8.35
20110928|921908844|VIG|400|VANGUARD DIVIDEND APPRECIATION|50.24
20110928|921909768|VXUS|146800|VANGUARD STAR FD VANGUARD TOTA|41.70
20110928|921910709|EDV|5799|VANGUARD EXTENDED DURATION TRE|116.07
20110928|921910816|MGK|375|VANGUARD WORLD FD MEGA CAP 300|45.59
20110928|921910840|MGV|442|VANGUARD WORLD FD MEGA CAP 300|35.00
20110928|921932505|VOOG|2429|VANGUARD S&P 500 GROWTH ETF|57.57
20110928|921932703|VOOV|52|VANGUARD S&P 500 VALUE ETF|50.70
20110928|921932828|VIOO|57|VANGUARD S&P SMALL CAP 600 ETF|55.36
20110928|921932844|IVOV|46|VANGUARD S&P MID CAP 400 VALUE|52.57
20110928|921937793|BLV|116899|VANGUARD BD INDEX FD INC LONG |90.31
20110928|921937819|BIV|28587|VANGUARD BD INDEX FD INC INTER|87.55
20110928|921937827|BSV|232550|VANGUARD BD INDEX FD INC SHORT|81.50
20110928|921937835|BND|2500|VANGUARD BD INDEX FD INC TOTAL|83.62
20110928|921943858|VEA|843863|VANGUARD TAX-MANAGED INTL FD M|31.06
20110928|921946406|VYM|18637|VANGUARD WHITEHALL FDS (VANGUA|41.27
20110928|922036207|VHS|6200|VANGUARD HEALTH SYS INC COM ST|11.33
20110928|92204A108|VCR|63|VANGUARD CONSUMER DISCRETIONAR|58.96
20110928|92204A207|VDC|2773|VANGUARD CONSUMER STAPLES ETF |77.80
20110928|92204A306|VDE|14528|VANGUARD ENERGY ETF|91.05
20110928|92204A405|VFH|31228|VANGUARD FINANCIAL ETF|25.80
20110928|92204A603|VIS|500|VANGUARD INDUSTRIAL ETF|56.62
20110928|92204A702|VGT|278|VANGUARD INFORMATION TECHNOLOG|59.61
20110928|92204A801|VAW|1512|VANGUARD MATERIALS ETF|69.91
20110928|92204A876|VPU|814|VANGUARD UTILITIES ETF|71.92
20110928|92204A884|VOX|300|VANGUARD TELECOMMUNICATION SER|61.81
20110928|922042676|VNQI|625|VANGUARD GLOBAL EX- U.S. REAL |42.84
20110928|922042718|VSS|521|VANGUARD INTL EQTY FTSE ALL-WO|81.18
20110928|922042775|VEU|13138|VANGUARD FTSE ALL- WORLD EX-US|40.25
20110928|922042858|VWO|330525|VANGUARD INTL EQU INDEX FDS|38.32
20110928|922042874|VGK|4047|VANGUARD INTL EQUITY INDEX FDS|42.17
20110928|92205F106|VNR|7152|VANGUARD NAT RES LLC COM UNIT |26.63
20110928|922050109|VAEV|492903|VANITY EVENTS HOLDING, INC. CO|.
20110928|92206C102|VGSH|94595|VANGUARD|61.03
20110928|92206C599|VTHR|100|VANGUARD RUSSELL 3000 ETF|53.24
20110928|92206C623|VTWG|100|VANGUARD RUSSELL 2000 GROWTH E|56.42
20110928|92206C649|VTWV|100|VANGUARD RUSSELL 2000 VALUE ET|51.30
20110928|92206C664|VTWO|441|VANGUARD RUSSELL 2000 ETF|54.08
20110928|92206C680|VONG|1094|VANGUARD RUSSELL 1000 GROWTH E|56.26
20110928|92206C706|VGIT|31677|VANGUARD INTERMEDIATE-TERM GOV|65.35
20110928|92206C714|VONV|11878|VANGUARD RUSSELL 1000 VALUE ET|51.00
20110928|92206C730|VONE|240|VANGUARD RUSSELL 1000 ETF|53.89
20110928|92206C813|VCLT|60311|VANGUARD LG-TRM CORP BD ETF|83.27
20110928|92206C870|VCIT|652|VANGUARD INTERMEDIATE-TERM COR|81.42
20110928|92231M109|VASC|73|VASCULAR SOLLUTIONS INC|12.11
20110928|922321104|VASO|4255|VASOMEDICAL INC|0.33
20110928|92240G101|VVC|1480|VECTREN CORPORATION|27.36
20110928|92256R108|VELA|24756|VELATEL GLOBAL COMMUNICATIONS,|0.12
20110928|92276F100|VTR|661|VENTAS INC|50.85
20110928|922908413|VOO|4660|VANGUARD INDEX FDS S&P 500 ETF|53.71
20110928|922908512|VOE|169|VANGUARD MID-CAP VALUE INDEX F|48.22
20110928|922908629|VO|599|VANGUARD MID-CAP ETF|68.71
20110928|922908652|VXF|888|VANGUARD EXTENDED MARKET ETF|48.74
20110928|922908736|VUG|933|VANGUARD GROWTH ETF|58.78
20110928|922908744|VTV|2079|VANGUARD VALUE ETF|48.36
20110928|922908751|VB|706|VANGUARD SMALL-CAP ETF|64.69
20110928|922908769|VTI|268243|VANGUARD TOTAL STOCK MARKET ET|60.12
20110928|92330B103|UROFD|8|VENTURI VENTURES INC NEW ORD S|0.14
20110928|92334N103|VE|88|VEOLIA ENVIRONNEMENT|15.09
20110928|92335C106|VRA|90453|VERA BRADLEY, INC COM STK|40.13
20110928|92340P209|VRNM|4376|VERENIUM CORP COM STK (US)|2.66
20110928|92340Q108|VCLD|200|VERECLOUD INC COM STK (NV)|0.04
20110928|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110928|92343E102|VRSN|4760|VERISIGN INC|29.49
20110928|92345Y106|VRSK|1234|VERISK ANALYTICS INC CL A|34.49
20110928|923725105|VEMTF|271|VERMILION ENERGY INC COM (CANA|43.15
20110928|92407M206|VRML|3143|VERMILLION INC (DE)|3.01
20110928|924914104|VRCC|950|Vertical Communications, Inc. |0.05
20110928|92531L108|VRS|231|VERSO PAPER CORP COM STK (DE) |1.83
20110928|92532R203|VCSY|25497|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110928|92534K107|VTNR|4875|Vertex Energy, Inc|2.65
20110928|92535A108|VTKT|80|VERUTEK TECHNOLOGIES INC (DE) |0.80
20110928|92535G204|VTRO|1588|VERTRO, INC COM|1.85
20110928|925458101|VWDRY|717|VESTAS WIND SYSTEMS AS AMER DE|5.62
20110928|92552V100|VSAT|373|VIASAT INC|36.50
20110928|92553H803|VIAS|189|VIASYSTEMS|17.56
20110928|92553P102|VIA|872|VIACOM INC CLASS A COM NEW|51.61
20110928|92553P300|VNV|1750|VIACOM INC NEW SR NT 6.850% 12|25.32
20110928|925602104|VICL|13375|VICAL INC|2.70
20110928|92581N103|VCRT|116313|VICOR TECHNOLOGIES INC NEW COM|0.05
20110928|925815102|VICR|89|VICOR CORP|9.51
20110928|92625W101|VITFF|387512|Victoria Gold Corp Ordinary Sh|0.40
20110928|92643X206|VYEY|2100|Victory Energy Corporation New|0.04
20110928|926627100|VNRFY|725|VIENNA INS GRP SPON ADR (AUT) |7.66
20110928|92685Q200|VKNG|962|VIKING SYSTEMS, INC. NEW COMMO|0.20
20110928|92719A106|VIP|336|VIMPELCOM LTD|10.05
20110928|927320101|VCISY|186|VINCI SA ADR (FRANCE)|11.22
20110928|92762V304|VPWI|1095|VIPER POWERSPORTS INC. NEW COM|0.35
20110928|92763L107|VPRS|3125|VIPER RES INC NEV COM STK (NV)|0.04
20110928|92764R103|VRAL|1333|VIRAL GENETICS INC DEL|0.02
20110928|92769L101|VMED|6968|VIRGIN MEDIA INC. COM|25.04
20110928|92778Q109|VCBI|724|VIRGINIA COMMERCE BANCORP|5.93
20110928|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|83.84
20110928|927804609|VELPRE|9|VA. ELEC&PWR $5 DIV PFD|99.46
20110928|927864108|VGMNF|5200|Virginia Mines Inc Ordinary Sh|8.24
20110928|927926303|VGZ|1688|VISTA GOLD CORPORATION NEW|3.59
20110928|92823T108|VHC|63487|VirnetX Holding Corp Common St|18.13
20110928|928242205|VPRO|20416|VIROPRO INC NEW|0.05
20110928|92826C839|V|5810|VISA INC CLASS A COM|89.48
20110928|92827P102|VRTU|112|VIRTUSA CORP COM STK (DE)|14.64
20110928|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.72
20110928|92839U206|VC|8647|VISTEON CORP COM NEW|45.46
20110928|928449107|VSUL|999|Visualant, Incorporated Common|0.10
20110928|92847A200|VITC|766|VITACOST COM INC COM STK (DE) |5.00
20110928|92849E101|VSI|226|VITAMIN SHOPPE INC COM STK (DE|39.25
20110928|928497304|VTSS|559|VITESSE SEMICONDUCTOR CORPORAT|3.03
20110928|92850E107|VTNC|697|VITRAN CORPORATION|4.20
20110928|928551100|VVUS|3465|VIVUS INC|8.69
20110928|928578103|VLPNY|273|Voestalpine AG Unsponsored ADR|6.20
20110928|92858J108|VOCS|690|VOCUS INC|17.77
20110928|92862Y109|VPLM|7349|VOIP-PAL.COM INC Common Stock |0.01
20110928|92863D104|VSST|2500|VOICE ASSIST, INC. COMMON STOC|0.65
20110928|928662402|VLKPY|2150|VOLKSWAGEN AG SPONS ADR REPSTG|29.53
20110928|928708106|VLTR|96|VOLTERRA SEMCONDUCTOR CORP|20.94
20110928|92886T201|VG|2821|VONAGE HOLDINGS CORP|2.82
20110928|928972108|WILN|700|WI-LAN INC|6.51
20110928|929042604|VNOPRE|543|VORNADO REALTY TRUST PREFERRED|25.25
20110928|929042703|VNOPRF|359|VORNADO REALTY TRUST 6.75% SER|24.97
20110928|929042802|VNOPRG|1400|VORNADO REALTY TRUST PREFERRED|24.65
20110928|929042869|VNOPRJ|8846|VORNADO RLTY TR|26.00
20110928|929042877|VNOPRI|120|VORNADO REALTY TRUST PFD SERIE|24.60
20110928|929042885|VNOPRH|700|VORNADO REALTY TRUST 6.75% SER|24.61
20110928|92911K100|VOG|12827|VOYAGER OIL & GAS INC COM STK |2.31
20110928|929160109|VMC|3286|VULCAN MATERIALS COMPANY (HOLD|30.20
20110928|92921A100|VUQO|479|VUQO HLDGS CORP COM STK (NY)|0.15
20110928|92921W102|VUZI|732|VUZIX CORP COM STK (DE)|0.06
20110928|92922P106|WTI|5931|W&T OFFSHORE, INC.|15.90
20110928|92924F106|WGL|2551|WGL HOLDINGS INC.|39.84
20110928|929267102|WGHMF|2225|WGI HEAVY MINERALS INC|0.43
20110928|92927N106|VYST|12000|VYSTAR CORP COM STK (GA)|0.09
20110928|929297109|WMS|43|WMS INDS INC|18.95
20110928|92930Y107|WPC|290|WP CAREY & CO LLC|38.41
20110928|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110928|92932M101|WNS|300|WNS HOLDINGS LIMITED ADS SHS (|11.75
20110928|92932Q102|WSCI|27|WSI INDUSTRIES INC|5.84
20110928|929740108|WAB|103|WABTEC (COMMON)|56.80
20110928|92978U207|WBPRB|1509|WACHOVIA CAP TR IV GTD TR PFD |24.94
20110928|92978X201|WBPRC|8348|WACHOVIA CAP TR IX 6.35% (DELA|25.04
20110928|931422109|WAG|1030|WALGREEN COMPANY|33.77
20110928|93317Q105|WLT|2168|WALTER ENERGY INC COM STK (DE)|68.26
20110928|93317W102|WAC|127|WALTER INVESTMENT MANAGEMENT C|24.33
20110928|93369T106|WDRP|1992|WANDERPORT CORP COM STK|0.03
20110928|93564A100|WRES|3140|WARREN RESOURCES INC|2.74
20110928|936750108|WWVY|633|WARWICK VLY TEL CO|12.96
20110928|939322103|WAMUQ|486605|WASHINGTON MUTUAL,INC|0.08
20110928|939322814|WAMPQ|361|Washington Mutual, Inc. Non Cu|27.00
20110928|939322830|WAMKQ|40603|WASHINGTON MUTUAL INC DEP SHS |1.02
20110928|939640108|WPO|560|WASHINGTON POST CO CLB|320.78
20110928|939653101|WRE|5957|WASH REAL EST INV TST SBI|28.96
20110928|940610108|WASH|515|WASHINGTON TRUST BANCORP INC|20.66
20110928|94106L109|WM|2260|WASTE MANAGEMENT INC(NEW)|32.48
20110928|94110N109|WTCT|42061|WATCHIT TECHNOLOGIES, INC. COM|.
20110928|941848103|WAT|173|WATERS CORP|79.60
20110928|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|2.60
20110928|942683103|WPI|8038|WATSON PHARMACEUTICALS INC|72.10
20110928|943315101|WPP|160|WAUSAU PAPER CORP.|6.68
20110928|94354B100|WFTSF|7077|Wavefront Technology Solutions|0.69
20110928|946885100|WMLLF|1292|WEALTH MINERALS LTD|0.26
20110928|94733A104|WWWW|298|WEB.COM GROUP INC COM STK|7.70
20110928|94770V102|WBMD|283|WEBMD HEALTH CORP COM STK RECL|30.56
20110928|94770W100|WEBM|700|WEBMEDIABRANDS INC (DE)|0.64
20110928|947890109|WBS|2824|WEBSTER FINL CORP WATERBURY CN|16.00
20110928|948741103|WRI|149|WEINGARTEN RLTY INVS/SBI|22.50
20110928|948741608|WRIPRE|63|WEINGARTEN RLTY INVS DEP SHS R|24.90
20110928|948741848|WRD|1046|WEINGARTEN REALTY INVESTORS NT|22.46
20110928|948741889|WRIPRF|402|WEINGARTEN RLTY INVS DEP SHS R|23.35
20110928|94973V107|WLP|156|WELLPOINT HEALTH NETWORKS INC |67.06
20110928|949746101|WFC|121739|WELLS FARGO & CO(NEW)|24.96
20110928|949746119|WFCWS|10|WELLS FARGO & COMPANY WARRANTS|8.07
20110928|949746879|WFCPRJ|2062|WELLS FARGO DEP SH RPSG 1/40 I|27.69
20110928|949765101|WGA|2321|WELLS GARDNER ELECTRS CORP|2.50
20110928|94979B204|WPK|3285|WELLS FARGO CAP VII (TRUPS) 5.|25.21
20110928|94979D200|GWF|2697|WELLS FARGO CAP VIII 5.625% TS|25.27
20110928|94979P203|JWF|15583|WELLS FARGO CAP IX TR ORIGINAT|24.85
20110928|94987B105|EAD|500|WELLS FARGO ADVANTAGE INCOME O|9.56
20110928|94987C103|EOD|389|WELLS FARGO ADVANTAGE GLOBAL D|8.28
20110928|94987E109|ERH|216|WELLS FARGO ADVANTAGE UTILITIE|10.52
20110928|950755108|WERN|9|WERNER ENTERPRISES INC|21.69
20110928|95082P105|WCC|519|WESCO INTERNATIONAL INC|38.72
20110928|95123P106|WTBA|1101|WEST BANCORPORATION|8.66
20110928|952145209|WCBO|308|WEST COAST BANCORP COM STK|14.39
20110928|955306105|WST|1182|WEST PHARMACEUTICAL SERV INC|38.69
20110928|95709T100|WR|100|WESTAR ENERGY INC|26.67
20110928|95709T704|WRS|4850|WESTAR ENERGY, 1ST MTG INC 6.1|25.90
20110928|957090103|WABC|1412|WESTAMERICA BANCORP|39.61
20110928|957541105|WSTL|7772|WESTELL TECHNOLOGIES INC CL-A |2.36
20110928|95766B109|EHI|841|WESTERN ASSET GLB HIGH INCM FD|11.85
20110928|95766G108|GDF|300|WESTERN ASSET GLB PARTNERS INC|11.69
20110928|95766H106|HIF|247|WESTERN ASSET HIGH INCM FUND I|9.55
20110928|95766J102|HIX|987|WESTERN ASSET HIGH INCM FD II |9.50
20110928|95766K109|HIO|100|WESTERN ASSET HIGH INCM OPPORT|5.87
20110928|95766L107|MHY|20|WESTERN ASSET MANAGED HIGH INC|5.79
20110928|95766M105|MMU|7670|WESTERN ASSET MANAGED MUNI FD |12.80
20110928|95766N103|MHF|2555|WESTERN ASSET MUNI HIGH INCM F|7.38
20110928|95766P108|MNP|1641|WESTERN ASSET MUNI PARTNERS FD|14.88
20110928|95766R104|WIW|6836|WESTERN ASSET/CLAYMORE INFLATI|12.60
20110928|95766T100|PAI|2472|WESTERN ASSET INCOME FUND|13.20
20110928|95768A109|MTT|292|WESTERN ASSET MUN DEFINED OPPO|20.90
20110928|95768B107|HYI|1444|WESTERN ASSET HIGH YIELD DEFIN|17.09
20110928|957881105|WCRS|14|Western Capital Resources, Inc|0.02
20110928|95790A101|IGI|3088|WESTERN ASSET INVESTMENT GRADE|21.65
20110928|95790B109|DMO|3595|WESTERN ASSET MTG DEFINED OPPO|20.32
20110928|95790C107|GDO|4267|WESTERN ASSET GLOBAL CORP DEFI|17.56
20110928|95805Y102|WRN|1246|WESTERN COPPER CORP COMMON NEW|2.56
20110928|958102105|WDC|4121|WESTERN DIGITAL CORP|28.09
20110928|958254104|WES|798283|WESTERN GAS PARTNERS, LP|35.04
20110928|958435109|SBI|1595|WESTERN INTER MUNI FD INC COM |9.54
20110928|959319104|WNR|10638|WESTERN REFINING, INC.|14.02
20110928|96040V101|WEST|2497|WESTINGHOUSE SOLAR INC COM STK|0.81
20110928|960413102|WLK|231|WESTLAKE CHEMICAL CORPORATION |38.53
20110928|96081P302|WMNS|27113|WESTMONT RESOURCES INC. COMMON|0.02
20110928|960878106|WLB|368|WESTMORELAND COAL CO|8.34
20110928|960908309|WPRT|29750|WESTPORT INNOVATIONS INC NEW O|30.77
20110928|961214301|WBK|224|WESTPAC BANKING ADS 5 ORD SH|100.74
20110928|961443108|WLBC|140|WESTERN LIBERTY BANCORP|2.72
20110928|961815305|WWON|2089|WESTWOOD ONE INC NEW COM STK (|4.14
20110928|961840105|WTSLA|46731|WET SEAL INC CL-A|4.70
20110928|962149100|WEYS|359|WEYCO GROUP INC|22.92
20110928|962166104|WY|7766|WEYERHAEUSER COMPANY|16.52
20110928|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|10.56
20110928|963271200|WHLKY|67|Wheelock & Co Ltd Hkd .50 Ord |30.34
20110928|963320106|WHR|1586|WHIRLPOOL CORPORATION|53.24
20110928|964109102|WMTM|2245|WHITE MOUNTAIN TITANIUM CORP|1.89
20110928|966084204|WSR|1033|WHITESTONE REIT CL B COM SHS B|11.42
20110928|966389108|WHX|4710|WHITING USA TRUST I UNITS OF B|16.48
20110928|966837106|WFM|588|WHOLE FOODS MKT INC|70.94
20110928|96684E100|WHIO|37|WHOLE IN ONE ORGANICS CORP INC|3.75
20110928|967590100|WYY|2425|WIDEPOINT CORP|0.81
20110928|967662107|WBRBY|810|WIENERBERGER BAUST AKTIENG ADR|2.51
20110928|968223206|JWA|72|WILEY(JOHN)& SONS INC CL A|45.81
20110928|969203108|WG|1931|WILLBROS GROUP INC (DE)|4.66
20110928|969457100|WMB|8680|WILLIAMS COMPANIES|25.95
20110928|96948A100|WICEF|168|WILLIAMS CREEK GOLD LTD|0.33
20110928|969490101|CWEI|6185|WILLIAMS CLAYTON ENERGY INC|49.73
20110928|96950F104|WPZ|29562|WILLIAMS PARTNERS L.P. COM UTS|53.56
20110928|969904101|WSM|4249|WILLIAMS-SONOMA INC|33.42
20110928|97186T108|WIBC|191|WILSHIRE BANCORP INC|2.68
20110928|972635106|WIDMF|665|WIN-ELDRICH MINES LTD|0.13
20110928|97348B102|WPNV|3902|WINDPOWER INNOVATIONS INC COM |.
20110928|97381W104|WIN|71487|WINDSTREAM CORP COM|12.37
20110928|974241101|WEX|4172|WINLAND ELECTRONICS, INC|0.58
20110928|974250102|WINA|435|WINMARK CORPORATION|50.43
20110928|974280307|WINN|908|WINN-DIXIE STORES INC COM NEW |6.43
20110928|974637100|WGO|2287|WINNEBAGO INDS INC|6.90
20110928|976391300|FUR|234|WINTHROP REALTY TRUST SHS BENE|9.15
20110928|97650W108|WTFC|4394|WINTRUST FINL CORP|27.76
20110928|97651M109|WIT|30149|WIPRO LIMITED ADS (1 EQTY SHS)|9.78
20110928|97652A203|RNIN|12923|WIRELESS RONIN TECHNOLOGIES, I|1.41
20110928|976524108|WTT|979|WIRELESS TELECOM GROUP INC|0.81
20110928|97653L208|WMH|40|WIRELESS HOLDRS TST|41.91
20110928|976657106|WEC|2729|WISCONSIN ENERGY CORP|31.21
20110928|976826867|WISLI|559|WISC PWR & LT 6.5 PFD|25.34
20110928|97717W109|DTD|1710|WISDOMTREE TR TOTAL DIVIDEND F|45.10
20110928|97717W125|WDTI|600|WISDOMTREE TR MANAGED FUTURES |48.12
20110928|97717W133|CEW|54619|WISDOMTREE DREYFUS EMERGING CU|21.02
20110928|97717W182|CYB|37451|WISDOMTREE DREYFUS CHINESE YUA|25.39
20110928|97717W208|DHS|258312|WISDOMTREE EQUITY INCOME FUND |39.08
20110928|97717W224|JYF|2313|WISDOMTREE DREYFUS JAPANESE YE|33.71
20110928|97717W240|BZF|3111|WISDOMTREE DREYFUS BRAZILIAN R|25.45
20110928|97717W307|DLN|548|WISDOMTREE TR LARGECAP DIVID F|44.92
20110928|97717W315|DEM|329782|WISDOMTREE EMERG MKTS EQUITY I|49.71
20110928|97717W331|DRW|58131|WISDOMTREE GLOBAL EX-US REAL E|23.23
20110928|97717W406|DTN|2167|WISDOMTREE TR DIVID EX FINANCI|47.97
20110928|97717W422|EPI|142691|WISDOMTREE TR INDIA EARNINGS F|19.14
20110928|97717W505|DON|652|WISDOMTREE TR MIDCAP DIVID FD |47.79
20110928|97717W547|EZY|332|WISDOMTREE LARGECAP VALUE FUND|37.42
20110928|97717W562|EES|500|WISDOMTREE TR SMALLCAP EARNING|45.09
20110928|97717W570|EZM|803|WISDOMTREE TR MIDCAP EARNINGS |49.47
20110928|97717W604|DES|919|WISDOMTREE TR SMALLCAP DIVID F|40.75
20110928|97717W653|DBU|260|WISDOMTREE GLOBAL EX-US UTILIT|18.03
20110928|97717W711|GNAT|4305|WISDOMTREE TR GLOBAL NATURAL R|22.18
20110928|97717W778|DIM|902|WISDOMTREE TR INTL MIDCAP DIVI|44.41
20110928|97717W786|DOO|238024|WISDOMTREE TR INTL DIVID EX FI|39.24
20110928|97717W794|DOL|7018|WISDOMTREE TR INTL LARGECAP DI|39.02
20110928|97717W802|DTH|101|WISDOMTREE|36.76
20110928|97717W810|AUSE|5790|WISDOMTREE AUSTRALIA DIVIDEND |49.35
20110928|97717W828|AXJL|30|WISDOMTREE ASIA PACIFIC EX- JA|57.06
20110928|97717W851|DXJ|174|WISDOMTREE TRUST JAPAN TOTAL D|32.58
20110928|97717W869|DFE|6382|WISDOMTREE TR EUROPE SMALLCAP |33.61
20110928|97717W877|DEW|695|WISDOMTREE GLOBAL EQUITY INCOM|37.74
20110928|97717X305|GULF|794|WISDOM TREE MIDDLE EAST DIVIDE|14.69
20110928|97717X842|ALD|691|WISDOMTREE ASIA LOCAL DEBT FUN|50.00
20110928|97717X867|ELD|60|WISDOMTREE EMERGING LOCAL DEBT|48.94
20110928|97748Q105|WIWTY|131|WITWATERSRAND CONSD GOLD RES L|6.70
20110928|97750V109|WZE|21300|WIZZARD SOFTWARE CORPORATION|0.17
20110928|978097103|WWW|2426|WOLVERINE WORLD WIDE|36.65
20110928|980745103|WWD|480|WOODWARD INC COM|29.63
20110928|981063100|WF|1035|WOORI FINANCE HOLDINGS CO LTD |24.32
20110928|98136R101|WLGC|1912|WORDLOGIC CORPORATION|0.14
20110928|981402209|WSTMF|38|WORKSTREAM INC COM STK (CDA)|1.65
20110928|98141A101|WAXS|175|WORLD ACCESS INC|.
20110928|981419104|WRLD|704|WORLD ACCEPTANCE CORP (DEL)|58.16
20110928|981475106|INT|2600|WORLD FUEL SERVICES CORP|35.05
20110928|98148H109|WHEN|300000|WORLD HEALTH ENG HLDGS INC COM|.
20110928|98154X105|WSGF|1410447|World Series of Golf, Inc. Com|.
20110928|98156Q108|WWE|31145|WORLD WRESTLING ENTERTAINMENT |9.41
20110928|981811102|WOR|3485|WORTHINGTON IND'S, INC|14.78
20110928|98212T104|WRAP|5000|WRAPMAIL INC COM STK (FL)|0.12
20110928|98233Q105|WXS|251|WRIGHT EXPRESS CORPORATION|39.73
20110928|982569105|WUHN|6602|Wuhan General Group (China), I|0.39
20110928|983134107|WYNN|100|WYNN RESORTS LTD|140.02
20110928|983793100|XPO|2|XPO LOGISTICS, INC COM (NEW)|8.69
20110928|98385L102|XSNX|757|XSUNX INC|0.06
20110928|983857103|XRIT|732|X-RITE INC|3.77
20110928|98389B100|XEL|11237|XCEL ENERGY INC|24.83
20110928|98389B407|XELPRC|7|XCEL ENERGY CUM PRF STK $4.10 |81.50
20110928|98389B506|XELPRD|47|XCEL ENERGY CUM PRF STK $4.11 |81.88
20110928|98389B704|XELPRG|196|XCEL ENERGY CUM PRF STK $4.56 |94.00
20110928|98389B886|XCJ|1499|XCEL ENERGY INC JR SUB NTS 00/|27.90
20110928|983919101|XLNX|145|XILINX INC|29.22
20110928|98410X105|XBKS|1|XENITH BANKSHARES INC , COMMON|3.54
20110928|984121103|XRX|27024|XEROX CORP;COM USD1|7.57
20110928|984126102|XONI|300|XONICS INX CL-A|.
20110928|984136101|XTGR|1400|XTRA-GOLD RESOURCES CORP|1.82
20110928|98414Y109|XFN|646|XFONE INC|0.50
20110928|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110928|98416B107|XTOG|28854|Xtreme Oil & Gas, Inc.|0.30
20110928|98416J118|XRM|2062|XERIUM TECHNOLOGIES, INC. (NEW|11.60
20110928|984170100|XYTS|1200|XYTOS INC|0.18
20110928|98418H201|WTFS|100|XINDE TECHNOLOGY CO COM STK (N|0.07
20110928|984249300|YRCW|59111865|YRC WORLDWIDE INC|0.06
20110928|98425R200|YTBLA|10756|YTB INTERNATIONAL, INC. COM ST|0.05
20110928|984314104|YAVY|300|YADKIN VALLEY FINANCIAL CORP|1.65
20110928|984332106|YHOO|4418|YAHOO INC|14.54
20110928|98462Y100|AUY|28401|YAMANA GOLD INC|14.02
20110928|98463V105|YATRY|201|Yamato Holdings Co Ltd Unspons|54.91
20110928|98584B103|YGE|1065|YINGLI GREEN ENERGY HOLDING CO|3.48
20110928|98584F104|YITYY|260|YIT OYJ Unsponsored ADR (Finla|7.84
20110928|98584Y103|YIPI|6755|YIPPY INC COM STK (NV)|0.80
20110928|98607B106|YONG|33687|YONGYE INTERNATIONAL, INC. COM|4.80
20110928|987184108|YORW|1658|YORK WATER COMPANY (THE)|16.65
20110928|98742U100|YOKU|9990|YOUKU.COM INC SPONSORED ADR (C|20.27
20110928|987520103|YDNT|735|YOUNG INNOVATIONS INC|28.93
20110928|98849Q101|YNGFF|17189|YUKON-NEVADA GOLD CORP|0.35
20110928|988498101|YUM|867|YUM BRANDS, INC|53.36
20110928|98876R204|ZBB|733|ZBB ENERGY CORPORATION|0.60
20110928|98878T208|ZSTN|1203|ZST DIGITAL NETWORKS INC COM N|1.77
20110928|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110928|98884U108|ZAGG|49171|ZAGG INC COM STK|9.99
20110928|988858106|ZLC|4469|ZALE CORPORATION|3.44
20110928|98887C105|ZLCS|48627|ZALICUS INC. COM STK|1.04
20110928|98887P106|ZMGD|50000|ZAMAGE DIGITAL ART IMAGING INC|.
20110928|989133202|ZARFF|499|ZARGON OIL & GAS LTD. ORDINARY|13.70
20110928|98952K107|HOGS|52118|ZHONGPIN INC COM STK|8.55
20110928|98954A107|Z|191|ZILLOW INC CLASS A|27.99
20110928|98956P102|ZMH|4899|ZIMMER HLDGS INC;COM USD0.01|56.53
20110928|989696109|ZN|30176|ZION OIL & GAS INC COM|2.12
20110928|989696125|ZNWAZ|2181|ZION OIL & GAS INC WARRANTS|0.40
20110928|989696133|ZNWAL|1000|ZION OIL & GAS INC WTS EXP 7/2|0.35
20110928|989701107|ZION|10521|ZIONS BANCORP|15.63
20110928|989701503|ZBPRC|200|ZIONS BANCORP DEP SHS RPST 1/4|25.26
20110928|989703202|ZBPRB|99|ZIONS CAP TR B CAP SECS %|25.05
20110928|98973P101|ZIOP|9949|ZIOPHARM ONCOLOGY, INC.|4.78
20110928|98974P100|ZIXI|3595|ZIX CORPORATION|3.08
20110928|98974X103|ZIP|177189|ZIPCAR INC COM STK (DE)|18.30
20110928|98975W104|ZOLT|3510|ZOLTEK COMPANIES INC|7.23
20110928|98978E101|ZDEXF|12582|ZODIAC EXPL INC (CANADA)|0.27
20110928|98978L105|ZGNX|5008|ZOGENIX INC COM|2.00
20110928|989817101|ZUMZ|42362|ZUMIEZ INC COM|19.10
20110928|98982X103|ZA|23378|ZUOAN FASHION LTD SPON ADR EAC|2.57
20110928|989834106|ZF|10457|ZWEIG FUND INC|2.99
20110928|989837109|ZTR|29771|ZWEIG TOTAL RETURN FUND|3.10
20110928|98986M103|ZYXI|777|ZYNEX, INC. COMMON STOCK (NV) |0.79
20110928|989872106|ZYTC|2100|Zyto Corporation|0.04
20110929|D1668R123|DDAIF|5660|DAIMLER AG|46.00
20110929|D18190898|DB|599369|DEUTSCHE BANK AG NAMEN AKT (DE|35.71
20110929|E8683R144|STDPRE|639|SANTANDER FIN PFD S.A. UNIPERS|26.55
20110929|G0229R108|ALTE|6603|ALTERRA CAPITAL HLDGS LTD COM |18.57
20110929|G04136100|APWR|31781|A-POWER ENERGY GENERATION SYST|0.30
20110929|G0450A105|ACGL|10309|ARCH CAPITAL GROUP LTD|31.54
20110929|G0450A147|ARHPRA|549|ARCH CAPITAL GROUP LTD 8% PFD |25.36
20110929|G0457F107|ARCO|13012|ARCOS DORADOS HOLDINGDS INC. C|23.79
20110929|G0471F109|APAGF|1735|APCO OIL AND GAS INTERNATIONAL|73.12
20110929|G05384105|AHL|2504|ASPEN INSURANCE HOLDINGS LTD O|22.17
20110929|G05384113|AHLPR|1|ASPEN INS HLDGS LTD PERP PFD I|48.78
20110929|G0539K108|AERL|1877|ASIA ENTERTAINMENT & RES LTD O|6.00
20110929|G0585R106|AGO|221|ASSURED GUARNATY LTD|11.10
20110929|G06368107|AAC|800|AUSTRALIA ACQUISTION CORP ORD |9.70
20110929|G06368115|AACOW|800|AUSTRALIA ACQUISITION CORP WAR|0.39
20110929|G06750106|AUTC|24539|AUTOCHINA INTERNATIONAL LIMITE|9.40
20110929|G10082140|EXXI|5222|ENERGY XXI|22.51
20110929|G1151C101|ACN|680|ACCENTURE PLC CL-A ORDINARY SH|53.83
20110929|G16252101|BIP|1204|BROOKFIELD INFRASTRUCTURE PART|24.32
20110929|G16962105|BG|559|BUNGE LIMITED|58.62
20110929|G16962204|BGEPF|122|Bunge Limited 4.875% Perpetual|94.00
20110929|G19867103|CAZA|100|CAZADOR ACQUISITION CORP LTD O|9.69
20110929|G19867129|CAZAW|5000|CAZADOR ACQUISTION CORP LTD WA|0.30
20110929|G20045202|CETV|1863|CENTRAL EUROPEAN MEDIA ENTRP-A|8.34
20110929|G2022L114|CHINA|1481|CDC CORPORATION CL A COM|1.03
20110929|G21082105|CYD|130|CHINA YUCHAI INTL LTD|14.50
20110929|G2110U109|CHNR|265|CHINA NATURAL RESOURCES, INC|11.01
20110929|G21101103|CHOP|1300|CHINA GERUI ADVANCED MATERIALS|2.90
20110929|G21107100|CO|50317|CHINA CORD BLOOD CORP ORDINARY|2.85
20110929|G2112E145|CHCWS|600|CHINA HYDROELECTRIC CORP WARRA|0.10
20110929|G21176303|CABLF|3112|CHINA CABLECOM HLDGS LTD ORD S|0.08
20110929|G23773107|CWCO|3632|CONSOLIDATED WATER CO., INC.|8.00
20110929|G2519Y108|BAP|16|CREDICORP LTD (COMM $5.00 PAR)|91.05
20110929|G30397106|ENH|248|ENDURANCE SPECIALTY HOLDINGS L|33.57
20110929|G30397304|ENHPRB|481|ENDURANCE SPECIALTY HLDGS LTD |24.48
20110929|G3159C109|CRYP|1088|CRYPTOLOGIC LIMITED COM STK (G|1.14
20110929|G3223R108|RE|1130|EVEREST RE GP LTD(BERM)HLDG CO|77.60
20110929|G3323L100|FN|40|FABRINET ORD SHS (CYM)|19.63
20110929|G3682E127|FRO|93111|FRONTLINE LTD|5.04
20110929|G3704F102|FFHL|382|FUWEI FILMS (HOLDINGS) CO., LT|2.20
20110929|G3727Q101|FSL|15842|FREESCALE SEMICONDUCTOR HLDGS |12.20
20110929|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110929|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110929|G3921A175|GLBC|1541|GLOBAL CROSSING LTD NEW (BERMU|24.70
20110929|G39300101|GSOL|1074|GLOBAL SOURCES LTD|6.67
20110929|G4388N106|HELE|741|HELEN OF TROY LTD-NEW-BERMUDA |24.95
20110929|G4412G101|HLF|1291|HERBALIFE LTD|57.61
20110929|G4481U106|HIHO|468|HIGHWAY HOLDINGS LTD|2.59
20110929|G45667105|HOLI|24322|HOLLYSYS AUTOMATION TECHNOLOGI|6.25
20110929|G47791101|IR|5223|INGERSOLL-RAND PLC ORD SHS (IR|31.50
20110929|G491BT108|IVZ|20|INVESCO LTD (NEW)|15.83
20110929|G5138L100|JST|1147|JINPAN INT'L LTD(COMMON)|8.08
20110929|G5221G109|KATFFXXXX|7000|KATANGA MINING LIMITED ORD SHS|1.04
20110929|G54050102|LAZ|5313|LAZARD LTD|22.61
20110929|G55312105|JADE|200|LJ INTL INC|2.60
20110929|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110929|G5753U112|MHLD|1422|MAIDEN HOLDINGS LTD COM STK (B|7.42
20110929|G5876H105|MRVL|19618|MARVELL TECH GROUP LTD|14.88
20110929|G62185106|MRH|4629|MONTPELIER RE HOLDINGS LTD|17.00
20110929|G6331P104|AOSL|2477|ALPHA & OMEGA SEMICONDUCTOR LT|8.00
20110929|G67743107|OEH|288|ORIENT-EXPRESS HOTELS LTD CL A|7.19
20110929|G6852T105|PRE|300|PARTNERRE LTD|53.03
20110929|G6852T204|PREPRC|702|PARTNERRE LTD PFD C|24.49
20110929|G68603409|PREPRD|691|PARTNERRE LTD PFD SER D 6.5%|24.45
20110929|G72436127|PACQW|200|PRIME ACQUISITION CORP|0.45
20110929|G72457107|PRS|798|PRIMUS GUARANTY LTD|5.04
20110929|G7293H114|PUKPR|933|PRUDENTIAL PLC PERPETUAL SUB C|24.95
20110929|G7293H189|PUKPRA|11103|PRUDENTIAL PLC 6.50 EXCHG PERP|24.89
20110929|G73031109|QXM|400|QIAO XING MOBILE COMMUNICATION|0.98
20110929|G7496G103|RNR|15255|RENAISSANCERE HOLDINGS LTD|62.53
20110929|G7498P408|RNRPRD|972|RENAISSANCERE HOLDINGS LTD 6.6|24.27
20110929|G7945E105|SDRL|84279|SEADRILL LIMITED (BERMUDA)|28.50
20110929|G7945M107|STX|25627|SEAGATE TECH PLC (IRL)|11.11
20110929|G79978105|BOX|498|SEACUBE CONTAINER LEASING LTD |11.89
20110929|G81075106|SFL|1000|SHIP FINANCE INTERNATIONAL LTD|12.99
20110929|G81276100|SIG|10|SIGNET JEWELERS LTD COM SHS|34.14
20110929|G81477104|SINA|112|SINA CORPORATION|81.20
20110929|G84384109|CTDC|1817|CHINA TECHNOLOGY DEVELOPMENT G|0.86
20110929|G8649T109|SYCRF|800|SYNOCORA HOLDINGS LTD (BERMUDA|0.35
20110929|G87210103|UTIW|145|UTI WORLDWIDE INC|13.15
20110929|G88615102|TBET|101|TIBET PHARMACEUTICALS INC COM |1.17
20110929|G8883T104|OINK|821|TIANLI AGRITECH INC COM SH (VG|1.54
20110929|G89982105|TAT|44464|TRANSATLANTIC PETROLEUM LTD OR|0.83
20110929|G9103F106|TRIT|1000|TRI-TECH HLDG INC ORD SHS (KY)|4.07
20110929|G9319H102|VR|660|VALIDUS HOLDINGS, LTD|24.58
20110929|G93285107|VELT|2348|VELTI PLC, ST HELIER ORDINARY |7.16
20110929|G94368100|WCRX|2072|WARNER CHILCOTT PLC ORD SHS CL|15.06
20110929|G9456A100|GLNG|12343|GOLAR LNG LTD (BERMUDA)|31.90
20110929|G9796W101|BWOW|718|WOWJOINT HLDIGS LTD COM STK (C|0.91
20110929|G9825R206|XOMA|34231|XOMA LTD. COM STK|1.76
20110929|G98268108|XRTX|400|XYRATEX LTD (BERMUDA)|8.91
20110929|H0023R105|ACE|290|ACE LIMITED (SWITZERLAND)|60.16
20110929|H01531104|AWH|5495|ALLIED WORLD ASSURANCE COMP HL|51.56
20110929|H27178104|FWLT|708|FOSTER WHEELER AG (SWITZERLAND|18.43
20110929|H2906T109|GRMN|24917|GARMIN LTD COM STK (CH)|31.46
20110929|H50430232|LOGI|136375|LOGITECH INTERNATIONAL S.A .OR|7.82
20110929|H8817H100|RIG|1017|TRANSOCEAN LTD (SWITZERLAND)|50.49
20110929|H89128104|TYC|89|TYCO INTERNATIONAL LTD COM STK|41.40
20110929|H89231338|UBS|30028|USB AG (NEW)|11.90
20110929|M20115164|BOSC|490|BOS BETTER ONLINE SOLUTIONS LT|1.20
20110929|M20157109|BPHX|337|BLUEPHOENIX SOLUTIONS LTD|0.59
20110929|M2196U109|CEL|879|CELLCOM ISRAEL LTD ORD SHS (IS|20.94
20110929|M22013102|CRNT|550|CERAGON NETWORKS LTD|9.62
20110929|M25082104|CKSW|750|CLICKSOFTWARE TECH LTD|7.74
20110929|M25722105|CGEN|2561|COMPUGEN LTD|4.13
20110929|M37576101|EVSNF|298|ELBIT VISION SYSTEMS LTD|0.10
20110929|M3760D101|ESLT|708|ELBIT SYSTEMS LTD|40.68
20110929|M37605108|EMITF|8946|ELBIT IMAGING LTD. ORD SHS|2.35
20110929|M40184109|ELTK|69|ELTEK LTD|0.95
20110929|M47095100|FNDT|50|FUNDTECH LTD|22.98
20110929|M51363113|MLNX|103|MELLANOX TECHNOLOGIES, LTD ORD|31.67
20110929|M52523103|WILC|100|G.WILLI-FOOD INTL INC|5.91
20110929|M56595107|IGLD|588|INTERNET GOLD-GOLDEN LINES LTD|11.56
20110929|M6717V108|LAXAF|33383|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110929|M6786D104|MAGS|2429|MAGAL SECURITY SYSTEMS LTD-ORD|2.45
20110929|M70240102|MNDO|2317|MIND C.T.I. LTD|1.74
20110929|M7531S206|ORCT|307|ORCKIT COMMUNICATIONS LTD (NEW|1.27
20110929|M81865111|RDCM|580|RADCOM LTD ORD SHS|3.76
20110929|M8215Q110|RITT|1081|RIT TECHNOLOGIES LTD COM STK (|3.33
20110929|M8215W109|RTLX|241|RETALIX LTD|13.51
20110929|M82183118|ROSG|19851|ROSETTA GENOMICS LTD ORD SHS|1.08
20110929|M82382108|SCIXF|3425|SCAILEX CORPORATION LTD ORD SH|6.15
20110929|M8737E108|TAROF|11|TARO PHARMACEUTICAL INDS LTD|20.35
20110929|M8740S227|TATT|143|TAT TECHNOLOGIES LTD-ORD|4.95
20110929|M87896102|TISA|2637|TOP IMAGE SYS LTD|2.03
20110929|M8790M112|TIKRF|33|TIKCRO TECHNOLOGIES, LTD. NEW |0.65
20110929|M87915100|TSEM|3901|TOWER SEMICONDUCTOR LTD|0.66
20110929|M9068E105|SODA|6580|SODASTREAM INTERNATIONAL LTD|36.16
20110929|N00927306|AEV|35|AEGON NV PERPETUAL CAP SEC (NE|20.10
20110929|N00985106|AER|100|AERCAP HOLDINGS NV ORD SHS|10.04
20110929|N07045102|ASMI|15044|ASM INTERNATL N.V|25.60
20110929|N07059186|ASML|622707|ASML HOLDING NV NY REG SHS NEW|35.97
20110929|N22717107|CLB|1115|CORE LABS N.V.|97.89
20110929|N43837108|ICTSF|1850|ICTS INTERNATIONAL NV|1.50
20110929|N53745100|LYB|1200|LYONDELLBASELL IND NV ORD SHS |27.77
20110929|N63218106|NLSN|1|NIELSEN HOLDINGS B V COM STK (|27.35
20110929|N6596X109|NXPI|959|NXP SEMICONDUCTORS N V|16.44
20110929|N72482107|QGEN|10659|QIAGEN NV|14.11
20110929|N7716A151|SPNS|210|SAPIENS INTL CORP NV NEW|2.91
20110929|N87237108|TRNX|1515|TORNIER N V SHARES (NLD)|20.76
20110929|N97284108|YNDX|9447|YANDEX N V CL A ORD SHS (NLD) |22.90
20110929|P3311R192|CRESW|7892|CRESUD S.A.C.I.F. YA WTS ON SH|0.13
20110929|P8744Y102|STNR|1072|STEINER LEISURE LTD|39.88
20110929|P94398107|ULTR|964|ULTRAPETROL (BAHAMAS) LTD COM |2.49
20110929|Q7264T104|PALAF|4450|PALADIN ENERGY LTD ORD SHS (AU|1.12
20110929|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110929|V3267N107|EXM|11245|EXCEL MARITIME CARRIER LTD(NEW|2.17
20110929|V7780T103|RCL|48866|ROYAL CARIBBEAN CRUISES LTD|22.09
20110929|Y0486S104|AVGO|101|AVAGO TECH LTD ORD SHS (SG)|33.01
20110929|Y0553W103|BALT|4195|BALTIC TRADING LIMITED COMMON |4.73
20110929|Y11082107|CPLP|10979|CAPITAL PRODUCT PARTNERS L P (|6.19
20110929|Y1820X106|CRU|2554|CRUDE CARRIERS CORP, COMMON ST|9.32
20110929|Y2065G105|DHT|100|DHT HOLDING, INC|2.02
20110929|Y2066G104|DSX|14350|DIANA SHIPPING INC.|7.88
20110929|Y2069P101|DCIX|871|DIANA CONTAINERSHIPS INC|4.89
20110929|Y2109Q101|DRYS|2414|DRYSHIPS INC.|2.53
20110929|Y2187A101|EGLE|4567|EAGLE BULK SHIPPING INC.|1.69
20110929|Y23592200|ESEA|181|Euroseas Ltd. New Common Share|3.25
20110929|Y2573F102|FLEX|459|FLEXTRONICS INTL LTD|5.79
20110929|Y2685T107|GNK|17281|GENCO SHIPPING & TRADING LTD|7.66
20110929|Y2693R101|GMR|2713|GENERAL MARITIME CORP (NEW)|0.28
20110929|Y27183105|GSL|1702|GLOBAL SHIP LEASE, INC. COM CL|2.03
20110929|Y27265209|GLBS|349|GLOBUS MARITIME LIMITED COM ST|5.17
20110929|Y2745C102|GMLP|154|GOLAR LNG PARTNERS LP COM UIT |25.60
20110929|Y62159101|NNA|831|NAVIOS MARITIME ACQUISITION CO|3.36
20110929|Y62159119|NNAWS|700|NAVIOS MARITIME ACQUISITION CO|0.19
20110929|Y62196103|NM|886|NAVIOS MARITIME HOLDINGS INC (|3.34
20110929|Y62267102|NMM|2652|NAVIOS MARITIME PARTNERS L.P. |13.38
20110929|Y73760129|SHIP|878|SEANERGY MARITIME|3.43
20110929|Y7388L103|SB|1249|SAFE BULKERS INC COM STK (MH) |6.45
20110929|Y7542C106|STNG|366|SCORPIO TANKERS INC COM|4.97
20110929|Y75638109|SSW|5985|SEASPAN CORPORATION COM SHS (M|11.96
20110929|Y81669106|GASS|12|STEALTHGAS INC|4.04
20110929|Y8564M105|TGP|110|TEEKAY LNG PARTNERS L.P. COM U|31.56
20110929|Y8564W103|TK|1277|TEEKAY CORPORATION (MARSHALL I|23.55
20110929|Y8565J101|TOO|188|TEEKAY OFFSHORE PARTNERS LP CO|24.88
20110929|Y8565N102|TNK|754|TEEKAY TANKERS LTD CLASS A|5.01
20110929|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110929|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110929|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110929|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110929|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110929|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110929|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110929|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110929|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110929|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110929|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110929|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110929|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110929|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110929|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110929|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110929|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110929|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110929|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110929|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110929|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110929|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110929|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110929|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110929|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110929|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110929|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110929|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110929|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110929|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110929|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110929|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110929|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110929|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110929|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110929|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110929|000304105|AACAY|17|AAC TECHNOLOGIES HOLDINGS INC |22.09
20110929|000360206|AAON|2348|AAON INC|15.83
20110929|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.59
20110929|00077C408|AGRPY|800|ABSA GROUP LTD SPONS ADR REP 2|35.18
20110929|000868109|ACNB|36|ACNB CORP|13.97
20110929|000957100|ABM|176|ABM INDUSTRIES INC|19.02
20110929|00104Q107|AFCE|183|AFC ENTERPRISES INC|12.05
20110929|001084102|AGCO|4439|AGCO CORP|36.82
20110929|00119P102|NIE|3799|AGIC EQUITY & CONV INCOME FD C|15.28
20110929|00119R108|NGZ|2389|AGIC GLOBAL EQUITY & CONV INC |14.21
20110929|001191105|NCZ|172|AGIC CONV & INCOME FD II COM S|7.84
20110929|001201102|AGLNY|500|AGL Energy Ltd Unsponsored ADR|14.04
20110929|001204106|AGL|3|AGL RESOURCES INC (HOLDING CO)|39.52
20110929|001228105|MITT|1044|AG MTG INVT TR INC COM STK (MD|17.81
20110929|001282102|AHC|100|A H BELO CORP CL A COM STK (DE|4.03
20110929|00130H105|AES|1337|THE AES CORPORATION|9.95
20110929|001317205|AAGIY|1453|AIA GROUP LTD SPONSORED ADR HO|11.37
20110929|001547108|AKS|14245|AK STEEL HOLDING CORP|6.65
20110929|00162Q106|GRI|404|COHENS & STEER GLOBAL REALTY M|30.72
20110929|00162Q205|EQL|276|ALPS ETF TR EQUAL SECTOR WEIGH|32.60
20110929|00162Q601|CRBI|137|ALPS ETF TR JEFFERIES TR/J CRB|30.85
20110929|00162Q866|AMLP|219319|ALPS ETF TR ALERIAN MLP ETF|15.27
20110929|001627108|ALJJ|10000|ALJ Regional Holdings, Inc. Co|0.46
20110929|001630102|ALRT|2714|ALR TECHNOLOGIES INC|0.08
20110929|00164V103|AMCX|146|AMC NETWORKS INC CLASS A COM|33.41
20110929|00169X203|AMGZO|212|AMG Capital Trust 1 5.1% Tr Pf|40.88
20110929|0017EP103|AMLTY|74|AMP LTD UNSPONSORED ADR|15.16
20110929|001744101|AHS|2793|AMN HEALTHCARE SERVICES|4.00
20110929|001765106|AMR|21199|AMR CORP|3.20
20110929|001765866|AAR|917|AMR CRP 7.875% (PINES) 7/13/39|21.23
20110929|00184X105|AOL|8733|AOL INC COMMON STOCK|11.94
20110929|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110929|00206R102|T|29800|AT&T INC. COM|28.55
20110929|00208D408|AETUF|1206|ARC RESOURCES LTD. ORDINARY SH|21.29
20110929|00208J108|ATPG|103745|ATP OIL & GAS CORPORATION|9.15
20110929|00211G208|ATT|100|AT&T INC SR NT 6.375|26.36
20110929|00211V106|ATAI|10|ATA INC ADS|8.91
20110929|00212V105|ASOMY|161|ASOS PLC UNSPON ADR (UK)|24.40
20110929|002255107|AUO|1616|AU OPTRONICS CP ADS (10 COM)|4.02
20110929|002346104|AVII|35974|AVI BIOPHARMA INC|1.05
20110929|00246W103|AXTI|1081|AXT INC|5.40
20110929|00249C203|AAAA|682|AAA PUB ADJUSTING GRP INC NEW |0.01
20110929|00253U305|ASTM|9344|AASTROM BIOSCIENCES INC COM ST|2.30
20110929|002535300|AAN|200|AARON'S INC COM STK|25.21
20110929|002824100|ABT|3500|ABBOTT LABS;COM NPV|50.91
20110929|002896207|ANF|200|ABERCROMBIE & FITCH CO CL-A|66.73
20110929|00301L109|ISL|300|ABERDEEN ISRAEL FUND INC (THE)|14.29
20110929|00301T102|ETF|1035|ABERDEEN EMERGING MKTS TELECOM|17.83
20110929|00301W105|CH|500|ABERDEEN CHILE FUND INC|14.70
20110929|003011103|IAF|5650|ABERDEEN AUSTRALIA EQUITY FUND|9.87
20110929|003013109|FCO|500|ABERDEEN GLOBAL INCOME FUND IN|13.21
20110929|00305P106|IF|690|ABERDEEN INDONESIA FUND, INC C|11.88
20110929|00306K106|LAQ|3972|ABERDEEN|30.40
20110929|003381100|ABRTY|55|Abertis Infraestructuras S.A. |7.81
20110929|00350L109|ABBC|975|ABINGTON BANCORP INC (PA)|7.20
20110929|003687209|ABH|3384|ABITIBIBOWATER INC COM STK NEW|15.67
20110929|00374N107|ABVT|519|ABOVENET INC|53.76
20110929|003830106|AXAS|95074|ABRAXAS PETROLEUM CORP.|2.83
20110929|00400H108|ABHD|800|ABTECH HLDGS INC COM STK (NV) |0.10
20110929|004239109|AKR|221|ACADIA REALTY TRUST|18.87
20110929|00431M308|ACCP|229|Access Pharmaceuticals, Inc. N|2.05
20110929|00438V103|AH|9834|ACCRETIVE HEALTH, INC COMMON S|21.71
20110929|00444T100|ACRX|400|ACELRX PHARMACEUTICALS INC COM|3.24
20110929|00448Q201|ACHN|607|ACHILLION PHARMACEUTICALS, INC|4.84
20110929|004498101|ACIW|1285|ACI WORLDWIDE INC COM STK (DE)|27.66
20110929|004764106|APKT|553|ACME PACKET, INC.|43.86
20110929|004848107|ACFN|4594|ACORN ENERGY INC COM STK|5.23
20110929|00504W100|ACPW|11474|ACTIVE POWER INC|1.25
20110929|005057104|ACAR|4944|ACTIVECARE INC COM STK (DE)|0.50
20110929|00506D100|ACTV|6190|ACTIVE NETWORK INC|14.91
20110929|00506R208|AVEW|60249|Actionview International, Inc.|.
20110929|00507E107|ACTS|187|ACTIONS SEMICONDUCTOR CO LTD A|2.05
20110929|00507V109|ATVI|102|ACTIVISION BLIZZARD INC COM ST|12.02
20110929|00508X203|ATU|92|ACTUANT CORP (NEW)|19.94
20110929|00508Y102|AYI|909|ACUITY BRANDS INC (HOLDING COM|36.59
20110929|00509L703|ACUR|977|Acura Pharmaceuticals, Inc. Ne|2.93
20110929|00515Q100|ADSYQ|240138|AD SYS COMMUNICATIONS INC COM |.
20110929|005208103|ADES|943|ADA-ES INC|17.71
20110929|00547W109|ADMP|1100|Adamis Pharmaceuticals Corpora|0.18
20110929|006212104|ADX|1779|ADAMS EXPRESS CO|9.37
20110929|006228209|ADGF|1000|Adams Golf, Inc. New Common St|5.05
20110929|00650W300|ADK|174|ADCARE HEALTH SYSTEMS INC COM |4.58
20110929|00686R408|ADHXD|456|ADHEREX TECH INC NEW ORD SHS (|0.57
20110929|00724F101|ADBE|5133|ADOBE SYS INC (DE)|25.13
20110929|00724X102|ADLR|100|ADOLOR CORPORATION|1.63
20110929|00738A106|ADTN|5033|ADTRAN INC|27.82
20110929|00752H102|ABAT|54890|ADVANCED BATTERY TECHNOLOGIES |1.09
20110929|00752J108|AATI|5013|ADVANCED ANALOGIC TECHNOLOGIES|4.38
20110929|00752K105|ACTC|140818|ADVANCED CELL TECHNOLOGY, INC.|0.15
20110929|00754E107|API|4000|ADVANCED PHOTONIX INC CL-A|0.99
20110929|00756M404|ASX|48250|AMER SEMI-COND ENG ADS (5CMSH)|4.31
20110929|007586100|AVCA|654|ADVOCAT INC.|5.99
20110929|00762W107|ABCO|911|THE ADVISORY BOARD CO|63.15
20110929|007624109|ADXS|2479|ADVAXIS, INC.|0.14
20110929|007639107|AGC|100|ADVENT /CLAYMORE GLOBAL CONVTB|6.41
20110929|00765F101|AAV|23454|ADVANTAGE OIL & GAS LTD COM|4.25
20110929|00765X102|ADMD|155|Advanced Medical Isotope Corp.|0.20
20110929|00766T100|ACM|7375|AECOM TECHNOLOGY CORP|17.84
20110929|00767A100|AERS|6897|AERIUS COM|0.05
20110929|00768M103|AERO|1239|AERO GROW INTERNATIONAL, INC. |0.02
20110929|00768Y503|HYLD|57356|ADVISORSHARES TRUST PERITUS HI|47.59
20110929|00768Y826|MATH|102|MEIDELL TACTICAL ADVANTAGE|24.56
20110929|00768Y834|FWDB|703|MADRONA GLOBAL BOND ETF|24.86
20110929|00768Y842|FWDI|240|MADRONA INTERNATIONAL ETF|19.58
20110929|00768Y883|HDGE|84395|ADVISORSHARES TR ACTIVE BEAR E|28.30
20110929|007767106|ARX|300|AEROFLEX HLDG CORP (DE)|8.92
20110929|007903107|AMD|1851|ADVANCED MICRO DEVICES|6.15
20110929|007924103|AEG|24298|AEGON NV -ORD-|4.09
20110929|007924400|AED|600|AEGON NV PERP CAP SECURITIES (|19.29
20110929|007924509|AEB|27|AEGON NV PERP CAP SECS FLTG RA|18.01
20110929|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20110929|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110929|007947104|AERT|96947|ADVANCED ENVMNTL RECYCL TECH-A|0.12
20110929|007974108|ADVS|2223|ADVENT SOFTWARE INC|20.98
20110929|007975204|AEZS|3980|AETERNA ZENTARIS INC|1.54
20110929|008073108|AVAV|1062|AEROVIRONMENT INC COM STK|27.80
20110929|00808P108|AESYY|4672|AES Tiete SA Sponsored ADR rep|12.92
20110929|00808P207|AESAY|1229|AES Tiete SA|11.66
20110929|00826A109|AFFY|349|AFFYMAX INC COM|4.60
20110929|00826T108|AFFX|6243|AFFYMETRIX INC|5.01
20110929|008287104|AFMCF|211|AFRICAN METALS CORP|0.16
20110929|00829A106|AGGFF|7185|AFRICAN GOLD GROUP INC|0.36
20110929|00829M100|AFYG|4487|AFFINITY GOLD CORP COM STK (NV|0.02
20110929|00829Q101|AOIFF|5348|AFRICA OIL CORP ORD SHS (CANAD|1.38
20110929|00844W109|AGESY|1715|AGEAS SPON ADR (NLD)|1.84
20110929|00846U101|A|2003|AGILENT TECHNOLOGIES, INC|31.64
20110929|00847G101|AGEN|298|AGENUS INC COM|0.57
20110929|008492100|ADC|3781|AGREE REALTY CORP|21.74
20110929|00850H103|GRO|6261|AGRIA CORP SPONSORED ADR (CAYM|1.26
20110929|008916108|AGU|33041|AGRIUM INC.|70.91
20110929|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110929|009003203|AIMH|990|AIMRITE HOLDINGS CORP|0.01
20110929|00912X302|AL|580549|AIR LEASE CORP CL A|20.78
20110929|009126202|AIQUY|24871|AIR LIQUIDE ADR|23.83
20110929|009158106|APD|1443|AIR PROD&CHEM INC|79.00
20110929|009411109|AMCN|86|AIRMEDIA GROUP INC SPONSORED A|2.58
20110929|009606104|AIXG|1367|AIXTRON SEAMERICAN DEP SHRS|16.26
20110929|009707100|AJINY|3|AJINOMOTO INC ADR|119.07
20110929|009719501|AKBTY|378|AKBANK TURK ANONIM SIRKETI ADR|7.62
20110929|010198208|ELUXY|649|AKTIEB. ELECTROLUX B ADR SPNSD|30.91
20110929|01020Y109|JCOF|35111|AL INTL INC COM STK (DE)|0.37
20110929|010392496|ALM|3742|ALABAMA POWER COMPANY 5.875% S|26.08
20110929|010392561|ALPPRP|3508|ALABAMA POWER CO 5.30% CL A PF|25.75
20110929|010392611|ALPPRO|910|ALABAMA PWR 5.83% CL-A PRF|26.20
20110929|011295102|ALME|1957|ALAMO ENERGY CORPORATION COMMO|0.51
20110929|011659109|ALK|3056|ALASKA AIR GROUP INC|57.40
20110929|01167P101|ALSK|64853|ALASKA COMMUN SYS GRP INC|6.83
20110929|013817101|AA|1263|ALCOA INC|9.97
20110929|013817200|AAPR|107|ALCOA INC $3.75 CUM PFD STK|75.99
20110929|013904305|ALU|2775|ALCATEL-LUCENT ADR|3.02
20110929|01449J105|ALR|413|ALERE INC COM|21.26
20110929|015271109|ARE|1249|ALEXANDRIA REAL EST EQ INC|60.47
20110929|015271406|AREPRC|120|ALEXANDRIA REAL ESTATE EQUITIE|25.41
20110929|01535P106|AXU|3380|Alexco Resource Corp Common Sh|6.75
20110929|015351109|ALXN|578|ALEXION PHARMACEUTICALS INC|65.90
20110929|015384100|ALXA|5293|ALEXZA PHARMACEUTICALS INC COM|1.08
20110929|01551V102|ALGXY|385|ALGAE TEC LTD SPON ADR (AUS)|3.17
20110929|016255101|ALGN|1207|ALIGN TECHNOLOGY INC|15.54
20110929|016259103|ALIM|5866|ALIMERA SCIENCES INC COM STK (|7.70
20110929|01626P403|ANCUF|210|ALIMENTATION COUCHE TRAD INC S|28.02
20110929|01642T108|ALKSXXXX|5900|ALKERMES INC|15.55
20110929|01643V102|AAGC|29181|ALL AMERICAN GOLD CORP COM STK|0.33
20110929|01644F106|AAPT|200500|ALL AMERICAN PET COMPANY, INC.|.
20110929|01662W106|AFSE|390000|ALL Fuels & Energy Company Com|.
20110929|017175100|Y|116|ALLEGHANY CORP|282.05
20110929|01741R102|ATI|460|ALLEGHENY TECHNOLOGIES INC(NEW|39.25
20110929|01748X102|ALGT|6203|ALLEGIANT TRAVEL COMPANY COM|46.46
20110929|01749A101|APRO|94|Allegiant Professional Busines|.
20110929|01852Y102|ALZM|26802|ALLEZOE MEDICAL HOLDINGS, INC.|0.28
20110929|018522300|ALE|653|ALLETE INC NEW|36.55
20110929|018546101|AKP|157|ALLIANCE CALIFORNIA INCOME FD |13.59
20110929|018581108|ADS|616|ALLIANCE DATA SYSTEMS CORP|93.41
20110929|018606202|AIQ|100|ALLIANCE HEALTHCARE SERVICES, |1.13
20110929|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110929|01864U106|AFB|3534|ALLIANCEBERNSTEIN NATIONAL MUN|14.20
20110929|018680306|AFOP|152|ALLIANCE FIBER OPTIC PROD INC |7.32
20110929|018714105|AYN|1167|ALLIANCE NEW YORK INCOME FD|13.91
20110929|01877R108|ARLP|110|ALLIANCE RESOURCES PART L.P.|65.83
20110929|018773309|ALLP|48|ALLIANCE PHARMACEUTICAL CORP-N|.
20110929|019228808|AIBYY|4975|ALLIED IRISH BKS PLC SPON ADR |0.50
20110929|01923A109|AHCI|100|ALLIED HEALTHCARE INTL INC|3.86
20110929|019344100|ANV|1756|ALLIED NEVADA GOLD CORP|35.16
20110929|019621101|ALQA|656|ALLIQUA, INC. COMMON STOCK|0.07
20110929|019777101|ALTH|5500|ALLOS THERAPEUTICS INC|1.86
20110929|020409108|AFAM|652|ALMOST FAMILY INC|15.91
20110929|02051Q106|BSI|906|ALON HOLDINGS BLUE SQUARE ISRA|5.53
20110929|020520102|ALJ|557|ALON USA ENERGY INC.|6.67
20110929|02076X102|ANR|23474|ALPHA NATURAL RESOURCES INC.|18.92
20110929|02082E106|AGD|627|ALPINE GLOBAL DYNAMIC DIVIDEND|5.53
20110929|020936100|ATUSF|4200|ALTIUS MINERALS CORP|10.56
20110929|021060108|AOD|1062|ALPINE TOTAL DYNAMIC DIV FD CO|4.59
20110929|021373204|ALTI|176|ALTAIR NANOTECHNOLOGOES INC|1.39
20110929|021441100|ALTR|600|ALTERA CORP|34.18
20110929|02152E200|AEGY|5063|ALTERNATIVE ENERGY PARTNERS IN|0.02
20110929|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110929|02209S103|MO|4868|ALTRIA GROUP,INC.|26.10
20110929|022205108|AWC|109|ALUMINA LTD ADS ( 4 ORD)|5.60
20110929|022276109|ACH|149|ALUIMINUM CORP OF CHINA ADR (2|11.53
20110929|02301P106|AMAR|42412|AMARILLO BIOSCIENCES|0.08
20110929|023135106|AMZN|34135|AMAZON COM INC;COM USD0.01|229.50
20110929|023139108|ABKFQ|4957|AMBAC FINANCIAL GROUP INC.|0.05
20110929|023177108|EPAX|1022|AMBASSADORS GROUP INC (DEL)|5.77
20110929|02318N201|AMBT|434|AMBIENT CORPORATION NEW COMMON|8.10
20110929|023436108|AMED|16|AMEDISYS INC|13.66
20110929|02356P100|AMMX|948|AMERAMEX INTERNATIONAL INC|0.01
20110929|023608102|AEE|1549|AMEREN CORP|30.08
20110929|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110929|02364V107|ATAX|757|AMERICA FIRST TAX EXEMT INV LP|5.33
20110929|02364W105|AMX|2043|AMERICA MOVIL, S.A.B. DE C.V. |22.27
20110929|02364W204|AMOV|48|AMER MOVIL SAB DE CV SPONSORED|22.13
20110929|02365V205|AWSR|7167|AMERICA WEST RESOURCES INC|0.65
20110929|023850100|APP|13680|AMERICAN APPAREL INC COM|0.86
20110929|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110929|024013104|AAT|10707|AMERICAN ASSETS TR INC COM STK|17.86
20110929|024061103|AXL|489|AMER AXLE & MANUFACTURING HLDG|7.63
20110929|024591109|ABL|240|AMERICAN BILTRITE INC|5.80
20110929|024638108|ABGFF|17280|AMERICAN BONANZA GOLD CORP (CA|0.47
20110929|024835100|ACC|4069|AMERICAN CAMPUS COMMUNITIES IN|37.26
20110929|02503X105|AGNC|5153|AMERICAN CAPITAL AGENCY CORP C|27.37
20110929|02503Y103|ACAS|9732|AMERICAN CAPITAL LTD COM STK (|7.07
20110929|02504A104|MTGE|1800|AMERICAN CAP MTG INVT CORP COM|16.60
20110929|02521F102|ACDP|23000|AMERICAN COMMUNITY DEV INC NEW|0.24
20110929|025537101|AEP|2411|AMERICAN ELECTRIC POWER INC|37.70
20110929|02554E303|AMZG|15178|AMERICAN EAGLE ENERGY, INC.|0.73
20110929|025676206|AEL|1800|AMERICAN EQUITY INVESTMENT LIF|8.67
20110929|02576P104|AEXP|30|American Exploration Corporati|0.03
20110929|02589V106|AFBG|594|AMERICAN FIBER GREEN PRODUCTS,|0.15
20110929|025932104|AFG|1025|AMERICAN FINL GP (HOLD CO)|30.78
20110929|025932203|AFE|292|AMERICAN FINL GRP INC 7.125% S|24.79
20110929|025932302|AFQ|105|AMERICAN FINANCIAL GROUP INC 7|25.69
20110929|026375105|AM|50|AMERICAN GREETINGS CORP CL A|18.35
20110929|02672T109|MRF|430|AMERICAN INCOME FUND|7.44
20110929|026874784|AIG|5776|AMERICAN INTL GROUP INC COM ST|22.71
20110929|027135102|ALRN|300|AMERICAN LEARNING CORP|2.07
20110929|027649102|XAA|4277|AMERICAN MUNI INCM PTFL INC|13.88
20110929|028591105|ANAT|22|AMER NATIONAL INSURANCE CO|68.03
20110929|028731107|AOB|1973|AMERICAN ORIENTAL BIOENGR INC |0.60
20110929|028857100|AAPH|2017|AMERICAN PETRO-HUNTER INC|0.30
20110929|02913V103|APEI|200|AMERICAN PUB ED INC COM STK (D|34.90
20110929|02916V100|AREM|1592|AMERICAN RARE EARTHS & MATLS C|0.07
20110929|02917T104|ARCP|15|AMERICAN RLTY CAP PPTYS INC|11.51
20110929|029429107|ASEI|53|AMER SCIENCE & ENGR INC.|59.63
20110929|029570108|SLA|67|AMERICAN SELECT PTFL INC|9.72
20110929|02970Q203|AQQ|119|AMERICAN SPECTRUM REALTY INC|13.75
20110929|02971T107|ASEN|9064|AMERICAN STANDARD ENERGY CORP.|5.00
20110929|029899101|AWR|42|AMERICAN STATES WATER CO(HLDG |32.82
20110929|029912201|AMT|969|AMERICAN TOWER CORP|53.96
20110929|03009T101|CSP|3211|AMER STRATEGIC INCM PTFL-III|6.84
20110929|030098107|ASP|2400|AMERN STRATEGIC INCOME PORTFOL|10.35
20110929|030111108|AMSC|18421|AMERICAN SUPERCONDUCTOR CORP|3.87
20110929|030371108|AVD|443|AMERICAN VANGUARD CORP|11.41
20110929|030420103|AWK|1358|AMERICAN WATER WORKS COMPANY I|30.13
20110929|030506109|AMWD|1278|AMERICAN WOODMARK CORP|12.55
20110929|03070Q101|ASCA|663|AMERISTAR CASINOS INC|16.40
20110929|03071H100|AMSF|1200|AMERISAFE INC|18.24
20110929|030710107|AMN|338|AMERON INTERNATIONAL CORP|85.12
20110929|03074B100|ASRVP|50|AMERISERV FINANCIAL INC CAP TR|24.67
20110929|03074G109|ARREF|48003|AMERIGO RESOURCES LTD|0.69
20110929|03076C106|AMP|6901|AMERIPRISE FINANCIAL, INC. COM|39.99
20110929|03076K108|ABCB|1891|AMERIS BANCORP|8.64
20110929|030975106|APU|2914|AMERIGAS PRTNRS LP UTS(RP COMM|42.31
20110929|031001100|ATLO|3062|AMES NATIONAL CORPORATION|15.35
20110929|031162100|AMGN|3150|AMGEN INC|55.67
20110929|03152W109|FOLD|2857|AMICUS THERAPEUTICS INC COM ST|3.60
20110929|031652100|AMKR|22219|AMKOR TECHNOLOGY INC|4.63
20110929|03209T109|AMPE|4500|AMPIO PHARMACEUTICALS INC COM |6.96
20110929|03232P405|AMSG|2629|AMSURG INC COM|21.94
20110929|032346108|AMLN|633|AMYLIN PHARMACEUTICALS INC|9.35
20110929|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110929|032359309|AFSI|269|AMTRUST FINANCIAL SERVICES, IN|22.35
20110929|03236M101|AMRS|108|AMYRIS INC, COM STK|19.75
20110929|03240P108|ANXGF|1000|ANACONDA MINING INC ORD SHS (C|0.08
20110929|032420101|ANAC|1516|ANACOR PHARMACEUTICALS INC COM|5.20
20110929|032511107|APC|1620|ANADARKO PETROLEUM CORP|67.68
20110929|03252Q408|ANDS|5835|ANADYS PHARMACEUTICALS INC|0.93
20110929|032744104|ANEN|105|ANAREN INC|18.68
20110929|032797102|AVXL|674|ANAVEX LIFE SCIENCES CORP COMM|1.60
20110929|032803108|ACOM|220|ANCESTRY COM INC COM STK (DE) |24.59
20110929|032839102|ABCW|2698|ANCHOR BANCORP WISC INC|0.53
20110929|03349T100|ANMCF|3444|ANDEAN AMERICAN GOLD CORPORATI|0.40
20110929|034164103|ANDE|132|ANDERSONS INC (THE)|33.91
20110929|034197103|AGCZ|1108|ANDES GOLD CORP. COMMON STOCK |0.02
20110929|034393108|ANDR|1291|ANDREA ELECTRONICS CORP|0.07
20110929|03475V101|ANGO|2303|ANGIODYNAMICS INC|13.47
20110929|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110929|03512Q206|AUPRA|61|ANGLOGOLD ASHANTI HLDGS FIN PL|47.70
20110929|035128206|AU|728|ANGLOGOLD ASHANTI LIMITEDADS (|41.03
20110929|03524A108|BUD|92600|ANHEUSER-BUSCH INBEV SA SPONSO|53.48
20110929|035243104|AHCHY|20|Anhui Conch Cement Unsponsored|15.20
20110929|035290105|AXE|1508|ANIXTER INTERNATIONAL INC|49.30
20110929|035623107|ANN|1959|ANN INC|23.43
20110929|035710508|NLYPRA|4210|ANNALY CAPITAL MGMT INC PFD SE|26.19
20110929|035848100|ANNB|6|ANNAPOLIS BANCORP INC|3.69
20110929|03633E108|ANO|4408|ANOORAQ RESOURCES CORP (F)|0.59
20110929|03634J205|APGR|10|ANPATH GROUP INC COM NEW (DE) |0.01
20110929|03662Q105|ANSS|197|ANSYS INC|50.55
20110929|036642106|AIS|595|ANTARES PHARMA INC|2.25
20110929|03665F106|ANFC|496|ANTE5 INC COM STK (DE)|0.94
20110929|03674U102|ANTH|7740|ANTHERA PHARMACEUTICALS INC CO|4.75
20110929|037180106|AGDXF|55500|ANTIOQUIA GOLD INC ORD SHS (CD|0.24
20110929|037347200|ANHPRA|636|ANWORTH MORTGAGE ASSET CORP 8.|25.38
20110929|037355104|EXMT|13077|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20110929|03739T108|AONE|600|A123 SYS INC COM STK (DE)|3.91
20110929|03740A106|AXN|1000|AOXING PHARMACEUTICAL CO INC|0.46
20110929|037411105|APA|128|APACHE CORP|82.57
20110929|037411808|APAPRD|25498|APACHE CORP DEP SHS REPSTG 1/2|51.52
20110929|03748R101|AIV|7182|APARTMENT INVST & MGMT CO|22.65
20110929|03748R796|AIVPRY|58|APARTMENT INVESTMENT & MGMNT C|25.00
20110929|03748R812|AIVPRV|195|APARTMENT INVT & MGMT CO PFD C|25.42
20110929|03761U106|AINV|11993|APOLLO INVT CORP|7.44
20110929|037637105|ASOE|93|Apollo Solar Energy, Inc. Comm|0.01
20110929|037833100|AAPL|7106|APPLE INC;COM NPV|396.92
20110929|03820C105|AIT|1725|APPLIED INDUSTRIAL TECHS INC. |27.64
20110929|038222105|AMAT|37458|APPLIED MATERIALS INC|10.61
20110929|03823M100|AMNL|1933|APPLIED MINERALS INC COM STK (|1.30
20110929|03824B103|APNT|2110|Applied Nanotech Holdings, Inc|0.32
20110929|03832V109|APRI|32806|APRICUS BIOSCIENCES, INC COM S|3.85
20110929|03834A103|AREX|106|APPROACH RES INC COM STK (DE) |16.74
20110929|03836W103|WTR|655|AQUA AMERICA, INC.|21.23
20110929|03840M208|AQPTY|546|AQUARIUS PLATINUM LTD SPNS ADR|5.86
20110929|03841G101|AQARF|500|Aquila Resources Inc Ordinary |0.58
20110929|03841Q109|AQUI|24653|AQUAGOLD INTERNATIONAL, INC. C|.
20110929|03841R107|AQLV|46855|AQUALIV TECHNOLOGIES, INC. COM|.
20110929|038465100|ARSD|40|ARABIAN AMERICAN DEV CO.|3.39
20110929|03875Q108|ARB|250|ARBITRON INC (NEW)|34.97
20110929|03937R102|ARJ|347|ARCH CHEMICALS INC.|47.08
20110929|03938L104|MT|269408|ARCELORMITTAL NY REGISTRY SHS |16.05
20110929|03956P102|ARCL|1326|ARCHIPELAGO LEARNING INC COM S|8.20
20110929|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20110929|03969P107|RDEA|25|ARDEA BIOSCIENCES INC COM STK |15.73
20110929|03979U104|ADNT|1233|ARDENT MINES LTD|3.75
20110929|040047102|ARNA|32658|ARENA PHARMACEUTICALS, INC.|1.41
20110929|04010E109|AGX|513|ARGAN INC|10.19
20110929|04010L103|ARCC|1661|ARES CAPITAL CORP|13.52
20110929|04010L202|ARY|630|ARES CAPITAL CORPORATION 7.75%|24.60
20110929|04014H108|AGXMF|148|ARGENTEX MNG CORP (CANADA)|0.69
20110929|04033V203|ARBA|460|ARIBA INC|28.81
20110929|040790107|ABFS|430|ARKANSAS BEST CORP (DEL)|17.13
20110929|041356205|AI|390|ARLINGTON ASSET INVT CORP CL A|24.16
20110929|042166801|AMNF|330|ARMANINO FOODS OF DISTINCTION |0.82
20110929|042315101|ARR|8584|ARMOUR RESIDENTIAL REIT, INC C|6.78
20110929|04269Q100|ARRS|335|ARRIS GROUP INC|10.31
20110929|04269X105|ARRY|808|ARRAY BIOPHARMA INC|2.05
20110929|042744102|AROW|200|ARROW FINANCIAL CORP|22.11
20110929|04276R109|ARWD|7500|Arrow Resources Development, I|.
20110929|043113208|ARTNA|651|ARTESIAN RES CORP CL-A|16.50
20110929|04315B107|ART|1390|ARTIO GLOBAL INVESTORS INC, CL|7.58
20110929|043176106|ARUN|1825|ARUBA NETWORKS, INC.|21.88
20110929|04351G101|ASNA|2957|ASCENA RETAIL GROUP INC COM|27.20
20110929|044103109|AHT|2911|ASHFORD HOSPITALITY TRUST INC |7.33
20110929|044103208|AHTPRA|2590|ASHFORD HOSPITALITY TRUST INC |24.03
20110929|044103505|AHTPRE|457|ASHFORD HOSPITALITY TR INC 9.0|24.20
20110929|044209104|ASH|785|ASHLAND INC|44.84
20110929|04516T105|GRR|24|ASIA TIGERS FUND INC (THE)|14.87
20110929|04517L101|ASPZ|7279|ASIA PROPERTIES INC|0.20
20110929|04518A104|ASIA|433511|ASIAINFO-LINKAGE INC COM STK (|8.48
20110929|045327103|AZPN|2634|ASPEN TECHNOLOGY INC|15.83
20110929|04537N103|APIT|5716|ASPIRE INTERNATIONAL INC. COMM|0.33
20110929|04543P100|AACC|58|ASSET ACCEP CAP CORP|3.52
20110929|045487105|ASBC|1700|ASSOCIATED BANC CORP|9.10
20110929|045604105|AEC|1815|ASSOCIATED ESTATES REALTY CORP|15.47
20110929|04621X108|AIZ|1033|ASSURANT INC|34.79
20110929|04622L202|APHY|2500|ASSURED PHARMACY INC COM STK (|0.76
20110929|04623A205|AGOPRB|9523|ASSURED GTY MUNI HLDGS INC 6.8|23.50
20110929|04623A304|AGOPRE|3090|ASSURED GUARANTY MUNI HDGS INC|22.25
20110929|04623A403|AGOPRF|136|ASSURE GUARANTY MUNI HLDGS LTD|19.35
20110929|04624D109|BVPIF|120|ASTON HILL VIP INCOME FUND TRU|8.16
20110929|04624E107|BOGSF|100|ASTON HILL OIL & GAS INCOME FU|4.60
20110929|046265104|AF|2928|ASTORIA FINANCIAL CORP|7.68
20110929|046353108|AZN|15197|ASTRAZENECA PLC|44.22
20110929|046433108|ATRO|1|ASTRONICS CORP|27.15
20110929|04685W103|ATHN|587|ATHENAHEALTH, INC. COM|62.65
20110929|047438205|AHRO|165|ATHERONOVA INC NEW COM STK (DE|1.50
20110929|048426100|ACFC|198|ATLANTIC COAST FINL CORP|2.35
20110929|04878Q863|AT|28012|ATLANTIC PWR CORP ORD SHS (CDA|14.22
20110929|049127103|AWSL|840|ATLANTIC WIND & SOLAR, INC. CO|0.60
20110929|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110929|049164205|AAWW|7873|ATLAS AIR WORLDWIDE HLDGS NEW |35.48
20110929|049212103|ALCL|16274|ATLAS CAP HLDGS INC|0.03
20110929|049392103|APL|502|ATLAS PIPELINE PARTNERS LP UTS|29.84
20110929|049432107|ATYG|4415|ATLAS TECHNOLOGY GROUP INC COM|0.02
20110929|049560105|ATO|1|ATMOS ENERGY CORP|31.05
20110929|04957F101|ATNAF|3266|ATNA RESOURCES LTD (F)|0.72
20110929|04964C208|ATRN|10849|ATRINSIC, INC|2.49
20110929|049838204|ATTD|3427768|ATTITUDE DRINKS INC NEW COM ST|.
20110929|050095108|ATW|1123|ATWOOD OCEANICS INC|33.39
20110929|05070F100|ACKDY|2248|Auckland International Airport|17.73
20110929|050912203|AZC|2125|AUGUSTA RESOURCE CORP|3.39
20110929|051057107|AUGT|5205|AUGME TECHNOLOGIES INC|3.20
20110929|051526200|AUSI|24692|AURA SYSTEMS INC NEW|0.85
20110929|051549103|AURI|6557|AURI INC NEW COM STK (DE)|0.34
20110929|05155P106|AZK|145628|AURIZON MINES LTD|5.40
20110929|051918209|AUNFF|161880|AURCANA CORP|0.57
20110929|052093101|AURM|6728|AURUM INC COM STK (DE)|1.30
20110929|052528304|ANZBY|1201|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.53
20110929|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110929|052660107|AUTH|8972|AUTHENTEC, INC (DELAWARE)|3.70
20110929|052666104|ADAT|276|AUTHENTIDATE HOLDING CORP|0.93
20110929|052777109|AUTO|509|AUTOINFO INC|0.58
20110929|052800109|ALV|1985|AUTOLIV INC|48.50
20110929|052800208|ALVPRZ|111|AUTOLIV INC CORP UNIT|67.22
20110929|053015103|ADP|136|AUTOMATIC DATA PROCESSING|47.67
20110929|05329W102|AN|3541|AUTONATION INC|33.73
20110929|053332102|AZO|1623|AUTOZONE INC|321.94
20110929|05334D107|AUXL|4852|AUXILIUM PHARAMCEUTICALS INC|14.72
20110929|053470100|AVL|22250|Avalon Rare Metals, Inc. Ordin|3.05
20110929|05348P401|AVNR|17175|AVANIR PHARMACEUTICALS, INC CL|2.85
20110929|053484101|AVB|645|AVALONBAY COMMUNITIES INC|117.06
20110929|05357E107|AVNE|100|Aventura Equities Inc Common S|0.05
20110929|053588109|AVEO|2801|AVEO PHARMACEUTICALS INC COM S|15.85
20110929|053750105|AVGCF|8682|Avion Gold Corp. Ordinary Shar|1.90
20110929|05379B107|AVA|716|AVISTA CORP|23.61
20110929|053807103|AVT|3202|AVNET INC|27.23
20110929|05382A104|AV|319|AVIVA PLC ADR REP 2 ORD SHS (G|9.36
20110929|053906103|ASM|45|AVINO SILVER & GOLD MINES LTD |1.87
20110929|054303102|AVP|3923|AVON PRODUCTS INC|19.61
20110929|05453N100|AWRE|500|AWARE INC (MASS)|2.73
20110929|054540109|ACLS|300|AXCELIS TECHNOLOGIES INC.|1.16
20110929|05459T101|AXST|100|AXESSTEL INC|0.20
20110929|05460X109|AXPW|2955|AXION POWER INTERNATIONAL INC |0.55
20110929|05462D101|AXIH|500|Axion International Holdings, |0.97
20110929|054937107|BBT|172579|BB&T CORPORATION|21.27
20110929|05508R106|BGS|13|B&G FOODS INC COM STK (DE)|16.53
20110929|055090104|BHO|25|B&H OCEAN CARRIERS LTD|4.29
20110929|05518T209|BACPRZ|81|BAC CAPITAL TRUST VIII GTD.CAP|19.37
20110929|055184204|BACPRY|4920|BAC CAP TR V GTD CAP SECS|19.46
20110929|055187207|BACPRW|10504|BAC CAP TST I 7% CAP SECS|21.69
20110929|055188205|BACPRV|120|BAC CAPITAL TRUST II|21.65
20110929|05523R107|BAESY|119|BAE SYS PLC SPONS ADR|16.93
20110929|05534B760|BCE|2467|BCE INC COM (NEW)|37.11
20110929|05541T101|BGCP|8|BGC PARTNERS INC CL A COM STK |6.08
20110929|05545E209|BBL|80058|BHP BILLITON P/C SPONS ADR|54.86
20110929|05548J106|BJ|25|BJ'S WHOLESALE CLUB|51.21
20110929|055622104|BP|39087|BP PLC ADS(RP 6 ORD)|36.43
20110929|055630107|BPT|2331|BP PRUDHOE BAY ROYALTY TR|105.92
20110929|055639108|BPZ|184933|BPZ RESOURCES INC COM STK|2.83
20110929|05564E106|BRE|2036|BRE PROPERTIES INC CL A|42.12
20110929|05564E601|BREPRD|418|BRE PROPERTIES INC PFD SER D|25.05
20110929|05566T101|BNCN|35|BNC BANCORP (NC)|6.86
20110929|05566U108|BOFI|23|BOFI HOLDING, INC.|13.24
20110929|055662100|BSDM|1563|BSD MEDICAL CORP (DEL)|2.89
20110929|05577E101|BT|2785|BT GROUP PLC ADS ( 10 ORD SHS)|26.74
20110929|055921100|BMC|7723|BMC SOFTWARE, INC|39.45
20110929|056032105|BTUI|129|BTU INTERNATIONAL INC|4.49
20110929|05606L100|BYDDY|14143|BYD Company Ltd Unsponsored AD|3.43
20110929|05644R101|BONE|230|BACTERIN INTL HLDGS INC INC CO|1.95
20110929|056525108|BMI|715|BADGER METER INC|30.25
20110929|056752108|BIDU|50|BAIDU INC SPON ADR RPTNG ORD S|121.37
20110929|05709R103|BAJFF|34857|BAJA MINING CORP|0.87
20110929|057149106|BKR|59|BAKER MICHAEL CORP|19.30
20110929|058498106|BLL|3940|BALL CORP|31.28
20110929|058823105|BLTA|5047|BALTIA AIR LINES INC|0.04
20110929|05945F103|BANF|254|BANCFIRST CORP|31.51
20110929|05946K101|BBVA|121514|BANCO BILBAO VIZ ARGENTARA ADS|8.04
20110929|059460303|BBD|2449|BANCO BRADESCO ADS REP ONE PFD|15.28
20110929|059520106|BCH|223|BANCO DE CHILE ADS (REP 600 SH|70.48
20110929|05964H105|STD|10979|BANCO SANTANDER SA|7.91
20110929|05965X109|SAN|1238|BANCO SANTANDER-CHILE ADS|73.34
20110929|05969A105|TBBK|127|THE BANCORP BANK|6.64
20110929|059690107|BARI|10638|BANCORP RHODE ISLAND INC|42.06
20110929|059692103|BXS|9707|BANCORPSOUTH INC|8.82
20110929|059915108|BKJ|265|BANCORP OF NEW JERSEY INC COM |9.25
20110929|060505104|BAC|916508|BANK OF AMERICA CORP|6.16
20110929|060505146|BACWSA|365|BK OF AMER CORP WARRANTS EXP 0|2.77
20110929|060505153|BACWSB|7888|BK OF AMER CORP WARRANTS EXP 1|0.86
20110929|060505401|IKJ|2737|BANK OF AMERICA CORPORATION 6.|23.34
20110929|060505500|IKL|2048|BANK OF AMERICA CP 5.50% SUB N|21.18
20110929|060505559|BMLPRQ|554|BK OF AMERICA DEP SHS RPSTG 1/|22.54
20110929|060505591|BMLPRJ|160|BK OF AMERICA DEP SHS RPSTG 1/|13.50
20110929|060505609|IKM|2066|BANK OF AMER CP 5.875% SUB INT|21.90
20110929|060505617|BMLPRI|48|BK OF AMERICA DEP SHS RPSTG 1/|18.33
20110929|060505625|BMLPRH|826|BK OF AMERICA DEP SHS RSPTG 1/|11.92
20110929|060505633|BMLPRG|2622|BK OF AMERICA DEP SHS REPSTG 1|12.17
20110929|060505724|BACPRJ|1011|BANK OF AMERICA CORP Depositar|20.93
20110929|060505740|BACPRI|2748|Bank Amer Corp Dep Sh Repstg 1|19.84
20110929|060505765|BACPRH|229|BANK OF AMERICA CORPORATION DE|22.33
20110929|060505831|BACPRD|3512|BK OF AMER CORP DEPO SHS REPTS|18.95
20110929|060505864|IKR|24842|BANK OF AMERICA CORP 6% INTERN|23.10
20110929|06052E731|MMY|1850|BANK AMER CORP MARKET LKD STEP|11.05
20110929|06052K505|SOS|440|BK AMER CORP CAPPED LEVERG IND|10.68
20110929|061874103|BKEAY|531|BANK OF EAST ASIA LTD SPON ADR|3.27
20110929|062401104|GRAN|190|BANK OF GRANITE CORP|0.70
20110929|062540109|BOH|300|BANK OF HAWAII CORPORATION|35.86
20110929|062896105|BKYF|2070|BK KY FINL CORP|21.23
20110929|063425102|BMRC|2677|BANK MARIN (BANCORP|32.79
20110929|063671101|BMO|30|BANK OF MONTREAL|56.11
20110929|063904106|OZRK|676|BANK OF THE OZARKS INC|21.10
20110929|064058100|BK|15502|BANK OF NEW YORK MELLON CORP|18.83
20110929|064149107|BNS|733|BANK OF NOVA SCOTIA (F)|50.71
20110929|06423W204|JPMPRO|130|BANK ONE CAP VI 7.20%|25.64
20110929|065066102|BKSC|399|BANK OF SOUTH CAROLINA CORP|10.05
20110929|06544P104|BOVA|1195|BANK VA CHESTERFIELD (VIRGINIA|0.63
20110929|066011206|BKJAY|53|BANK YOKOHAMA LTD JAPAN ADR|48.81
20110929|066460304|BKNIY|1003|Bankinter SA New Sponsored ADR|5.52
20110929|06652B103|BKUNQ|60|BANKUNITED FINL CORP CL-A|.
20110929|06652K103|BKU|4300|BANKUNITED INC COM STK (DE)|20.56
20110929|06652V208|BANR|360|BANNER CORP COM STK NEW (WA)|12.65
20110929|066800103|BAA|7735|BANRO CORPORATION|3.80
20110929|06682M509|BNYN|3000|BANYAN CORPORATION (OR)COM STK|.
20110929|06738C778|DJP|817|BARCLAYS BK PLC IPATH DJ-UBS C|42.46
20110929|06738E204|BCS|57367|BARCLAYS PLC ADS =4 ORDINARY U|10.15
20110929|06738G407|JJM|117|BARCLAYS BK PLC IPATH DJ-UBS I|34.76
20110929|06739F101|JJC|33580|BARCLAYS BK PLC IPATH DJ-UBS C|40.95
20110929|06739F135|BWV|11|BARCLAYS BK PLC|43.71
20110929|06739H214|SGG|2053|BARCLAYS BK PLC IPATH DJ-UBS S|85.01
20110929|06739H230|JJS|560|BARCLAYS BK PLC IPATH DJ-UBS S|72.82
20110929|06739H255|PGM|915|BARCLAYS BK PLC IPATH DJ-UBS P|35.33
20110929|06739H263|LD|11|BARCLAYS BK PLC IPATH DJ-UBS L|48.62
20110929|06739H271|BAL|69|BARCLAYS BK PLC IPATH DJ-UBS C|61.15
20110929|06739H297|JO|52|BARCLAYS BK PLC IPATH DJ-UBS C|59.14
20110929|06739H313|NIB|96|BARCLAYS BK PLC IPATH DJ-UBS C|36.50
20110929|06739H362|BCSPRD|25427|Barclays Bank Plc Sponsored AD|22.97
20110929|06739H511|BCSPRC|100|BARCLAYS BK PLC SPONSORED ADS |21.84
20110929|06739H776|BCSPRA|113|BARCLAYS BK PLC SPON ADR REP C|20.52
20110929|067396101|BVTLF|15500|BARD VENTURES LTD|0.05
20110929|06740C261|VXX|375753|BARCLAYS BK PLC IPATH S&P 500 |50.71
20110929|06740C337|VQT|1141|BARCLAYS ETN S&P 500 DYNAMIC V|124.97
20110929|06740C519|VXZ|4109|IPATH S&P 500VIX MID TERM FUTU|71.13
20110929|06740H658|BXDB|200|BARCLAYS SHORT B LEVERAGED S&P|91.31
20110929|06740H666|BXUC|3191|BARCLAYS LONG C LEVERAGED S&P |113.52
20110929|06740H674|BXUB|2405|BARCLAYS LONG B LEVERGED S&P 5|59.90
20110929|06740L477|STPP|50|BARCLAYS BK PLC IPATH BARCLAYS|42.75
20110929|06740L485|FLAT|698|BARCLAYS BK PLC IPATH BARCLAYS|56.31
20110929|06740L519|DTUS|1724|BARCLAYS BK PLC IPATH US 2 YR |41.85
20110929|06740L527|DLBL|221|BARCLAYS BK PLC IPATH US DURAT|64.20
20110929|06740L592|XXV|30560|BARCLAYS BANK PLC IPATH INV S&|30.26
20110929|06740P114|BCM|1685|BARCLAYS BK PLC IPATH PURE BET|42.15
20110929|06740P148|CAFE|366|BARCLAYS BK PLC IPATH PURE BET|38.17
20110929|06740P163|SGAR|519|BARCLAYS BK PLC IPATH PURE BET|53.64
20110929|06740P213|NINI|200|BARCLAYS BK PLC IPATH PURE BET|33.96
20110929|06740P221|OLEM|2000|BARCLAYS BK PLC IPATH PURE BET|35.57
20110929|06740P304|ROSA|1223|BARCLAYS|50.76
20110929|06740P338|BLNG|81|BARCLAYS BK PLC IPATH PURE BET|48.87
20110929|06740P502|RTSA|999|BARCLAYS BK PLC IPATH SX RUSSE|62.20
20110929|06740P601|SFLA|359|BARCLAYS BK PLC IPATH LX S&P 5|47.00
20110929|06740P700|SFSA|485|BARCLAYS BK PLC IPATH SX S&P 5|51.50
20110929|06740P866|EMSA|100|BARCLAYS BK PLC IPATH SE MSCI |126.57
20110929|06740P874|EMLB|19|BARCLAYS BK PLC IPATH LE MSCI |70.12
20110929|06741K486|IVOP|3360|BARCLAYS BK PLC IPATH LONG ENH|15.46
20110929|06741L609|XVZ|588|BARCLAYS BK PLC IPATH S&P DYNA|61.16
20110929|067594101|BCCI|75600|BARISTAS COFFEE CO INC COM STK|0.05
20110929|067774109|BKS|5625|BARNES & NOBLE INC|12.30
20110929|067806109|B|1316|BARNES GROUP INCORPORATED|19.57
20110929|06846N104|BBG|2061|BILL BARRETT CORPORATION|37.96
20110929|068798107|DFZ|369|BARRY (R.G.) CORPORATION|10.36
20110929|072035108|BAYK|1000|BAY BKS VA INC|3.40
20110929|072730302|BAYRY|4151|BAYER AG SPONS ADR|56.87
20110929|072788102|BYLK|19|BAYLAKE CORP|3.60
20110929|07317Q105|BTE|8713|BAYTEX ENERGY CORP (CDA)|41.74
20110929|07329M100|BFR|1616|BBVA BANCO FRANCES NS.A.|5.92
20110929|073302101|BEAV|4532|BE AEROSPACE INC|33.72
20110929|073578106|BEAC|850|BEACON ENTERPRISE SOLUTIONS GR|0.28
20110929|073685109|BECN|2510|BEACON ROOFING SUPPLY, INC.|16.29
20110929|07380N104|BCEKF|3188|BEAR CREEK MINING CORPORATION |3.74
20110929|074014101|BBGI|300|BEASLEY BROADCAST GR INC CL-A |3.80
20110929|07556Q105|BZH|1224|BEAZER HOMES USA INC|1.61
20110929|07556Q402|BZMD|538|BEAZER HOMES USA, INC 7.5% MAN|10.02
20110929|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.08
20110929|077347201|BELFA|20|BEL FUSE INC CL A|16.16
20110929|077884104|BCUFF|580|Bell Resources Corp Ordinary S|0.15
20110929|078314101|BLLXF|198|BELLATRIX EXPLORATION LTD ORDI|3.49
20110929|07987A307|BTOWD|12|BELLTOWER ENTERTAINMENT CORP. |0.06
20110929|080555105|BLC|16|BELO CORP SER A|5.05
20110929|081437105|BMS|135|BEMIS INC|29.78
20110929|08160H101|BHE|281|BENCHMARK ELECTRONICS INC|12.88
20110929|08373X109|BGMO|4282|BERGAMO ACQUISITION CORPORATIO|0.04
20110929|084080209|BRGO|4162|BERGIO INTERNATIONAL, INC. NEW|0.06
20110929|084098102|BERX|50612|BERING EXPLORATION, INC. COMMO|0.10
20110929|084423102|WRB|691|BERKLEY (W R) CORP|28.76
20110929|084670108|BRKA|8|BERKSHIRE HATHWY INC(HLDG CO)A|106500.00
20110929|084670702|BRKB|664|BERKSHIRE HATHWY INC(HLDG CO)B|70.78
20110929|084680107|BHLB|817|BERKSHIRE HILLS BANCORP INC|17.92
20110929|084690205|BIRPRA|317|BERKSHIRE INCM REALTY INC 9% S|25.55
20110929|085789105|BRY|1636|BERRY PETROLEUM CO CL A|37.02
20110929|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.15
20110929|088606108|BHP|36186|BHP BILLITON LIMITED ADS ( 2 O|67.95
20110929|08861Q103|BZQIY|208|Bezeq The Israeli Telecommunic|9.67
20110929|08861T107|BGMD|1818|BG MEDICINE INC|3.69
20110929|08901P206|BGBR|4535|BIG BEAR MINING CORP COM STK (|0.06
20110929|08915P101|BGFV|377|BIG 5 SPORTING GOODS CORP|6.07
20110929|089302103|BIG|1015|BIG LOTS INC.|34.73
20110929|08989Q100|BSGC|24|BIGSTRING CORPORATION COM STK |.
20110929|090174103|BMPI|37529|BILLMYPARENTS, INC. COMMON STO|0.51
20110929|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110929|09057G602|BRLI|1920|BIO-REFERENCE LABS INC-NEW-|17.99
20110929|090572108|BIOB|42|BIO RAD LABORATORIES|89.92
20110929|09058V103|BCRX|7127|BIOCRYST PHARMACEUTICALS INC|2.80
20110929|09059T206|BJCT|4373|BIOJECT MEDICAL TECHS INC|0.23
20110929|09060J106|BDSI|2757|BIODELIVERY SCIENCES INTL INC |3.06
20110929|09060V109|BOCX|210|BIOCUREX INC|0.02
20110929|09061Q307|BNET|100|BION ENVIRONMENTAL TECHNOLOGIE|2.65
20110929|09062F201|BHRT|2325|BIOHEART, INC. COM|0.07
20110929|09062X103|BIIB|53|BIOGEN IDEC INC|95.04
20110929|090621103|BONU|500|BIONEUTRAL GROUP, INC. COM STK|0.08
20110929|09063H107|BMR|9780|BIOMED REALTY TRUST INC|16.10
20110929|09063H206|BMRPRA|799|BIOMED REALTY TRUST, INC 7.375|24.90
20110929|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110929|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110929|09064M105|BIOD|369429|BIODEL INC COM STK (DE)|0.63
20110929|09064Y109|BIOF|600|BIOFUEL ENERGY CORP, CMN STK (|0.20
20110929|09065A100|BLGO|4695|BioLargo, Inc. Common Stock|.
20110929|09065V203|BPAX|4046|BIOSANTE PHARMACEUTICALS INC|2.37
20110929|09066L105|BTX|5861|BIOTIME INC|4.48
20110929|09069N108|BIOS|990|BIOSCRIP, INC.|6.09
20110929|09071E104|BFAR|11923|BIOPHARM ASIA INC COM STK (NV)|0.06
20110929|09071M106|BLRX|300|BIOLINERX LTD SPONSORED ADR|2.90
20110929|090881103|BMJ|5|BIRKS & MAYORS INC CL A VTG SH|1.00
20110929|090911108|BLTI|24632|BIOLASE TECHNOLOGY INC|3.29
20110929|090931106|BSTC|60|BIOSPECIFICS TECHNOLOGIES CORP|16.50
20110929|091283200|BDMS|1209|BIRNER DENTAL MGMT SVCS INC|16.46
20110929|091751107|BTZO|274|BITZIO, INC. COMMON STOCK|0.53
20110929|091826107|BBOX|581|BLACK BOX CORP (DE)|21.48
20110929|091935502|BBBB|2313|BLACKBOARD INC|44.57
20110929|092113109|BKH|5668|BLACK HILLS CORPORATIONS|30.41
20110929|092258300|BKTK|234|BLACK TUSK MINERALS INC. COMMO|0.05
20110929|09227Q100|BLKB|2204|BLACKBAUD INC|23.03
20110929|09236T103|BHCG|900|BLACKHAWK CAPITAL GROUP BDC IN|0.13
20110929|09247B109|RFA|770|BLACKROCK INVESTMENT QUALITY M|12.93
20110929|09247D105|BKN|30|BLACKROCK INVT QUALITY MUNI TR|14.51
20110929|09247E103|RNY|300|BLACKROCK(NY)INVT QUAL MUNI TR|13.86
20110929|09247F100|BKT|150|BLACKROCK INCOME TRUST INC|7.28
20110929|09247X101|BLK|1248|BLACKROCK INC|148.55
20110929|09248F109|BFK|42|BLACKROCK MUNICIPAL INCOME TRU|13.55
20110929|09248H105|BBF|1118|BLACKROCK MUNICIPAL INCOME INV|13.88
20110929|09248J101|BNJ|466|BLACKROCK NEW JERSEY MUNICIPAL|14.37
20110929|09248K108|BLH|532|BLACKROCK N.Y. MUNI 2018 TRM T|16.86
20110929|09248L106|BNY|345|BLACKROCK NEW YORK MUNICIPAL I|14.69
20110929|09248N102|BHY|982|BLACKROCK HIGH YIELD TST SBI|6.28
20110929|09248R103|BPS|2057|BLACKROCK PENN STRT MNI TST|13.86
20110929|09248X100|BBN|300|BLACKROCK BUILD AMERICA BOND T|19.72
20110929|092481100|BHV|55|BLACKROCK VA MUNI BD TST|18.31
20110929|09249C105|BJZ|2600|BLACKROCK CALIF MUNI 2018 TRM |16.40
20110929|09249E101|BHK|237|BLACKROCK CORE BOND TRUST|12.97
20110929|09249G106|BHD|3529|BLACKROCK STRATEGIC BOND TRUST|12.81
20110929|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|14.47
20110929|09249L105|BZM|80|BLACKROCK MARYLAND MUNI BD TST|15.24
20110929|09249U105|BSE|666|BLACKROCK NEW YORK MUNI INC QU|14.20
20110929|09249V103|BPP|300|BLACKROCK CREDIT ALLOCATION IN|10.05
20110929|09249W101|BLW|13882|BLACKROCK LTD DURATION INCM TS|15.95
20110929|09250B103|BTA|200|BLACKROCK LONG TERM MUNI ADVAN|11.07
20110929|09250D109|BQY|196|BLACKROCK S&P QUALITY RANKINGS|12.09
20110929|09250M109|BFO|1092|BLACKROCK FLORIDA MUN 2020 TER|14.83
20110929|09250U101|BGR|35|BLACKROCK ENERGY AND RESOURCES|23.38
20110929|09251U100|BLKPF|1480|BlackPearl Resources Inc. Ordi|3.81
20110929|092524107|BGY|903|BLACKROCK INTERNATIONAL GROWTH|7.81
20110929|09253P109|MUH|1970|BLACK ROCK MUNI HOLDINGS FUND |14.92
20110929|09253W104|MYD|2518|BLACKROCK MUNI YIELD FUND, INC|14.43
20110929|09253X102|MUI|1329|BLACK ROCK MUNI INTERMEDIATE D|14.52
20110929|09253Y100|MEN|3146|BLACKROCK MUNI ENHANCED FUND, |10.91
20110929|092533108|BKCC|2715|BLACKROCK KELSO CPTL CORP (US)|7.44
20110929|09254B109|BCF|1217|BLACKROCK REAL ASSET EQUITY TR|10.53
20110929|09254C107|MUE|100|BLACKROCK MUNIHLDGS QUAL FND I|13.23
20110929|09254F100|MQY|1652|BLACKROCK MUNI YIELD QUALITY F|14.87
20110929|09254G108|MQT|111|BLACKROCK MUNI YIELD QUALITY F|12.68
20110929|09254L107|MUC|5417|BLACKROCK MUNIHLDGS CALIFORNIA|14.07
20110929|09254M105|MYC|5640|BLACKROCK MUNI YIELD CALIFORNI|14.35
20110929|09254N103|MCA|1297|BLACKROCK MUNIYIELD CALIFORNIA|13.79
20110929|09254T100|MFT|100|BLACKROCK MUNIYIELD INVST QUAL|13.77
20110929|09254V105|MIY|524|BLACKROCK MUNIYIELD MICHIGAN Q|14.13
20110929|09254X101|MUJ|1400|BLACKROCK MUNIHLDGS NJ QUAL FN|14.19
20110929|09254Y109|MYJ|327|BLACKROCK MUNI YLD NJ FUND INC|14.20
20110929|092546100|BQR|675|BLACKROCK ECOSOLUTIONS INVESTM|8.07
20110929|09255A100|MJI|1630|BLACKROCK MUNIYLD NJ QUALITY F|13.92
20110929|09255F109|MNE|702|BLACKROCK MUNI NY INTL DURATIO|13.73
20110929|09255J101|PSW|487|BLACKROCK CREDIT ALLOCATION IN|8.87
20110929|09255K108|EGF|490|BLACKROCK ENHANCED GOVT FUND I|15.46
20110929|09255Q105|BHL|1836|BLACKROCK DEFINED OPPORTUNITY |12.45
20110929|09255R103|DSU|1131|BLACKROCK DEBT STRATEGIES FD I|3.83
20110929|09256A109|CII|5|BLACKROCK ENHANCED CAP & INCOM|11.80
20110929|09259M100|BWMS|3678|Blackwater Midstream Corp. Com|0.45
20110929|09348R201|ADRD|48|BLDRS DEVELOPED MKTS 100 ADR I|17.91
20110929|093671105|HRB|478|BLOCK H & R INC|13.51
20110929|093679108|BLOAQ|8429383|BLOCKBUSTER INC CL-A|0.35
20110929|093679207|BLOBQ|52591|BLOCKBUSTER INC CL-BCOM STK|0.14
20110929|095180105|BLT|400|BLOUNT INTERNATIONAL (NEW)|13.42
20110929|09534T508|BCSI|365|BLUE COAT SYS INC NEW|14.53
20110929|095395307|BDCO|240|BLUE DOLPHIN ENERGY CO NEW COM|2.36
20110929|095428108|BBLU|1381|BLUE EARTH, INC. COMMON STOCK |1.73
20110929|096005103|BLRGZ|63|BLUE RIDGE-BIG R E PRD CTFS|.
20110929|09602P107|BRBI|782|BLUE RIVER BANCSHARES INC|0.75
20110929|096227301|BFLY|1861|BLUEFLY INC COM STK|2.40
20110929|09624H109|BXC|150|BLUELINX HOLDINGS INC.|1.46
20110929|09643P207|BTH|2400|BLYTH,INC|57.33
20110929|09656A105|KAZ|4099|BMB MUNAI INC|1.03
20110929|096627104|BWP|1027|BOARDWALK PIPELINE PARTNERS, L|25.44
20110929|096761101|BOBE|374|EVANS BOB FARMS INC|29.08
20110929|09689U102|BODY|490|BODY CENTRAL CORP COM STK|18.69
20110929|097023105|BA|7742|BOEING CO;COM USD5|61.92
20110929|09746Y105|BZ|912|BOISE INC COM STK (DE)|5.55
20110929|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110929|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.45
20110929|09776J101|BONT|594|BON-TON STORES INC (THE)|5.21
20110929|09777B107|BONA|868|BONA FILM GROUP LTD SPONSORED |4.62
20110929|09789A204|BNLB|3481|Bond Laboratories, Inc. NEW Co|0.13
20110929|09852M101|BNTNF|3990|BONTAN CORP INC|0.01
20110929|098570104|BAMM|2600|BOOKS-A-MILLION INC|2.46
20110929|100557107|SAM|10790|BOSTON BEER CO INC (THE) CL-A |73.34
20110929|101119105|BPFH|2592|BOSTON PRIVATE FINL HLDGS INC |5.76
20110929|101121101|BXP|1058|BOSTON PROPERTIES INC.|90.81
20110929|101205102|BWEL|5|BOSWELL CO. J.G.|689.96
20110929|101541100|BTF|300|BOULDER TOTAL RETURN FD INC|13.71
20110929|102100104|BORK|4024|BOURQUE INDUSTRIES, INC. COMMO|2.55
20110929|102565108|BWLA|205|BOWL AMERICA INC CLASS A|12.29
20110929|103304101|BYD|6038|BOYD GAMING CORP|5.20
20110929|104499207|BLEEQ|462|BRADLEES INC|.
20110929|10503G105|TBBC|12960|BRAINY BRANDS CO INC COM|0.28
20110929|105041107|BPMSF|271|BRALORNE GOLD MINES LTD (CANAD|0.92
20110929|105105100|BMBLY|3758|Brambles Ltd Unsponsored ADR (|12.60
20110929|105368203|BDN|810|BRANDYWINE REALTY TST|7.88
20110929|105368500|BDNPRD|665|BRANDYWINE RLTY TR PFD SER D% |25.15
20110929|10566Y100|BRAV|5000|BRAVADA INTL LTD COM STK (DE) |.
20110929|106816101|BBIM|20|BREMEN BANCORP INC (MO)|18.10
20110929|108035106|BDGE|558|BRIDGE BANCORP|17.88
20110929|10807M105|BPI|46731|BRIDGEPOINT EDUCATION INC COM |19.60
20110929|10807Q205|BLIN|2649|BRIDGELINE DIGITAL INC CMN STK|0.66
20110929|108441205|BRDCY|103|BRIDGESTONE CORP. LTD ADR|46.37
20110929|109473405|CELL|2277|BRIGHTPOINT INC-NEW|9.29
20110929|109490102|BRD|19600|BRIGUS GOLD CORP COM STK|1.22
20110929|109641100|EAT|663|BRINKER INTL INC|21.57
20110929|109696104|BCO|4232|BRINKS CO (THE)|23.49
20110929|110394103|BRS|600|BRISTOW GROUP INC COM|42.69
20110929|110448107|BTI|295|BRITISH AM TOB(NEW)ADR(RP2 ORD|86.30
20110929|111091104|BKBK|1000|BRITTON & KOONTZ CAP CORP|6.85
20110929|111203105|BRMSY|614|Brmalls Participacoes S A Spon|20.60
20110929|11130P104|BDH|36|BROADBAND(HOLDRS)TST DEP RECPT|13.38
20110929|11131M100|BCST|153767|BROADCAST INTERNATIONAL INC|0.52
20110929|111320107|BRCM|11449|BROADCOM CORP CL-A|34.03
20110929|11133B409|BSFT|5982|BROADSOFT INC COM STK (DE)|32.20
20110929|11133T103|BR|1|BROADRIDGE FINL SOLUTIONS INC |20.26
20110929|11161T108|BWEN|2614|Broadwind Energy, Inc. Common |0.38
20110929|111621306|BRCD|2791|BROCADE COMM SYS NEW|4.25
20110929|112585104|BAM|39588|BROOKFIELD ASSET MANAGEMENT IN|27.24
20110929|11273Q109|INF|53355|BROOKFIELD GLOBAL LISTED INFRA|16.55
20110929|11283W104|BRP|200|BROOKFIELD RESIDENTIAL PROPERT|6.48
20110929|112900105|BPO|421|BROOKFIELD OFFICE PROPERTIES. |14.47
20110929|11373M107|BRKL|2726|BROOKLINE BANCORP INC DEL|7.56
20110929|114340102|BRKS|2759|BROOKS AUTOMATION INC|8.14
20110929|114813207|BRTHY|2|BROTHER INDS LTD ADR|113.18
20110929|115236101|BRO|128|BROWN & BROWN,INC|17.90
20110929|115637209|BFB|7200|BROWN-FORMAN CORP CL-B|67.99
20110929|115736100|BWS|46823|BROWN SHOE COMPANY INC|7.18
20110929|117030106|BRBW|35|BRUNSWICK BANCORP|6.00
20110929|117043109|BC|313|BRUNSWICK CORP|14.39
20110929|117665109|BMTC|18|BRYN MAWR BANK CORP|16.13
20110929|117694109|BRYN|5192|BRYN RESOURCES INC COMMON STOC|0.15
20110929|11777Q209|BGLPF|301|B2Gold Corp Common shares (Can|3.46
20110929|118230101|BPL|166|BUCKEYE PARTNERS L.P. INT UNIT|61.86
20110929|118440106|BKE|20237|BUCKLE INC (THE)|40.11
20110929|120076104|BBW|2547|BUILD-A-BEAR WORKSHOP INC|5.01
20110929|12008R107|BLDR|6014|BUILDERS FIRST SOURCE, INC.|1.39
20110929|12082W204|BURBY|679|BURBERRY GROUP PLC SPONSORED A|40.98
20110929|123720104|BUKS|12344|BUTLER NATIONAL CORP|0.48
20110929|124765108|CAE|205|CAE INC|9.83
20110929|124769209|CASM|488|C A S MEDICAL SYS INC|1.88
20110929|124805102|CBZ|2002|CBIZ INC COM|6.41
20110929|124830100|CBL|4717|CBL &ASSOCIATES PROPERTIES INC|11.94
20110929|124830506|CBLPRC|500|CBL & ASSOC PPTYS INC DEPO SHS|24.30
20110929|124857202|CBS|720|CBS CORPORATION CLASS B COM NE|21.24
20110929|124867102|CAW|139|C C A INDUSTRIES INC|4.85
20110929|124880105|CCFN|25|CCFNB BANCORP INC|32.60
20110929|12497T101|CBG|8500|CB RICHARD ELLIS GROUP INC CL-|13.93
20110929|12503M108|CBOE|825|CBOE HLDGS INC COM STK (DE)|26.35
20110929|12507E102|CEXI|7|CDEX INC CL A|0.04
20110929|125137109|CEC|927|CEC ENTERTAINMENT INC|29.20
20110929|125151100|CFK|652|CE FRANKLIN LTD|8.22
20110929|125269100|CF|806|CF INDUSTRIES HOLDINGS, INC.|144.98
20110929|125405100|CGXEF|137677|CGX ENERGY INC|0.71
20110929|12541A108|CHDO|14997|CHDT Corporation Common Stock |.
20110929|12541W209|CHRW|9612|C.H. ROBINSON WORLDWIDE INC NE|67.53
20110929|12547R105|DFR|2519|CIFC CORP COM STK (DE)|4.21
20110929|125581801|CIT|4|CIT GROUP INC NEW (DE)|31.21
20110929|12561W105|CNL|4299|CLECO CRP (HOLDING CO)|34.16
20110929|12572Q105|CME|103|CME GROUP, INC|254.01
20110929|125896100|CMS|1222|CMS ENERGY CORP|19.60
20110929|125919308|CVU|500|CPI AEROSTRUCTURES INC|9.71
20110929|125961300|CTIB|100|CTI INDUSTRIES CORP|4.29
20110929|126117100|CNA|321|CNA FINANCIAL CORP|22.09
20110929|126128107|CCNE|9208|CNB FINL CORP (PA)|12.67
20110929|126153105|CPL|90|CPFL ENERGIA S.A. SPONSORED AD|22.82
20110929|12618Y203|HZD|160|STRUCTURED PROD CORP 6.40% COR|26.50
20110929|12621E103|CNO|13849|CNO FINANCIAL GROUP INC COM ST|5.34
20110929|12637N105|CMXHY|931|CSL Ltd Unsponsored ADR (Austr|14.25
20110929|12640Y205|CSRE|3697|CSR PLC SPON ADR (UK)|13.90
20110929|126431105|CTIG|14|CTI GROUP HOLDINGS INC|0.09
20110929|126576107|CUGI|30|CUI GLOBAL, INC. COMMON STOCK |0.05
20110929|126600105|CVBF|1710|CVB FINANCIAL CORP|7.67
20110929|126601103|CVV|16135|CVD EQUIPMENT CORP|13.35
20110929|12662P108|CVI|100|CVR ENERGY INC COM STK (DE)|22.81
20110929|126633106|UAN|500|CVR PARTNERS LP COM|24.95
20110929|12673P105|CA|200|CA, INC.|20.07
20110929|12679Q206|GYA|380|CORP ASSET BKD CORP CABCO SER2|22.43
20110929|12679R204|GYC|1500|CABCO SER 2004-102 TR SBC COMM|21.54
20110929|126797208|PFH|200|CORP ASSET CABCO 7.62% 3/01/97|24.41
20110929|12686C109|CVC|524|CABLEVISION SYS CP NY GRP CL-A|17.06
20110929|127055101|CBT|80|CABOT CORP|25.51
20110929|12709P103|CCMP|1326|CABOT MICROELECTRONICS CORP|35.04
20110929|127097103|COG|15001|CABOT OIL & GAS CORP|63.64
20110929|12738T100|CADX|2763|CADENCE PHARMACEUTICALS, INC C|6.50
20110929|127387108|CDNS|56856|CADENCE DESIGN SYS INC|9.47
20110929|127537207|CDZI|281|CADIZ INC NEW|7.91
20110929|12763A109|CSOC|94855|CADUCEUS SOFTWARE SYSTEMS CORP|0.09
20110929|12776P101|CRNCY|155|Cairn Energy Plc Unsponsored A|8.66
20110929|12802T101|DVR|6500|CAL DIVE INTERNATIONAL INC COM|1.89
20110929|128030202|CALM|1376|CAL-MAINE FOODS INC|30.81
20110929|12811P108|CHY|117|CALAMOS CONV & HIGH INCOME FD |11.07
20110929|128118106|CGO|1943|CALAMOS GLOBAL TOTAL RETURN FU|14.31
20110929|128126109|CAMP|854|CALAMP CORP|2.71
20110929|128246105|CVGW|5195|CALAVO GROWERS INC|20.56
20110929|12932K103|CALVF|85|CALEDONIA MINING CORP|0.08
20110929|129603106|CCC|882|CALGON CARBON CORP|15.01
20110929|12989A107|CALB|5000|CALIBRUS INC COM STK (NV)|0.15
20110929|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20110929|13123E500|CALD|2332|CALLIDUS SOFTWARE INC|4.47
20110929|131476103|CLMT|156|CALUMET SPECIALTY PRODUCTS PAR|16.53
20110929|131722605|CBMC|251|CALYPTE BIOMEDICAL CORP NEW|0.02
20110929|131911109|CVYPF|6469|CALVALLEY PETROLEUM INC CL-A(F|1.11
20110929|133034108|CAC|932|CAMDEN NATIONAL CORP|27.45
20110929|133131102|CPT|3691|CAMDEN PROPERTY TRUST SBI|55.45
20110929|13321L108|CCJ|64957|CAMECO CORP|18.44
20110929|13322V105|CIS|65723|CAMELOT INFORMATION SYSTEMS IN|3.30
20110929|13342B105|CAM|889|CAMERON INTERNATIONAL CORPORAT|44.11
20110929|134422609|CBLRF|11351|CAMPBELL RESOURCES INC NEW|.
20110929|13466Y105|CCG|2202|CAMPUS CREST COMMUNITIES INC C|11.19
20110929|135825107|CGRIF|16|CANADIAN GENL INVTS LTD|15.20
20110929|136069101|CM|1070|CANADIAN IMPERIAL BK OF COMMER|70.09
20110929|136375102|CNI|29746|CDN NATL RAILWAY FULLY PD SHS |66.58
20110929|136385101|CNQ|14899|CANADIAN NATURAL RESOURCES LTD|29.73
20110929|13643E105|COSWF|150|CANADIAN OIL SANDS LTD. ORDINA|19.72
20110929|13645T100|CP|90|CANADIAN PACIFIC RAILWAY LTD|48.30
20110929|136471117|CANXF|29624|CANADIAN PHOENIX RES CORP ORD |1.23
20110929|136635109|CSIQ|28987|CANADIAN SOLAR INC. COM|4.15
20110929|136802105|CZICF|5926|CANADIAN ZINC CORPORATION|0.60
20110929|13723D100|CNSUF|6000|CANASIL RESOURCES, INC. COM ST|0.18
20110929|13739Y106|CDOUF|17274|CANDENTRE COOPER CORPORATION O|0.96
20110929|137648101|CBIS|101249|Cannabis Science, Inc. Common |0.02
20110929|137801106|CFW|300|CANO PETROLEUM INC|0.15
20110929|138006309|CAJ|917|CANON INC ADS (1 SH COM)|45.15
20110929|139098107|CGEMY|227|CAP GEMINI SA ADR (FR)|17.37
20110929|139209100|CBNJ|1249|CAPE BANCORP, INC COM|6.69
20110929|139674105|CCBG|1929|CAPITAL CITY BK GROUP INC|10.17
20110929|140288101|LSE|587|CAPLEASE, INC|3.56
20110929|14040H105|COF|7705|CAPITAL ONE FINANCIAL CORP|40.94
20110929|14040H139|COFWS|419|CAPITAL ONE FINANCIAL CORP|14.45
20110929|140501107|CSWC|343|CAPITAL SOUTHWEST CORP|77.79
20110929|14052H506|CT|2322|CAPITAL TRUST, INC. CL-A|2.30
20110929|14055X102|CSE|2606|CAPITALSOURCE INC|6.25
20110929|14056D105|CBCR|4900|CAPITOL BANCORP LTD|0.09
20110929|14067E308|CMOPRB|120|CAPSTEAD MTG $1.26CUM CV PFD-B|14.13
20110929|14067E506|CMO|1129|CAPSTEAD MTG (NEW)|11.74
20110929|140781105|CRR|739|CARBO CERAMICS INC|116.32
20110929|14115L205|CABN|709|CARBON SCIENCES INC COM COM ST|3.20
20110929|141337105|CARB|13752|CARBONITE INC COM STK (DE)|12.07
20110929|14141B106|CDRBY|4900|CARDIA BIOPLASTICS, LTD. SPONS|6.92
20110929|14141R101|CRDC|4254|CARDICA INC|2.06
20110929|14149Y108|CAH|15978|CARDINAL HEALTH INC|43.11
20110929|141607101|CVBT|909|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20110929|14161H108|CATM|2917|CARDTRONICS INC COM STK (DE)|23.19
20110929|141619106|CSII|833|CARDIOVASCULAR SYS INC COM STK|11.80
20110929|141665109|CECO|2189|CAREER EDUCATION CORP|13.61
20110929|141743104|CRVW|3000|CLEARVIEW COMMUNICATIONS, INC.|1.50
20110929|141820100|CGAQ|3189|Caribbean Casino & Gaming Corp|.
20110929|143436400|CKEC|2000|CARMIKE CINEMAS INC - NEW|6.99
20110929|14365C103|CUK|94|CARNIVAL PLC ADS|31.64
20110929|143658300|CCL|664|CARNIVAL CORPORATION (PAIRED S|31.23
20110929|144200102|CART|373|CAROLINA TRUST BANK|2.98
20110929|144577103|CRZO|7|CARRIZO OIL & GAS INC.|21.25
20110929|14584P109|CDVM|1|Carson Development Corporation|0.20
20110929|146229109|CRI|3015|CARTER'S INC|31.32
20110929|146900105|CADNF|90|CASCADES INC (F)|3.79
20110929|147154207|CACB|275|CASCADE BANCORP|6.03
20110929|147195101|CASC|1|CASCADE CORPORATION|33.93
20110929|14738Y105|CSDT|92426|CASCADE TECHNOLOGIES CORP COM |0.02
20110929|147526107|CCPR|10597|CASEYCORP ENTERPRISES INC COM |0.02
20110929|14756E106|CVYF|9|Cashmere Valley Financial Corp|20.50
20110929|14808P109|CASS|1023|CASS INFORMATION SYSTEMS INC|31.22
20110929|148435100|ROX|17731|CASTLE BRANDS INC COM|0.21
20110929|14888B103|CHSI|1077|CATALYST HEALTH SOLUTIONS, INC|59.00
20110929|14888U101|CPRX|1228|CATALYST PHARMACEUTICAL PARTNE|1.54
20110929|148906308|CPCAY|35|CATHAY PACIFIC AIRWAYS SP ADR |8.19
20110929|149049207|CATSD|12374|CATASYS INC COM STK NEW (DE)|0.31
20110929|149123101|CAT|7129|CATERPILLAR INC;COM USD1|75.08
20110929|14915V205|CHYFF|343|CATHAY FINL HLDG;SPON GDR REP |11.58
20110929|149150104|CATY|700|CATHAY GENERAL BANCORP I|11.19
20110929|14964U108|CAVM|1505|CAVIUM|28.49
20110929|149847105|CBEY|1398|CBEYOND INC COM STK|7.10
20110929|150185106|FUN|954|CEDAR FAIR DEP R L.P.|18.94
20110929|150602209|CDR|1266|CEDAR SHOPPING CTRS INC NEW|3.11
20110929|150837409|CVM|4623|CEL-SCI CORPORATION|0.37
20110929|150870103|CE|11476|CELANESE CORPORATION SER A COM|36.39
20110929|150934602|CTIC|295922|CELL THERAPEUTICS INC COM STK |1.04
20110929|15101Q108|CLS|7075|CELESTICA INC|7.64
20110929|151020104|CELG|1900|CELGENE CORPORATION|62.41
20110929|15115V101|CTIX|1308|Cellceutix Corporation Common |0.33
20110929|15117B103|CLDX|4159|CELLDEX THERAPEUTICS, INC|2.48
20110929|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |28.85
20110929|151290889|CX|38577|CEMEX, S.A.B. DE C.V. ADS (REP|3.45
20110929|15130G204|CTEI|982|CEMTREX INC. NEW COMMON STOCK |0.28
20110929|15135B101|CNC|229|CENTENE CORP DEL|29.74
20110929|151408101|CNBC|2518|CENTER BANCORP INC|8.89
20110929|15189T107|CNP|805|CENTERPOINT ENERGY, (HDG CO.) |19.12
20110929|15234Q108|EBRB|12274|ELETROBRAS CENTRAIS ADR (PRF) |11.88
20110929|15234Q207|EBR|2547|ELECTROBRAS CENTRAIS ADR (COM)|8.87
20110929|153435102|CEDC|72076|CENTRAL EUROPEAN DIST CORP|6.59
20110929|153436100|CEE|2750|CENTRAL EUROPE AND RUSSIA FUND|30.89
20110929|153501101|CEF|26867|CENTRAL FD CDA LTD CL A|20.88
20110929|153527205|CENTA|7390|CENTRAL GARDEN & PET COMPANY C|6.97
20110929|153546106|GTU|98310|CENTRAL GOLD TR (CANADA)|63.90
20110929|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110929|153766100|CJPRY|310|CENTRAL JAPAN RAILWAY CO UNSPO|8.94
20110929|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110929|15639K300|CPYYY|779|CENTRICA PLC SPONS ADR NEW|18.55
20110929|15643B106|TRUE|3044|CENTRUE FINL CORP NEW|0.30
20110929|156431108|CENX|7956|CENTURY ALUMINUM CO|9.04
20110929|156432106|CNBKA|204|CENTURY BANCORP INC CL-A N VTG|23.40
20110929|156492100|CNTY|120|CENTURY CASINO INC|2.51
20110929|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110929|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110929|15670R107|CPHD|1421|CEPHEID|38.49
20110929|15670S105|CVO|7332|CENVEO INC|3.09
20110929|156710105|CRDN|82|CERADYNE INC (CALIF)|27.61
20110929|156782104|CERN|2229|CERNER CORP|70.36
20110929|156834103|CDCH|3372|CERRO DORADO INC|0.04
20110929|157085101|CERS|8604|CERUS CORP|2.13
20110929|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110929|158483206|CPHT|400|CHAMPAIGN TELEPHONE CO NEW|21.25
20110929|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110929|15910R206|CIHD|3060|CHANGDA INTL HLDGS INC NEW (NV|0.35
20110929|15911M107|CYOU|4939|CHANGYOU.COM LTD AMERICAN DEP |27.70
20110929|15941T106|CMGHY|330|CHAODA MODERN AGRICULTURE HLDG|7.02
20110929|159765106|CTHR|2|CHARLES & COLVARD LTD|2.35
20110929|16112R101|CHRM|2792|CHARM COMMUNICATIONS INC ADR R|8.98
20110929|16115Q308|GTLS|2269|CHART INDUSTRIES INC COM STK|46.74
20110929|16122M100|CHFN|2044|CHARTER FINANCIAL CORP.|9.00
20110929|16208T102|CLDT|1337|CHATHAM LODGING TRUST COM SHS |9.53
20110929|162825103|CKP|1909|CHECKPOINT SYSTEMS INC|13.33
20110929|163072101|CAKE|2099|CHEESECAKE FACTORY INC|25.82
20110929|163428105|CHTP|17164|CHELSEA THERAPEUTICS INT'L LTD|3.85
20110929|163731102|CHFC|958|CHEMICAL FINANCIAL CORP|14.83
20110929|165167842|CHKPRD|5539|CHESAPEAKE ENERGY CORP CONV PF|96.00
20110929|165240102|CHSP|5805|CHESAPEAKE LODGING TRUST COMMO|11.76
20110929|165303108|CPK|4|CHESAPEAKE UTILITIES CORP|38.43
20110929|166764100|CVX|24860|CHEVRON CORPORATION|91.74
20110929|167250109|CBI|19088|CHICAGO BRIDGE&IRON N.V. (NEW)|30.01
20110929|168565109|CBNK|200|CHICOPEE BANCORP INC COM STK|12.50
20110929|168615102|CHS|3743|CHICO'S FAS INC.|11.84
20110929|16890M100|CNBI|5276|CHINA BCT PHARMACY GROUP INC C|0.65
20110929|16890V100|KH|364|CHINA KANGHUI HOLDINGS SPONSOR|20.29
20110929|16890Y104|CBP|6445|CHINA BOTANIC PHARMACEUTICAL I|1.01
20110929|168905107|PLCE|78|CHILDRENS PLACE RETAIL STORES |46.91
20110929|168910206|CHNG|100|China Natural Gas, Inc. New Co|1.46
20110929|168913101|CREG|800|China Recycling Energy Corpora|0.90
20110929|168919108|CICHY|458|China Construction Bank Corpor|13.03
20110929|16934Q109|CIM|10967|CHIMERA INVESTMENT CORP COM|3.00
20110929|16936H107|CHGI|1000|China Carbon Graphite Group, I|0.93
20110929|16936R105|CAAS|247|CHINA AUTOMOTIVE SYSTEMS INC|5.05
20110929|16937R104|CEA|577|CHINA EASTERN AIRLINES LTD SPO|17.32
20110929|16938C106|CBPO|1334|CHINA BIOLOGIC PRODUCTS INC CO|7.08
20110929|16938G107|STV|1554|CHINA DIGITAL TV HOLDING CO., |3.90
20110929|16938R103|CFSG|15247|China Fire & Security Group, I|8.80
20110929|16938Y306|CEU|22|CHINA ED ALLIANCE INC COM PAR |1.60
20110929|16939V103|CHLN|9599|China Housing & Land Developme|1.38
20110929|16940R109|CRHKY|1858|CHINA RES ENTERPRS LTD ADR|7.04
20110929|16941G102|NEP|146|CHINA NORTH EAST PETROLEUM HLD|2.07
20110929|16941J106|CPSL|23735|CHINA PRECISION STEEL, INC. CO|0.57
20110929|16941M109|CHL|409|CHINA MOBILE LIMITED|48.54
20110929|16941T104|CPHI|100|China Pharma Holdings, Inc. Co|1.08
20110929|16942H109|SHZ|7475|China Shen Zhou Mining & Resou|1.55
20110929|16942P101|CHGS|9728|CHINA GENGSHENG MINERALS, INC.|1.06
20110929|16942T103|CNUV|397180|China Nuvo Solar Energy, Inc. |.
20110929|169424108|CNTF|3460|CHINA TECHFAITH WIRELESS COMMU|1.88
20110929|169426103|CHA|2557|CHINA TELECOM CORP LTD ADS (RE|62.65
20110929|16943B200|CSGJ|1528|CHINA SHUANGJI CEMENT LTD NEW |0.06
20110929|16943C109|NPD|267|CHINA NEPSTAR CHAIN DRUGSTORE |2.26
20110929|16943E105|CSOL|4309|China Solar & Clean Energy Sol|0.25
20110929|16943F102|CSGH|163|China Sun Group High-Tech Co. |0.32
20110929|16943R106|CMFO|3615|China Marine Food Group Limite|1.79
20110929|16943W105|CGA|3237|CHINA GREEN AGRICULTURE, INC C|4.98
20110929|16944H107|CIIC|37477|CHINA INFRASTRUCTURE INVESTMEN|1.00
20110929|16944L108|CPQQ|11594|CHINA POWER EQUIPMENT INC. COM|0.90
20110929|16944U108|CNGL|5017|CHINA NUTRIFRUIT GROUP LIMITED|1.86
20110929|169444403|CSNH|350|CHINA SHANDONG INDS INC COM|0.01
20110929|16945D204|CNYD|229|CHINA YIDA HOLDING, CO. NEW CO|3.30
20110929|16945E103|CYXI|29819|China Yingxia International, I|.
20110929|16945R104|CHU|887|CHINA UNICOM (HONG KONG) LIMIT|20.91
20110929|169453107|CTFO|29|China TransInfo Technology Cor|2.74
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20110929|169476207|CVVT|460|CHINA VALVES TECHNOLOGY INC NE|2.27
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20110929|220803100|KTP|630|CORTS TST JC PEN(CORTS)7.625%9|24.91
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20110929|221013105|CORVF|3277|CORVUS GOLD INC ORD SHS (CANAD|0.55
20110929|22122P101|COSI|2000|COSI INC|0.75
20110929|221485105|CPWM|1914|COST PLUS INC (OAKLAND,CA)|6.47
20110929|22160N109|CSGP|956|COSTAR GROUP INC|51.40
20110929|22228P203|CPAH|5000|COUNTERPATH CORPORATION NEW CO|1.91
20110929|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|62.00
20110929|22238E206|CFCPRA|23352|COUNTRYWIDE CAP IV 6.75% TR PF|20.00
20110929|22238M109|CCSC|216|COUNTRY STYLE COOKING RESTAURA|13.43
20110929|222388209|CFCPRB|11706|COUNTRYWIDE CAP V GTD CAP SECS|19.84
20110929|222660102|CRRC|95|COURIER CORP|7.09
20110929|222795106|CUZ|9380|COUSINS PROPERTIES INC|5.85
20110929|222795304|CUZPRA|1804|COUSINS PROPS INC 7.75% SER A |24.84
20110929|22282E102|CVA|532|COVANTA HOLDING CORPORATION|15.20
20110929|22284P105|CVTI|600|COVENANT TRANSPORTATION GROUP |3.87
20110929|222862104|CVH|80|COVENTRY HEALTH CARE INC|28.82
20110929|224069104|COYR|4392|COYOTE RESOURCES, INC. COMMON |0.50
20110929|22410J106|CBRL|2413|CRACKER BARREL OLD CTRY STORE |41.03
20110929|224122101|HOOK|2927|CRAFT BREWERS ALLIANCE INC COM|5.60
20110929|22413E104|CRFT|800|CRAFTMADE INTL INC|2.30
20110929|224633107|CRDB|993|CRAWFORD & COMPANY CLASS-B|6.10
20110929|224633206|CRDA|100|CRAWFORD & CO CLASS-A|4.19
20110929|225223304|CRAY|136|CRAY INC NEW|5.31
20110929|225401108|CS|10682|CREDIT SUISSE GROUP, ADR|26.02
20110929|22542D407|GWO|400|CREDIT SUISSE NASSAU BRH ELE L|7.20
20110929|22542D761|TVIX|1007|CREDIT SUISSE NASSAU VS BRH 2X|81.15
20110929|22542D779|TVIZ|200|CREDIT SUISSE NASSAU BRH VS 2X|87.00
20110929|22542D795|XIV|929310|CREDIT SUISSE NASSAU BRH VS IN|5.80
20110929|22542D811|VIIX|5068|CREDIT SUISSE NASSAU BRH VS VI|109.66
20110929|22542D829|ZIV|96679|CREDIT SUISSE NASSAU BRH VS IN|11.30
20110929|22542D852|MLPN|2903|CREDIT SUISSE AG ETN LNKD TO|22.08
20110929|22544F103|DHY|74|CREDIT SUISSE HGH YLD BD FD|2.90
20110929|225447101|CREE|100|CREE INC|27.32
20110929|22576C101|CSCTF|312|CRESCENT POINT ENERGY CORPORAT|37.41
20110929|226372100|CMLP|927|CRESTWOOD MIDSTREAM PARTNERS L|25.88
20110929|226553105|CXS|857|CREXUS INVESTMENT CORP COMMON |9.05
20110929|22662K207|CXPO|1332|Crimson Exploration Inc. New C|2.14
20110929|227046109|CROX|2469|CROCS INC|26.30
20110929|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |13.18
20110929|227443108|XBOR|34589|CROSS BORDER RESOURCES, INC. C|1.25
20110929|22757R109|CRT|1800|CROSS TIMBERS ROYLTY TR(TR UTS|45.17
20110929|22763R408|CXZ|173|CROSSHAIR EXPL & MINING CORP N|0.45
20110929|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110929|227692100|CWNR|2409|CROSSWIND RENEWABLE ENERGY COR|0.02
20110929|228408209|CWLDY|2259|Crown Ltd. Unsponsored ADR (Au|16.03
20110929|228691200|CRWV|153999|CROWNE VENTURES INC COM NEW|0.01
20110929|228895108|CCEL|300|CRYO-CELL INTL INC|2.25
20110929|229050208|CYRX|5521|CRYOPORT INC NEW COMMON STOCK |1.06
20110929|22942F101|CRYXF|357|CRYSTALLEX INTERNATIONAL CP|0.12
20110929|22943F100|CTRP|3173|CTRIP COM INTL LTD 1 ADR TO 4 |33.67
20110929|229663109|CUBE|851|CUBESMART COM SHS (MD)|8.62
20110929|229678107|CBST|256|CUBIST PHARMACEUTICALS INC|35.57
20110929|229899109|CFR|58226|CULLEN/FROST BANKERS INC|45.63
20110929|230770109|CPIX|382|CUMBERLAND PHARMACEUTICALS INC|5.40
20110929|231021106|CMI|1213|CUMMINS INC|86.95
20110929|231082108|CMLS|2516|CUMULUS MEDIA INC CL-A|2.83
20110929|231269101|CRIS|2230|CURIS, INC.|3.05
20110929|23129S106|FXB|232|CURRENCYSHARES BRITISH POUND S|154.58
20110929|23129U101|FXA|4896|CURRENCYSHARES AUSTRALIAN DOLL|98.17
20110929|23129X105|FXC|3786|CURRENCYSHARES CANADIAN DOLLAR|96.29
20110929|23130A102|FXY|78509|CURRENCYSHARES JAPANESE YEN TR|128.73
20110929|23130H107|FXM|100|CURRENCYSHARES MEXICAN PESO TR|73.77
20110929|231631102|SRV|2453|THE CUSHING MLP TOTAL RETURN F|8.90
20110929|23248L107|CYDE|731|CYBERDEFENDER CORPORATION COMM|0.31
20110929|23254L108|CYCC|6553|CYCLACEL PHARMACEUTICALS INC C|0.43
20110929|23254W104|CYPW|187987|CYCLONE POWER TECHNOLOGIES INC|0.29
20110929|232572107|CYMI|2308|CYMER INC|38.72
20110929|232577205|CYNO|128|CYNOSURE INC CL A|9.80
20110929|232806109|CY|13441|CYPRESS SEMICONDUCTOR CORP|16.09
20110929|23282C401|CYRBY|78|CYRELA BRAZIL REALTY SA SPON A|6.62
20110929|232820100|CYT|1095|CYTEC INDS INC|35.40
20110929|232828301|CYTR|4900|CYTRX CORP|0.32
20110929|23283K105|CYTX|2150|CYTORI THERAPEUTICS, INC. (DE)|3.01
20110929|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|1.73
20110929|23283X107|CTSO|4773|CYTOSORBENTS CORP COM STK (NV)|0.16
20110929|23302R107|DAAT|768|D A C TECH GROUP INTL INC|0.20
20110929|23304Y100|DBSDY|165|DBS GROUP HOLDINGS LTD SP ADR |37.36
20110929|233051309|DBBR|65|DBX MSCI BRAZIL CURRENCY HEDGE|21.82
20110929|233051408|DBCN|9|DBX MSCI CANADA CURRENCY HEDGE|21.97
20110929|233052307|TDN|146|DB-X 2030 FUNDS TARGET DATE FU|19.40
20110929|233052406|TDV|243|DB-X 2040 FUNDS TARGET DATE FU|17.85
20110929|233052505|TDX|1000|DB-X IN FUNDS TARGET DATE FUND|24.87
20110929|23311P100|DPM|2170|DCP MIDSTREAM PARTNERS, LP COM|38.49
20110929|233153105|DCT|2303|DCT INDUSTRIAL TRUST INC COM|4.49
20110929|23317H201|DDRPRI|817|DDR COPR DEP SH REPSTG 1/20 PF|23.65
20110929|23317H508|DDRPRH|387|DDR CORP DEP SHS REPDTG 1/20TH|23.60
20110929|23325P104|DNP|53303|DNP SELECT INCOME FUND, INC.|9.94
20110929|233274109|DMXTY|210|DMX TECHNOLOGIES GROUP LTD SPO|7.45
20110929|23330F109|TBUS|1280|DRI CORPORATION COMN STK|0.60
20110929|23330G107|DHSM|412|DHS HOLDING, CO. COMMON STOCK |1.90
20110929|23331A109|DHI|10178|DR HORTON INC|9.10
20110929|23333Q201|DTEPRA|54|DTE ENERGY TRUST I 7.80% GTD P|26.69
20110929|233331107|DTE|33|DTE ENERGY COMPANY (HLDG CO)|48.56
20110929|23334J107|DTF|259|DTF TAX-FREE INCOME INC|15.50
20110929|23334L102|DSW|171|DSW INC CL-A COM SHS|46.66
20110929|23335C101|DTSI|129|DTS, INC|26.74
20110929|23338M106|KTF|3935|DWS MUNICIPAL INCOME TRUST COM|12.71
20110929|23338N104|KST|6421|DWS STRATEGIC INCOME TRUST|12.90
20110929|23338T101|KSM|650|DWS STRATEGIC MUNI INCOME TRUS|12.69
20110929|234062206|DWAHY|38|DAIWA HOUSE INDUSTRY LTD ADR|129.54
20110929|235825205|DAN|133|DANA HOLDING CORPORATION COM S|10.63
20110929|235851102|DHR|4358|DANAHER CORP|42.76
20110929|23624A204|DNIYY|153|DANIELI S P A UNSPON ADR (ITA)|11.77
20110929|23636T100|DANOY|3800|Danone Sponsored ADR (France) |12.45
20110929|237194105|DRI|2340|DARDEN RESTAURANTS INC|44.30
20110929|238108203|DRAM|791|DATARAM CORP|1.29
20110929|23857W105|DVDCY|318|DAVIDE CAMPARI SPA UNSPON ADR |3.80
20110929|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110929|239359102|DWSN|800|DAWSON GEOPHYSICAL CO|23.56
20110929|239590201|DAYYF|7191|DAYLIGHT ENERGY LTD. COMMON SH|5.30
20110929|23962Q308|DSTI|4249|DAYSTAR TECH INC COM STK (DE) |0.21
20110929|242309102|TRAK|826|DEALERTRACK HOLDINGS, INC. COM|16.22
20110929|242370104|DF|433|DEAN FOODS CO|9.23
20110929|24242R108|DEAR|909|DEARBORN BANCORP INC|0.70
20110929|24345A101|DPSI|57|DECISIONPOINT SYS INC (DE)|2.20
20110929|243537107|DECK|1602|DECKERS OUTDOOR CORP|99.52
20110929|243586104|DCGNQ|923816|DECODE GENETICS INC|0.01
20110929|24372A107|DPDW|2694|Deep Down, Inc. Common Stock|0.08
20110929|24379J200|DEER|95391|DEER CONSUMER PRODUCTS, INC. N|5.20
20110929|24463N109|DFSH|4846|DEFENSE SOLUTIONS HOLDING, INC|0.07
20110929|24486R103|DEJ|9500|DEJOUR ENERGY INC COM|0.25
20110929|245497102|DTOR|142015|DEL TORO SILVER CORP COM STK (|0.03
20110929|245915103|DDF|268|DELAWARE INVTS DIVID & INCM FD|6.77
20110929|245916101|DGF|1038|DELAWARE INVTS GLOB DIV &INCM |6.37
20110929|246060107|DEX|1374|DELAWARE ENHANCED GLOBAL DIVID|11.30
20110929|24610T108|VFL|2006|DELAWARE INVTS NATL MUN INCOME|13.19
20110929|246101109|VCF|1026|DELAWARE INVTS COLO MUN INCOME|13.30
20110929|24661P104|DCTH|27580|DELCATH SYSTEMS INC|3.46
20110929|24664R107|DGRLY|367|DELEK GROUP LTD SPONSORED ADR |15.93
20110929|246647101|DK|1000|DELEK US HOLDINGS, INC.|12.21
20110929|24702R101|DELL|26085|DELL INC|14.89
20110929|247131105|DFG|1053|DELPHI FINANCIAL GRP CL-A|21.04
20110929|247131303|DFP|318|DELPHI FINL GROUP, INC 7.376% |24.10
20110929|247368103|DLA|474|DELTA APPAREL INC|15.66
20110929|247734304|DLTZ|1978|DELTA MUTUAL, INC. NEW COMMON |0.42
20110929|24778R308|DLTA|6515|DELTA OIL & GAS, INC. NEW COMM|0.11
20110929|24784L105|PROJ|3493|DELTEK, INC. COM|6.32
20110929|247916208|DNR|4737|DENBURY RESOURCES INC(HOLDING |11.83
20110929|248013104|DTRO|5000|DELTRON, INC. COM|.
20110929|248019101|DLX|6800|DELUXE CORPORATION|19.07
20110929|24802N109|DMD|893|DEMAND MEDIA INC COM STK (DE) |8.00
20110929|24823Q107|DNDN|429|DENDREON CORPORATION|9.12
20110929|248356107|DNN|20742|Denison Mines Corp Ordinary Sh|1.12
20110929|24872B100|DNZOY|2001|DENSO CORP ADR|16.57
20110929|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110929|249906108|DSGX|181|DESCARTES SYSTEMS GP INC.|6.44
20110929|25030W100|HXM|548|DESARROLLADORA HOMES DA DE CV |13.98
20110929|25038R103|DCBC|84|DESERT COMMERCIAL BANK (CA)|0.25
20110929|25039N309|DAUGF|300|Desert Gold Ventures Inc Ordin|0.55
20110929|25063G204|DSNY|6251|DESTINY MEDIA TECH INC-NEW|0.40
20110929|250639101|DSWL|80|DESWELL INDS INC|2.52
20110929|250669108|DRGDF|30844|DETOUR GOLD CORP COM (CANADA) |27.85
20110929|25150L108|DKT|12369|DEUTSCH BK CONTINGENT CAP TR V|24.44
20110929|25153U204|DUA|2108|Deutsche Bank Cap Fdg Tr VIII |20.77
20110929|25154A108|DTK|15428|Deutsche Bk Contingent Cap Tr |23.42
20110929|25154D102|DCE|2891|DEUTSCHE BK CAP FDG TR X NONCU|22.08
20110929|25154H459|DPU|72|POWERSHS DEUTSCHE BK AG LONDON|16.13
20110929|25154H467|DDP|34148|POWERSHS DEUTSCHE BK AG LONDON|33.94
20110929|25154H475|DYY|485|POWERSHS DB AG LONDON BRH/DB C|8.28
20110929|25154H483|DEE|151|POWERSHS DB AG LONDON BRH/DB C|35.50
20110929|25154H558|DAG|100|POWERSHARES DB AGRICULTURE DOU|12.09
20110929|25154H566|AGA|3157|POWERSHS DB AGRICULTURE DOUBLE|18.41
20110929|25154H731|DGZ|40327|POWERSHS DEUTSCHE BK AG LONDON|12.73
20110929|25154H749|DGP|543|POWERSHS DB BK AG LONDON BRH G|51.16
20110929|25154H756|DZZ|22554|POWERSHS DB AG LONDON BRH|5.36
20110929|25154K809|DTO|443|POWERSHARES DB CRUDE OIL DOUBL|71.23
20110929|25154K833|BOS|4006|POWERSHARES DB BASE METALS SHO|22.34
20110929|25154K841|BDD|8044|POWERSHARES DB BASE METALS DOU|11.26
20110929|25154K866|OLO|200|POWERSHARES DB CRUDE OIL SHORT|11.73
20110929|25154K874|SZO|151|POWERSHARES DB CRUDE OIL LONG |52.14
20110929|25154N522|LBND|518|DEUTSCHE BK AG LONDON POWERSHA|40.76
20110929|25154N530|SBND|24309|DEUTSCHE BK AG LONDON|10.88
20110929|25154P873|UUPT|9720|DEUTSCHE BK AG LONDON BRH|20.94
20110929|25154P881|UDNT|1000|DEUTSCHE BK AG LONDON BRH|18.42
20110929|25154W407|BUNT|365|DEUTSCHE BK AG LONDON BRH POWE|28.03
20110929|251561304|DLAKY|103|DEUTSCHE LUFTHANSA AG ADR|13.41
20110929|251893103|DV|94|DEVRY INC|38.71
20110929|25212W100|DEXO|18800|DEX ONE CORPORATION NEW COMMON|0.74
20110929|25243Q205|DEO|647|DIAGEO PLC(NEW)ADS (RP 4 ORD) |77.41
20110929|252603105|DMND|6180|DIAMOND FOODS, INC.|80.16
20110929|25264C101|DHFT|473|DIAMOND HILL FINANCIAL TRENDS |7.56
20110929|25264R207|DHIL|728|DIAMOND HILL INVSTMT GR INC NE|68.27
20110929|252784301|DRH|2349|DIAMONDROCK HOSPITALITY COMPAN|6.99
20110929|253017107|DHX|1001|DICE HOLDINGS, INC.|8.40
20110929|253393102|DKS|1859|DICK'S SPORTING GOODS INC|35.62
20110929|253651103|DBD|4325|DIEBOLD INC|27.77
20110929|253798102|DGII|1157|DIGI INTERNATIONAL INC|11.39
20110929|25383A200|DIGA|1177|DIGITAL ANGEL CORP COM STK (DE|0.05
20110929|253868103|DLR|4291|DIGITAL REALTY TRUST|54.11
20110929|253868707|DLRPRE|640|DIGITAL REALTY TRUST, INC. RED|24.97
20110929|25388B104|DRIV|1885|DIGITAL RIVER INC.|21.94
20110929|254067101|DDS|2059|DILLARD'S INC|46.70
20110929|25429Q110|DIMEQ|1140|DIME BANCORP INC LITIG TRK WTS|0.65
20110929|254423106|DIN|657|DINEEQUITY INC COM STK (DE)|40.16
20110929|254543101|DIOD|487|DIODES INCORPORATED|18.68
20110929|25457N104|DIRV|150|DIRECTVIEW HOLDINGS, INC.COM|0.03
20110929|25459W102|TYH|56025|DIREXION DAILY TECHNOLOGY BULL|33.88
20110929|25459W110|TZA|1383245|DIREXION DAILY SMALL CAP BEAR |50.97
20110929|25459W128|SOXS|58777|DIREXION DAILY SEMICONDUCTOR B|77.01
20110929|25459W136|MWN|2536|DIREXION SHS ETF TR DIREXION D|48.42
20110929|25459W144|FAZ|303797|DIREXION DAILY FINANCIAL BEAR |65.04
20110929|25459W151|BGZ|1241|DIREXION DAILY LARGE CAP BEAR |44.13
20110929|25459W169|DPK|1530|DIREXION DAILY DEVELOPED MARKE|46.40
20110929|25459W185|FLYX|150|DIREXION AIRLINE SHARES ETF|23.40
20110929|25459W219|GASX|6427|DIREXION DAILY NATURAL GAS REL|26.88
20110929|25459W227|GASL|292|DIREXION DAILY NATURAL GAS REL|37.29
20110929|25459W235|DUST|15406|DIREXION DAILY GOLD MINERS BEA|40.59
20110929|25459W276|COWL|480|DIREXION DAILY AGRIBUSINESS BU|20.46
20110929|25459W284|RUSS|57|DIREXION DAILY RUSSIA BEAR 2X |68.72
20110929|25459W292|RUSL|18905|DIREXION DAILY RUSSIA BULL 2X |11.50
20110929|25459W318|TYP|48962|DIREXION DAILY TECHNOLOGY BEAR|21.22
20110929|25459W334|DRV|61227|DIREXION SHS ETF REAL ESTATE B|14.27
20110929|25459W342|ERY|81051|DIREXION DAILY ENERGY BEAR 3X |21.91
20110929|25459W359|BRIS|145|DIREXION DAILY BRIC BEAR 2X SH|36.95
20110929|25459W367|BRIL|100|DIREXION DAILY BRICK BULL 2X S|25.10
20110929|25459W375|INDZ|374|DIREXION DAILY INDIA BEAR 2X S|36.26
20110929|25459W383|INDL|1233|DIREXION DAILY INDIA BULL 2X S|25.28
20110929|25459W391|RETS|4228|DIREXION DAILY RETAIL BEAR 2X |22.28
20110929|25459W458|SOXL|153583|DIREXION DAILY SEMICONDUCTOR B|26.67
20110929|25459W482|EDZ|59148|DIREXION DAILY EMERGING MARKET|29.98
20110929|25459W516|FAS|10600|DIREXION DAILY FINANCIAL BULL |10.95
20110929|25459W532|TMV|319143|DIREXION DAILY 20+ YR TSY BEAR|17.06
20110929|25459W540|TMF|158873|DIREXION DAILY 20+ YR TSY BULL|65.75
20110929|25459W557|TYO|900|DIREXION DAILY 7-10 YR TSY BEA|29.64
20110929|25459W565|TYD|2898|DIREXION DAILY 7-10 YR TSY BUL|75.82
20110929|25459W649|LHB|1037|DIREXION SHS ETF DAILY LATIN A|26.01
20110929|25459W698|LBJ|10263|DIREXION SHS ETF LATIN AMER BU|14.14
20110929|25459W730|MWJ|66391|DIREXION DAILY MID CAP BULL 3X|27.65
20110929|25459W755|DRN|171139|DIREXION SHS ETF REAL ESTATE B|40.41
20110929|25459W763|YANG|689|DIREXION SHS ETF CHINA BEAR 3X|22.99
20110929|25459W771|YINN|5558|DIREXION SHS ETF CHINA BULL 3X|19.40
20110929|25459W789|DZK|240|DIREXION DAILY DEVELOPED MARKE|32.79
20110929|25459W847|TNA|1484685|DIREXION DAILY SMALL CAP BULL |34.76
20110929|25459W862|BGU|10700|DIREXION DAILY LARGE CAP BULL |49.00
20110929|25459Y504|MATL|4211|DIREXION DAILY BASIC MATERIALS|18.21
20110929|25459Y603|MATS|100|DIREXION DAILY BASIC MATERIALS|58.30
20110929|25459Y876|CURE|300|DIREXION DAILY HEALTHCARE BULL|29.24
20110929|254668403|DSCO|3928|DISCOVERY LABORATORIES INC|2.15
20110929|254687106|DIS|39717|WALT DISNEY CO-DISNEY COMMON|30.48
20110929|25470F104|DISCA|350|DISCOVERY COMMUNICATIONS INC S|39.76
20110929|25470F302|DISCK|200|DISCOVERY COMM INC SER C COM S|36.69
20110929|254709108|DFS|223|DISCOVER FINANCIAL SERVICES|23.88
20110929|25490A101|DTV|924|DIRECTV CL A COM STK (DE)|44.33
20110929|25536L202|DGIN|5000|Diversity Group International,|.
20110929|25538A105|DNI|296|DIVIDEND & INCOME FD INC (MD) |3.53
20110929|255402406|DVINQ|41|DIVINE INC CL-A|.
20110929|25600R101|DNAD|4784|DNA Dynamics, Inc. Common Stoc|.
20110929|256135203|RDY|7919|DR. REDDY'S LABORATORIES ADS|30.55
20110929|25659P402|DM|450|DOLAN COMPANY COMMON STOCK|8.23
20110929|256603101|DOLE|305|DOLE FOOD CO INC NEW CMN STK (|10.16
20110929|256743105|DTG|6164|DOLLAR THRIFTY AUTOMTV GRP INC|56.85
20110929|256746108|DLTR|3600|DOLLAR TREE INC COM STK HOLDIN|76.56
20110929|25746U604|DRU|792|DOMINION RES INC VA NEW 2009 S|28.81
20110929|257701201|DGICA|37|DONEGAL GROUP INC. CL-A|12.00
20110929|257867101|RRD|30352|R R DONNELLEY & SONS CO|14.03
20110929|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110929|25811P886|DRL|100|DORAL FINANCIAL CORPORATION (N|1.11
20110929|258128107|DRIFF|15400|DORATO RESOURCES INC ORDINARY |0.08
20110929|25820R105|DMLP|200|DORCHESTER MINERALS LP COM UTS|23.66
20110929|25822C205|DIIBF|480|DOREL INDS INC SUBORD VTG CL-B|22.91
20110929|25848T109|HILL|1143|DOT HILL SYSTEMS CORP|1.53
20110929|25856Y107|DEGH|2500|DOUBLE EAGLE HOLDINGS, LTD. CO|0.29
20110929|25960P109|DEI|15383|DOUGLAS EMMETT, INC. COM|17.38
20110929|25960R105|PLOW|19|DOUGLAS DYNAMICS, INC COM STK |12.89
20110929|259676104|DLKM|54000|DOUGLAS LAKE MINERALS INC.|0.19
20110929|260543103|DOW|15397|DOW CHEMICAL CO;COM USD2.50|23.76
20110929|26139C102|RMGX|5699|DPOLLUTION INTERNATIONAL INC. |0.09
20110929|26144M103|DRWI|2430|DRAGONWAVE INC COMMON|3.52
20110929|26152H301|DROOY|200|DRDGOLD LTD AMERICAN DEPOSITAR|4.94
20110929|26153C103|DWA|2163|DREAMWORKS ANIMATION SKG INC C|19.16
20110929|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110929|261608103|DRC|2720|DRESSER-RAND GROUP INC|43.69
20110929|261932107|LEO|400|DREYFUS STRATEGIC MUNICIPAL|8.45
20110929|26200S101|DHF|22062|DREYFUS HIGH YIELD STRATEGIES |4.36
20110929|26202F107|DSM|1260|DREYFUS STRATEGIC MUM BD FD|8.40
20110929|262037104|DRQ|1000|DRIL-QUIP INC|55.74
20110929|26205U200|DKAM|22395|DRINKS AMERICAS HOLDINGS, LTD.|.
20110929|263534307|DDPRB|41|DU PONT DE NEMOURS $4.50PFD|98.47
20110929|264147109|DCO|200|DUCOMMUN INCORPORATED|14.86
20110929|26432K108|DUC|4123|DUFF & PHELPS UTIL CORP BD TR |11.50
20110929|26433B107|DUF|6901|DUFF & PHELPS CORP CL A COM ST|10.48
20110929|26433C105|DPG|1602|DUFF & PHELPS GLOBAL UTIL INC |16.89
20110929|26441C105|DUK|2539|DUKE ENERGY CORPORATION (HOLDI|19.88
20110929|264411505|DRE|15229|DUKE REALTY CORP|10.48
20110929|264411729|DREPRM|774|Duke Realty Corporation Deposi|24.98
20110929|264411745|DREPRL|543|DUKE REALTY CORP DPE SHR REPST|24.29
20110929|264411760|DREPRK|226|DUKE REALTY CORP DEP SHS 1/10 |24.13
20110929|265504100|DNKN|20|DUNKIN BRANDS GROUP INC COM|28.74
20110929|266043108|DGW|329021|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110929|26613Q106|DFT|6686|DUPONT FABROS TECHNOLOGY INC C|20.21
20110929|26613Q304|DFTPRB|1296|DUPONT FABROS TECH INC 7.625% |24.79
20110929|266605104|DRRX|726|DURECT CORPORATION|1.46
20110929|26746E103|DYAX|275|DYAX CORPORATION|1.35
20110929|267475101|DY|4088|DYCOM INDS INC|15.74
20110929|267700102|DYSOY|1100|DYESOL LTD SPON ADR (AUS)|6.73
20110929|268073103|DYNR|900|DYNARESOURCE INC|4.20
20110929|26813S100|DMMIF|3784|DYNASTY METALS & MINING INC|2.10
20110929|268157104|DYNT|1050|DYNATRONICS CORP|0.97
20110929|268158102|DVAX|35196|DYNAVAX TECHNOLOGIES CORP|1.91
20110929|26817F104|DVOX|682|DYNAVOX INC CL A COM STK (DE) |4.05
20110929|26817G300|DYN|10730|DYNEGY INC (DELAWARE) COM|4.40
20110929|26817Q506|DX|1451|DYNEX CAPITAL INC (NEW)|8.11
20110929|26827L109|ECT|5974|ECA MARCELLUS TRUST I COM UNIT|25.16
20110929|268311107|EDAP|100|EDAP TMS S.A. SPONS ADR|1.97
20110929|26833A105|DANG|129424|E-COMMERCE CHINA DANGDANG INC |5.27
20110929|268353109|EDPFY|20|EDP-ELECT DE PORTUGAL S A (REP|32.44
20110929|26841A204|WSHE|62515|E-DEBIT GLOBAL CORPORATION. CO|0.02
20110929|26841Y103|EDIG|3166|E DIGITAL CORP|0.04
20110929|26844B100|EGFEY|13175|E F G Eurobank Ergasias SA Uns|0.67
20110929|268461100|AGEM|1130|EGSHARES GEMS COMPOSITE ETF|20.28
20110929|268461654|HILO|141536|EGSHARES EMERGING MARKETS HIGH|17.24
20110929|268461761|INCO|5420|EGSHARES INDIA CONSUMER ETF|18.20
20110929|268461803|QGEM|800|EGSHARES TECHNOLOGY GEMS ETF|16.79
20110929|268461837|CHXX|1000|EGSHARES CHINA INFRASTRUCTURE |14.43
20110929|268648102|EMC|28194|EMC CORPORATION|21.33
20110929|26874R108|E|74684|ENI SPA ADS (EC REPTG 2 ORD SH|34.86
20110929|26875P101|EOG|9772|EOG RESOURCES,INC|74.29
20110929|26882D109|EPIQ|4506|EPIQ SYSTEMS INC|12.42
20110929|26884F102|ESBF|1246|E S B FINL CORP|11.00
20110929|268948106|EGBN|1332|EAGLE BANCORP INC (MD)|11.52
20110929|26913L104|ESPI|2693|ESP RES INC COM STK (NV)|0.11
20110929|26922W109|GLTR|366|ETFS PRECIOUS METALS BASKET TR|90.08
20110929|26922X107|SIVR|927|ETFS SILVER TR SHS|29.41
20110929|26923B104|WITE|349|ETF WHITE METALS BSKT TR ETFS |49.87
20110929|26923C102|AGOL|381|ETFS ASIAN GOLD TR ETF PHYSICA|160.53
20110929|269246401|ETFC|353|E-TRADE FINL CORP COM STK (DE)|9.40
20110929|269279402|XCO|1226|EXCO RESOURCES, INC. COM|11.41
20110929|269388104|ETRFF|20000|EACOM TIMBER CORPORATION ORD S|0.10
20110929|26971V101|EGOH|9924|EAGLE OIL HLDG COMP INC COM ST|0.01
20110929|270313208|ESSE|250|EARTH SEARCH SCIENCES, INC. NE|0.02
20110929|273202101|EJPRY|63|East Japan Railway Co Unsponso|10.00
20110929|273771105|EMHI|3000|East Morgan Holdings Inc|0.14
20110929|27579R104|EWBC|2565|EAST WEST BANCORP INC|14.73
20110929|276050101|EBIG|2354|EASTBRIDGE INVESTMENT GROUP CO|0.05
20110929|277276101|EGP|954|EASTGROUP PROPERTIES INC|38.37
20110929|277432100|EMN|12524|EASTMAN CHEMICAL CO|69.58
20110929|277461109|EK|5099794|EASTMAN KODAK CO|1.55
20110929|277774105|EAPH|47920|EASTON PHARMACEUTICALS INC COM|0.06
20110929|27785J102|ESYL|428|EASYLINK SOLUTIONS CORP COM ST|0.18
20110929|277858106|ESIC|700|EASYLINK SVCS INTL CORP CL A C|4.30
20110929|27826E104|MMV|1794|EATON VANCE MASS MUNI INC TST |14.62
20110929|27826F101|CEV|99|EATON VANCE CALIF MUNI INC TST|12.58
20110929|27826S103|EVF|1503|EATON VANCE SR INCM TST SBI|6.41
20110929|27826T101|EVP|180|EATON VANCE PENN MUNI INC TST |12.86
20110929|27826U108|EVN|774|EATON VANCE MUNI INC TRUST SBI|12.22
20110929|27826V106|EVJ|1184|EATON VANCE NJ MUNI INC TST|12.96
20110929|27826W104|EVY|2|EATON VANCE NY MUNI INC TST|13.51
20110929|27827K109|EIV|1062|EATON VANCE MUNI BD FD II|13.47
20110929|27827X101|EIM|20|EATON VANCE|12.20
20110929|27828C106|EIA|3200|EATON VANCE CALF MUNI BD FD II|12.08
20110929|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|13.80
20110929|27828L106|EIO|523|EATON VANCE|12.66
20110929|27828M104|MIW|99|EATON VANCE MICH MUNI BD FD|13.47
20110929|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|13.48
20110929|27828T109|NYH|200|EATON VANCE NY MUNI BD FD II|12.82
20110929|27828V104|EVG|2568|EATON VANCE SHORT DURATION DIV|16.28
20110929|27829G106|ETJ|687|EATON VANCE-MANAGED DIVERSIFIE|11.00
20110929|27829M103|EXD|536|EATON VANCE TAX ADVTGE BD OPT |16.43
20110929|278614201|EBCOY|50|EBARA CORP ADR|40.56
20110929|278715206|EBIX|1235|EBIX INC|14.93
20110929|27874N105|ELON|1512|ECHELON CORP|7.33
20110929|278744107|ECSL|7644|ECARE SOLUTIONS INC|0.12
20110929|27875T101|ECHO|3516|ECHO GLOBAL LOGISTICS INC COM |12.75
20110929|27876L107|ECTE|145988|Echo Therapeutics, Inc. Common|3.03
20110929|278768106|SATS|212|ECHOSTAR CORP CL A (NV)|22.55
20110929|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110929|27887N100|EVGI|2644|ECO VENTURES GRP INC COM STK (|0.30
20110929|27888A107|ECOS|8506|Ecolocap Solutions Inc Common |0.02
20110929|279158109|EC|22849|ECOPETROL S A SPONSORED ADS (C|40.13
20110929|27922X105|ESPH|175|Ecosphere Technologies, Inc. C|0.48
20110929|27943Q105|EF|2841|EDELMAN FINL GROUP INC COM STK|6.30
20110929|280597204|DIET|100|EDIETS COM INC COM STK NEW (DE|1.44
20110929|281020107|EIX|28220|EDISON INTERNATIONAL|37.38
20110929|28140H104|EDR|2074|EDUCATION REALTY TRUST INC|8.82
20110929|28140M103|EDMC|9232|EDUCATION MGMT CORP NEW COM ST|14.81
20110929|28224E209|EFLN|51|eFUEL EFN Corp Common Stock|.
20110929|28238P109|EHTH|248|EHEALTH, INC. COM STK|13.57
20110929|282812106|ECPN|1377|EL CAPITAN PRECIOUS METALS INC|0.50
20110929|282914100|EGHT|3614|8X8 INC-NEW|4.07
20110929|283677854|EE|4|EL PASO ELECTRIC CO "NEW"|31.92
20110929|283702108|EPB|346|EL PASO PIPELINE PARTNERS, L.P|34.99
20110929|284169109|ELAY|1459|ELAYAWAY INC COM STK (DE)|0.15
20110929|28473M100|ESYS|416|ELECSYS CORPORATION|4.84
20110929|284902103|EGO|10900|ELDORADO GOLD CORP (NEW)|16.95
20110929|285218103|ELRC|200|ELECTRO RENT CORP|13.51
20110929|285229100|ESIO|250|ELECTRO SCIENTIFIC INDS INC|11.81
20110929|285233102|ELSE|100|ELECTRO-SENSORS INC|3.59
20110929|285716106|EGMIQ|1000|ELECTRONIC GAME CARD INC|.
20110929|286202205|ETAK|6406|Elephant Talk Communications, |2.65
20110929|28659T200|ELTP|2488|ELITE PHARMACEUTICAL|0.11
20110929|28849P100|ELLI|3536|ELLIE MAE INC|5.72
20110929|290160100|ELRNF|222|ELRON ELECTR INDS LTD ORD|3.68
20110929|290519107|ELYGF|6000|Ely Gold & Minerals Inc Ordina|0.19
20110929|29077B102|EMBA|25000|EMAMBA INTERNATIONAL CORP. COM|0.42
20110929|29081P204|AKOA|58|EMBOTELLADORA ANDINA S.A.SER-A|20.30
20110929|29081P303|AKOB|1248|EMBOTELLADORA ANDINA S.A. S-B |24.02
20110929|29082A107|ERJ|35|EMBRAER SA SPON ADR REPSTG 4 C|25.48
20110929|29084Q100|EME|3395|EMCOR GROUP INC|20.10
20110929|29084T104|EM|367|EMDEON INC|18.78
20110929|290846104|EMKR|10379|EMCORE CORP|1.10
20110929|29089G107|EMDYE|747|EMERALD DAIRY INC. COMMON STOC|0.50
20110929|29089Q105|EBS|1116|EMERGENT BIOSOLUTIONS INC COM |15.73
20110929|291005106|ESC|1768|EMERITUS CORP|14.05
20110929|291011104|EMR|17106|EMERSON ELECTRIC CO|43.23
20110929|291087203|MSN|1200|EMERSON RADIO CORP|1.52
20110929|291345106|EMIS|13018|EMISPHERE TECHNOLOGIES INC|1.86
20110929|29158Y203|EPAQU|11|EMPEIRIA ACQUISITION CORP UNIT|10.01
20110929|291641108|EDE|3775|EMPIRE DISTRICT ELECTRIC CO|19.28
20110929|292039104|EMPM|4503|EMPIRE POST MEDIA INC CCOM|0.34
20110929|29244T101|EOC|1326|EMPRESA NACIONAL CHILE(RP30SHS|43.60
20110929|292475209|ELX|237|EMULEX CORP|6.50
20110929|29248L104|ENGGY|815|Enagas sa Unsponsored ADR (Spa|9.12
20110929|29250N105|ENB|28830|ENBRIDGE INC|31.80
20110929|29250R106|EEP|1316|ENBRIDGE ENERGY PARTNERS L.P. |27.64
20110929|292505104|ECA|22773|ENCANA CORPORATION|19.59
20110929|29255V201|EBTX|482|ENCORE BANCSHARES INC COM STK |10.58
20110929|292562105|WIRE|243|ENCORE WIRE CORP|20.40
20110929|29258Y103|EXK|354|ENDEAVOUR SILVER CORP|9.44
20110929|29259G200|END|9501|ENDEAVOUR INTERNATIONAL CORP N|8.01
20110929|29264F205|ENDP|3723|ENDO PHARMACEUTICALS HLDGS INC|28.16
20110929|292659109|ENER|1736|ENERGY CONVERSION DEVICES INC |0.60
20110929|29266S106|ELGX|4224|ENDOLOGIX INC|10.48
20110929|29267A203|HEV|16819|ENER1, INC. NEW COMMON STOCK (|0.15
20110929|29268A103|EGDFF|29610|ENERGOLD DRILLING CORP (CDA)|3.60
20110929|29268F102|EGTK|1000|ENERGTEK INC. COMMON STOCK|0.10
20110929|292693108|EGYH|1177|Energy Holdings International,|0.07
20110929|29270J100|ERII|20104|ENERGY RECOVERY, INC. COM STK |2.99
20110929|29271Q103|ESA|50|ENERGY SVCS OF AMER CORP|2.08
20110929|29273Q309|ENRG|227|ENERGY TELECOM INC COMMON STOC|0.35
20110929|29273R109|ETP|4401|ENERGY TRANSFER PARTNERS LP|41.79
20110929|29273V100|ETE|96|ENERGY TRANSFER EQUITY, L.P.|35.81
20110929|29274F104|ENI|522|ENERSIS S.A. ADR (50 SHS COM) |17.35
20110929|292747102|EWCLY|100|ENERGY WORLD CORP LTD SPON ADR|16.03
20110929|29275Y102|ENS|110|ENERSYS COM STK|20.48
20110929|292756202|ES|251|ENERGYSOLUTIONS INC. COM|3.58
20110929|292758208|ENRJ|99|ENERJEX RESOURCES, INC. NEW CO|0.58
20110929|292764107|ENOC|332|ENERNOC INC COM STK (DE)|10.38
20110929|292766102|ERF|579|ENERPLUS CORPORATION (CDA)|24.53
20110929|29335P109|ENLG|10000|ENLIGHTENED GOURMET INC|.
20110929|29355M200|ENA|900|ENOVA SYSTEMS INC COM (NEW)|0.40
20110929|29355X107|NPO|197|ENPRO INDUSTRIES INC.|29.79
20110929|29358Q109|ESV|10|ENSCO PLC SPOND ADR RPSTG ONE |41.54
20110929|29358Y102|ENSV|154|ENSERVCO CORPORATION COMMON ST|1.20
20110929|29362U104|ENTG|768|ENTEGRIS INC|6.82
20110929|293639100|ETM|30|ENTERCOM COMMUNICATIONS CL-A|5.35
20110929|29364D779|EAA|4419|ENTERGY ARKANSAS, INC 1ST MTG |26.51
20110929|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|25.50
20110929|29364N835|EMZ|4816|ENTERGY MISS INC 1ST MTG BD|27.07
20110929|29364N843|EFM|9107|ENTERGY MISSISSIPPI, INC 1ST M|27.80
20110929|29364N876|EMQ|685|ENTERGY MISS INC 1ST MTG BDS|25.60
20110929|29364W306|ELB|2693|ENTERGY LOUISIANA, LLC 1ST MTG|27.10
20110929|29364W405|ELA|2624|ENTERGY LOUSIANA LLC 1ST MTG B|26.70
20110929|29365M208|ETRM|3000|ENTEROMEDICS INCCOM STK (DE)|1.66
20110929|29365T203|EDT|2796|ENTERGY TEX INC MTG BD 7.875 S|29.12
20110929|293668109|EBTC|1725|ENTERPRISE BANCORP INC. MASS|14.00
20110929|293792107|EPD|4425|ENTERPRISE PRODS PARTNERS LP|40.50
20110929|29380T105|EPR|1389|ENTERTAINMENT PROPS TRUST|38.84
20110929|29380T501|EPRPRD|395|ENTERTAINMENT PROPERTIES TRUST|24.15
20110929|29382F202|ENMD|100|ENTREMED INC COM STK (DE)|1.43
20110929|29383G100|EGI|30699|ENTREE GOLD INC (CANADA)|1.46
20110929|29383T102|ENTB|1598|ENTEST BIOMEDICAL INC COM STK |0.25
20110929|29384R105|ENTR|5604|ENTROPIC COMMUNICATIONS INC CO|4.13
20110929|29403V103|EVTN|2169|ENVIRO VORAXIAL TECH INC|0.30
20110929|29404K106|ENV|639|ENVESTNET, INC. COM STK|9.98
20110929|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110929|29408B102|ERTEY|175|Environmental Recycling Techno|0.40
20110929|294092101|ETCC|10|ENVIRONMENTAL TECTONICS CORP|2.10
20110929|294100102|ENZ|6543|ENZO BIOCHEM,INC.|2.36
20110929|29413B105|ECGI|3320|ENVOY CAPITAL GROUP INC. COM|1.60
20110929|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20110929|29414M100|EVI|29|ENVIROSTAR, INC|1.37
20110929|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110929|29428R103|EPHC|2605|EPOCH HOLDING CORP|14.10
20110929|29429D103|EPOC|34|EPOCRATES INC COMMON|9.01
20110929|294429105|EFX|156|EQUIFAX INCORPORATED|31.20
20110929|29444U502|EQIX|226|EQUINIX INC|88.35
20110929|29472R108|ELS|177|EQUITY LIFESTYLE PROPERTIES, I|62.87
20110929|294752100|EQY|1960|EQUITY ONE INC|16.68
20110929|29476L107|EQR|2075|EQUITY RESIDENTIAL|52.72
20110929|294821608|ERIC|553|ERICSSON LM TEL CO ADR CL-B|10.02
20110929|296036304|EBKDY|326823|Erste Group Bank AG Sponsored |13.30
20110929|296074305|ESMC|2840|ESCALON MEDICAL CORP|1.33
20110929|297178105|ESS|570|ESSEX PROPERTY TRUST INC|120.23
20110929|297187106|ESSX|100|ESSEX RENTAL CORP. COMMON STOC|2.79
20110929|297425100|ESL|2718|ESTERLINE TECHNOLOGIES CORP|53.05
20110929|29759W101|DEG|15247|ETABLISSEMENT DELHZ ADS (1ORD)|58.10
20110929|297602104|ETH|3733|ETHAN ALLEN INTERIORS INC|13.76
20110929|298768102|EEA|80|THE EUROPEAN EQUITY FUND INC. |5.91
20110929|299000109|EVDR|1845|EVADER INC|.
20110929|299707109|EVCA|9000|EVCARCO INC COMMON STOCK|.
20110929|29980R202|REPRB|1100|EVEREST RE CAP TR II 6.20% TR |24.15
20110929|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110929|30024B203|EEE|6926|EVERGREEN ENERGY INC NEW COM S|0.87
20110929|30049A206|EPMPRA|10200|EVOLUTION PETE CORP CUM PFD SE|25.72
20110929|30050D107|EVOGF|13200|EVOLVING GOLD CORP|0.45
20110929|30063P105|EXAS|5500|EXACT SCIENCES CORPORATION|6.63
20110929|30066A105|EXAM|63|EXAMWORKS GROUP INC COM STK (D|10.44
20110929|30068C109|EXL|1756|EXCEL TRUST , INC COM STK|9.63
20110929|30161N101|EXC|12220|EXELON CORPORATION|42.76
20110929|301835104|XRA|3050|EXETER RESOURCE CORPORATION|3.79
20110929|302051206|XIDE|916|EXIDE TECHNOLOGIES NEW COM|3.95
20110929|302073101|EXTO|4996|EXIT ONLY INC|.
20110929|30213P104|EORBF|535|EXPLORATION ORBITE VSPA INC CL|1.58
20110929|302130109|EXPD|102|EXPEDITORS INTL OF WASH INC|40.94
20110929|30215C101|EXPGY|3|Experian Plc Sponsored ADR (UK|11.59
20110929|30215D109|EXSFF|10677|EXPLOR RESOURCES INC|0.30
20110929|30225N105|EXLP|60|EXTERRAN PARTNERS LP COM UTS R|21.58
20110929|30225T102|EXR|8770|EXTRA SPACE STORAGE INC|19.00
20110929|30225W204|EENIE|100|Exterra Energy Inc. New Common|0.16
20110929|30225X103|EXH|42950|EXTERRAN HOLDINGS, INC|8.87
20110929|302251103|EXETF|781|EXTENDICARE REAL ESTATE INVT T|6.87
20110929|30227B109|XG|17782|EXTORRE GOLD MINES LTD. ORDINA|6.43
20110929|302301106|EZPW|5506|EZCORP INC CL-A|28.19
20110929|30231D109|EXXAY|1867|Exxaro Resources Limited Spons|23.16
20110929|30231G102|XOM|21002|EXXON MOBIL CORPORATION|72.07
20110929|30239F106|FFG|313|FBL FINANCIAL GROUP INC CL-A|25.68
20110929|30241L109|FEIC|1437|FEI COMPANY|30.12
20110929|30242L108|FFWC|100|FFW CORP|13.00
20110929|30243C107|FFDF|27|FFD FINL CORP|14.00
20110929|302445101|FLIR|152|FLIR SYSTEMS INC|25.69
20110929|30247C301|FBRC|238|FBR & CO.COM|2.37
20110929|30249U101|FTI|4770|FMC TECHNOLOGIES INC|39.11
20110929|30250C107|FBCD|383660|FBC HOLDING, INC. COMMON STOCK|0.01
20110929|302519103|FNBN|4650|FNB UNITED CORP COM STK|0.38
20110929|302520101|FNB|900|F N B CORP (PA)|8.21
20110929|302552203|FPCPRA|1774|FPC CAPITAL I 7.10% SR A"QUIPS|25.86
20110929|30257V207|NEEPRC|8872|FPL GROUP CAP TR I PFD TR|25.85
20110929|302633102|FSII|4305|FSI INTERNATIONAL INC|1.77
20110929|302693106|FXCM|2552|FXCM INC CL A COM STK (DE)|13.25
20110929|302695101|FXEN|996|FX ENERGY INC|4.20
20110929|302941109|FCN|3884|FTI CONSULTING INC|36.89
20110929|30304T106|FSG|139|FACTORSHARES 2X GOLD BULL/S&P |35.37
20110929|303046106|FSE|20|FACTORSHARES2X S&P 500 BULL/TB|12.31
20110929|303047104|FSA|100|FACTORSHARES 2X TBOND BULL/S&P|39.08
20110929|303048102|FSU|437|FACTORSHARES 2X S&P 500 BULL/U|18.08
20110929|303075105|FDS|498|FACTSET RESEARCH SYSTEMS INC|91.43
20110929|303250104|FICO|1103|FAIR ISAAC CORPORATION|22.14
20110929|303623102|FAIRF|1|Fairborne Energy Ltd New Commo|3.00
20110929|303726103|FCS|1535|FAIRCHILD SEMICONDUCTOR INTL I|11.37
20110929|303901102|FRFHF|27|FAIRFAX FINL HLDGS LTD SUB VTG|386.19
20110929|305560302|FRP|20928|FAIRPOINT COMMUNICATIONS INC. |4.67
20110929|306071101|FOLGF|34716|FALCON OIL & GAS LTD|0.12
20110929|307000109|FDO|1642|FAMILY DOLLAR STORES|53.31
20110929|307068106|DAVE|101|FAMOUS DAVES OF AMERICA|8.97
20110929|307305102|FANUY|216|FANUC CORPORATION UNSPONSORED |23.42
20110929|307675108|FARM|1440|FARMER BROTHERS CO|5.19
20110929|307795104|FMCB|76|FARMERS & MERCHANTS BANCORP CA|375.00
20110929|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110929|311900104|FAST|206|FASTENAL CO|34.23
20110929|313148108|AGMA|220|FED AGRICLTRAL MTG CP CL A VTG|13.16
20110929|313148306|AGM|1394|FED AGRICLT MTG CP CL C NON-VT|18.93
20110929|313400301|FMCC|918|FREDDIE MAC D/B/A VOTING|0.26
20110929|313400855|FMCCH|500|FREDDIE MAC 5.1% NONCUM PFD|1.01
20110929|313549404|FDML|439|FEDERAL MOGUL CORP COM STK (MI|15.01
20110929|313586109|FNMA|5944|FANNIE MAE|0.24
20110929|313586752|FNMAS|18|FEDERAL NATIONAL MORTGAGE ASSO|1.90
20110929|313747206|FRT|1533|FEDERAL REALTY INVEST TR SBI|81.69
20110929|314211103|FII|22242|FEDERATED INVESTORS INC CL B|17.67
20110929|31423M105|FPT|417|FEDERATED PREMIER INTERMED MUN|13.45
20110929|31428X106|FDX|423|FEDEX CORPORATION|69.20
20110929|31429Y103|ADY|11043|FEIHE INTERNATIONAL INC (UT)|5.61
20110929|31430F101|FCH|1589|FELCOR LODGING TRUST INC|2.28
20110929|314462102|FHCO|426|FEMALE HEALTH CO. (THE)|4.02
20110929|315293100|FGP|15046|FERRELLGAS PARTNERS LP COM UTS|19.70
20110929|315616102|FFIV|989|F5 NETWORKS INC|75.85
20110929|315621888|FIATY|12983|FIAT SPA NEW ADS REP 1 ORD SH |5.65
20110929|31567R209|FTWR|18380|FIBERTOWER CORPORATION COM|0.98
20110929|31573A109|FBR|1720|FIBRIA CELULOSE SA SPONSORED A|7.94
20110929|31620M106|FIS|856|FIDELITY NATIONAL INFORMATION |24.70
20110929|31620R105|FNF|300|FIDELITY NATIONAL TITLE GROUP,|15.06
20110929|31647Q106|FMO|1765|FIDUCIARY/CLAYMORE MLP OPPORTU|19.31
20110929|316500107|FDUS|3|FIDUS INVT CORP|12.68
20110929|316773100|FITB|621799|FIFTH THIRD BANCORP (OHIO)|10.10
20110929|316827104|JOBS|177|51JOB INC (ADR)|44.38
20110929|317485100|FNGN|2579|FINANCIAL ENGINES INC COM STK |18.55
20110929|31787A507|FNSR|236|FINISAR CORP NEW COM STK (DE) |18.92
20110929|318071404|FINGF|141|FINNING INTL INC|19.89
20110929|31849P104|MXN|21|FIRST AMERICAN MINNESOTA MUNI |14.98
20110929|31866P102|FNLC|3074|FIRST BANCORP INC COM STK (ME)|12.91
20110929|318672706|FBP|732|FIRST BANCORP COM STK NEW (PR)|2.76
20110929|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|15.45
20110929|31943X102|FCTY|25|1ST CENTURY BANCSHARES, INC CO|3.69
20110929|31944C107|FISB|1432|1st Capital Bank (CA) Common S|9.50
20110929|31946M103|FCNCA|62|FIRST CITIZENS BKCSHARES CL-A |143.30
20110929|31948N109|FCPG|800|FIRST CHINA PHARMACEUTICAL INC|0.35
20110929|319829107|FCF|700|FIRST COMMONWEALTH FINL CORP|3.66
20110929|319835104|FCCO|221|FIRST COMMUNITY CORP (SC)|5.65
20110929|319850103|FBNK|39|FIRST CONN BANCORP INC MD|11.14
20110929|32002T107|FSTC|1228|FIRST CORP COMMON STOCK (CO)|0.38
20110929|320050107|FCWT|7101|FIRST COWETA BANK|.
20110929|32006W106|FDEF|10|FIRST DEFIANCE FINL CORP|13.06
20110929|32020F303|FFBH|1068|FIRST FED BANCSHARES ARK INC C|5.51
20110929|32020R109|FFIN|1889|FIRST FINL BANKSHARES INC|25.96
20110929|320209109|FFBC|400|FIRST FINANCIAL BANCORP (OH)|13.65
20110929|32022K102|FFNW|727|FIRST FINANCIAL NORTHWEST, INC|5.48
20110929|32022X104|FFIS|118|1st Financial Services Corpora|0.30
20110929|32037L103|FGBF|5992|1st Global Financial Corporati|0.06
20110929|320517105|FHN|1748|FIRST HORIZON NATIONAL CORPORA|5.96
20110929|32054K103|FR|687|FIRST INDUTRIAL REALTY TR INC |8.13
20110929|32055Y201|FIBK|1304|FIRST INTST BANCSYSTEM INC CL |10.74
20110929|32076V103|AG|1359|FIRST MAJESTIC SILVER CORP ORD|15.90
20110929|320771108|FMD|145|FIRST MARBLEHEAD CORP (THE)|1.02
20110929|320817109|FRME|154|FIRST MERCHANTS CORP|6.92
20110929|320867104|FMBI|783|FIRST MIDWEST BANCORP (DEL)|7.44
20110929|33582V108|FNFG|139563|FIRST NIAGARA FINANCIAL GROUP |9.35
20110929|335889200|FPAFY|1770|FIRST PACIFIC LTD SPONS ADR|4.30
20110929|33589V101|FPTB|1288|FIRST PACTRUST BANCORP INC|10.99
20110929|335925103|FNRN|100|FIRST NORTHERN COMMUNITY BANCP|4.60
20110929|33610F109|FPO|400|FIRST POTOMAC REALTY TRUST|12.71
20110929|33616C100|FRC|582|FIRST REP BK SAN FRANCISCO CAL|23.08
20110929|336163605|FRCCO|1000|FIRST REPUBLIC PFD CAP CORP SE|25.38
20110929|336312202|FSGID|3|FIRST SECURITY GROUP, INC. NEW|2.26
20110929|336433107|FSLR|19091|FIRST SOLAR, INC. COM|64.79
20110929|336917109|FDL|14381|FIRST TR MORNINGSTAR DIVIDEND |16.05
20110929|336919105|FVI|100|FIRST TR VALUE LINE EQUITY ALL|16.83
20110929|337139109|FSPI|727|FIRST SURGICAL PARTNERS INC CO|2.70
20110929|33717A102|FTTN|10000|FIRST TITAN CORP COM (FL)|1.05
20110929|33718M105|FDM|532|FIRST TRUST DOW JONES SELECT M|17.17
20110929|33731K102|FEO|1|FIRST TRUST/ABERDEEN EMERGING |17.81
20110929|33733E401|QQXT|795|FIRST TR NASDAQ -100 EX-TECHNO|20.78
20110929|33733E500|QCLN|192|FIRST TR NASDAQ CLEAN EDGE GRE|10.40
20110929|33733F101|FAD|373|FIRST TR MULTI CAP GROWTH ALPH|27.57
20110929|33733G109|FGB|2980|FIRST TRUST SPECIALTY FINANCE |5.98
20110929|33733H107|BICK|31355|FIRST TRUST ISE BICK INDEX FUN|22.65
20110929|33733J103|CU|903|FIRST TRUST ISE GLOBAL COPPER |27.16
20110929|33733U108|FCT|1697|FIRST TR SR FLTG RT INCM FD II|13.09
20110929|33734E103|FMY|400|FIRST TRUST MORTGAGE INCOME FU|18.60
20110929|33734H106|FVD|26283|FIRST TR VALUE LINE DIVID INDE|14.50
20110929|33734X101|FXD|411|FIRST TR EXCHANGE-TRADED FD|18.71
20110929|33734X119|FXG|195133|FIRST TR EXCHANGE TRADED FIRST|22.63
20110929|33734X127|FXN|10205|FIRST TR EXCHANGE TRADED FD FI|17.19
20110929|33734X135|FXO|3301|FIRST TR EXCHANGE TRADED FD FI|11.79
20110929|33734X143|FXH|782|FIRST TR EXCHANGE TRD FD HEALT|25.93
20110929|33734X168|FXZ|38042|FIRST TR EXCHANGE TRADED FD FI|18.97
20110929|33734X176|FXL|122|FIRST TR EXCHANGE TRADED FD FI|18.90
20110929|33734X184|FXU|27693|FIRST TR EXCHANGE TRADED FD UT|16.77
20110929|33734X200|FGD|45486|FIRST TR EXCHANGE TRD FD II FI|21.13
20110929|33734Y109|FYX|1064|FIRST TR SMALL CAP CORE ALPHAD|25.83
20110929|337347108|FHI|6370|FIRST TRUST STRATEGIC HIGH INC|3.45
20110929|33735C106|FHO|141|FIRST TRUST STRATEGIC HIGH INC|4.05
20110929|33735J101|FTA|1392|FIRST TR LARGE CAP VALUE|23.89
20110929|33735K108|FTC|658|FIRST TR LGE CAP GROWTH|26.36
20110929|337353106|FHY|915|FIRST TRUST STRATEGIC HIGH INC|4.72
20110929|33736M103|FLM|778|FIRST TRUST ISE GLOBAL ENGINEE|34.26
20110929|33737J125|FLN|34|FIRST TRUST LATIN AMERICA ALPH|23.98
20110929|33737J174|FDT|2711|FIRST TRUST DEVELOPED MARKETS |37.98
20110929|33737J182|FEM|6635|FIRST TRUST EMERGING MARKETS A|21.81
20110929|33737M102|FNY|1491|FIRST TRUST MID CAP GROWTH ALP|17.37
20110929|33737M300|FYC|489|FIRST TRUST SMALL CAP GROWTH A|16.99
20110929|33737M409|FYT|11|FIRST TRUST SMALL CAP|16.78
20110929|33737M508|FMK|2954|FIRST TRUST MEGA CAP ALPHADEX |16.68
20110929|33761N109|FSRV|111|FIRSTSERVICE CORP (F) VTG|26.89
20110929|337915102|FMER|3776|FIRSTMERIT CORP|11.14
20110929|337930507|FBC|2621|FLAGSTAR BANCORP INC|0.49
20110929|337932107|FE|120|FIRSTENERGY CORP|44.80
20110929|338125107|FSSIF|2000|FISSION ENERGY CORP COM (CANAD|0.66
20110929|33848E106|PFO|4403|FLAHERTY & CRUMRINE PFD INCM O|10.38
20110929|338480106|PFD|1870|FLAHERTY & CRUMRINE PFD INCM F|13.25
20110929|33849W204|FLRE|16261|FLAMERET INC|0.09
20110929|338517105|BDL|300|FLANIGANS ENTERPRISES|7.09
20110929|33889Y201|FBFPRN|678|FLEET CAP TST IX 6% TRUPS|20.27
20110929|339041105|FLT|1344|FLEETCOR TECHNOLOGIES INC COM |26.81
20110929|33938T104|FSI|292|FLEXIBLE SOLUTIONS INT'L INC|2.40
20110929|33939L100|TILT|4721|FLEXSHARES TR|47.86
20110929|33939L407|GUNR|21594|FLEXSHARES TR MORNINGSTAR GLOB|31.24
20110929|343389102|FTK|4003|FLOTEK INDUSTRIES INC|5.21
20110929|343412102|FLR|67|FLUOR CORPORATION (NEW)|49.27
20110929|343498101|FLO|45|FLOWER FOODS INC|19.27
20110929|34354P105|FLS|1326|FLOWSERVE CORP|77.90
20110929|34385P108|FLDM|182|FLUIDIGM CORP (DELAWARE)|14.52
20110929|343873105|FFIC|1400|FLUSHING FINANCIAL CORPORATION|10.21
20110929|34407D109|FLY|838|FLY LEASING LIMITED ADS REPSTG|11.38
20110929|34415V109|FMCN|17080|FOCUS MEDIA HOLDING LTD SPON A|24.88
20110929|34416A104|FGLD|789|FOCUS GOLD CORP COM STK (NV)|0.30
20110929|34416W502|FMU|6422|FOCUSSHARES TR MORNINGSTAR US |21.83
20110929|34416W700|FMM|681|FOCUSSHARES TR MORNINGSTAR MID|21.14
20110929|34416W775|FUI|642|FOCUSSHARES TR MORNINGSTAR UTI|26.25
20110929|34416W783|FTQ|671|FOCUSSHARES TR MORNINGSTAR TEC|22.94
20110929|34416W791|FRL|90|FOCUSSHARES TR MORNINGSTAR REA|22.37
20110929|34416W809|FOS|1010|FOCUSSHARES TR MORNINGSTAR SMA|20.29
20110929|34416W817|FIL|1252|FOCUSSHARES TR MORNINGSTAR IND|20.25
20110929|34416W833|FFL|1284|FOCUSSHARES TR MORNINGSTAR FIN|18.40
20110929|34416W841|FEG|1071|FOCUSSHARES TR MORNINGSTAR ENE|19.52
20110929|34416W858|FCD|1100|FOCUSSHARES TR MORNINGSTAR CON|25.21
20110929|34416W866|FCL|1245|FOCUSSHARES TR MORNINGSTAR CON|23.25
20110929|34416W874|FCQ|275|FOCUSSHARES TR MORNINGSTAR COM|22.68
20110929|34416W882|FBM|620|FOCUSSHARES TR MORNINGSTAR BAS|18.35
20110929|344849104|FL|200|FOOT LOCKER INC;COM USD0.01|21.46
20110929|345143101|FES|3245|FORBES ENERGY SVCS LTD COM (TX|5.50
20110929|345370852|FPRA|11761|FORD MOTOR CO 7.50% NTS 6/10/4|26.13
20110929|345370860|F|25863|FORD MOTOR CO;COM STK USD0.01 |9.93
20110929|345550107|FCEA|428|FOREST CITY ENTERPRISES CL-A|10.92
20110929|345550305|FCEB|100|FOREST CITY ENTERPRISES CL-B|11.25
20110929|345838106|FRX|200|FOREST LABORATORIES INC|30.84
20110929|346091705|FST|1189|FOREST OIL CORPORATION|15.01
20110929|34630A104|FVRG|7698|ForeverGreen Worldwide Corp. C|0.16
20110929|347200107|FDI|600|FORT DEARBORN INCOME SECS|15.76
20110929|34954W104|FRF|221|FORTEGRA FINL CORP COM STK (DE|4.99
20110929|34958B106|FIG|18626|FORTRESS INVESTMENT GROUP LLC |3.13
20110929|34958X108|FTER|1300|Forterus, Inc. Common Stock|0.01
20110929|34959A107|FSUMY|1640|Fortescue Metal Group Ltd Unsp|22.36
20110929|34959E109|FTNT|100817|FORTINET INC COM STK (DE)|16.96
20110929|34959F106|FOJCY|2005|Fortum OYJ Unsponsored ADR (Fi|4.96
20110929|349631101|FO|510|FORTUNE BRANDS INC|56.42
20110929|349853101|FWRD|225|FORWARD AIR CORPORATION|25.51
20110929|349882100|FOSL|211|FOSSIL INC|95.67
20110929|349915108|FSM|258|FORTUNA SILVER MINES, INC.|5.11
20110929|35137T108|FXCB|732|FOX CHASE BANCORP INC COM STK |12.07
20110929|351680103|MOM|1143|QUANTSHARES US MKT NEUTRAL MOM|24.66
20110929|351680202|CHEP|1000|QUANTSHARES US MKT NEUTRAL VAL|24.71
20110929|351680301|BTAH|100|QUANTHARES US MKT NEUTRAL BETA|23.90
20110929|351680400|SIZ|97|QUANTSHARES US MKT NEUTRAL|24.27
20110929|351680608|NOMO|4254|QUANTSHARES US MKT NEUTRAL ANT|25.30
20110929|351680707|BTAL|2100|QUANTSHARES US MKT NEUTRAL ANT|25.48
20110929|35177Q105|FTE|2158|FRANCE TELECOM ADS(RP 1 ORD FF|16.12
20110929|351858105|FNV|13053|FRANCO NEV CORP COMMON (CANADA|36.00
20110929|353514102|FELE|212|FRANKLIN ELECTRIC CO|35.46
20110929|354613101|BEN|6237|FRANKLIN RESOURCES|97.63
20110929|35471R106|FSP|642|FRANKLIN STREET PROPERTIES COR|11.35
20110929|35472T101|FTF|4910|FRANKLIN TEMPLETON LTD DUR INC|13.06
20110929|355145103|FT|1712|FRANKLIN UNIVERSAL TRUST SH BE|6.50
20110929|355184102|FKWL|2|Franklin Wireless Corp. Common|1.55
20110929|35582T108|FOH|1000|FREDERICKS HOLLYWOOD GROUP INC|0.60
20110929|35637N205|FDMF|55947|FREEDOM ENERGY HOLDINGS, INC. |.
20110929|356500108|FRHLF|1695|FREEHOLD ROYALTY LTD ORDINARY |15.82
20110929|35671D857|FCX|67999|FREEPORT-MCMORAN COPPER & GOLD|32.29
20110929|356876102|FSNR|1787|FREESTONE RESOURCES INC COM ST|0.17
20110929|358029106|FMS|183|FRESENIUS MED CARE AG & CO. KG|69.40
20110929|35804H106|TFM|18074|THE FRESH MARKET, INC COM STK |38.99
20110929|358453306|FFN|956|FRIENDFINDER NETWORKS INC COM |2.05
20110929|35904X209|FRNV|9|FRONTERA INVESTMENT, INC.|0.30
20110929|35906A108|FTR|21830|FRONTIER COMMUNICATIONS CORPOR|6.13
20110929|35952H106|FCEL|167309|FUELCELL ENERGY INC|0.91
20110929|359671104|FULL|482|FULL CIRCLE CAPITAL CORP COM S|6.86
20110929|35968J104|FLMZF|12|FULL METAL ZINC LTD ORD SHS (C|0.28
20110929|360271100|FULT|1500|FULTON FINL CORP|7.84
20110929|36102A207|FUQI|193|FUQI INTERNATIONAL INC COM|2.85
20110929|36112J107|FIO|17033|FUSION-IO INC COM|18.46
20110929|36113E107|FSIN|2611|FUSHI COPPERWELD INC COM STK|4.96
20110929|36116M106|FF|597|FUTUREFUEL CORP COM STK|10.74
20110929|361268105|GKSR|8|G & K SERVICES INC CL-A|25.69
20110929|361448103|GMT|1048|GATX CORP|31.39
20110929|36150G106|GBSX|55|GBS ENTERPRISES INCORPORATED C|1.10
20110929|36156J104|GCHT|6933|GC CHINA TURBINE CORP COM STK |0.14
20110929|36159R103|GEO|3375|THE GEO GROUP INC|18.98
20110929|36160B105|GDFZY|1780|GDF SUEZ SPONSORED ADR (FRANCE|30.59
20110929|361652209|GFIG|305|GFI GROUP INC|4.00
20110929|361793201|GLGL|3157|GLG LIFE TECH CORP COMMON SHAR|3.64
20110929|36186C301|GJM|1187|GMAC LLC 7.35% NTS DUE 8/08/20|20.65
20110929|36186C400|GKM|734|GMAC LLC 7.25% NTS DUE 2/07/20|20.10
20110929|36186C509|GOM|1843|GMAC LLC 7.375% NTS DUE 12/16/|20.42
20110929|36191C205|GSIG|534|GSI GROUP INC COM STK (CDA)|7.99
20110929|36191J101|GSVC|862|GSV CAP CORP COM STK (MD)|14.15
20110929|36191U106|GTAT|10|GT ADVANCED TECHNOLOGIES INC C|7.53
20110929|361970106|GBRRF|25875|GABRIEL RESOURCES LTD|5.78
20110929|36238B103|GWRRF|25039|GWR RESOURCES INC|0.28
20110929|36239Q307|GGTPRB|200|GABELLI GLOBAL MULTIMEDIA TR I|25.57
20110929|362397101|GAB|40733|GABELLI EQUITY TRUST INC|4.88
20110929|362397804|GABPRF|400|Gabelli Equity Trust, Inc. (Th|25.69
20110929|36240A101|GUT|3059|GABELLI UTILITY TRUST|6.94
20110929|36242H203|GDVPRA|19|GABELLI DIVIDEND & INCOME TRUS|25.45
20110929|36242H500|GDVPRD|416|GABELLI DIVIDEND & INCOME TR (|26.59
20110929|36242L105|GLU|1565|GABELLI GLOBAL UTILITY & INCOM|19.36
20110929|36244N109|GGN|855|GABELLI GLOBAL GOLD, NATURAL R|14.62
20110929|362447104|GWLK|997|GABRIEL TECHNOLOGIES CORP|0.13
20110929|36246K202|GRXPRA|2842|GABELLI HEALTHCARE & WELLNESS |27.24
20110929|36249M106|GNT|1|GABELLI NAT RES GOLD & INCOME |14.80
20110929|362607301|GFA|8910|GAFISA S.A. SPONSORED ADR REPS|6.30
20110929|36293V200|GOIG|6331|GOIP GLOBAL INC COMMON STOCK N|.
20110929|36315Y109|GAXFF|15000|Galahad Metals Inc Common Shar|0.07
20110929|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|17.19
20110929|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110929|363225103|GALT|7003|GALECTIN THERAPEUTICS INC. COM|0.86
20110929|363576109|AJG|500|GALLAGHER ARTHUR J.& CO|26.10
20110929|36380R104|GLNYF|14389|GALLEON ENERGY INC CLASS A|2.43
20110929|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110929|364665109|GAIMF|50|GAMECORP LTD. COMMON STOCK (CA|0.02
20110929|36467W109|GME|15985|GAMESTOP CORP (HLDG CO) CL A|23.52
20110929|364730101|GCI|7799|GANNETT CO INC|9.41
20110929|364760108|GPS|5932|GAP INC (THE)|16.81
20110929|367205200|GASNY|1441|Gas Natural Sdg Sa Unsponsored|3.45
20110929|36729P207|GSTPRA|3422|GASTAR EXPL USA INC 8.625% SER|19.85
20110929|367905106|GET|2847|GAYLORD ENTERTAINMENT CO(NEW) |19.65
20110929|368287207|OGZPY|476|GAZPROM;ADR REP 4 ORD RUB5 REG|9.77
20110929|36829G107|GZPFY|173|GAZPROM NEFT;LEVEL 1 ADR REPR |17.73
20110929|36846Q203|GKNT|207|GEEKNET INC COM NEW|19.88
20110929|36847Q103|GELYY|100|GEELY AUTOMOBILE HOLDING LTD U|4.64
20110929|368537106|GLTC|18706|GELTECH SOLUTIONS, INC. COMMON|0.85
20110929|36867M107|GNCC|19920|Genco Corporation Common Stock|0.02
20110929|368736104|GNRC|344|GENERAC HOLDINGS INC DE|17.67
20110929|369385109|GNCMA|100|GENERAL COMMUNICATION INC CL-A|7.94
20110929|369604103|GE|119965|GEN ELEC CO;COM USD0.06|15.45
20110929|369622444|GEPRA|3462|GENERAL ELECTRIC CAPITAL CORPO|27.29
20110929|369622451|GEJ|1706|GENERAL ELECTRIC CAPITAL CORP |25.50
20110929|369622469|GEG|458|GENERAL ELECTRIC CAP CORP NTS |25.35
20110929|369622485|GEP|1690|GENERAL ELEC CAP CORP STP-UP P|25.60
20110929|369622493|GED|544|GENERAL ELECTRIC CAP CORP 5.87|25.29
20110929|369622519|GEC|1925|GENERAL ELEC CAP CORP 6.10% PU|25.32
20110929|369622527|GEA|5336|GENERAL ELECTRIC CAPITAL CORP |25.96
20110929|370023103|GGP|10750|GENERAL GROWTH PROPERTIES INC |12.41
20110929|370334104|GIS|8451|GENERAL MILLS INC|38.64
20110929|370373102|GMO|188970|GENERAL MOLY INC COM (DE)|2.81
20110929|37045V100|GM|15962|GENERAL MOTORS COMPANY COM STK|20.41
20110929|37045V126|GMWSB|6|GENERAL MOTORS COMPANY WARRANT|8.15
20110929|370853103|GSI|2769|GENERAL STEEL HOLDINGS, INC.|1.15
20110929|371485103|GNBT|6000|GENEREX BIOTECHNOLOGY CORP|0.10
20110929|37185B104|GEGI|2000|GENESIS ELECTRONICS GROUP, INC|.
20110929|37185R109|GENE|240|GENETIC TECHS LTD|4.84
20110929|371927104|GEL|951|GENESIS ENERGY L.P.|24.56
20110929|372309104|GNMK|200|GENMARK DIAGNOSTICS INC COM ST|5.91
20110929|37244E107|GEN|5953|GENON ENERGY INC COM STK (DE) |2.83
20110929|37246C307|GNVC|90|GENVEC INC COM STK (DE)|2.85
20110929|37247A102|GTIV|2940|GENTIVA HEALTH SERVICES INC|5.55
20110929|37247D106|GNW|35608|GENWORTH FINANCIAL INC CL A|5.56
20110929|372476101|GEOI|2345|GEORESOURCES INC|18.72
20110929|372481101|GFME|1284|GEORGE FOREMAN ENTERPRISES, IN|0.36
20110929|37250B104|GENT|58|GENTIUM SPA ADS|6.06
20110929|37250U201|GMET|300|GEOMET INC COM STK|0.72
20110929|37250W108|GEOY|58|GEOEYE, INC COM STK|27.73
20110929|37251J106|GPLS|15115|GEOPULSE EXPLORATIONS INC. COM|0.14
20110929|37251V109|GMALY|202|GENTING MALAYSIA BERHAD SPONSO|26.96
20110929|372910307|GOK|2056|Geokinetics, Inc. New Common S|2.54
20110929|373334457|GAT|7268|Georgia Power Company Sr Nt Se|30.74
20110929|373334465|GAR|3021|GEORGIA POWER CO SER 2007D SR |26.86
20110929|373334473|GPEPRA|1371|GEORGIA POWER CO 6 1/8% SER CL|26.69
20110929|373678200|GOVX|179|GEOVAX LABS INC COM STK (DE)|0.90
20110929|373737105|GGB|16914|GERDAU S.A. ADS (REPTG 1 PREF |7.70
20110929|373865104|GABC|2182|GERMAN AMERICAN BANCORP INC|15.75
20110929|374163103|GERN|42609|GERON CORP|2.11
20110929|37426M109|GETVY|196|Gestevision Telecinco SA Unspo|5.76
20110929|37426X105|GTRL|19481|GET REAL USA, INC.|0.01
20110929|374297109|GTY|694|GETTY REALTY CORP(NEW)|15.04
20110929|374396109|GEVO|90|GEVO INC|6.23
20110929|374511103|GA|3779|GIANT INTERACTIVE GROUP INC AD|3.32
20110929|374689107|ROCK|80|GIBRALTAR INDUSTRIES INC|8.22
20110929|375916103|GIL|128|GILDAN ACTIVEWEAR COM SHS|26.43
20110929|37637Q105|GBCI|3177|GLACIER BANCORP INC|9.31
20110929|376536108|GOOD|75|GLADSTONE COMMERCIAL CORP|15.23
20110929|376536207|GOODP|25|GLADSTONE COMMERCIAL CORPORATI|23.34
20110929|376536306|GOODO|100|GLADSTONE COMMERCIAL CORP 7.5%|23.12
20110929|37733W105|GSK|112|GLAXOSMITHKLINE PLC ADS|41.80
20110929|377834106|GLRP|4362|GLEN ROSE PETROLEUM CORP COM S|0.25
20110929|378273106|GLNCY|700|GLENCORE INTL PLC|13.24
20110929|378968101|GCF|1106|GLOBAL INCOME & CURRENCY FUND |13.09
20110929|378973408|GSAT|300|GLOBALSTAR, INC COM STK|0.40
20110929|379302300|GRTPRF|1411|GIMCHER REALTY TR 8.75% SER F |24.56
20110929|379336100|GLBL|2000|GLOBAL INDS LTD|7.88
20110929|37934Y108|GIFD|700|GLOBAL INCOME FUND,INC|3.94
20110929|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110929|37940U108|GEPT|2320|GLOBAL E-POINT INC|0.04
20110929|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110929|37947B103|GNET|116238|GLOBAL TRAFFIC NETWORK INC COM|13.99
20110929|37949P100|GTGP|2313|Global Technologies Group, Inc|0.11
20110929|37950A109|GLEC|7499|GLOBAL ECOLOGY CORPORATION COM|.
20110929|37950E481|CNPF|251|GLOBAL X CANADA PREFERREDS ETF|13.94
20110929|37950E507|CHIE|135|GLOBAL X CHINA ENERGY ETF|12.36
20110929|37950E515|MEXS|788|GLOBAL X MEXICO SMALL CAP ETF |10.58
20110929|37950E523|BARN|419|GLOBAL X FDS GLOBAL X FARMING |12.08
20110929|37950E531|VROM|50|GLOBAL X AUTO ETF|11.53
20110929|37950E580|FISN|100|GLOBAL X FISHING INDUSTRY ETF |10.75
20110929|37950E598|XOIL|1008|GLOBAL X FDS GLOBAL X OIL EQUI|11.41
20110929|37950E606|CHIX|916|GLOBAL X CHINA FINANCIALS ETF |8.95
20110929|37950E663|EMGX|10|GLOBAL X RUSSELL EMERGING MARK|19.14
20110929|37950E697|ARGT|236|GLOBAL X FTSE ARGENTINA 20 ETF|10.23
20110929|37950E705|CHII|7|GLOBAL X CHINA INDUSTRIALS ETF|9.33
20110929|37950E739|GLDX|5124|GLOBAL X GOLD EXPLORERS ETF|11.98
20110929|37950E747|NORW|360071|GLOBAL X FTSE NORWAY 30 ETF|11.98
20110929|37950E754|URA|2181|GLOBAL X URANIUM ETF|8.21
20110929|37950E846|BRAQ|102|GLOBAL X BRAZIL CONSURMER ETF |14.59
20110929|37950E853|SIL|13449|GLOBAL X SILVER MINERS ETF|21.46
20110929|37950E861|COPX|15804|GLOBAL X COPPER MINERS ETF|12.10
20110929|37950E879|CHIM|303|GLOBAL X FDS GLOBAL X CHINA MA|7.95
20110929|37951C203|GBEN|9|GLOBAL RES ENERGY INC COM STK |0.10
20110929|37958H106|GBTR|1747|GLOBETRAC INC|0.18
20110929|379887201|GLOW|271|GLOWPOINT, INC.|2.25
20110929|379890106|GLUU|43559|GLU MOBILE INC COM STK (DE)|2.39
20110929|37990W103|GHLV|4956|GLOBAL HEALTH VENTURES INC. CO|0.01
20110929|379900103|GLBXF|476|GLOBEX MNG ENTERPTISES INC (F)|1.68
20110929|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110929|38011M108|GMXR|46277|GMX RESOURCES INC|2.11
20110929|38011M405|GMXRPR|200|GMX RESOURCES INC SER B CUM PF|17.03
20110929|38045R107|GOL|8563|GOL LINHAS AEREAS INTELIGENTES|6.15
20110929|380539106|GBBFF|56823|GOLD BULLION DEVELOPMENT CORP |0.28
20110929|38055D105|GDCRF|1800|GOLD CANYON RES INC (F)|2.32
20110929|38068N108|GRZ|1006|GOLD RESERVE INC CL-A|2.40
20110929|38068R109|GPOFF|2500|GOLD PORT RESOURCES LTD|0.11
20110929|38068T105|GORO|7209|GOLD RESOURCE CORPORATION COM |18.71
20110929|380961300|MYNG|1864|GOLDEN EAGLE INTL INC NEW COM |0.13
20110929|381010107|GLDC|100|GOLDEN ENTERPRISES|3.16
20110929|381059104|GGTHF|14124|GOLDEN GOLIATH RES LTD|0.24
20110929|381119106|AUMN|231|Golden Minerals Co. Common Sto|7.71
20110929|38114L106|GDPEF|102981|GOLDEN PEAKS RES LTD|0.34
20110929|381149103|GPXM|6143|GOLDEN PHOENIX MINERALS|0.09
20110929|38115J100|GQMNF|1150|GOLDEN QUEEN MINING LTD|3.15
20110929|38119N107|GSPT|1869|Golden Spirit Enterprises Ltd.|.
20110929|38119T104|GSS|12078|GOLDEN STAR RESOURCES LTD|1.77
20110929|38141G104|GS|6795|GOLDMAN SACHS GROUP INC|96.32
20110929|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110929|38143Y665|GSPRA|1349|GOLDMAN SACHS GROUP INC DEP SH|18.62
20110929|38144G804|GSPRD|25977|GOLDMAN SACHS GROUP, INC (THE)|18.19
20110929|38144L852|GSC|976|GOLDMAN SACHS GRP INC INDEX LK|45.79
20110929|38144X609|GSPRC|1444|GOLDMAN SACHS GRP INC (THE) DE|18.67
20110929|38145X111|GSF|29|GOLDMAN SACHS GROUP INC 6.125%|24.70
20110929|381453109|GDRRF|671|GOLDRUSH RESOURCES LTD|0.12
20110929|38168Y103|GOLF|38|GOLFSMITH INTERNATIONAL HOLDIN|3.26
20110929|381689207|GEAR|24306|GOLFGEAR INTL INC|0.16
20110929|38173M102|GBDC|523|GOLUB CAP BDC INC COM STK (DE)|14.58
20110929|382382307|GDFLY|1000|Goodman Fielder Ltd Unsponsore|6.13
20110929|382388106|GR|200|GOODRICH CORP|121.09
20110929|382410405|GDP|109|GOODRICH PETROLEUM CORP(NEW)|12.84
20110929|382550101|GT|19961|GOODYEAR TIRE&RUBR;COM NPV|9.95
20110929|38259P508|GOOG|2289|GOOGLE INC;COM USD0.001 CL'A' |528.29
20110929|383082104|GRC|364|GORMAN RUPP COMPANY|24.98
20110929|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110929|38388F108|GRA|16|GRACE(W.R.)& CO(NEW)|34.93
20110929|384109104|GGG|92|GRACO INC|34.64
20110929|384313102|GTI|588|GRAFTECH INTERNATIONAL LTD|13.19
20110929|384871109|GKK|2495|GRAMERCY CAPITAL CORP|2.98
20110929|38500T101|GTE|2262|GRAN TIERRA ENERGY INC|4.83
20110929|38610P106|GPGD|899358|Grand Pacaraima Gold Corporati|.
20110929|389375106|GTN|42|GRAY TELEVISION, INC.|1.62
20110929|390064103|GAPTQ|203554|GREAT ATLANTIC & PAC TEA|0.16
20110929|390124105|GBG|81479|GREAT BASIN GOLD LTD|1.71
20110929|390905107|GSBC|840|GREAT SOUTHERN BANCORP INC|16.39
20110929|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110929|391064102|GNI|1672|GREAT NORTH IRON ORE CTFBIN|106.90
20110929|39115V101|GPL|13348|GREAT PANTHER SILVER LIMITED O|2.62
20110929|391164407|GXPPRD|198|GREAT PLAINS EGY 4.35 PFD|87.00
20110929|391164506|GXPPRE|164|GREAT PLAINS EGY 4.50% PFD|90.00
20110929|391164803|GXPPRF|11|GREAT PLAINS ENERGY INC (MO)|60.88
20110929|39138C106|GWLIF|785|GREAT WEST LIFECO INC (F)|19.67
20110929|39141Y103|GWMGF|17|GREAT WESTERN MINERALS GROUP L|0.67
20110929|391523107|WOLF|2560|GREAT WOLF RESORTS, INC.|2.57
20110929|39260A100|GACR|2401|GREEN AUTOMOTIVE CO CORP COM S|1.37
20110929|39303M103|GRNE|186991|GREEN ENDEAVORS INC (DE)|.
20110929|39304E100|GRMS|3129|GREEN ENERGY MANAGEMENT SERVIC|0.04
20110929|39312N100|GMND|6562|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20110929|393122106|GMCR|4724|GREEN MOUNTAIN COFFEE ROASTER |103.96
20110929|394181101|GNCGY|979|GREENCORE GROUP PLC SPONSORD A|3.48
20110929|394361208|GRNB|27357|GREENE BANCSHARES INC COM STK |1.35
20110929|395258106|GCC|67|GREENHAVEN CONTINUOUS COMMODIT|30.57
20110929|395259104|GHL|36|GREENHILL & CO INC COM STK|28.64
20110929|39530R107|GRHU|100|GREENHOUSE HOLDINGS INC COM ST|0.49
20110929|395379308|GMTI|7007|GREENMAN TECHNOLOGIES INC|0.80
20110929|39677T106|GDGI|10000|GREENWAY DESIGN GRP INC COM ST|0.17
20110929|397624206|GEFB|206|GREIF, INC. CL-B|43.50
20110929|398433102|GFF|24|GRIFFON CORP|8.08
20110929|398438309|GRFS|140020|GRIFOLS S A SPON ADR REPSTG 1/|6.40
20110929|398905109|GPI|1123|GROUP 1 AUTOMOTIVE,INC|36.78
20110929|399453109|GAPFF|2893|Groupe Aeroplan Inc Common Sha|11.30
20110929|400095204|GBE|1100|GRUBB & ELLIS COMPANY (NEW)|0.45
20110929|400131306|GMK|150|GRUMA SAB DE C V ADS(RP 4 B SH|6.96
20110929|40049J206|TV|51797|GRUPO TELEVISA SA GDS (REPTG 5|18.60
20110929|400491106|SIM|1947|GRUPO SIMEC S.A.B. DE CV ADR|6.06
20110929|40050P109|GUZBY|3|GRUPO HERDEZ S A DE SPONS ADR |45.52
20110929|40051E202|ASR|1416|GRUPO AEROPORT ADS (10 SR B)|52.11
20110929|40052B108|GTXI|3926|GTX INC DEL|3.43
20110929|40052G107|GYPH|45350|Gryphon Gold Corp Common Stock|0.25
20110929|40052N102|GRYO|4109|GRYPHON RESOURCES, INC. COMMON|0.02
20110929|40052P107|GBOOY|378|Grupo Financiero Banorte, S.A.|15.30
20110929|40065W107|GSH|43|GUANGSHEN RAILWAY|15.43
20110929|401617105|GES|2569|GUESS ?,INC.|29.07
20110929|40167B100|GPM|706|GUGGENHEIM ENHANCED EQUITY INC|7.68
20110929|40167F101|GOF|1122|GUGGENHEIM STRATEGIC OPPT FND |20.28
20110929|40171F105|GTHP|2|GUIDED THERAPEUTICS INC|0.77
20110929|402479745|GUA|10857|GULF PWR CO|27.31
20110929|402479794|GUL|5940|GULF POWER CO PFD SER H|26.20
20110929|40251W309|GURE|8250|GULF RESOURCES, INC. NEWCOMMON|2.55
20110929|402580104|GLFE|5000|Gulf United Energy, Inc. Commo|0.26
20110929|402629208|GLF|900|GULFMARK OFFSHORE INC|35.37
20110929|402635304|GPOR|661|GULFPORT ENERGY CORP|25.14
20110929|404035107|HNHI|157419|H & H IMPORTS INC. COMMON STOC|0.05
20110929|404052102|HQH|100|H & Q HEALTHCARE FUND SBI|13.50
20110929|404053100|HQL|1450|H & Q LIFE SCIENCES INVESTORS |10.54
20110929|40409T109|HADSY|4933|HBL - HADASIT BIO-HLDGS LTD|2.73
20110929|404132102|HCC|1730|HCC INSURANCES HOLDINGS INC|27.33
20110929|40414L109|HCP|3519|HCP INC COM STK (MD)|34.86
20110929|40414L307|HCPPRE|645|HCP INC PFD SER E (MD)|25.04
20110929|40416A101|HDSI|81388|HDS INTERNATIONAL CORP.|0.09
20110929|40418F108|HF|20|HFF INC CL A COM STK (DE)|8.39
20110929|4042EP602|LSC|1644|ELEMENTS S&P CTI ETN DUE 06-16|7.59
20110929|40424G108|HMNF|200|HMN FINL INC|1.86
20110929|404251100|HNI|8427|HNI CORPORATION COM STK|18.93
20110929|40426A208|HQSM|78172|HQ Sustainable Maritime Indust|0.07
20110929|40428H706|HBAPRD|904|HSBC USA INC DP(RP1/4 PFD SR D|22.71
20110929|40428H862|HBAPRH|1779|HSBC USA, INC. DEP SH REP 1/40|23.70
20110929|40428H888|HBAPRG|183|HSBC USA INC DEP SHS REPSTG 1/|17.15
20110929|404280604|HBCPRA|425|HSBC HOLDINGS, PLC ADR SER A R|22.58
20110929|404280703|HCS|2733|HSBC HOLDINGS, PLC, PERPETUAL |25.28
20110929|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |90.91
20110929|40441E102|HWIC|1601|HWI GLOBAL INC COM STK (NV)|0.03
20110929|405217100|HAIN|386|HAIN CELESTIAL GROUP INC.(THE)|30.04
20110929|40522E104|HRELY|432|Haier Electronics Group Co Ltd|36.82
20110929|406216101|HAL|15622|HALLIBURTON CO COM|32.47
20110929|40867E107|HBNK|200|HAMPDEN BANCORP INC COM STK (D|12.73
20110929|409321502|HMPR|4035|HAMPTON RDS BANKSHARES INC (VA|5.07
20110929|409583101|HLXH|775|HAMPTONS LUXURY HOMES INC COMM|0.01
20110929|410120109|HBHC|1104|HANCOCK HOLDING CO|26.49
20110929|410123103|JHS|168|HANCOCK JOHN INCOME SECS TRUST|14.78
20110929|41013V100|HTD|530|JOHN HANCOCK TAX-ADVG DIV INCM|15.65
20110929|41013W108|HPI|11699|JOHN HANCOCK PFD INCOME FD|21.57
20110929|410142103|JHI|330|HANCOCK JOHN INVSTRS TRST MASS|21.29
20110929|410315105|HNH|50|HANDY & HARMAN LTD|10.28
20110929|41043C304|HSNGY|160|HANG SENG BANK LTD SPON ADR|12.24
20110929|41043F208|HGR|122|HANGER ORTHOPEDIC GRP INC|18.40
20110929|41043M104|HLPPY|419|HANG LUNG PPTYS LTD SPONS ADR |15.65
20110929|410693105|HVRRY|634|HANNOVER RUCKVERSICHERUNGS ADR|22.83
20110929|410867105|THG|281|HANOVER INSURANCE GROUP INC (T|34.61
20110929|411307101|HNSN|34045|HANSEN MEDICAL, INC. COM|3.44
20110929|411310105|HANS|1735|HANSEN NATURAL CORP|89.31
20110929|41135V103|HSOL|2600|HANWHA SOLARONE CO LTD ADR|2.64
20110929|41145W109|HRBN|521736|HARBIN ELEC INC|18.16
20110929|41146A106|HRG|2569|HARBINGER GROUP INC COM STK (D|5.14
20110929|41150V103|HRBR|500|HARBOR BIOSCIENCES INC COM STK|0.15
20110929|412822108|HOG|4182|HARLEY DAVIDSON INC|35.71
20110929|413086109|HAR|48|HARMAN INT'L IND INC|30.62
20110929|413216300|HMY|100|HARMONY GOLD MNG SP ADR-NEW|11.50
20110929|413833104|TINY|1297|HARRIS AND HARRIS GROUP INC|3.50
20110929|413875105|HRS|421|HARRIS CORP|35.13
20110929|415864107|HSC|178|HARSCO CORP|19.48
20110929|416515104|HIG|9078|HARTFORD FIN SER GP INC|15.82
20110929|416515708|HIGPRA|10033|HARTFORD FINL SVC GRP INC DEP |19.11
20110929|41754V103|HNR|14383|HARVEST NATURAL RESOURCES, INC|9.51
20110929|41935L206|HAVNP|110|HAVEN CAPITAL TRUST II PFD|11.24
20110929|419870100|HE|81|HAWAIIAN ELECTRIC INDUSTRIES|23.88
20110929|419879101|HA|4827|HAWAIIAN HOLDINGS, INC.|4.31
20110929|420031106|HCOM|1796|HAWAIIAN TELCOM HOLDCO INC|14.25
20110929|420261109|HWKN|1290|HAWKINS INC|31.70
20110929|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|843.75
20110929|421946104|HR|612|HEALTHCARE REALTY TRUST INC|16.95
20110929|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110929|42217K106|HCN|2609|HEALTH CARE REIT INC|47.41
20110929|42218R100|HDVY|6194|HEALTH DISCOVERY CORPORATION|0.08
20110929|42218Y105|HEPI|2348|HEALTH ENHANCEMENT PRODUCTS IN|0.23
20110929|422217109|HRAL|5285|HEAR ATLAST HOLDINGS, INC COM |.
20110929|42222G108|HNT|862|HEALTH NET INC|24.16
20110929|42222N103|HSTM|27|HEALTHSTREAM INC|11.99
20110929|42224N101|HS|2444|HEALTHSPRING, INC.|36.53
20110929|42227G202|HEWA|482|HEALTHWAREHOUSE.COM INC COM ST|3.75
20110929|422347104|HTLD|30|HEARTLAND EXPRESS INC|13.60
20110929|42235N108|HPY|249|HEARTLAND PAYMENT SYSTEMS, INC|20.22
20110929|42236H209|HTLJ|1781|HEARTLAND INC COM STK (MD)|0.06
20110929|42236Y103|HLBC|2300|HEARTLAND BRIDGE CAPITAL, INC.|2.00
20110929|422368100|HTWR|589|HEARTWARE INTERNATIONAL INC CO|63.39
20110929|422680108|HEK|172138|HECKMANN CORPORATION COM|5.34
20110929|422704106|HL|6338|HECLA MINING CO|5.43
20110929|422806109|HEI|4506|HEICO CORP|49.36
20110929|42281P205|HDELY|180|HEIDELBERGCEMENT AG UNSPONSORE|7.53
20110929|422819102|HSII|2434|HEIDRICK & STRUGGLES INT'L INC|16.57
20110929|422910109|HBP|76|HELIX BIOPHARMA CORP (F)|1.97
20110929|423012202|HINKY|1|HEINEKEN NV ADR|22.67
20110929|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|735.16
20110929|42326R109|HLCS|8800|HELICOS BIOSCIENCES CORPORATIO|0.12
20110929|42327V109|HTR|4479|HELIOS TOTAL RETURN FD, INC|6.18
20110929|42327W206|HAV|94|HELIOS ADVANTAGE INCOME FD, IN|7.57
20110929|42327X204|HIH|42|HELIOS HIGH INCOME FD, INC|7.45
20110929|423276609|HLXC|130|HELIONETICS INC|.
20110929|42328Q109|HHY|2627|HELIOS HIGH YIELD FUND,|9.22
20110929|42330P107|HLX|2636|HELIX ENERGY SOLUTIONS GROUP I|13.37
20110929|423452101|HP|2889|HELMERICH & PAYNE INC|43.04
20110929|42550U208|HENOY|9|HENKEL AG AND CO KGAA SPONSORE|54.54
20110929|425883105|HNNMY|4396|Hennes & Mauritz AB Unsponsore|5.78
20110929|426281101|JKHY|6|HENRY JACK & ASSOCIATES INC|28.33
20110929|427093109|HERO|5919|HERCULES OFFSHORE INC|3.18
20110929|42721M101|HBKS|4294|HERITAGE BANKSHARES INC|12.00
20110929|42722X106|HFWA|15|HERITAGE FINL CORP|11.04
20110929|42726X102|HBOS|3|HERITAGE FINANCIAL GROUP|10.17
20110929|427825104|HT|4065|HERSHA HOSPITALITY TR CL-A|3.42
20110929|427825203|HTPRA|400|HERSHA HOSPITALITY TRUST 8% SE|22.55
20110929|427825302|HTPRB|3|HERSHA HOSPITALITY TR PFD SER |22.08
20110929|427866108|HSY|20679|THE HERSHEY COMPANY|58.74
20110929|42805E306|HSKA|200|HESKA CORPORATION COM|8.63
20110929|42805T105|HTZ|25370|HERTZ GLOBAL HOLDINGS INC COM |9.37
20110929|42809H107|HES|5035|HESS CORPORATION|54.76
20110929|42833L108|HGG|460|HHGREGG, INC.|9.83
20110929|42840B101|HITK|256|HI-TECH PHARMACAL INC|33.11
20110929|42965Q107|HCBC|129|HIGH COUNTRY BANCORP INC|18.00
20110929|430011205|HGLB|927|HIGHLAND BUSINESS SERVICES INC|0.90
20110929|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110929|43112C108|HLNT|1942404|HIGHLINE TECH INNOVATIONS INC |.
20110929|431284108|HIW|4671|HIGHWOOD PROPERTIES INC|27.93
20110929|433578507|HIT|8902|HITACHI LTD ADR (10COM)NEW|50.16
20110929|43358L101|HTCMY|7|Hitachi Construction Machinery|32.76
20110929|43358R108|HSFT|961|HISOFT TECHNOLOGY INTL LTD SPO|9.93
20110929|43365Y104|HITT|3441|HITTITE MICROWAVE CORP|51.12
20110929|434711107|HOKU|17630|HOKU CORP|1.60
20110929|436106108|HFC|12|HOLLYFRONTIER CORP COM (DE)|27.07
20110929|43706C209|HCFL|35|HOME CITY FINL CORP NEW COM ST|8.25
20110929|43713W107|HMIN|842|HOME INNS & HOTELS MANAGEMENT,|28.00
20110929|437183205|HLFN|143|HOME LOAN FINANCIAL CORP NEW|12.75
20110929|437306103|HME|231|HOME PROPERTIES, INC|56.18
20110929|438128308|HMC|537|HONDA MOTOR CO ADR ONE (1) COM|29.71
20110929|43813W106|HMNC|5914|HONDO MINERALS CORPORATION NEW|1.97
20110929|438516106|HON|6732|HONEYWELL INTERNATIONAL INC|44.27
20110929|439104100|HH|1077|HOOPER HOLMES INC|0.62
20110929|439555301|HOWWY|172|HOPEWELL HLDGS LTD SP ADR-NEW-|2.85
20110929|439734104|HFBC|178|HOPFED BANCORP INC|5.69
20110929|44044K101|HRZ|1211076|HORIZON LINES, INC.|0.42
20110929|440543106|HOS|2108|HORNBECK OFFSHORE SERVICES INC|26.13
20110929|44106M102|HPT|625|HOSPITALITY PROPERTIES TST SBI|21.63
20110929|44106M409|HPTPRB|592|HOSPITALITY PROPERTIES TR 8.87|25.52
20110929|44106M508|HPTPRC|534|Hospitality Pptys Tr Pfd Serie|23.73
20110929|44107P104|HST|7179|HOST HOTELS & RESORTS, INC|10.99
20110929|441339108|HOTT|322|HOT TOPIC INC|7.73
20110929|44248W208|HOVU|300|HOVNANIAN ENTERPRISES INC UNIT|7.90
20110929|442487203|HOV|12347|HOVNANIAN ENTERPRISES INC|1.26
20110929|443251103|HOCPY|442|HOYA CORP SPONSORED ADR (JAPAN|23.33
20110929|443304100|HNP|2010|HUANENG PWR INTL ADR(40 ORD-N)|17.00
20110929|443628102|HBM|29|HUDBAY MINERALS INC|9.99
20110929|443683107|HCBK|1696|HUDSON CITY BANCORP INC|5.50
20110929|443792106|HHGP|2545|HUDSON HIGHLAND GROUP INC|3.33
20110929|444097109|HPP|281|HUDSON PAC PROPERTIES, INC COM|11.46
20110929|444144109|HDSN|188|HUDSON TECHNOLOGIES INC|1.10
20110929|444172100|HVB|3|HUDSON VY HLDG CORP|17.31
20110929|444486104|HUTC|5800|HUGHES TELEMATICS INC COM STK |4.00
20110929|444723100|HFGB|2941|HUIFENG BIO-PHARMACEUTICAL TEC|0.06
20110929|444859102|HUM|1579|HUMANA INC|76.33
20110929|444903108|HGSI|26517|HUMAN GENOME SCIENCES INC|13.64
20110929|445621105|HGCO|700|HUNT GLOBAL RESOURCES, INC. CO|0.80
20110929|446150104|HBAN|1249811|HUNTINGTON BANCSHARES INC|4.84
20110929|446413106|HII|1|HUNTINGTON INGALLS INDS INC|24.58
20110929|44667X208|HPCCP|970|HUNTINGTON PREFERRED CAPITAL, |25.48
20110929|448407106|HTCH|1913|HUTCHINSON TECHNOLOGY INC|1.92
20110929|448451104|HBPI|541|HUTTIG BUILDING PRODS INC|0.39
20110929|448579102|H|118|HYATT HOTELS CORPORATION COM S|31.72
20110929|448876102|HYEG|13|HYDROGEN ENGINE CENTER, INC.|0.26
20110929|448883207|HYGS|81|HYDROGENICS CORP NEW COM SHS (|6.11
20110929|448947507|IDT|786|IDT CORP COM STK CLASS B NEW|20.02
20110929|448954107|HDY|22016|HYPERDYNAMICS CORP|3.76
20110929|449001106|HYDI|100|HYDROMER INC COM STK|0.65
20110929|449034107|HYFXY|190|Hyflux Ltd Unsponsored ADR (Si|23.45
20110929|44915H104|HYSR|159|HYPERSOLAR INC COM STK (NV)|0.05
20110929|44934S107|ICAD|1799|ICAD INC|0.50
20110929|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110929|44951J105|IROQ|100|IF BANCORP INC|11.41
20110929|44969D108|IMIAY|5|IMI PLC SPONSORED ADR|22.41
20110929|44969G101|ICBU|800|IMD COMPANIES INC COM STK|0.20
20110929|449725100|IMIT|5000|I.M.T.INC|.
20110929|449810100|IRR|2258|ING RISK MANAGED NATURAL RESOU|12.57
20110929|44984A105|IPCM|1282|IPC THE HOSPITALIST COMPANY, I|37.61
20110929|44984F104|IVOB|49420|INVO BIOSCIENCE INC COM STK (N|0.03
20110929|450047204|IRS|1954|IRSA INVERSIONES G/D DPSH(RP10|8.77
20110929|45031U101|SFI|104|ISTAR FINANCIAL INC|5.99
20110929|45031U507|SFIPRE|190|ISTAR FINANCIAL INC 7.875% PFD|17.23
20110929|45068B109|ESI|84|ITT EDUCATIONAL SERVICES INC|61.92
20110929|45070W109|IVD|100|IVAX DIAGNOSTICS INC|0.59
20110929|45071R109|XXIA|115|IXIA|7.76
20110929|450828108|IBKC|1862|IBERIABANK CORPORATION|45.75
20110929|450913108|IAG|30703|IAMGOLD CORP|19.46
20110929|451033104|IBIO|5360|IBIO, INC. COMMON STOCK|1.65
20110929|451600209|IFSL|1622|IDEAL FINANCIAL SOLUTIONS, INC|0.54
20110929|45167R104|IEX|212|IDEX CORPORATION|32.15
20110929|45169U105|IGTE|2359|IGATE CORPORATION|11.65
20110929|45172K102|IKNX|31|IKONICS CORP (THE)|8.29
20110929|45172L100|CTC|298|IFM INVESTMENTS LTD ADS RPSTG |0.80
20110929|452308109|ITW|15278|ILLINOIS TOOL WORKS|42.96
20110929|452327109|ILMN|79|ILLUMINA INC.|41.36
20110929|452363104|ILKAY|1010|Iluka Resources Ltd Unsponsore|64.00
20110929|45245A107|IMN|5|IMATION CORPORATION|7.34
20110929|45245E109|IMAX|3313|IMAX CORPORATION|16.19
20110929|45253H101|IMGN|2788|IMMUNOGEN INC|11.35
20110929|452536105|IMUC|3200|ImmunoCellular Therapeutics, L|1.49
20110929|45254P508|IMH|852|IMPAC MTG HLDGS INC COM STK NE|1.93
20110929|452553308|IMPUY|25|IMPALA PLATINUM HLDGS LTD SPON|21.08
20110929|45257A102|ISVLF|24084|IMPACT SILVER CORP (CDA)|1.53
20110929|45257G109|IFUS|12466|Impact Fusion International In|.
20110929|452834104|IFT|2611|IMPERIAL HLDGS INC COM STK (FL|2.19
20110929|453038408|IMO|4519|IMPERIAL OIL LTD|35.62
20110929|453096208|IPSU|42806|IMPERIAL SUGAR COMPANY-NEW|6.65
20110929|45320R108|IMSC|1174|IMPLANT SCIENCES CORP|0.52
20110929|45323G109|ICPXQ|1337|INACOM CORP|.
20110929|45326M202|IDGI|11039|Inca Designs, Inc. New Common |.
20110929|45326Y107|ICPVY|300|Incitec Pivot Ltd Unsponsored |3.30
20110929|45336E109|SAAS|1525|INCONTACT INC COM STK (DE)|3.49
20110929|45337C102|INCY|64004|INCYTE CORPORATION|14.10
20110929|453836108|INDB|15|INDEPENDENT BANK CORP (MASS)|21.18
20110929|45409B107|QAI|1131|IQ HEDGE MULTI-STRATEGY COMPOS|27.10
20110929|45409B628|ROOF|1198|IQ U.S. REAL ESTATE SMALL CAP |15.99
20110929|45409B768|SKOR|1287|IQ SOUTH KOREA SMALL CAP ETF|24.16
20110929|455688101|IDGG|24212|Indigo-Energy, Inc. Common Sto|.
20110929|455793109|IDEXY|270|INDUSTRIA DE DISENO TEXTIL IND|17.53
20110929|456314103|IDSA|23001|INDUSTRIAL SVCS AMER INC (FL) |5.84
20110929|456607209|IDMPQ|9107|INDYMAC BANCORP UNITS|0.51
20110929|45663L403|IFNY|300|INFINITY ENERGY RESOURCES, INC|1.05
20110929|45665G303|INFI|3494|INFINITY PHARMACEUTICALS INC C|6.64
20110929|45666Q102|INFA|100|INFORMATICA CORP|41.85
20110929|45667G103|INFN|54|INFINERA CORPORATION COMMON ST|7.94
20110929|456683101|IFSC|20|Infinite Software Corporation |0.01
20110929|45675Y104|III|1400|INFORMATION SERVICES GROUP INC|1.02
20110929|45677U100|IFMX|5000|INFORMEDIX HLDGS INC|.
20110929|45678T300|INSP|3735|INFOSPACE INC NEW COM STK|8.37
20110929|456837103|ING|164259|ING GROEP NV ADS (BEAR DEP RCT|7.05
20110929|456837202|IND|1822|ING GROEP N.V.% ING PERPETUAL |18.75
20110929|456837301|INZ|2109|ING GROEP NV PERPETUAL DEBT SE|19.26
20110929|456837400|ISP|1546|ING GROEP NV PERPETUAL DEBT SE|16.64
20110929|456837509|ISG|7522|ING GROEP, N.V. PERPETUAL DENT|16.61
20110929|456837707|IDG|1632|ING GROEP NV PRED CTF 7.3750% |19.20
20110929|456837806|IGK|37727|ING GROEP NV PERPETUAL HYBRID |22.19
20110929|45685U100|IDE|593|ING INFRASTRUCTURE, INDUSTRIAL|16.37
20110929|456910306|IMCI|1543|INFINITE GROUP INC|0.15
20110929|457153104|IM|120|INGRAM MICRO INC.CL-A|16.34
20110929|45719T103|INHX|2000|INHIBITEX INC|2.58
20110929|457461200|IRC|577|INLAND REAL ESTATE CORP|7.25
20110929|457667103|INSU|152|INSITUFORM TECHNOLOGIES CL-A|13.22
20110929|457669307|INSM|1400|INSMED INC-NEW|4.91
20110929|45772F107|IPHI|622|INPHI CORPORATION COM STK (DE)|8.62
20110929|45773H102|INO|59|INOVIO PHARMACEUTICALS, INC.|0.57
20110929|45773Y105|INWK|13690|INNERWORKINGS INC COM STK|7.48
20110929|45776Q208|ISIM|5480|INSIGHT MANAGEMENT CORP|0.05
20110929|45777T102|INV|1774|INNOVARO INC ,COM STK|1.55
20110929|45778Q107|NSP|385|INSPERITY INC|21.87
20110929|45784P101|PODD|768|INSULET CORP COM STK (DE)|15.92
20110929|457874105|IAUGY|19|Insurance Australia Group Ltd |15.09
20110929|457985208|IART|87|INTEGRA LIFESCIENCES HLDGS CP |35.67
20110929|45810J103|ITKG|595|INTEGRAL TECHNOLOGIES INC|0.44
20110929|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110929|458118106|IDTI|3768|INTEGRATED DEVICE TECH INC|5.28
20110929|45812P107|ISSI|95|INTEGRATED SILICON SOLUTN INC |7.87
20110929|458140100|INTC|242196|INTEL CORP;COM USD0.001|22.32
20110929|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110929|45817G102|IDN|1040|INTELLICHECK MOBILISA INC COM |1.02
20110929|45821F108|IEVM|20200|INTEGRATED ENVIRONMENTAL TECHN|0.08
20110929|458334109|IPAR|7|INTER PARFUMS INC|15.00
20110929|45841V109|ININ|477|INTERACTIVE INTELLIGENCE GRP I|28.09
20110929|45857P301|IHG|400|INTERCONTINENTAL HOTELS GROUP |16.41
20110929|45865V100|ICE|351|INTERCONTINENTALEXCHANGE, INC.|121.42
20110929|45867G101|IDCC|2593|INTERDIGITAL|53.23
20110929|458742103|ILNTQ|102989|INTERLIANT INC|.
20110929|458743101|IBI|762|INTERLINE BRANDS, INC.|13.29
20110929|458751104|LINK|140|INTERLINK ELECTRONICS|0.40
20110929|458786100|IN|5599|INTERMEC, INC.|6.20
20110929|45884X103|ITMN|1301|INTERMUNE INC|21.73
20110929|458977204|ITMSF|1458|INTERMAP TECH CORP CL-A|0.30
20110929|459039103|IAUS|18|INTL AUTOMATED SYS|0.13
20110929|459044103|IBOC|2378|INTL BANCSHARES CORP (TX)|13.02
20110929|459200101|IBM|2212|INTL BUSINESS MACHINES CORP|177.55
20110929|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110929|459357109|INCC|613093|INTERNATIONAL CONSOLIDATED COM|.
20110929|45938K206|IDEH|1957|INTERNATIONAL DEVELOPMENT AND |.
20110929|459407102|IDND|2772|INTL DISPN CORP|0.39
20110929|459506101|IFF|1770|INTL FLAVORS & FRAGRANCES|56.84
20110929|45953X208|IFUE|2886|INTERNATIONAL FUEL TECH|0.15
20110929|459902102|IGT|792|INTL GAME TECHNOLOGY|14.71
20110929|460146103|IP|1529|INTERNATIONAL PAPER CO|24.28
20110929|460321201|ISH|2436|INTL SHIPHOLDING CORP|18.25
20110929|460328107|ISLV|7900|INTERNATIONAL SILVER, INC. COM|0.08
20110929|460378102|ISCO|273|International Stem Cell Corpor|0.82
20110929|460588106|IPAH|1000|INTERPHARM HOLDINGS,INC.|.
20110929|46059T109|IIJI|43|INTERNET INITIATIVE JPN INC AD|11.09
20110929|46059V104|IIH|700|INTERNET INFRASTRUC HLDR TR|2.66
20110929|46059W102|HHH|687|INTERNET HLDRS TSTHLD DEP RCPT|78.54
20110929|46069S109|ISIL|2041|INTERSIL CORP CL-A|10.59
20110929|460690100|IPG|6048|INTERPUBLIC GROUP COS INC|7.27
20110929|460919103|ITPOF|841|INTERTAPE POLYMER GROUP INC|2.04
20110929|460951106|IOC|7383|INTEROIL CORP (F)|42.21
20110929|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110929|461070872|IPLPRB|418|INTERSTATE POWER & LIGHT CO 8.|28.98
20110929|46113M108|IILG|3214|INTERVAL LEISURE GROUP INC (DE|12.95
20110929|46115H107|ISNPY|538|INTESA SANPAOLO SPA SPONS ADR |9.44
20110929|461202103|INTU|495|INTUIT INC|48.33
20110929|46121E205|INTZ|456|INTRUSION INC NEW|0.51
20110929|46130L109|IIC|1830|INVESCO CALIF INSURED MUNI INC|14.20
20110929|46130Y101|IMC|12897|INVESCO INSURED MUNI BD TR COM|15.16
20110929|46131F101|VLT|2306|INVESCO VAN KAMPEN HIGH INCOME|15.88
20110929|46131J103|VKQ|769|INVESCO VAN KAMPEN|13.58
20110929|46131K100|VOQ|6|INVESCO VAN KAMPEN OHIO QUALIT|14.76
20110929|46131M106|VGM|1450|INVESCO VAN KAMPEN TR INVT|14.27
20110929|46131T101|VTN|692|INVESCO VAN KAMPEN TR INVT|14.56
20110929|46132C107|VMO|449|INVESCO VAN KAMPEN|13.90
20110929|46132G108|VKL|1487|INVESCO VAN KAMPEN SELECT SECT|11.69
20110929|46132H106|VCV|2376|INVESCO VAN KP (CA)VAL MUNI IN|12.36
20110929|46132J102|VMV|90|INVESCO VAN KAMPEN MASSAHUSETT|12.75
20110929|46132K109|VPV|345|INVESCO VAN KAMPEN PENNSYLVANI|13.60
20110929|46132P108|IIM|465|INVESCO INSURED MUNI INCM TR C|15.30
20110929|46132T100|IMS|879|INVESCO INSURED MUNI SECURITIE|13.99
20110929|46132W103|IMT|4786|INVESCO INSURED MUNI TR COM SH|14.97
20110929|46132X101|OIA|1185|INVESCO MUNI INCM OPPORT TRUST|6.32
20110929|46133A100|OIB|562|INVESCO MUNI INCM OPPORT TRUST|7.04
20110929|46133C106|OIC|1891|INVESCO MUNI INCM OPPORT TRUST|7.50
20110929|46133G107|IQI|1633|INVESCO QUALITY MUNI INCM TR C|12.70
20110929|46133H105|IQT|2506|INVESCO QUALITY MUNI INVESTMEN|12.99
20110929|46133J101|IQM|3566|INVESCO QUALITY MUNI|14.30
20110929|46133K108|MSY|400|INVESCO HIGH YIELD INVTS FD|5.65
20110929|46145F105|ITG|50|INVESTMENT TECH GROUP INC(NEW)|10.24
20110929|46146P102|ISBC|45|INVESTORS BANCORP INC|12.52
20110929|461730103|IRET|1486|INVESTORS REAL ESTATE TR SBI|7.28
20110929|461730202|IRETP|100|INVESTORS REAL ESTATE TR PFD S|26.00
20110929|46185W109|INXI|600|INX, INC.|7.05
20110929|46186M100|NVIV|22291|INVIVO THERAPEUTICS HOLDINGS C|0.73
20110929|462044108|IO|9578|ION GEOPHYSICAL CORPORATION|5.05
20110929|46261V108|IPAS|2500|IPASS INC|1.26
20110929|46262V107|IWDM|7464|IOWorldMedia, Incorporated Com|0.08
20110929|46264M303|IRBS|1737|IR BIOSCIENCES HOLDINGS, INC. |0.02
20110929|46267Q103|IRE|106463|GOVERNOR-BK OF IRELND ADS(4ORD|1.05
20110929|462726100|IRBT|1844|IROBOT CORPORATION|24.13
20110929|462824301|IEAG|1|IRON EAGLE GRP INC COM STK (DE|0.10
20110929|463320101|IROG|7370|IRONWOOD GOLD CORP. COMMON STO|0.01
20110929|463664607|IRSN|20000|IRVINE SENSORS CORP|0.10
20110929|464214105|ISBA|110|ISABELLA BANK CORPORATION COM |18.70
20110929|46428Q109|SLV|25192|ISHARES SILVER TRUST|28.85
20110929|46428R107|GSG|29402|ISHARES S&P GSCI CMDITY-INDEXE|30.75
20110929|464285105|IAU|37771|ISHARES GOLD TRUST|15.65
20110929|464286103|EWA|60015|ISHARES MSCI AUSTRALIA IDX FD |20.67
20110929|464286301|EWK|6|ISHARES MSCI BELGIUM INVESTABL|11.12
20110929|464286400|EWZ|41249|ISHARES MSCI BRAZIL|54.17
20110929|464286475|EEMS|350|ISHARES MSCI EMERGING MKTS SMA|41.73
20110929|464286566|ESR|128|ISHARES MSCI EMERGING MARKETS |23.13
20110929|464286608|EZU|44054|ISHARES MSCI EMU INDEX FUND|27.69
20110929|464286632|EIS|93024|ISHARES INC MCSI ISRAEL CAPPED|40.26
20110929|464286640|ECH|920|ISHARES INC MCSI CHILE INDEX F|53.87
20110929|464286657|BKF|854|ISHARES INC MCSI BRIC INDEX FD|35.16
20110929|464286665|EPP|11930|ISHARES PACIFIC EX-JAPAN INDEX|37.91
20110929|464286673|EWS|17237|ISHS MSCI SINGAPRE(FREE)IDX FD|11.26
20110929|464286681|EUSA|75|ISHARES MSCI USA INDEX FD|25.11
20110929|464286699|EWU|41725|ISHS MSCI UTD KINGDOM IDX FD|15.07
20110929|464286707|EWQ|557277|ISHARES MSCI FRANCE INDEX FD|19.29
20110929|464286764|EWP|11917|ISHARES MSCI SPAIN INDEX FD|32.16
20110929|464286780|EZA|178|ISHARES MSCI SOUTH AFRICA INDE|59.82
20110929|464286806|EWG|30040|ISHARES MSCI GERMANY INDEX FD |18.68
20110929|464286822|EWW|176437|ISHARES MSCI MEXICO INVESTABLE|50.04
20110929|464286848|EWJ|7232|ISHARES MSCI JAPAN INDEX FUND |9.55
20110929|464286871|EWH|603|ISHARES MSCI HONG KONG IDX FD |14.87
20110929|464287101|OEF|41169|ISHARES S&P 100 INDEX FD|52.10
20110929|464287143|NYC|50|ISHARES NYSE COMPOSITE INDEX F|63.47
20110929|464287168|DVY|54885|ISHARES DOW JONES SELECT DIVID|48.27
20110929|464287184|FXI|7|ISHARES FTSE CHINA 25 INDEX FU|32.45
20110929|464287192|IYT|15340|ISHARES DOW JONES TRANSP AVG I|76.45
20110929|464287200|IVV|1800|ISHARES S&P 500 INDEX FUND|115.60
20110929|464287226|AGG|1134|ISHARES BARCLAYS U.S. AGGR BON|109.74
20110929|464287234|EEM|7755899|ISHARES MSCI EMERGING MARKETS |36.43
20110929|464287242|LQD|1433|ISHARES IBOXX $ INVESTOP INVES|111.88
20110929|464287275|IXP|5583|ISHARES S&P GLOBAL TELECOMMUNI|54.33
20110929|464287309|IVW|867|ISHARES S&P 500 GROWTH INDEX F|62.75
20110929|464287325|IXJ|661|ISHARES S&P GLOBAL HEALTHCARE |52.14
20110929|464287341|IXC|10389|ISHARES S&P GLOBAL ENERGY SECT|33.34
20110929|464287390|ILF|1107|ISHARES S&P LATIN AMERICA 40 I|40.03
20110929|464287432|TLT|13094|ISHARES BARCLAYS 20+ YEAR TREA|117.01
20110929|464287465|EFA|18276|ISHARES TR MSCI EAFE INDEX FD |48.54
20110929|464287481|IWP|1002|ISHARES RUSSELL MIDCAP GROWTH |51.35
20110929|464287499|IWR|5024|ISHARES RUSSELL MIDCAP INDEX F|90.21
20110929|464287507|IJH|758|ISHARES S&P MIDCAP400 INDEX|79.55
20110929|464287523|SOXX|100|ISHARES PHLX SOX SEMICONDUCTOR|48.17
20110929|464287556|IBB|59345|ISHARES NASDAQ BIOTECHNOLOGY I|94.04
20110929|464287564|ICF|4800|ISHARE COHEN&STEERS RLTY MAJOR|62.12
20110929|464287572|IOO|425|ISHARES S&P GLOBL 100 INDEX FD|54.18
20110929|464287598|IWD|125225|ISHARES RUSSELL 1000 VAL INDEX|57.22
20110929|464287622|IWB|4452|ISHARES RUSSELL 1000 INDEX FD |63.63
20110929|464287630|IWN|12684|ISHARES RUSSELL2000 VAL IDX FD|57.48
20110929|464287648|IWO|127851|ISHARES RUSSELL 2000 GWT IDX F|75.15
20110929|464287655|IWM|580138|ISHARES RUSSELL 2000 INDEX|65.32
20110929|464287671|IWZ|1699|ISHARES RUSSELL 3000 GWT IDX F|43.81
20110929|464287689|IWV|2194|ISHARES RUSSELL 3000 INDEX|67.83
20110929|464287697|IDU|70394|ISHARES DJ US UTIL SECT IDX FD|81.39
20110929|464287705|IJJ|40976|ISHARES S&P MIDCAP 400 VALUE I|66.70
20110929|464287713|IYZ|1190067|ISHARES DJ US TELECOM INDEX|20.63
20110929|464287739|IYR|2945|ISHARES DJ US REAL EST IDX FD |51.18
20110929|464287762|IYH|13|ISHARES DJ US HLTHCR SECT IDX |65.69
20110929|464287770|IYG|27|ISHARES DJ US FINL SVCS IDX FD|41.65
20110929|464287788|IYF|305|ISHARES DJ US FIN'L SEC INDEX |44.53
20110929|464287796|IYE|9324|ISHARES DJ US ENRGY SECTOR IDX|34.45
20110929|464287804|IJR|13464|ISHARES S&P SM CAP 600 INDEX|59.35
20110929|464287838|IYM|172932|ISHARS DJ US BASICMAT SECT IDX|58.71
20110929|464287846|IYY|906|ISHARES TR DOW JONES U.S. INDE|57.58
20110929|464287861|IEV|7239|ISHARES S&P EUROPE 350 INDEX|32.36
20110929|464287879|IJS|400|ISHARES S&P SMALLCAP 600 VALUE|59.48
20110929|464288117|IGOV|1556|ISHARES S&P/CITIGROUP INTERNAT|104.82
20110929|464288158|SUB|2327|ISHARES TR|106.57
20110929|464288174|WOOD|236|ISHARES S&P GLOBAL TIMBER & FO|36.36
20110929|464288182|AAXJ|11|ISHARES MSCI ALL COUNTRY ASIA |48.18
20110929|464288190|FCHI|3067|ISHARES FTSE CHINA (HK LISTED)|38.56
20110929|464288240|ACWX|622|ISHARES MSCI ACWI EX US INDEX |35.72
20110929|464288257|ACWI|582|ISHARES MSCI ACWI INDEX FUND|39.97
20110929|464288265|TOK|931|ISHARES MSCI KOKUSAI INDEX FD |35.78
20110929|464288281|EMB|1046|ISHARES JPMORGAN USD EMERGING |105.53
20110929|464288323|NYF|297|ISHARES S&P AMT-FREE MUNI BOND|107.27
20110929|464288372|IGF|2447|ISHARES S&P GLOBAL INFRASTRUCT|32.15
20110929|464288414|MUB|13844|ISHARES S&P NATL AMT-FREE MUNI|106.56
20110929|464288430|AIA|1404|ISHARES S&P ASIA 50 INDEX FUND|37.16
20110929|464288448|IDV|109201|ISHARES DOW JONES INTERNATIONA|28.71
20110929|464288489|IFGL|326|ISHRS FTSE EPRA/NAREIT GLOBAL |25.07
20110929|464288497|IFSM|658|ISHRS FTSE DEVEL SM CAP EX-NOR|31.30
20110929|464288513|HYG|458669|ISHARES TR IBOXX $ HIGH YIELD |84.67
20110929|464288539|REM|18907|ISHARES|12.50
20110929|464288562|REZ|17208|ISHARES TR FTSE NAREIT RESIDEN|39.07
20110929|464288570|DSI|79|ISHARES MSCI KLD 400 SOCIAL IN|43.52
20110929|464288588|MBB|44471|ISHARES BARCLAYS MBS BOND FD|108.16
20110929|464288596|GBF|89|ISHARES BARCLAYS GOVT CR BD FD|111.64
20110929|464288612|GVI|104112|ISHARES BARCLAYS INTERMED GOVT|110.99
20110929|464288620|CFT|184|ISHARES BARCLAYS CR BD FD|107.32
20110929|464288638|CIU|98|ISHARES BARCLAYS INTERMEDIATE |106.87
20110929|464288646|CSJ|840|ISHARES BARCLAYS 1-3 YR CD BD |104.06
20110929|464288653|TLH|694|ISHARES BARCLAYS 10-20 YR TREA|130.52
20110929|464288661|IEI|565|ISHARES BARCLAYS 3-7 YR TREAS |121.34
20110929|464288679|SHV|3076|ISHARES|110.24
20110929|464288703|JKL|175|ISHARES MORNINGSTAR SMALL VALU|68.56
20110929|464288737|KXI|3381|ISHARES S&P GLOBAL CONSUMER ST|62.20
20110929|464288745|RXI|5583|ISHARES S&P GLOBAL CONSUMER DI|48.69
20110929|464288794|IAI|200|ISHARES TR DOW JONES US BROKER|20.29
20110929|464288836|IHE|1516|ISHARES TR DOW JONES US PHARMA|66.38
20110929|464288844|IEZ|200|ISHARES TR DOW JONES US OIL EQ|45.09
20110929|464288851|IEO|382|ISHARES TR DOWN JONES US OIL &|53.27
20110929|464289107|TGR|99|ISHARES S&P TARGET DATE RETIRE|29.19
20110929|464289131|EWZS|136|ISHARES MSCI BRAZIL SMALL CAP |21.64
20110929|464289164|AXFN|100|ISHARES MSCI ACWI EX US FINLS |17.89
20110929|464289180|EUFN|3944|ISHARES MSCI EUROPE FINANCIALS|15.49
20110929|464289206|TZD|29|ISHARES S&P TARGET DATE 2010 I|29.82
20110929|464289271|MUAF|93|ISHARES TR 2017 S&P AMT-FREE M|53.89
20110929|464289305|TZE|31778|ISHARES S&P TARGET DATE 2015 I|30.63
20110929|464289339|MUAD|677|ISHARES TR 2015 S&P AMT-FREE M|53.12
20110929|464289362|MUAC|100|ISHARES TR 2014 S&P AMT-FREE M|51.16
20110929|464289404|TZG|702|ISHARES S&P TARGET DATE 2020 I|30.96
20110929|464289412|MUAA|36|ISHARES TR 2012 S&P AMT-FREE M|50.41
20110929|464289420|IWX|615|ISHARES TR RUSSELL 200 VALUE I|24.76
20110929|464289446|IWL|278|ISHARES TR RUSSELL 200 INDEX F|26.77
20110929|464289479|GLJ|13323|ISHARES TR 10+ GOV/CR BD FD|59.56
20110929|464289503|TZI|56|ISHARES S&P TARGET DATE 2025 I|30.40
20110929|464289511|CLY|7421|ISHARES TR 10+ YR CR BD FD|56.75
20110929|464289529|INDY|6751|ISHARES S&P INDIA NIFTY 50 IND|22.84
20110929|464289552|AXHE|416|ISHARES TR MSCI ACWI EX US HEA|54.33
20110929|464289560|AXTE|100|ISHARES TR MSCI ACWI EX US TEL|51.40
20110929|464289594|AXEN|333|ISHARES TR MSCI ACWI EX US ENE|49.19
20110929|464289602|TZL|31|ISHARES S&P TARGET DATE 2030 I|30.38
20110929|464289628|AXSL|988|ISHARES TR MSCI ACWI EX US CON|58.67
20110929|464289701|TZO|410|ISHARES S&P TARGET DATE 2035 I|30.22
20110929|464289842|EPU|884|ISHARES MSCI ALL PERU CAPPED I|35.87
20110929|464289859|AOA|8462|ISHARES S&P AGGRESSIVE ALLOCAT|30.75
20110929|464289867|AOR|26|ISHARES S&P GROWTH ALLOCATION |30.16
20110929|464289875|AOM|15207|ISHARES S&P MODERATE ALLOCATIO|29.14
20110929|464289883|AOK|59573|ISHARES S&P CONSERVATIVE ALLOC|28.90
20110929|46429B309|EIDO|7436|ISHARES MSCI INDONESIA INVESTA|26.62
20110929|46429B408|EPHE|1972|ISHARES MSCI PHILIPPINES INVES|21.35
20110929|46429B507|EIRL|1640|ISHARES MSCI IRELAND CAPPED IN|18.06
20110929|46429B606|EPOL|1412|ISHARES MSCI POLAND INVESTABLE|23.57
20110929|46429B630|TZY|537|ISHARES TR|23.25
20110929|46429B663|HDV|150639|ISHARES HIGH DIVIDEND EQUITY F|49.86
20110929|46429B671|MCHI|478|ISHARES MSCI CHINA INDEX FUND |37.73
20110929|46429B747|STIP|22|ISHARES BARCLAYS 0-5 YEAR TIPS|101.62
20110929|46429B770|ITIP|574|ISHARES INTERNATIONAL INFLATIO|46.40
20110929|46429B812|GTIP|379|ISHARES GLOBAL INFLATION LINKE|48.96
20110929|464294107|ALT|139347|ISHARES DIVERSIFIED ALTERNATIV|49.11
20110929|464330109|ISIS|2744|ISIS PHARMACEUTICALS|6.69
20110929|464592104|ISLE|1481|ISLE OF CAPRI CASINOS INC|4.76
20110929|46489B108|ISS|2181|ISOFTSTONE HLDGS LTD ADS EACH |7.98
20110929|46489V104|ISR|6070|ISORAY INC|0.99
20110929|465141406|ISRL|188|ISRAMCO INC|55.86
20110929|46520M105|ISDR|250|Issuer Direct Corporation Comm|0.25
20110929|465562106|ITUB|47912|ITAU UNIBANCO BANCO HLDGS S.A.|15.86
20110929|46573A107|IRYS|6000|ITRACKR SYS INC COM STK (FL)|0.42
20110929|465733103|ITNS|2835|ITONIS, INC. COM STK|0.06
20110929|46574A205|IKTO|649999|ITOKK, INC. COMMON STOCK|.
20110929|465743300|ITRO|97|ITRONICS INC COM STK (USA)|0.70
20110929|46579N103|IVN|415943|IVANHOE MINES LTD|15.56
20110929|465790103|IVAN|6122|IVANHOE ENERGY INC|1.11
20110929|465927101|JNRRF|40|JNR RESOURCES INC (F)|0.08
20110929|466090107|JASO|4215|JA SOLAR HOLDINGS CO., LTD. AD|2.02
20110929|46611B109|JBII|992|JBI, INC. NEW COMMON STOCK|1.17
20110929|46612J507|JDSU|1829|JDS UNIPHASE CANADA LTD COMMON|10.56
20110929|46612K108|JDAS|8|JDA SOFTWARE GROUP INC|23.47
20110929|466140100|JGCCY|171|J G C Corp (F) Unsponsored ADR|51.37
20110929|46623D200|JPMPRJ|2636|JP MORGAN CHASE CAPITAL X PFD |25.40
20110929|46625H100|JPM|197406|JPMORGAN CHASE & CO COM STK|30.47
20110929|46625H365|AMJ|1693|JPMORGAN CHASE & CO ALERIAN ML|34.11
20110929|46625H621|JPMPRI|375|JPMORGAN CHASE & CO DEP SHS RE|27.51
20110929|46626D108|NILSY|11367|JSC MMC NORILSK NI;ADR EACH RE|22.11
20110929|46626V207|JPMPRK|7000|JP MORGAN CHASE CAP XI SER K|24.93
20110929|46626X203|JPMPRX|70|JP MORGAN CHASE CAPITAL XII TR|25.11
20110929|466313103|JBL|15813|JABIL CIRCUIT INC|18.81
20110929|46634E114|JPMWS|17117|JPMORGAN CHASE & CO WTS EXP 10|9.84
20110929|46634X823|DSXJ|10|JPMORGAN CHASE & CO DOUBLE SHT|43.08
20110929|46634Y102|JWCA|500|JWC ACQUISITION CORP COM STK|9.63
20110929|469249106|JAXB|150|JACKSONVILLE BANCORP INC (FL) |4.70
20110929|469871206|JADA|6932|JADE ART GROUP INC. NEW COMMON|0.02
20110929|47009M103|JAG|7630|JAGUAR MINING INC|4.88
20110929|47023A101|JMBA|11428|JAMBA, INC. COM STK|1.43
20110929|470355207|JRCC|40995|JAMES RIVER COAL NEW|6.86
20110929|470751108|JAMN|63480|JAMMIN JAVA CORP COM STK (NV) |0.53
20110929|47102X105|JNS|40549|JANUS CAPITAL GROUP INC.|6.09
20110929|471057109|JEQ|1616|JAPAN EQUITY FUND INC (THE)|5.35
20110929|471109108|JAH|1176|JARDEN CORPORATION|29.27
20110929|471122200|JSHLY|100|JARDINE STRATEGIC HLDGS LTD BE|52.50
20110929|47116H104|JSMN|2762|JASMINE LTD|.
20110929|472100106|JYHW|139700|Jayhawk Energy, Inc. Common St|0.08
20110929|47214A100|JCDS|5000|JC DATA SOLUTIONS INC|.
20110929|472147107|JAZZ|470|JAZZ PHARMACEUTICALS INC COM S|43.53
20110929|472319102|JEF|3107|JEFFERIES GROUP INC(NEW)|12.66
20110929|472375104|JFBI|907|JEFFERSON BANCSHARES INC|2.77
20110929|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110929|477143101|JBLU|134403|JETBLUE AIRWAYS CORPORATION|4.10
20110929|47737M102|JIXAY|27|JIANGXI COPPER CO LTD SPONS AD|73.89
20110929|47759T100|JKS|71645|JINKOSOLAR HOLDING CO., LTD AD|5.10
20110929|47777N101|JOEZ|3452|JOE'S JEANS INC COM|0.67
20110929|477839104|JBT|476|JOHN BEAN TECHNOLOGIES CORPORA|14.20
20110929|478160104|JNJ|35101|JOHNSON AND JOHNSON|63.25
20110929|478366107|JCI|6842|JOHNSON CONTROLS INC|26.71
20110929|478366602|JCIPRZ|900|JOHNSON CONTROLS, INC CORP UNI|163.00
20110929|48023P106|JSDA|1844|JONES SODA CO|0.69
20110929|480838101|JOSB|380|JOS A BANK CLOTHIERS INC|48.83
20110929|48125E207|JPMPRC|76|JPMORGAN CHASE CAPITAL XXIX 6.|25.10
20110929|48131M102|JUHL|200|JUHL WIND INC COM STK|0.89
20110929|48203R104|JNPR|1003|JUNIPER NETWORKS INC|18.85
20110929|48206M102|JUPIY|73|JUPITER TELECOMMUNICATIONS CO |72.23
20110929|48238M104|KATX|7300|KAT Exploration Inc Common Sto|.
20110929|48238T109|KAR|4600|KAR AUCTION SVCS INC (DE)|12.17
20110929|48241A105|KB|3283|KB FINL GROUP INC SPONSORED AD|32.84
20110929|48241F104|KBCSY|500|KBC Group NV Unsponsored ADR (|11.36
20110929|482423100|KBW|179|KBW, INC. COM|13.73
20110929|48248A306|KFN|200|KKR FINANCIAL HOLDINGS LLC COM|7.48
20110929|482480100|KLAC|18827|KLA-TENCOR CORP|38.86
20110929|48265W108|KPLUY|653|K PLUS S AG SPON ADR (GERMANY |29.21
20110929|48268K101|KT|1272|KT CORP ADS (EACH REP 1/2 OF A|15.22
20110929|48274B103|KUTV|7118|KU6 MEDIA CO, LTD AMERICAN DEP|1.99
20110929|482740107|KVB|459|K-V PHARMACEUTICAL CO CL B|1.56
20110929|482740206|KVA|641|K-V PHARMACEUTICALS CO CL A|1.32
20110929|482774106|KWHAY|11900|K WAH INTL HLDGS LTD SPONS ADR|2.16
20110929|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110929|483406104|KMGLF|12000|KALIMANTAN GOLD CORP LTD|0.05
20110929|483709101|KNDI|4300|Kandi Technolgies, Corp. Commo|2.13
20110929|484602305|KAEPY|93|Kansai Electric Power Inc Unsp|8.94
20110929|484836101|KCLI|284|KANSAS CITY LIFE INS CO|29.92
20110929|485170203|KSUPR|101|KANSAS CITY SOUTHERN PFD 4%|23.35
20110929|486587108|KDN|1|KAYDON CORP|28.99
20110929|48660P104|KYE|200|KAYNE ANDERSON ENERGY TOTAL RE|24.59
20110929|486606106|KYN|6989|KAYNE ANDERSON MLP INVESTMENT |27.71
20110929|48661E108|KMF|185|KAYNE ANDERSON MIDSTREAM/ENERG|21.90
20110929|48666K109|KBH|216525|KB HOME|5.81
20110929|487169104|KRNY|90|KEARNY FINANCIAL|8.71
20110929|487275109|KGN|8108|Keegan Resources Inc Ordinary |5.25
20110929|487836108|K|396|KELLOGG CO|53.69
20110929|488401100|KMPR|350|KEMPER CORP DEL COM|24.12
20110929|489398107|KW|3748|KENNEDY-WILSON HOLDINGS, INC. |10.94
20110929|490111101|KNSL|82391|KENSINGTON LEASING, LTD. COMMO|0.50
20110929|492515101|KERX|1592|KERYX BIOPHARMACEUTICALS, INC.|3.02
20110929|492914106|KEG|9524|KEY ENERGY SERVICES INC|9.35
20110929|493267108|KEY|689668|KEYCORP (NEW)|5.79
20110929|493723100|KEYW|1375|THE KEYW HOLDING CORP COM STK |7.36
20110929|493732101|KFRC|867|KFORCE INC|9.43
20110929|49380U100|KDST|700|KIDS STUFF INC|.
20110929|49427F108|KRC|3419|KILROY REALTY CORP|31.39
20110929|494274103|KBALB|938|KIMBALL INTL INC CL B|4.75
20110929|49435N101|KBX|464|KIMBER RESOURCES INC (CANADA) |1.45
20110929|494368103|KMB|1574|KIMBERLY CLARK CORP|69.82
20110929|49446R109|KIM|2757|KIMCO REALTY CORPORATION|15.37
20110929|49446R828|KIMPRH|576|KIMCO REALTY CORP DEP SH RPSTG|25.81
20110929|49446R869|KIMPRF|370|KIMCO REALTY CORP DEP SHS REPS|25.35
20110929|494550106|KMP|306|KINDER MORGAN ENER PNTRS L.P. |68.98
20110929|49456B101|KMI|8004|KINDER MORGAN INC (DE)|26.62
20110929|494580103|KND|9294|KINDRED HEALTHCARE INC|8.92
20110929|496719105|KINS|400|KINGSTONE COMPANIES, INC COM S|3.13
20110929|496880105|KONE|114|KINGTONE WIRELESSINFO SOLUTION|1.10
20110929|496902404|KGC|800|KINROSS GOLD CORP NEW|14.36
20110929|496904103|KFS|13596|KINGSWAY FINANCIAL SVCS INC|0.75
20110929|497217109|KIOR|16138|KIOR, INC CLASS A COM STK|20.10
20110929|49726K105|KIPS|20453|KIPS BAY MEDICAL INC|1.41
20110929|497266106|KEX|1|KIRBY CORPORATION|53.88
20110929|497355107|KIRI|1546|KIRIN INTL HLDG INC|4.30
20110929|497725101|KSKTF|20295|KISKA METALS CORP ORD SHS (CDA|0.40
20110929|49803T102|KRG|425|KITE REALTY GROUP TRUST COM|3.58
20110929|498696103|KLNDF|1250|KLONDEX MINES LTD|2.46
20110929|499064103|KNX|3924|KNIGHT TRANSPORTATION INC|13.36
20110929|49989C105|KXM|1924|KOBEX MINERALS INC, COMMON STO|0.62
20110929|50015Q100|KOG|7706|KODIAK OIL & GAS CORP|5.34
20110929|500233101|KCAP|569|KOHLBERG CAPITAL CORPORATION C|5.99
20110929|500453105|KMAGQ|318|KOMAG INC|.
20110929|50046R101|KNM|240|KONAMI CORPORATION ADS (1 SH C|32.22
20110929|50047H201|KONA|465|KONA GRILL, INC|6.09
20110929|500472303|PHG|199798|PHILIPS ELEC(KON);SPON ADR REP|18.01
20110929|50063B104|KEF|367|KOREA EQUITY FUND INC|11.30
20110929|500643200|KFY|798|KORN/FERRY INTERNATIONAL|12.49
20110929|50075N104|KFT|35613|KRAFT FOODS INC CL-A|34.23
20110929|50075W104|KBLB|2742|KRAIG BIOCRAFT LABORATORIES IN|0.11
20110929|50077B207|KTOS|408|KRATOS DEFENSE & SECURITY SOLU|7.38
20110929|50077C106|KRA|2049|KRATON PERFORMANCE POLYMERS IN|16.59
20110929|501044101|KR|1260|KROGER CO|21.95
20110929|501173207|KUB|1240|KUBOTA CORPORATION (ONE ADS RE|40.85
20110929|501187108|KHNGY|25|Kuehne & Nagel International A|23.81
20110929|50127R103|KURRY|75|Kuraray Co Unsponsored ADR (Ja|42.04
20110929|501556203|KYO|1395|KYOCERA CORP ADR(RP 1 SHS)|83.03
20110929|50161R118|LLAQW|1600|L&L ACQUISITION CORP WT PRICE |0.51
20110929|50162D100|LLEN|65304|L & L ENERGY INC COM STK (NV) |2.70
20110929|501708101|LAGR|5000|L.A. GEAR INC|.
20110929|501723100|LFL|38029|LAN AIRLINES S.A. ADS (EA REPT|22.73
20110929|501803308|LCAV|468|LCA-VISION INC|2.10
20110929|50183L107|LDK|658194|LDK SOLAR CO LTD.|3.16
20110929|50186V102|LPL|137368|LG DISPLAY CO LTD ADS REPSTG C|7.72
20110929|501862106|LIEG|1158583|LI3 ENERGY INC COM STK (NV)|0.11
20110929|50187A107|LHCG|41|LHC GROUP|16.35
20110929|501884100|LKAI|996|LKA INTERNATIONAL INC|0.40
20110929|502010101|LMCO|337|LI-ION MTRS CORP COM STK (NV) |0.18
20110929|502024102|LLXLY|26259|LLX Logistica SA Sponsored ADR|2.04
20110929|50208A102|SCD|3877|LMP CAPITAL AND INCOME FUND IN|11.55
20110929|50208P109|LMLP|1551|LML PAYMENT SYSTEMS INC|1.58
20110929|50213H100|LPLA|808|LPL INVT HLDGS INC COM|25.17
20110929|502161102|LSI|3591|LSI CORPORATION|5.44
20110929|502175102|LTC|1331|LTC PROPERTIES INC|25.20
20110929|502424104|LLL|20|L-3 COMMUNICATIONS HLDGS INC|62.12
20110929|503459406|LJPC|1044|LA JOLLA PHARMACEUTICAL CO|.
20110929|503548109|LACHF|1700|LA MANCHA RES INC|2.24
20110929|504905100|DDSSF|12350|LABOPHARM INC|0.27
20110929|505336107|LZB|3685|LA-Z-BOY INCORPORATED|7.50
20110929|50540R409|LH|1286|LABORATORY CRP AMER HLDGS(NEW)|80.70
20110929|505597104|LG|267|THE LACLEDE GROUP INC (HOLDING|37.86
20110929|50575Q102|LTS|22523|LADENBURG THALMANN FINANCIAL|1.45
20110929|510728108|LSG|1278|LAKE SHORE GOLD CORP|1.28
20110929|511656100|LKFN|835|LAKELAND FINANCIAL CORPORATION|20.41
20110929|51206P109|LACO|181|LAKES ENTERTAINMENT INC.|2.35
20110929|512807108|LRCX|100|LAM RESEARCH CORP|37.86
20110929|512815101|LAMR|8226|LAMAR ADVERTISING CO CL-A|17.80
20110929|513847103|LANC|2770|LANCASTER COLONY CORP|59.66
20110929|516012101|LCI|3421|LANNETT CO INC|3.94
20110929|516546207|LLSR|29405|LANTIS LASER, INC. COM STK|0.04
20110929|516683109|LRAXF|5288|LARA EXPLORATION LTD COMMON SH|1.18
20110929|517103107|LGORF|9700|LARGO RESOURCES LTD|0.25
20110929|517672101|LVFHF|13858|LAS VEGAS FROM HOME.COM ENTERT|0.05
20110929|517942108|LHO|739|LASALLE HOTEL PROP|18.94
20110929|517942405|LHOPRD|1|LASALLE HOTEL PPTYS 7.50% SER |24.00
20110929|517942504|LHOPRE|100|LASALLE HOTEL PROPERTIES 8% SE|24.89
20110929|517942603|LHOPRG|319|LASALLE HOTEL PPTYS PFD SHS BE|23.61
20110929|517942702|LHOPRH|925|LASALLE HOTEL PPTYS 7.50% PFD |24.30
20110929|51805Q102|LNGT|6001|LASER ENERGETICS INC CL A|0.06
20110929|51829W101|LATI|16136|LATTITUDE SOLUTIONS. INC|3.81
20110929|518415104|LSCC|2576|LATTICE SEMICONDUCTOR CORP|5.34
20110929|518439104|EL|87|ESTEE LAUDER CO'S INC CL-A|90.90
20110929|521050104|LAYN|62|LAYNE CHRISTENSEN CO|23.19
20110929|52106W103|LGI|1442|LAZARD GLOBAL TOTAL RETURN AND|13.06
20110929|521076109|LOR|8893|LAZARD WORLD DIVIDEND & INCOME|11.41
20110929|52177P300|LNWZ|10000|LEAGUE NOW HLDGS CORP COM STK |0.12
20110929|521863308|LEAP|100|LEAP WIRELESS INTERNATIONAL IN|7.08
20110929|523768109|LEE|12845|LEE ENTERPRISES INC|0.83
20110929|524660107|LEG|861|LEGGETT&PLATT INC|20.19
20110929|524701505|LEGPF|28324|LEGACY OIL PLUS GAS INC NEW OR|8.32
20110929|524707304|LGCY|562|LEGACY RESERVES LP UTS LTD PAR|25.55
20110929|52490C101|LOGL|27826|LEGEND OIL AND GAS, LTD COM ST|2.13
20110929|524901105|LM|17363|LEGG MASON INC|25.98
20110929|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110929|526057104|LEN|5189|LENNAR CORP CL A COMMON|13.32
20110929|526057302|LENB|96|LENNAR CORPORATION CL-B|9.98
20110929|526107107|LII|34|LENNOX INTL INC|28.36
20110929|526250105|LNVGY|63|LENOVO GROUP LTD SPONS ADR|13.42
20110929|526353107|LAS|5292|LENTUO INTL INC ADS REPSTG 2 O|4.03
20110929|52729N100|LVLT|600|LEVEL 3 COMMUNICATIONS INC|1.56
20110929|52886N208|LXRP|4000|LEXARIA CORP. NEW COMMON STOCK|0.37
20110929|52886U103|LEXVF|12434|LEXAM VG GOLD INC ORD SHS (CAN|0.39
20110929|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110929|528872104|LXRX|31898|LEXICON PHARMACEUTICALS INC CO|0.92
20110929|529043101|LXP|3624|LEXINGTON REALTY TRUST COM|6.55
20110929|529043200|LXPPRB|26|LEXINGTON REALTY TRUST PFD SER|24.56
20110929|529771107|LXK|1416|LEXMARK INTL INC CL-A|27.90
20110929|52989T102|LNNGY|349|Li Ning Company Limited Unspon|25.56
20110929|52989W105|LNDT|740|LIANDI CLEAN TECH INC COM STK |1.56
20110929|529900102|ASG|2935|LIBERTY ALL-STAR GROWTH FD INC|3.76
20110929|530233105|LBBB|2000|LIBERTY BELL BANK (NJ)|2.00
20110929|530322106|LCPAD|41|LIBERTY MEDIA CORP NEW LIBERTY|69.27
20110929|530322205|LCPBD|8|LIBERTY MEDIA CORP NEW LIBERTY|66.38
20110929|530322304|LSTAD|10088|LIBERTY MEDIA CORP NEW LIBERTY|66.13
20110929|530555101|LBTYA|1218|LIBERTY GLOBAL INC CLASS A|37.37
20110929|53071M104|LINTA|141|LIBERTY INTERACTIVE CORP|15.72
20110929|531172104|LRY|1905|LIBERTY PROPERTY TRUST|29.09
20110929|53121P107|LBSV|1215|LIBERTY SILVER CORP COM STK (N|0.57
20110929|531914109|LWAY|974|LIFEWAY FOODS INC|10.17
20110929|53215T106|LPHI|8242|LIFE PARTNERS HLDGS INC|6.18
20110929|53217V109|LIFE|1368|LIFE TECHNOLOGIES CORP COM STK|37.72
20110929|53219L109|LPNT|4200|LIFEPOINT HOSPITALS INC|35.66
20110929|53220K504|LGND|2091|LIGAND PHARMACEUTICALS INC COM|13.94
20110929|53222K106|LFVN|5566|Lifevantage Corporation Common|1.60
20110929|53223N109|LGSXY|224|LIGHT S.A. SPONSORED ADR (BRAZ|13.98
20110929|53224G301|LSCG|16426|LIGHTING SCIENCE GROUP CORP CO|2.75
20110929|53224K104|LTBR|151|LIGHTBRIDGE CORPORATION. COMMO|2.55
20110929|532257805|LPTH|1813|LIGHTPATH TECHNOLOGIES INC|1.48
20110929|532275104|LWLG|2507|LIGHTWAVE LOGIC, INC|0.79
20110929|532352101|LIWA|1757|LIHUA INTL INC COM STK (DE)|4.91
20110929|532457108|LLY|2731|ELI LILLY AND CO;COM NPV|37.24
20110929|53261M104|LLNW|2000|LIMELIGHT NETWORKS, INC CMN ST|2.38
20110929|532716107|LTD|7550|LIMITED BRANDS, INC.|40.96
20110929|532746104|LMNR|500|LIMONEIRA CO|15.00
20110929|533535100|LINC|683|LINCOLN EDUCATIONAL SERVICES C|8.13
20110929|534187109|LNC|6569|LINCOLN NATIONAL CORP|15.59
20110929|534187117|LNCWS|304|LINCOLN NATIONAL CORPORATION W|9.10
20110929|535223200|LNEGY|268|LINDE AG SPON ADR (GERMANY)|14.10
20110929|535555106|LNN|4547|LINDSAY CORPORATION|54.49
20110929|535678106|LLTC|6214|LINEAR TECHNOLOGY CORP|28.92
20110929|53578A108|LNKD|36952|LINKEDIN CORP COM CL A (DE)|77.30
20110929|536020100|LINE|1314|LINN ENERGY LLC COM UTS REP LT|35.40
20110929|53612Q101|LNXGF|2600|LINUX GOLD CORP|0.03
20110929|536804107|LTUM|967|LITHIUM CORPORATION. COMMON ST|0.16
20110929|537590101|LTFD|3500|LITTLEFIELD CORPORATION|0.27
20110929|539320101|LIZ|31426|LIZ CLAIBORNE INC|5.50
20110929|539439109|LYG|411|LLOYDS BANKING GROUP PLC ADR|2.14
20110929|539439802|LYGPRA|3047|LLOYDS BANKING GROUP PLC 7.75%|24.57
20110929|53954R105|LOCM|1861|LOCAL.COM CORP COM STK|2.20
20110929|539573105|LBAS|97074|Location Based Technologies, I|0.89
20110929|540211109|LNET|28716|LODGENET INTERACTIVE CORP COM |1.72
20110929|540424108|L|128|LOEWS CORP|34.62
20110929|54142L109|LOGM|786|LOGMEIN, INC COMMON STOCK|32.80
20110929|542281100|LSTG|32278|LONE STAR GOLD, INC. COMMON ST|1.22
20110929|543354104|LPH|1100|LONGWEI PETROLEUM INVESTMENT H|0.93
20110929|54337B106|LKHLY|214|LONKING HLDNGS LTD UNSPON ADR |17.25
20110929|546347105|LPX|5169|LOUISIANA PACIFIC CORP|5.52
20110929|548910108|LPTN|1340|Lpath, Inc. Common Stock|0.85
20110929|549271104|LZ|68800|LUBRIZOL CORP|134.97
20110929|549333201|LEI|1037|Lucas Energy, Inc. New Common |1.61
20110929|549764108|LUFK|2016|LUFKIN IND INC|55.74
20110929|550021109|LULU|2343|LULULEMON ATHLETICA INC COM ST|53.27
20110929|55003T107|LL|27153|LUMBER LIQUIDATORS HLDGS INC C|15.54
20110929|55025N104|LCPRF|3150|LUMINA COPPER CORP NEW COM SHS|6.37
20110929|550344105|LGCUF|698916|LUNA GOLD CORP|0.47
20110929|55068L106|LXRRF|86|LUXOR INDUSTRIAL CORP|0.11
20110929|55068R202|LUX|3350|LUXOTTICA GROUP SPA ADS|27.07
20110929|550819106|LDL|760|LYDALL INC|8.63
20110929|551073208|LYSDY|288833|LYNAS CORPORATION LTD SPON ADR|1.10
20110929|552351108|LYJN|5296|Lyric Jeans, Inc. Common Stock|.
20110929|55261F104|MTB|85559|M AND T BANK CORP|70.28
20110929|55262C100|MBI|12762|MBIA INC|7.30
20110929|55264U108|MBFI|531|MB FINANCIAL INC-NEW|14.46
20110929|55266J200|KRBPRD|3625|MBNA CAP D 8.125% TR PFD SEC S|23.96
20110929|552676108|MDC|11899|M.D.C. HOLDINGS INC|17.18
20110929|552690109|MDU|434|MDU RESOURCES GROUP INC|19.30
20110929|552697104|MDCA|831|MDC PARTNERS INC CL A SUB VTG |14.02
20110929|55272X102|MFA|15978|MFA FINANCIAL, INC|7.00
20110929|552721102|MFRI|200|MFRI INC|7.00
20110929|552727109|MCR|400|MFS CHARTER INCOME TRUST SBI|8.83
20110929|552738106|MFM|1906|MFS MUNICIPAL INCOME TRUST|6.75
20110929|55274E102|MFV|76|MFS SPECIAL VALUE TRUST SBI|6.59
20110929|55277J108|MF|165|MF GLOBAL HOLDINGS LTD COM STK|4.11
20110929|55277Q201|MAMS|230|MAM SOFTWARE GRP INC COM STK (|1.89
20110929|55277R100|MELA|14951|MELA SCIENCES INC COM STK (DE)|4.53
20110929|552848103|MTG|8255|MGIC INVESTMENT CORP|1.90
20110929|55302L102|MDH|1097|MHI HOSPITALITY CORP|2.18
20110929|55304X104|MIM|17470|MI DEVELOPMENTS INC COM|27.51
20110929|55305B101|MHO|78|M/I HOMES INC|6.06
20110929|55306N104|MKSI|5894|MKS INSTRUMENTS INC|21.95
20110929|55312N106|MTP|625|MLP STRATEGIC EQUITY FUND INC |15.65
20110929|55314U108|MMRF|780906|MMRGLOBAL, INC. COMMON STOCK|0.03
20110929|553274101|MPG|20670|MPG OFFICE TRUST, INC COM|2.19
20110929|553479106|MRVNY|1908|Mrv Engenharia e Participacoes|11.22
20110929|55402X105|MWIV|60|MWI VETERINARY SUPPLY, INC.|70.08
20110929|55405W104|MYRG|528|MYR GROUP INC COM STK (DE)|16.91
20110929|554282103|MDDWF|413|MACDONALD DETTWILER&ASSOC LTD |46.68
20110929|554382101|MAC|3007|MACERICH COMPANY (THE)|43.58
20110929|554489104|CLI|672|MACK-CALI REALTY CORP|26.78
20110929|55607W100|MFD|567|MACQUARIE/FIRST TR GLOBAL INFR|13.37
20110929|55608B105|MIC|1|MACQUARIE INFRASTRUCTURE COMPA|21.84
20110929|55610Q108|MCVE|73154|MACROSOLVE INC COM STK (OK)|0.18
20110929|556162105|MCZ|303|MAD CATZ INTERACTIVE INC|0.63
20110929|556232106|MDLNF|46700|MADALENA VENTURES COM STK (CAN|0.48
20110929|557808102|MMRSF|1840|MADISON MINERALS INC|0.07
20110929|55903Q104|MVG|1370|MAG SILVER CORP (CANADA)|8.13
20110929|559181102|LAVA|100|MAGMA DESIGN AUTOMATION INC.|4.76
20110929|559222401|MGA|165|MAGNA INTL COM|33.19
20110929|55933J203|MX|525|MAGNACHIP SEMICONDUCTOR CORP|7.20
20110929|55939L103|MNGA|2557|MagneGas Corporation Common St|0.22
20110929|559424106|MAG|441|MAGNETEK INC|0.92
20110929|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.10
20110929|55973B102|MHR|3309|MAGNUM HUNTER RESOURCES CORP (|3.81
20110929|55977T109|MGYR|114|MAGYAR BANCORP INC|3.08
20110929|559778402|MTE|600|MAHANAGAR TEL NIGAM ADS (2SHS)|1.24
20110929|56029Q200|MHNA|2008|MAIDEN HLDGS NORTH AMER LTD 8.|24.00
20110929|56035L104|MAIN|8723|MAIN STREET CAPITAL CORP COM S|17.73
20110929|560613101|MNLU|14100|Mainland Resources Inc. Common|0.11
20110929|56062Y102|MSFG|300|MAINSOURCE FINANCIAL GROUP INC|8.50
20110929|56063E105|MREE|10|MAINSTREET BANKSHARES INC|4.50
20110929|560690208|COOL|102712|MAJESCO HOLDINGS ENTERTAINMENT|2.13
20110929|560877300|MKTAY|253|MAKITA CORP SPONS ADR|35.00
20110929|560879108|MAKO|6840|MAKO SURGICAL CORP COM|37.90
20110929|561047101|MLGAF|1000|Malaga Inc|0.16
20110929|56165R103|MZF|552|MANAGED DURATION INVTMT GRADE |14.04
20110929|56176Q102|MNAP|3100|Manas Petroleum Corporation Co|0.21
20110929|561911108|HYF|2|MANAGED HIGH YLD PLUS FD INC|1.96
20110929|562754101|MNHN|3600|MANHATTAN BANCORP COMMON STOCK|2.00
20110929|563771104|MTEX|2513|MANNATECH INCORPORATED|0.55
20110929|56400P201|MNKD|147642|MANNKIND CORP|3.74
20110929|56418H100|MAN|154|MANPOWER GROUP|33.70
20110929|564563104|MANT|82|MANTECH INTL CORP CL-A|31.78
20110929|564656106|MVTG|200|MANTRA VENTURE GROUP LTD COM S|0.09
20110929|56501R106|MFC|3385|MANULIFE FINANCIAL CORP|11.35
20110929|56509R108|MAPP|250|MAP PHARMACEUTICALS, INC. COM |14.64
20110929|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110929|565849106|MRO|55100|MARATHON OIL CORP|22.15
20110929|56585A102|MPC|2509|MARATHON PETE CORP COM STK (DE|28.98
20110929|56624R108|MCHX|1026|MARCHEX INC|9.20
20110929|566330106|MCS|865|MARCUS CORP (THE)|9.90
20110929|56656T105|MRRTY|6300|MARFRIG ALIMENTOS SA SPONSORED|3.29
20110929|56804Q102|MRNA|2532|MARINA BIOTECH INC COM STK (DE|0.19
20110929|56824R106|MNHVY|556852|Marine Harvest ASA Unsponsored|9.15
20110929|568427108|MPX|124|MARINE PRODUCTS CORP|3.64
20110929|570535104|MKL|210|MARKEL CORPORATION(HOLDING CO)|356.99
20110929|570535203|MKV|1332|MARKEL CORPORATION SR DEB 7.50|25.05
20110929|57060D108|MKTX|1086|MARKET|26.36
20110929|57060U100|GDX|264397|MARKET VECTORS TR GOLD MINERS |54.52
20110929|57060U308|SLX|3888|STEEL ETF MARKET VECTORS ETF T|44.71
20110929|57060U415|COLX|145|MARKET VECTORS ETF TR COLOMBIA|17.10
20110929|57060U472|REMX|536|MARKET VECTORS RARE EARTH/STRA|16.18
20110929|57060U522|EMLC|1118|MARKET VECTORS EMERGING MKTS L|24.77
20110929|57060U571|PLND|536|MARKET VECTORS-POLAND ETF|18.93
20110929|57060U589|GDXJ|2895|MARKET VECTORS ETF TR JR GOLD |28.28
20110929|57060U597|PEK|1050|MARKET VECTORS|34.02
20110929|57060U605|MOO|300|MARKET VECTORS ETF TR GLOBAL A|44.58
20110929|57060U704|NLR|930|MARKET VECTORS URANIUM+ NUCLEA|17.23
20110929|57060U753|IDX|4900|MARKET VECTORS INDONESIA ETF|26.25
20110929|57060U761|VNM|145|MARKET VECTORS - VIETNAM ETF|17.92
20110929|57060U795|HAP|542|MARKET VECTORS RVE HARD ASSETS|31.91
20110929|57060U811|KWT|19021|MARKET VECTOR SOLAR ENERGY FUN|4.81
20110929|57060U837|KOL|6670|MARKET VECTORS COAL ETF|31.89
20110929|57060U845|ITM|4427|MARKET VECTORS INTERMEDIATE MU|22.43
20110929|57060U878|HYD|2452|MARKET VECTORS HIGH-YLD INDEX |30.01
20110929|57060U886|MLN|366|MARKET VECTORS LONG MUNI INDEX|18.67
20110929|57061T102|MWWC|996793|MARKETING WORLDWIDE CORPORATIO|0.02
20110929|570759100|MWE|294|MARKWEST ENERGY PARTNERS, LP|46.62
20110929|571903202|MAR|392|MARRIOTT INT'L INC(NEW) CL A|27.80
20110929|572322402|MSHL|336|MARSHALL EDWARDS INC COM STK (|1.52
20110929|573083102|MSO|3266|MARTHA STEWART LIVING OMNIMEDI|3.31
20110929|573284106|MLM|452|MARTIN MARIETTA MATERIALS INC |64.66
20110929|574599106|MAS|7817|MASCO CORP|7.38
20110929|574795100|MASI|2500|MASIMO CORP COM STK (DE)|21.62
20110929|576299101|MPV|962|MASSMUTUAL PARTICIPATION INV|14.80
20110929|576323109|MTZ|1784|MASTEC INC.|17.97
20110929|57636Q104|MA|79|MASTERCARD INCORPORATED CL A C|329.82
20110929|57685E200|MXXH|9088|MATRIXX RESOURCE HOLDINGS INC |.
20110929|576853105|MTRX|1700|MATRIX SERVICE CO|8.44
20110929|577081102|MAT|116|MATTEL INC|26.35
20110929|577128101|MATW|2357|MATTHEWS INTL CORP CL-A|30.44
20110929|577223100|MTSN|23742|MATTSON TECHNOLOGY INC|1.20
20110929|57773A508|MXT|120|MAXCOM TELECOMUNICACIONES S A |1.50
20110929|57776J100|MXL|330|MAXLINEAR, INC CLASS A COMMON |6.40
20110929|57776X109|MAXD|4590|MAX SOUND CORP COM STK (DE)|0.39
20110929|577767106|MXWL|1440|MAXWELL TECHNOLOGIES INC|19.07
20110929|577776107|MAXY|374|MAXYGEN INC|5.44
20110929|577933104|MMS|1767|MAXIMUS INC.|34.27
20110929|579489105|MNI|100|MCCLATCHY CO (HOLD COMPANY)- A|1.25
20110929|579780107|MKCV|141|MC CORMICK & CO VTG|46.52
20110929|579780206|MKC|365|MCCORMICK & CO INC NON-VTG COM|46.24
20110929|580037109|MDR|6784|MC DERMOTT INTL|11.84
20110929|580135101|MCD|26714|MCDONALDS CORP|88.03
20110929|580589109|MGRC|52|MCGRATH RENTCORP|22.86
20110929|580645109|MHP|524|MCGRAW-HILL COS INC(THE)|43.10
20110929|581531100|MKBY|6850|MCKENZIE BAY INTERNATIONAL LTD|0.01
20110929|58155Q103|MCK|2399|MCKESSON CORPORATION|74.74
20110929|582411104|MMR|10644|MCMORAN EXPLORATION CO|10.25
20110929|583334107|MWV|307|MEADWESTVACO CORP|25.31
20110929|583840509|MTLPR|169|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.93
20110929|583928106|TAXI|1030|MEDALLION FINL CORP|9.28
20110929|583935101|MLLOF|1267|MEDALLION RESOURCES LTD|0.15
20110929|584070106|MDFI|139853|MEDEFILE INTERNATIONAL, INC. C|.
20110929|58436Q203|MDGN|215|MEDGENICS INC|3.99
20110929|58446C103|MEDT|370770|MediaTechnics Corporation Comm|.
20110929|58447E108|MEDG|856|MEDIANET GROUP TECH INC|0.22
20110929|58450R103|MDHI|89363|MEDICAL ALARM CONCEPTS HLDG IN|.
20110929|584507107|MDCE|7987|MEDICAL CARE TECHNOLOGIES INC |.
20110929|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110929|58463J304|MPW|837|MEDICAL PROPERTIES TRUST INC|9.05
20110929|58468P206|MNOV|344|MEDICINOVA INC COM|2.16
20110929|58470H101|MED|1525|MEDIFAST INC|16.84
20110929|584977201|MTOX|4|MEDTOX SCIENTIFIC INC(NEW)|12.67
20110929|58500H105|MWIP|53044|MEDISWIPE, INC. COMMON STOCK|.
20110929|58501F207|MEDS|941|MEDISTEM, INC. COMMON STOCK (N|0.35
20110929|58501N101|MDVN|2464|MEDIVATION, INC.|17.78
20110929|58504M100|MPSP|75|MEDPRO SAFETY PRODUCTS INC|2.50
20110929|585055106|MDT|24149|MEDTRONIC INC|33.72
20110929|58506K102|MEDH|12424|MEDQUIST HOLDINGS INC, COM|8.06
20110929|585464100|MPEL|1886|MELCO CROWN ENTERTAINMENT LTD |9.93
20110929|587200106|MENT|1451|MENTOR GRAPHICS CORP|9.99
20110929|58733R102|MELI|7143|MERCADOLIBRE INC COM STK (DE) |56.25
20110929|588448100|MBVT|4059|MERCHANTS BANCSHARES INC|26.25
20110929|58933Y105|MRK|13022|MERCK & CO INC;COM USD0.01|31.92
20110929|589433101|MDP|1713|MEREDITH CORP|22.18
20110929|589584101|VIVO|1624|MERIDIAN BIOSCIENCE INC|16.13
20110929|589849306|MSEL|35|MERISEL INC.-NEW|0.67
20110929|589889104|MMSI|82|MERIT MEDICAL SYSTEMS INC|13.74
20110929|59001K100|MTOR|50|MERITOR, INC|6.75
20110929|590199204|MERPRK|175|MERRILL LYNCH CAP TR IGUARENTE|19.81
20110929|59022W182|HFB|400|MERRILL LYNCH STRG RETURN NTS |9.01
20110929|59047Q103|MERU|2310|MERU NETWORKS INC COM STK (DE)|7.99
20110929|590473302|MMPI|81|MERUELO MADDUX PPTYS INC COM N|3.00
20110929|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110929|59065A105|MSEH|110387|MESA ENERGY HLDGS INC COM STK |0.15
20110929|590660106|MTR|301|MESA ROYALTY TR UTBEN INT|44.00
20110929|590672101|MSB|500|MESABI TRUST CTF BEN INT.|20.79
20110929|590717104|MBLTY|850|MESOBLAST LIMITED SPONSORED AD|39.03
20110929|590876306|MPR|8|MET-PRO CORP|8.89
20110929|591018809|MBLX|6744|METALBOLIX INC COM STK|4.50
20110929|59126Q107|MLLUY|285|METALLURGICAL CORP CHINA LTD U|4.18
20110929|59151K108|MEOH|170|METHANEX CORP (F)|21.21
20110929|591520200|MEI|623|METHODE ELECTRONICS INC COMMON|7.46
20110929|59156R108|MET|90513|METLIFE, INC|28.19
20110929|59156R504|METPRA|10292|METLIFE INC PFD SERIES A FLOAT|23.50
20110929|59156R603|METPRB|482|METLIFE INC PFD SERIES B|25.02
20110929|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.01
20110929|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.24
20110929|592835102|MXF|600|MEXICO FUND INC|22.36
20110929|593057102|MXSG|685|MEXUS GOLD US COM STK (NV)|0.14
20110929|59318B108|CXH|216|MFS INVESTMENT GRADE MUNICIPAL|9.47
20110929|59318E102|CMU|200|MFS HIGH YIELD MUNICIPAL TR|4.40
20110929|594918104|MSFT|8866|MICROSOFT CORP;COM USD0.000012|25.56
20110929|594960106|MVIS|1306877|MICROVISION INC (WASH)|0.70
20110929|594972408|MSTR|33|MICROSTRATEGY INC CL A NEW|116.58
20110929|595017104|MCHP|2403|MICROCHIP TECHNOLOGY INC|32.41
20110929|59502G103|MCTC|7211|MICROCHANNEL TECHNOLOGIES CORP|0.04
20110929|595072109|MFI|20000|MICROFINANCIAL INC|5.20
20110929|59508G305|MCHU|949|MICROHOLDINGS US, INC. NEW COM|0.05
20110929|59509C105|MITI|2080|MICROMET INC COM STK|4.81
20110929|595112103|MU|36336|MICRON TECHNOLOGY INC|6.12
20110929|59522J103|MAA|554|MID-AMERICAN APARTMENT COMMUN |60.32
20110929|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110929|595620873|MDPWL|1|MIDAMERICAN ENERGY CO 4.80 PFD|83.27
20110929|596278101|MIDD|650|MIDDLEBY CORP (THE)|70.11
20110929|59780W101|MDLXF|5000|Midlands Minerals Corp. Ordina|0.07
20110929|598039105|MSL|402|MIDSOUTH BANCORP INC (PAR $.10|10.47
20110929|598153104|MDW|94894|MIDWAY GOLD CORP (CANADA)|2.08
20110929|600527105|MILL|4401|MILLER ENERGY RESOURCES, INC C|2.72
20110929|600544100|MLHR|5712|MILLER HERMAN INC|18.31
20110929|600551204|MLR|500|MILLER INDUSTRIES INC. (NEW)|17.40
20110929|601132103|MLRKF|13883|Millrock Res Inc Common (Canad|0.40
20110929|602673204|MPIX|499|Mindpix Corporation New Common|0.02
20110929|602675100|MR|2754|MINDRAY MED INTL LTD SPONSORED|25.28
20110929|602682205|MSPD|1031|MINDSPEED TECHNOLOGIES INC COM|5.16
20110929|602900102|MFN|1923|MINEFINDERS LTD (F)|13.87
20110929|602910101|MNEAF|10000|MINERA ANDES INC|1.78
20110929|603173204|MINE|21025|MINERCO RESOURCES INC NEW COM |.
20110929|603432105|MGN|1069|MINES MGMT INC|1.70
20110929|604062109|MXA|1240|MINNESOTA MUNI INCM PTFL INC|15.55
20110929|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110929|604673103|MRDDF|32000|MIRANDA GOLD CORPORATION|0.40
20110929|604680108|MRZLF|104|MIRASOL RESOURCES LTD (CDA)|3.63
20110929|60477P201|MIGL|480|MISCOR Group, Ltd. New Common |0.27
20110929|605203108|MSW|175|MISSION WEST PROPERTIES INC|7.30
20110929|605417773|MPPRD|450|MISSISSIPPI POWER COMPANY DEP |25.45
20110929|605417799|MPJ|191|MISSISSIPPI POWER CO SR NT SER|25.95
20110929|60671Q104|MITL|2439|MITEL NETWORKS CORP COM SHS (C|2.47
20110929|606710200|MITK|10081|MITEK SYSTEMS INC|9.98
20110929|606776201|MIELY|258|MITSUBISHI ELEC. CORP ADR|17.85
20110929|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110929|606836104|MITUY|18|Mitsui Chemicals Inc Unsponsor|16.88
20110929|60687Y109|MFG|1438|MIZUHO FINL GRP INC SPON ADR R|2.87
20110929|60740F105|MINI|288|MOBILE MINI INC|16.10
20110929|608190104|MHK|478|MOHAWK INDUSTRIES INC|43.95
20110929|60841B102|MOJO|13810|MOJO VENTURES INC COM STK (DE)|0.39
20110929|60855R100|MOH|1576|MOLINA HEALTHCARE,INC.|15.76
20110929|608554101|MOLX|1030|MOLEX INC|21.10
20110929|60871R100|TAPA|111|MOLSON COORS BREWING CO CL A|40.35
20110929|60871R209|TAP|65|MOLSON COORS BREWING CO|39.08
20110929|608753109|MCP|99746|MOLYCORP INC COM STK|35.28
20110929|60877T100|MNTA|15487|MOMENTA PHARMACEUTICALS INC|11.37
20110929|60935V105|MNXBY|765|MONEX GROUP INC UNSPON ADR (JP|1.60
20110929|60935Y109|MGI|462|MONEYGRAM INTERNATONAL INC|2.22
20110929|60936Y108|MOAEY|21696|MONGOLIA ENERGY CORPORATION LT|3.21
20110929|609720107|MNR|300|MONMOUTH RL EST INVS CRP CL-A |7.76
20110929|61022P100|TYPE|847|MONOTYPE IMAGING HLDGS INC COM|11.92
20110929|61166W101|MON|1090|MONSANTO;COM STK USD0.01|62.88
20110929|614115103|MTS|468|MONTGOMERY STR INCOME SECS|15.50
20110929|615369105|MCO|58|MOODY'S CORPORATION|30.74
20110929|61744G107|MSF|800|MRG STLY EMERG MKT FD|12.87
20110929|617446448|MS|2296|MORGAN STANLEY|14.16
20110929|61745C105|IIF|5119|MRG STLY INDIA INVEST|17.16
20110929|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110929|617461207|MSJ|18246|Morgan Stanley Cap Trust VI Ca|23.36
20110929|617462205|MWG|395|MORGAN STANLEY CAP TR IV|21.85
20110929|617468103|CAF|21493|MORGAN STANLEY CHINA A SH FD I|21.89
20110929|61747W257|CNY|875|MORGAN STANLEY MARKET VECTORS |40.68
20110929|61747W265|INR|207|MORGAN STANLEY MARKET VECTORS |37.51
20110929|617477104|EDD|343|MORGAN STANLEY EMERGING MKTS D|14.80
20110929|61748W108|MHGC|5204|MORGANS HOTEL GROUP CO. COM|6.00
20110929|617480272|URR|71|MORGAN STANLEY MARKET VECTORS |29.09
20110929|617480280|DRR|860|MORGAN STANLEY MARKET VECTORS |42.37
20110929|61750K208|MSZ|8810|Morgan Stanley Capital Trust V|22.97
20110929|61753R200|MSK|19483|MORGAN STANLEY CAP TRUST VIII |22.85
20110929|617578109|MRSKY|2|MORI SEIKI CO LTD SPONSORED AD|9.15
20110929|61760E846|MLPY|1000|MORGAN STANLEY CUSHING HIGH IN|14.52
20110929|617700109|MORN|16|MORNINGSTAR INC COM|56.22
20110929|619430101|MRT|232|MORTON'S RESTAURANT GROUP, INC|4.91
20110929|61945C103|MOS|10|MOSAIC COMPANY (HLDG COM) NEW |57.19
20110929|619718109|MOSY|1636|MOSYS INC COM STK|3.53
20110929|620076307|MSI|851|MOTOROLA SOLUTIONS INC COM NEW|41.89
20110929|620097105|MMI|1677|MOTOROLA MOBILITY HLDGS INC CO|37.90
20110929|620107102|MOTR|149295|MOTRICITY INC COM STK (DE)|1.88
20110929|62458M108|MOVE|192|MOVE INC COM STK|1.53
20110929|624752101|MUEL|311|MUELLER PAUL CO|14.25
20110929|624758108|MWA|6099|MUELLER WATER PRODUCTS, INC. S|2.61
20110929|625383104|LABL|30|MULTI-COLOR CORP|23.04
20110929|62541B101|MFLX|55|MULTI-FINELINE ELECTRONIX INC |19.59
20110929|62544S200|MCET|10273|MULTICELL TECHNOLOGIES, INC. N|.
20110929|626188106|MURGY|1280|Muenchener Rueckversicherungs-|12.49
20110929|62624B101|MMAB|632|MUNICIPAL MTG & EQTY LLC GWT|0.17
20110929|626717102|MUR|277|MURPHY OIL CORPORATION|44.74
20110929|628449100|MYSL|500|My Screen Mobile, Inc. Common |0.04
20110929|62855J104|MYGN|348|MYRIAD GENETICS INC|18.41
20110929|62856A102|MYMX|700|MYMETICS CORP|0.05
20110929|628852204|NCS|431|NCI BUILDING SYSTEMS INC|7.81
20110929|62886E108|NCR|18699|NCR CORPORATION|17.35
20110929|62886K104|NCIT|100|NCI, INC.|12.02
20110929|62912R107|NGPC|4516|NGP CAPITAL RESOURCES COMPANY |6.62
20110929|62913F201|NIHD|200|NII HOLDINGS INC CL B|29.50
20110929|629145103|NHSH|17000|NHS Health Solutions, Inc. Com|0.02
20110929|62935R209|NPBCO|1200|NPB CAPITAL TRUST II GTD TR PF|25.10
20110929|629377508|NRG|1581|NRG ENERGY INC|21.23
20110929|629410309|NTN|3700|NTN BUZZTIME, INC.|0.39
20110929|62942M201|DCM|223248|NTT DOCOMO INC SPONS ADR RPSTG|18.22
20110929|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.23
20110929|62944T105|NVR|65|NVR INC (NEW)|611.50
20110929|62944W207|NVIC|50|N-VIRO INTL CORP|1.60
20110929|629445206|NVEC|74|NVE CORPORATION NEW|62.29
20110929|62946X104|NWMMF|58865|NWM MINING CORPORATION ORDINAR|0.11
20110929|629476102|NXIFF|103|NXA INC (CANADA)|.
20110929|62948Q107|NSFDF|1122|NXT Energy Solutions Inc. Ordi|0.02
20110929|629491101|NYX|199|NYSE EURONEXT INC;COM STK USD0|24.01
20110929|62950C202|NYTE|21|NYTEX ENERGY HLDGS|1.50
20110929|62985Q101|NLC|534|NALCO HOLDING COMPANY|35.07
20110929|629865205|NTE|480|NAM TAI ELECTRONICS INC|4.83
20110929|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110929|63008X107|NNSR|1041371|NANOSENSORS, INC.|.
20110929|630087104|NNVC|2436|NANO VIRCIDES, INC.|0.96
20110929|63080P105|NARA|2322|NARA BANCORP INC|6.06
20110929|63110R105|QQQX|1146|NASDAQ PREMIUM INCOME AND GROW|13.12
20110929|631103108|NDAQ|5727|NASDAQ OMX GROUP INC. (THE) CO|23.99
20110929|632525408|NABZY|863|NATL AUSTRALIA BK LTD ADS5|22.70
20110929|633643408|NBG|1857|NATIONAL BANK OF GREECE ADS(RP|0.79
20110929|633643507|NBGPRA|1066|NATIONAL BANK OF GREECE SA SPO|4.00
20110929|634865109|NKSH|5015|NATL BANKSHARES INC VA|24.14
20110929|635017106|FIZZ|332|NATIONAL BEVERAGE CORP|15.24
20110929|63540X201|NCCPRB|10143|NATIONAL CITY CAP TRUST III TR|25.35
20110929|635426109|NACF|9199|NATIONAL CLEAN FUELS INC COM S|0.01
20110929|636180101|NFG|971|NATIONAL FUEL GAS CO N.J.|50.31
20110929|63633D104|NHI|301|NATL HEALTH INVESTORS INC|41.81
20110929|63634C105|NHPR|6364|NATIONAL HEALTH PARTNERS INC|.
20110929|637138108|NPBC|4363|NATL PENN BANCSHARES INC|6.71
20110929|637215104|NPK|1373|NATIONAL PRESTO INDS INC|86.31
20110929|637372103|NRCI|291|NATIONAL RESEARCH CORP|33.76
20110929|637417106|NNN|19013|NATIONAL RETAIL PROPERTIES, IN|26.43
20110929|637432808|NRC|2507|NATL RURAL UTILS COOP FIN CORP|25.51
20110929|637432873|NRU|3338|NATL RURAL UTIL COOP FINCL COR|25.30
20110929|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|17.63
20110929|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |3.90
20110929|63888P406|NHTC|1823|NATURAL HEALTH TRENDS CORP|0.66
20110929|63900P103|NRP|685|NATURAL RESOURCE PARTNERS L.P.|26.06
20110929|63901A105|NNAN|5055|NATURALNANO INC|.
20110929|63902D108|NADVF|23920|Naturally Advanced Technologie|2.22
20110929|63905A101|NTZ|1351|NATUZZI S.P.A.|2.69
20110929|639097104|NUSMF|3582|Nautilus Minerals Inc Ordinary|2.57
20110929|63910B102|NLS|12|NAUTILUS,|1.62
20110929|639208107|NAVR|200|NAVARRE CORP|1.65
20110929|63934E108|NAV|980|NAVISTAR INTL CORP (HLDG CO)|33.37
20110929|63935N107|NCI|4100|NAVIGANT CONSULTING INC|9.39
20110929|63948P206|NPWZ|14392|NEAH PWR SYS INC NEW COM STK (|.
20110929|63975K104|NDBKY|200|NEDBANK GROUP LTD SPONSORED AD|17.54
20110929|640079109|NP|93|NEENAH PAPER INC|14.39
20110929|640098109|NEFB|4|NEFFS BANCORP INC (PA)|260.00
20110929|640268108|NKTR|4920|NEKTAR THERAPEUTICS|5.02
20110929|64044N103|NNEMF|3042|NEMI NORTHERN ENERGY & MINING |0.91
20110929|640505301|NEOM|10978|NEOMEDIA TECH INC COM STK (DE)|0.02
20110929|640518106|NEOP|48134|NEOPROBE CORP|3.01
20110929|640650305|NBS|300|NEOSTEM, INC.|0.70
20110929|640671301|NEPH|2900|NEPHROS INC COM STK (DE)|1.89
20110929|64077P108|NEPT|5800|NEPTUNE TECHS & BIORESOURCES I|3.21
20110929|64104X108|NSTC|398|NESS TECHNOLOGIES, INC|7.64
20110929|64110D104|NTAP|98|NETAPP INC COM STK (DE)|34.96
20110929|64110L106|NFLX|902|NETFLIX COM INC|127.10
20110929|64110U304|NCVT|7671|NETCO INVESTMENTS, INC.|0.10
20110929|64111Q104|NTGR|154|NETGEAR INC|26.18
20110929|64115A204|NTWK|728|NETSOL TECHNOLOGIES INC|0.59
20110929|64115T104|NTCT|119|NETSCOUT SYSTEMS INC|11.71
20110929|64118P109|NLST|200|NETLIST, INC. COM STK|1.31
20110929|64118Q107|N|690|NETSUITE INC COM|29.25
20110929|64118U108|NQ|1470|NETQIN MOBILE INC ADR REPSTG C|4.14
20110929|64118V106|NTSP|1296|NETSPEND HLDGS INC COM STK|5.21
20110929|641208103|NWK|400|NETWORK EQUIPMENT TECH INC|1.93
20110929|64124P101|NBH|6621|NEUBERGER BERMAN INTL MUNI FD |14.83
20110929|64125G209|NWCND|5|NETWORK CN INC. NEW COMMON STO|.
20110929|64125U406|NRGX|1829|NEUROLOGIX INC NEW|0.11
20110929|641252101|NGSX|41474|NEUROGESX, INC. (DELAWARE)|1.15
20110929|64126Q206|UWN|120|NEVADA GOLD & CASINOS INC|1.82
20110929|64127R302|CUR|13711|Neuralstem, Inc. Common Stock |1.29
20110929|64128C106|NHS|1496|NEUBERGER BERMAN HIGH YID STRA|12.89
20110929|64190A103|NRO|15|NEUBERGER BERMAN REAL ESTATE S|3.52
20110929|642149108|NWBA|200|NEW BASTION DEV INC COM STK (P|0.56
20110929|643847106|NEWN|935|NEW ENG SYS GRP COM STK (NV)|1.93
20110929|643848203|NENE|4575|NEW ENERGY TECH INC COM STK (N|1.86
20110929|644465106|GF|735|NEW GERMANY FUND INC|13.22
20110929|644535106|NGD|8972|NEW GOLD INC|10.77
20110929|644556102|NGELY|1978|NEW GUINEA ENERGY LTD SPONSORE|2.47
20110929|645673104|IRL|1159|THE NEW IRELAND FUND, INC.|7.00
20110929|646390104|NLEF|24265|NEW LEAF BRANDS, INC. NEW - CO|0.03
20110929|647567106|NNADF|126121|NEW NADINA EXPL LTD (NPL)|0.17
20110929|647823103|NUXFF|4600|NEW PACIFIC METALS CORP|1.24
20110929|649274305|NDVLY|5058|NEW WORLD DEV CO SPONS ADR|1.91
20110929|649445103|NYB|350789|NEW YORK COMM BANCORP INC|11.81
20110929|649604501|NYMT|2143|New York Mortgage Trust, Inc. |7.06
20110929|650111107|NYT|1033|NEW YORK TIMES CO(THE)CL A|5.65
20110929|65105M108|NCT|12779|NEWCASTLE INVESTMENT CORP.|4.29
20110929|651229106|NWL|504|NEWELL RUBBERMAID INC|11.95
20110929|651587107|NEU|985|NEWMARKET COPR (HOLDING COMPAN|152.84
20110929|651718504|NR|800|NEWPARK RESOURCES INC|6.29
20110929|65248E104|NWSA|975774|NEWS CORPORATION CL-A|15.90
20110929|652507104|NWSKF|281|Newstrike Capital Inc Common S|2.23
20110929|65251F105|NEWS|1064|NEWSTAR FINANCIAL, INC. COM|9.10
20110929|652919200|NXCO|1|NEXICON INC NEW COM|.
20110929|65334H508|NXYPRB|1880|NEXEN INC 7.35% PFD SUB NT 11/|25.31
20110929|65336K103|NXST|559|NEXSTAR BROADCASTING GRP INC C|6.60
20110929|65337E106|NXOI|5992|Next 1 Interactive, Inc. Commo|0.02
20110929|65339A102|NXFI|3715|NEXT FUEL, INC. COMMON STOCK|4.05
20110929|65339F101|NEE|633|NEXTERA ENERGY INC COM|53.84
20110929|65339G109|NGMC|227|NEXT GENERATION ENERGY CORP CO|0.07
20110929|65339K308|FGC|2000|NEXTERA ENERGY CAP HLDGS INC J|25.10
20110929|65339K407|FGE|263|NEXTERA ENERGY CAP HLDGS INC J|26.63
20110929|653522300|NMKPRB|2|NIAGRA MOHAWK PWR 3.60% PFD|84.10
20110929|65373J209|NICK|254|NICHOLAS FINL INC (F)|9.59
20110929|654090109|NJ|177|NIDEC CP (NIHON KABUSHIKI KAIS|20.36
20110929|654101203|NIFCY|167|NIFCO INC ADR|25.75
20110929|654106103|NKE|676|NIKE INC CL-B|88.47
20110929|654112101|NKRN|1000|NIKRON TECHNOLOGIES INC|0.18
20110929|65440N100|NEYYF|72100|NIMIN ENERGY CORPORATION ORDIN|1.16
20110929|654445303|NTDOY|1000|NINTENDO CO LTD SPON ADR -NEW-|17.98
20110929|654619105|NISTY|120|NIPPON STEEL CORP UNSPONS ADR |29.83
20110929|654678101|NKA|8432|NISKA GAS STORAGE PARTNERS LLC|11.60
20110929|65487X102|NOAH|28519|NOAH HLDGS LTD SPON ADS (CYM) |9.08
20110929|654902204|NOK|160822|NOKIA CORP ADS (REP 1 SHARE)|5.55
20110929|65542W107|NOR|1443|NORANDA ALUMINUM HOLDING CORP |8.35
20110929|65563C105|NDZ|52|NORDION INC COM STK (CDA)|8.82
20110929|655664100|JWN|61|NORDSTROM|46.95
20110929|655844108|NSC|155|NORFOLK SOUTHERN CORP|61.38
20110929|656912102|PAL|24|NORTH AMERICAN PALLADIUM LTD|2.49
20110929|664397106|NU|88|NORTHEAST UTILITIES|33.73
20110929|66510M204|NAK|742|NORTHERN DYNASTY MINERALS LTD |5.69
20110929|665531109|NOG|1594|Northern Oil and Gas, Inc. Com|19.64
20110929|665751103|NSFC|936|NORTHERN STATES FINL CORP|0.81
20110929|665859104|NTRS|45733|NORTHERN TRUST CORP|34.79
20110929|66611L105|NFBK|1247|NORTHFIELD BANCORP INC NEW COM|12.88
20110929|666416102|NXG|17591|NORTHGATE MINERALS CORP|3.40
20110929|667340103|NWBI|4100|NORTHWEST BANCSHARES, INC COM |11.63
20110929|66737P501|NWBO|1887|NORTHWEST BIOTHERAPEUTICS INC |0.38
20110929|667746101|NWPX|2379|NORTHWEST PIPE CO|20.85
20110929|66986X106|NVDL|1821|NOVADEL PHARMA INC|0.04
20110929|66987E206|NG|80066|NOVAGOLD RESOURCES INC(NEW)|6.74
20110929|66987P102|NBY|400|NOVABAY PHARMACEUTICALS INC CO|0.95
20110929|669947889|NOVS|274|NOVASTAR FINANCIAL, INC NEW|0.49
20110929|67000M209|NVLT|79|NOVELOS THERAPEUTICS INC COM S|1.40
20110929|670002104|NVAX|22664|NOVAVAX INC|1.54
20110929|670008101|NVLS|1963|NOVELLUS SYS INC|28.35
20110929|67009Q102|NVNC|33049|NOVO ENERGIES CORPORATION COMM|0.18
20110929|67010F103|NVGN|1470|NOVOGEN LTD SPONS ADR|0.64
20110929|67018T105|NUS|202|NU SKIN ENTERPRISES INC CL-A|41.75
20110929|670346105|NUE|21286|NUCOR CORP|31.91
20110929|67058H102|NS|518|NUSTAR ENERGY L.P. COM RESTG L|53.78
20110929|67059L102|NSH|6614|NUSTAR GP HOLDINGS, LLC UT RES|31.20
20110929|6706EN100|JRO|3200|NUVEEN FLOATING RATE INCOME OP|10.52
20110929|6706EP105|JDD|397|NUVEEN DIVERSIFIED DIV & INCM |9.86
20110929|6706EV102|JFP|200|NUVEEN TAX-ADVANTAGED FLOATING|2.06
20110929|6706K4105|NPT|999|NUVEEN PREM INSD MUNI FD-4 INC|12.49
20110929|6706L0102|NCU|1000|NUVEEN (CAL) PREM INCM MUNI FD|13.49
20110929|67060D107|NTC|4178|NUVEEN (CT) PREM INCM MUNI FD |13.69
20110929|67060F102|NPG|1099|NUVEEN (GA) PREM INCM MUNI FD |14.18
20110929|67060N204|NTRZ|6016|NUTRACEA NEW|0.16
20110929|67060P100|NNC|779|NUVEEN (NC) PREM INCM MUNI FD |14.53
20110929|67060Q108|NOM|390|NUVEEN (MO) PREM INCM MUNI FD |14.91
20110929|67060U109|NPHC|3990|NUTRA PHARMA CORP|0.06
20110929|67061E104|NMT|5|NUVEEN (MA) PREM INCM MUNI FD |13.80
20110929|67061F101|NPY|1866|NUVEEN (PA)PREM INCM MUNI FD-2|13.17
20110929|67061Q404|NMYPRC|100|NUVEEN MD PREM INCOME MUN FD P|10.07
20110929|67061T101|NIM|1121|NUVEEN SELCT MATURTIES MUNI FD|10.48
20110929|67061U108|NCL|1894|NUVEEN INSD(CAL)PREM INCM MUN2|14.11
20110929|67061W104|NAZ|3666|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.82
20110929|67062A101|NQC|1172|NUVEEN CALIF INVT QUAL MUNI FD|14.34
20110929|67062E103|NQM|267|NUVEEN INVESTMENT QLTY MUNI FD|14.75
20110929|67062H106|NMA|5019|NUVEEN MUNI ADVANTAGE FUND|14.51
20110929|67062J102|NMI|3960|NUVEEN MUNICIPAL INCOME FUND|10.90
20110929|67062Q106|NCP|800|NUVEEN CALIF PERF MUNI FUND|14.00
20110929|67062T100|NPI|1569|NUVEEN PREMIUN INC MUN FUND|13.72
20110929|67062W103|NMO|100|NUVEEN MUNI MARKET OPPORT FUND|13.34
20110929|67063X100|NXR|600|NUVEEN SELECT TAX-FR INCM PTF3|13.69
20110929|67064R102|NPV|2600|NUVEEN (VA) PREM INCM MUNI FD |15.15
20110929|670651108|NKX|925|NUVEEN INSURED CALIF TAX FREE |13.25
20110929|670656107|NRK|2212|NUVEEN INSURED NEW YORK TAX FR|13.88
20110929|670657105|NEA|1891|NUVEEN INSURED TAX FREE ADVANT|14.08
20110929|67066V101|NAD|163|NUVEEN DVD ADVT MUNI FD SBI|13.81
20110929|67066V507|NADPRC|1000|NUVEEN DIVID ADVANTAGE MUN FD |10.09
20110929|67066X305|NANPRC|107|NUVEEN NEW YORK DIVIDEND ADVAN|10.06
20110929|67067Y104|NSL|1884|NUVEEN SR INCOME FD SBI|6.66
20110929|670682103|NMZ|100|NUVEEN MUNICIPAL HIGH INCOME O|11.51
20110929|67069D108|NTRI|3691|NUTRI/SYSTEM INC.|12.08
20110929|67069N106|NRB|803|NUVEEN NORTH CAROLINA DIV ADV |15.14
20110929|67069P101|NMB|490|NUVEEN MASSACHUSETTS DIV ADV|13.59
20110929|67069T103|NFC|25|NUVEEN CONNECTICUT DIV ADVANT |14.22
20110929|67069X104|NVX|152|NUVEEN CAL DIV ADV MUNI FD-2|14.10
20110929|670695105|NUW|2490|NUVEEN MUNICIPAL VALUE FUND 2 |16.76
20110929|67070C107|NXI|68|NUVEEN OHIO DIV ADV MUNI FD|13.97
20110929|67070C305|NXIPRC|51|NUVEEN OHIO DIVIDEND ADVANTAGE|10.17
20110929|67070F100|NXZ|436|NUVEEN DIV ADV MUNI FD-2|14.01
20110929|67070R104|NBJ|196|NUVEEN OHIO DIV ADV MUNI FD|13.76
20110929|67070T100|NZX|240|NUVEEN GA DIV ADV MUNI FD|14.95
20110929|67070V105|NZR|314|NUVEEN MD DIV ADV MUNI FD|13.53
20110929|67070W103|NZW|360|NUVEEN MICH DIV ADV MUNI FD|13.02
20110929|67070X101|NZF|392|NUVEEN DIV ADV MUNI FD 3|14.17
20110929|670702109|NJV|2682|NUVEEN NEW JERSEY MUN VALUE FD|14.81
20110929|67071B108|JRS|1|NUVEEN REAL ESTATE INCOME FD|9.00
20110929|67071D104|NNO|791|NUVEEN NO CO DIV MUNI 2|15.08
20110929|67071L106|NVG|2874|NUVEEN INSURED DIV ADTVG MUNI |14.32
20110929|67071N102|NKO|140|NUVEEN INSURED NY DIV|14.25
20110929|67071P107|NKR|100|NUVEEN ARIZONA DIV ADVTG MUNI |13.65
20110929|67071S101|JTP|7875|NUVEEN QUALITY PFD INCOME FD|7.60
20110929|67071V104|NVJ|250|NUVEEN OHIO DIV ADVTG MUNI FD |14.09
20110929|67071Y306|NGOPRC|1874|NUVEEN CONN DIVID ADVT MUN FD |10.07
20110929|67072B107|NKG|547|NUVEEN GEORGIA DIVD ADVANTAGE |13.88
20110929|67072B305|NKGPRC|1400|NUVEEN GA DIVID ADVANTAGE MUN |10.17
20110929|67072C105|JPS|2500|NUVEEN QUALITY PREFERRED INCOM|7.74
20110929|67072E101|NXE|480|NUVEEN ARIZONA DIV ADVANTAGE M|12.95
20110929|67072F108|NGX|500|NUVEEN INSURED MASS TAX FREE A|13.77
20110929|67072V103|NXTM|1135|NXSTAGE MEDICAL INC|20.58
20110929|67072W101|JHP|7679|NUVEEN QUALITY PREFERRED INCOM|7.61
20110929|67073C104|JGG|937|NUVEEN GLOBAL GOVERNMENT ENHAN|14.72
20110929|67073G105|JTD|545|NUVEEN TAX-ADVANTAGED DIVIDEND|11.25
20110929|670735109|JLS|2324|NUVEEN MTG OPPORT TERM FD COM |20.92
20110929|67074M101|NEV|1257|NUVEEN ENHANCED MUN VALUE FD C|13.95
20110929|67074P104|CFD|799|NUVEEN DIVERSIFIED COMMODITY F|22.35
20110929|67074Q102|NBD|100|NUVEEN BUILD AMER BD OPP FND C|20.53
20110929|67074U103|JMF|3802|NUVEEN ENERGY MLP TOTAL RETURN|15.54
20110929|67076P102|NYMX|2566|NYMOX PHARMACEUTICAL CORP(F)|7.90
20110929|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20110929|670823103|CHUX|83|O'CHARLEYS INC|6.08
20110929|67086D107|NYXO|258231|NYXIO TECHNOLOGIES CORPORATION|0.79
20110929|67090H102|JTA|8492|NUVEEN TAX-ADV TOTAL RETURN ST|9.78
20110929|670902402|NWIFF|550|NUINSCO RESOURCES LIMITED NEW |0.09
20110929|670928100|NUV|148|NUVEEN MUNICIPAL VALUE FUND|9.65
20110929|670971100|NQJ|789|NUVEEN NJ INVT QUALITY MUNI FD|13.63
20110929|670972108|NQP|288|NUVEEN PA INVT QUAL MUNI FD|14.62
20110929|670973106|NQS|2457|NUVEEN SELECT QUALITY MUNI FD |14.69
20110929|670975101|NVC|8|NUVEEN CALIF SELECT QUAL MUNI |14.55
20110929|670976109|NVN|328|NUVEEN NY SELECT QUAL MUNI FD |14.68
20110929|670979103|NUM|891|NUVEEN MICH QUALTY INCM MUN FD|13.91
20110929|670980101|NUO|1243|NUVEEN OHIO QULTY INCM MUN FD |16.04
20110929|670984103|NIO|232|NUVEEN INSURED MUNI OPPTY FUND|14.26
20110929|670985100|NUC|100|NUVEEN CALIF QUAL INCM MUNI FD|14.92
20110929|670986108|NUN|3968|NUVEEN NY QUAL INCOME MUNI FD |14.73
20110929|670987106|NIF|443|NUVEEN PREMIER INSD MUNI INCOM|15.08
20110929|670988104|NPF|284|NUVEEN PREMIER MUNI INCOME FD |13.94
20110929|67101N106|NNJ|708|NUVEEN (NJ)PREM INCM MUNI FUND|14.14
20110929|67101Q109|NMP|400|NUVEEN (MI) PREM INCM MUNI FD |13.62
20110929|67103H107|ORLY|900|O REILLY AUTOMOTIVE INC COM|68.81
20110929|67103T101|OSIIF|1500|OSI Geospatial Inc. Ordinary S|0.07
20110929|671044105|OSIS|496|OSI SYSTEMS INC COM STK (DE)|33.88
20110929|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110929|674215108|OAS|16272|OASIS PETROLEUM INC COM|23.65
20110929|67423R108|OMPI|20|OBAGI MEDICAL PRODUCTS, INC. C|9.42
20110929|674599105|OXY|10055|OCCIDENTAL PETROLEUM CORP|74.99
20110929|674870308|OPTT|1000|OCEAN POWER TECHNOLOGIES, INC |2.86
20110929|675232102|OII|2700|OCEANEERING INTL INC|36.85
20110929|67551U105|OZM|610|OCH-ZIFF CAPITAL MGMT GRP LLC |9.23
20110929|675607105|OFED|100|OCONEE FED FINL CORP|10.97
20110929|675742506|OCTI|58660|OCTUS, INC. NEW|0.03
20110929|675746309|OCN|7729|OCWEN FINANCIAL CORPORATION (N|13.02
20110929|67575P108|OCLS|2823|OCULUS INNOVATIVE SCIENCES, IN|1.44
20110929|676118102|OMEX|83163|ODYSSEY MARINE EXPLORATION INC|2.66
20110929|676121106|OPIX|200|ODYSSEY PICTURES CORP|0.10
20110929|67622P101|OMX|21578|OFFICEMAX INCORPORATED|5.20
20110929|676220106|ODP|25435|OFFICE DEPOT INC|2.10
20110929|677399107|OLCB|57|OHIO LEGACY CORP|1.15
20110929|67778H101|OHRP|608|OHR PHARMACEUTICAL, INC. COMMO|0.65
20110929|677862104|LUKOY|5294|LUKOIL OIL COMPANY;SPON ADR RE|50.95
20110929|677890303|OISHY|210|OIL SEARCH LTD SPONS ADR|56.09
20110929|678002106|OIH|111009|OIL SERVICES TR 12/31/41|107.71
20110929|678026105|OIS|1277|OIL STATES INTL INC|53.12
20110929|67984M100|OLBK|700|OLD LINE BANCSHARES INC (MD)|6.53
20110929|680033107|ONB|700|OLD NATL BANCORP (IND)|9.19
20110929|680223104|ORI|2711|OLD REPUBLIC INTL CORP|8.75
20110929|680277100|OSBC|174|OLD SECOND BANCORP INC|1.26
20110929|680280104|OSBCP|1095|OLD SECOND CAPITAL TRUST I PFD|3.50
20110929|680665205|OLN|268|OLIN CORP NEW|18.28
20110929|68162K106|ZEUS|1342|OLYMPIC STEEL INC|16.49
20110929|681904108|OCR|180|OMNICARE INC|26.15
20110929|681919106|OMC|10724|OMNICOM GROUP INC|38.25
20110929|681936100|OHI|776|OMEGA HEALTHCARE INVESTORS INC|16.25
20110929|682095104|OFLX|602|OMEGA FLEX INC COM|13.28
20110929|682129101|OMN|250|OMNOVA SOLUTIONS INC|3.63
20110929|682143102|OMER|763|OMEROS CORPORATION COM STK|4.00
20110929|68215X105|OMVE|679|OMNI VENTURES INC COM STK (KS)|0.36
20110929|682159108|ASGN|10|ON-ASSIGNMENT INC|6.93
20110929|68216R107|OABC|497|OMNIAMERICAN BANCORP INC COM S|13.55
20110929|682189105|ONNN|18191|ON SEMICONDUCTOR CORP|7.47
20110929|68220L104|OMVS|50|ON THE MOVE SYS CORP|2.10
20110929|68230A106|OGXI|1539|ONCOGENEX PHARMACEUTICALS INC |9.60
20110929|682310107|ONCY|13452|ONCOLYTICS BIOTECH INC|3.67
20110929|682323209|ONBI|597|ONE BIO CORP. COMMON STOCK|4.10
20110929|682324108|ONTY|4339|ONCOTHYREON INC COM SHS|6.26
20110929|682406103|OLP|140|ONE LIBERTY PROPERTIES INC|14.71
20110929|68267M106|OLNK|1000|OneLink Corporation Common Sto|.
20110929|68268N103|OKS|1014|ONEOK PARTNERS LP UNIT LTD PAR|44.36
20110929|68272K103|ONEXF|8|ONEX CORP (SUB VTG)|31.47
20110929|682875208|ONSM|100|ONSTREAM MEDIA CORP COM STK|0.74
20110929|683399109|ONXX|69|ONYX PHARMACEUTICALS INC|31.10
20110929|68371J106|OPESY|150|Opera Software Asa Sponsored A|9.27
20110929|683715106|OTEX|293|OPEN TEXT CORP|51.95
20110929|68372A104|OPEN|55539|OPENTABLE,INC COMMON STOCK|46.87
20110929|68372T103|OPXA|215|Opexa Therapeutics, Inc. Commo|1.20
20110929|68375N103|OPK|6834|OPKO HEALTH, INC|4.43
20110929|683757108|OPNT|346|OPNET TECHNOLOGIES INC|36.42
20110929|68389X105|ORCL|21172|ORACLE CORPORATION|29.44
20110929|684008105|OPMG|43697|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20110929|68401H104|OPTR|4281|OPTIMER PHARMACEUTICALS, INC. |14.35
20110929|68401P205|OPHC|300|OPTIMUMBANK HOLDINGS INC|0.65
20110929|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|0.78
20110929|68555P100|ORBC|730|ORBCOMM, INC COM STK|2.63
20110929|685775207|ORXE|250|ORE HOLDINGS INC. COMMON STOCK|0.30
20110929|68618W100|OFG|98|ORIENTAL FINL GRP (HOLD CO.)|9.29
20110929|68619F205|ONP|4258|ORIENT PAPER, INC. COMMON STOC|2.96
20110929|68619Y105|OTHM|7995|ORIENS TRAVEL & HOTEL MANAGEME|0.02
20110929|68627W109|ORNH|500|ORION HEALTHCORP, INC|0.03
20110929|68633D103|ORIT|1134|ORITANI FINANCIAL CORP NEW COM|12.59
20110929|686330101|IX|405|ORIX CORP ADS (REP 1/2 SHARE) |38.46
20110929|686331109|ORKLY|3310|ORKLA AS SPON ADR (REP-A)|7.93
20110929|686338104|OKOFF|3134|Orko Silver Corp Ordinary Shar|1.87
20110929|686688102|ORA|3188|ORMAT TECHNOLOGIES INC|16.12
20110929|687082107|OLEPF|100|OROMIN EXPLORATION LTD-NEW (CA|0.91
20110929|687380105|ORRF|1717|ORRSTOWN FINL SVCS INC|13.46
20110929|68749U205|ORS|731|ORSUS XELENT TECHNOLOGIES, INC|1.17
20110929|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110929|68827R108|OSIR|2861|OSIRIS THERAPEUTICS INC COM ST|5.00
20110929|688278100|OSKFF|3139|Osisko Mining Corporation Comm|12.86
20110929|688410109|OSN|1656|OSSEN INNOVATION CO., LTD ADS |1.53
20110929|690212105|OFI|350|OVERHILL FARMS INC|3.84
20110929|690310206|OVRL|14|OVERLAND STORAGE INC|2.36
20110929|690333109|OVCHY|794|OVERSEA-CHINESE BANKING CORP L|12.78
20110929|690368105|OSG|316|OVERSEAS SHIPHOLDING GROUP|15.05
20110929|690370101|OSTK|1084|OVERSTOCK COM INC DEL|9.43
20110929|690732102|OMI|90|OWENS & MINOR INC (HLDG CO)|28.66
20110929|690768403|OI|5553|OWENS-ILLINOIS INC|16.00
20110929|691807101|OXF|393|OXFORD RESOURCES PARTNERS,LP C|15.91
20110929|691828305|OXGN|100|OXIGENE INC COM|1.08
20110929|69207P209|OXBT|50|OXYGEN BIOTHERAPEUTICS INC NEW|2.13
20110929|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110929|693139107|PNG|123800|PAA NATURAL GAS STORAGE, L.P. |16.51
20110929|69325N102|PCSV|2643|PCS EDVENTURES COM INC|0.17
20110929|69329Y104|PDLI|4799|PDL BIOPHARMA INC|5.60
20110929|693304305|PEPRB|102|PECO ENERGY$4.30 CUM PFD SER-3|82.10
20110929|693315103|PHC|832|PHC INC CL-A|2.41
20110929|693320202|PHH|4509|PHH CORPORATION (NEW)|16.36
20110929|69333Y108|PFCB|727|P.F. CHANGS CHINA BISTRO INC|28.85
20110929|69336T205|PHIIK|569|PHI INC NON-VTG|19.98
20110929|693366205|PICO|30|PICO HOLDINGS INC NEW|20.50
20110929|69338J106|PPCCY|200|PICC Property and Casualty Com|28.99
20110929|69340N202|PLPRA|1203|PLC CAPITAL TR IV 7.25% TR ORG|24.98
20110929|69340Y208|PLPRB|112|PROTECT LIFE CORP CAP TR V TR |24.12
20110929|693417107|PLXT|1599|PLX TECHNOLOGY INC|3.04
20110929|69344F106|PMCS|3524|P M C SIERRA INC|6.22
20110929|69344M101|PMI|67330|PMI GROUP INC (THE)|0.21
20110929|693475105|PNC|79864|PNC FINL SVCS GRP,INC(THE)|47.97
20110929|693475121|PNCWS|1466|THE PNC FINANCIAL SERV GROUP, |8.69
20110929|693475881|PNCPRL|556|PNC FINL SRV GRP INC DEP SHS R|27.93
20110929|693483109|PKX|20851|POSCO;SPON ADR REP 1/4 ORD|77.39
20110929|69349H107|PNM|1800|PNM RESOURCES (HOLDING CO)|16.41
20110929|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110929|69350H202|PNU|178|PNC FINL SVCS GRP PN CAP TR D |24.91
20110929|69350S208|PNH|135|PNC Cap Tr E Gtd Tr Pfd Secs|25.84
20110929|69351T106|PPL|26304|PPL CORPORATION|28.69
20110929|69352P889|PLV|392|PPL CAP FDG INC SENIOR NOTES (|26.03
20110929|69357C503|PRGX|3295|PRGX GLOBAL INC COM STK|4.62
20110929|69360J107|PSB|137|PS BUSINESS PARKS INC|49.67
20110929|69360J743|PSBPRP|4|PS BUSINESS PRKS INC DEPO SHS |24.71
20110929|69360J750|PSBPRO|1280|PS BUSINESS PARKS INC DEP SHS |24.93
20110929|69360J784|PSBPRM|495|PS BUSINESS PARKS INC DEP SHS |25.04
20110929|69360J867|PSBPRI|73|PS BUS PKS INC DEP REPSTG 1/10|24.90
20110929|69360J883|PSBPRR|169|PS BUSINESS PKS INC CALIF DEP |24.86
20110929|69360W108|PSBH|94|PSB HOLDINGS INC|4.39
20110929|69362W106|PSCP|9678|PSI Corporation Common Stock|0.02
20110929|693656100|PVH|1|PVH CORP COM STK (DE)|63.74
20110929|69366A100|PSSI|5462|PSS WORLD MEDICAL INC|20.13
20110929|69366X100|BKRKY|14|BANK RAKYAT INDONESIA UNSPONSO|13.27
20110929|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|35.10
20110929|69367T108|PUTKY|1226|PT United Tractors Unsponsored|49.38
20110929|693718108|PCAR|2224|PACCAR INC|35.06
20110929|69373H106|PACR|658|PACER INTL INC TENN|3.67
20110929|69374D104|PACEF|9927|PACE OIL AND GAS LTD COM SHS (|4.17
20110929|69404D108|PACB|434|PACIFIC BIOSCIENCES OF CALIFOR|3.63
20110929|69404P200|PCBC|780|PACIFIC CAPITAL BANCORP COM|25.74
20110929|69412V108|PCBK|490|PACIFIC CONTINENTAL CORP|6.74
20110929|69423R104|PENT|2535|PACIFIC ENTERTAINMENT CORPORAT|0.18
20110929|69423U206|PEIX|3468|PACIFIC ETHANOL, INC. NEW|0.30
20110929|694308206|PCGPRA|200|PACIFIC GAS & ELEC CO 6 PR|29.03
20110929|694308404|PCGPRC|3373|PACIFIC G&E 5% 1ST PFD|25.00
20110929|694308503|PCGPRD|3189|PACIFIC G&E 5% RED 1ST PFD|24.75
20110929|694308602|PCGPRE|160|PACIFIC G&E 5% RED PFD A|24.85
20110929|694308701|PCGPRG|412|PACIFIC G&E 4.80% 1ST PFD|24.15
20110929|694308800|PCGPRH|91|PACIFIC G&E 4.50% 1ST PFD|21.75
20110929|69433M103|PCFG|10265|PACIFIC GOLD CORP|0.04
20110929|69480U206|PEGFF|465|PACIFIC RUBIALES ENERGY CORP N|21.25
20110929|694873100|PSUN|6015|PACIFIC SUNWEAR OF CAL. INC|1.35
20110929|694927104|PWCRF|565|PACIFIC WILDCAT RES CORP (F)|0.60
20110929|695114504|PPWPR|102|PACIFICORP 5 % PR|97.75
20110929|695127100|PCRX|1386|PACIRA PHARMACEUTICALS INC|9.67
20110929|695263103|PACW|300|PACWEST BANCORP COMMON STK|14.36
20110929|695459107|PAET|3610|PAETEC HLDG CORP|5.38
20110929|695535104|PGPT|550|PAGEPROMPT USA|.
20110929|69606R103|PLHI|500|PALADIN HOLDINGS, INC. COMMON |.
20110929|696429307|PLL|1875|PALL CORP|43.02
20110929|696434208|PLLVF|2000|PALLADON VENTURES LTD ORDINARY|1.50
20110929|697529303|PMTI|645|PALOMAR MEDICAL TECH INC|7.90
20110929|697660207|PAM|184|PAMPA ENERGIA S.A. (AR)|11.70
20110929|698354107|P|583568|PANDORA MEDIA INC COM STK (DE)|12.82
20110929|69840W108|PNRA|222|PANERA BREAD COMPANY CL-A|108.83
20110929|698477106|PHX|70|PANHANDLE OIL AND GAS INC|28.35
20110929|698833100|PPXXY|856|PAPERLINX LTS ADR (AUSTRALIA) |0.38
20110929|69888P106|PRX|2205|PAR PHARMACEUTICAL COMPANIES I|26.27
20110929|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110929|69913R309|PRGN|400|PARAGON SHIPPING INC COM SHS C|0.87
20110929|699173209|PMTC|4866|PARAMETRIC TECHNOLOGY CORPORAT|15.55
20110929|69924P102|PZG|7876|PARAMOUNT GOLD AND SILVER CORP|2.41
20110929|699354106|PRBAY|500|PARANA BANCO S A SPON ADR (BR)|26.99
20110929|699462107|PRXL|2603|PAREXEL INTERNATIONAL CORP|18.91
20110929|700215304|PCYG|1537|Park City Group, Inc. New Comm|4.30
20110929|700416209|PKE|745|PARK ELECTROCHEMICAL CORP|21.76
20110929|701081101|PKD|3300|PARKER DRILLING CO|4.45
20110929|701354102|PRKR|433|PARKERVISION INC|0.90
20110929|70159Q104|PKY|75|PARKWAY PROPERTIES INC.|11.00
20110929|70159Q401|PKYPRD|200|PARKWAY PROPERTIES INC 8% SER |24.96
20110929|701645103|PARL|12441|PARLUX FRAGRANCES INC|3.21
20110929|702477308|PCGP|800|PASCALL GROUP INC|.
20110929|70286C101|PPRTF|4498|PASSPORT POTASH INC COM (CDA) |0.34
20110929|70322H106|PSTX|2000|PATIENT SAFETY TECHNOLOGIES, I|1.01
20110929|703343103|PATK|150|PATRICK INDUSTRIES INC|1.85
20110929|70336T104|PCX|4059|PATRIOT COAL CORPORATION COM S|9.21
20110929|70337B102|PATR|984|PATRIOT TRANSPORTATION HLDG|20.60
20110929|703395103|PDCO|9|PATTERSON COMPANIES INC|28.85
20110929|703481101|PTEN|3800|PATTERSON-UTI ENERGY INC|18.18
20110929|70422P107|NASI|4491|PAX MSCI NORTH AMERICA ESG IND|25.54
20110929|70422P206|EAPS|167|PAX MSCI EAFE ESG INDEX ETF|19.99
20110929|70423P304|PXTE|10573|PAXTON ENERGY INC NEW COMMON S|0.05
20110929|70438S103|PYDS|3011|PAYMENT DATA SYSTEMS INC|0.06
20110929|70454G207|PCCWY|138|PCCW LIMITED ADS (10 ORD) (NEW|3.91
20110929|704699107|PGC|476|PEAPACK GLADSTONE FINL CORP|10.03
20110929|705015105|PSO|2176|PEARSON PLC ADR(RP 1ORD25PEN) |17.69
20110929|70509V100|PEB|6050|PEBBLEBROOK HOTEL TR (MD)|15.11
20110929|70509V209|PEBPRA|511|PEBBLEBROOK HOTEL TR PFD SER A|24.75
20110929|705573103|PEGA|29007|PEGASYSTEMS INC|33.74
20110929|70686R104|PCO|14418|PENDRELL CORPORATION|2.11
20110929|70706P104|PGH|82|PENGROWTH ENERGY CORP COM SHS |9.10
20110929|707882106|PVA|9476|PENN VIRGINIA CORP|6.04
20110929|707884102|PVR|257|PENN VIRGINIA RESOURCE PTNRS|23.38
20110929|707887105|PWE|4164|PENN WEST PETE LTD NEW COM SHS|15.50
20110929|708062104|PNNT|1089|PENNANT INVESTMENT CORP COM|8.89
20110929|708160106|JCP|634|PENNEY J.C. CO INC (HOLDING CO|27.55
20110929|708326103|PEGRY|15|Pennon Group plc Unsponsored A|21.45
20110929|708430103|PWOD|539|PENNS WOODS BANCORP INC|32.08
20110929|709102107|PEI|36|PENN REAL ESTATE INVST TST SBI|8.14
20110929|709600100|PNSN|10605|PENSON WORLDWIDE INC COM STK|1.81
20110929|709631105|PNR|5046|PENTAIR INC|32.30
20110929|709789101|PEBO|1682|PEOPLES BANCORP INC|10.69
20110929|711026104|PEDH|143|PEOPLES EDUCATIONAL HLDGS INC |0.88
20110929|711040105|PFIS|6|PEOPLES FINL SVCS CORP|27.25
20110929|712704105|PBCT|1832|PEOPLE'S UNITED FINANCIAL INC |11.51
20110929|71272D103|PLPE|1076862|PEOPLESTRING CORPORATION COM|0.16
20110929|713291102|POM|1475|PEPCO HOLDINGS, INC.|18.67
20110929|713448108|PEP|238714|PEPSICO INC;CAP USD0.016666|61.94
20110929|713661304|PPHM|10571|PEREGRINE PHARMACEUTICALS INC |1.10
20110929|71372U104|PWRD|539|PERFECT WORLD CO LTD SPONSORED|12.61
20110929|71375U101|PRFT|1353|PERFICIENT INC|7.47
20110929|714205101|PERT|300|PERMANENT TECHNOLOGIES INC COM|0.14
20110929|71426V108|PTX|419|PERNIX THERAPEUTICS HOLDINGS I|8.33
20110929|716013107|PTQMF|63150|PETAQUILLA MINERALS LTD (CANAD|0.65
20110929|716382106|PETS|2303|PETMED EXPRESS INC|9.05
20110929|71645A109|PBKEF|2355|PETROBAKKEN ENERGY LTD. CLASS |7.94
20110929|71645P106|PBEGF|2024|PETROBANK ENERGY & RES LTD|7.99
20110929|71646E100|PTR|1653|PETROCHINA CO LTD ADS(RP100 H |121.69
20110929|71654V101|PBRA|259417|PETROLEO BRAS ADS (EA REPTG 2 |21.37
20110929|71654V408|PBR|32197|PETRO BRAS SA PETROBAS ADS (EA|23.37
20110929|716549100|PEO|27061|PETROLEUM & RESOURCES CORP|23.01
20110929|716578109|PETD|1909|PETROLEUM DEVELOPMENT CORP|21.04
20110929|716748108|PQ|7945|PETROQUEST ENERGY INC (DE)|5.87
20110929|716825500|PEUGY|381|PEUGEOT S A SPONS ADR-NEW-|22.27
20110929|717081103|PFE|32524|PFIZER INC;COM USD0.05|17.55
20110929|71712A206|PPH|2300|PHARMACTL HLDR TST DP REC12/40|65.07
20110929|71714F104|PMC|3|PHARMERCIA CORPORATION COM|13.95
20110929|71715N106|VRUS|500|PHARMASSET, INC. COM|78.00
20110929|718172109|PM|1787|PHILIP MORRIS INTL;COM STK NPV|63.38
20110929|71902E208|PFX|506|PHOENIX COMPANIES INC 7.45% PF|19.51
20110929|720186105|PNY|5492|PIEDMONT NATURAL GAS CO INC(NC|28.30
20110929|720190206|PDM|3843|PIEDMONT OFFICE REALTY TRUST, |16.23
20110929|720279108|PIR|410|PIER 1 IMPORTS INC (DEL)|10.58
20110929|721283109|PIKE|300|PIKE ELECTRIC CORP|6.79
20110929|72147K108|PPC|3783|PILGRIMS PRIDE CORP NEW COM ST|3.69
20110929|72154R103|PLGTF|225|PILOT GOLD INC ORD SHS (CDA)|1.24
20110929|72200M108|PCK|1927|PIMCO CALIF MUNI INCOME FD II |9.39
20110929|72200W106|PML|2431|PIMCO MUNICIPAL INCOME FD II|11.08
20110929|72200X104|RCS|685|PIMCO STRATEGIC GLOBAL GOVT FD|10.82
20110929|72201A103|PMX|285|PIMCO MUNICIPAL INCOME FUND II|10.77
20110929|72201C109|PZC|2000|PIMCO CALIFORNIA MUNICIPAL INC|9.70
20110929|72201H108|PFL|1533|PIMCO INCOME STRATEGY FD COMMO|10.07
20110929|72201R106|TUZ|500|PIMCO ETF 1-3 YR US TREASURY I|51.18
20110929|72201R304|LTPZ|4001|PIMCO ETF TR 15+ YR US TIPS IN|62.90
20110929|72201R601|FIVZ|111|PIMCO ETF TR 3-7 YR US TREASUR|81.39
20110929|72201R783|HYS|1639|PIMCO ETF TR 1-5 YR HIGH YIELD|94.61
20110929|72201R809|TRSY|20|PIMCO BROAD U.S. TREASURY INDE|106.28
20110929|72201R817|CORP|571|PIMCO INVESTMENT GRADE CORP BD|101.53
20110929|72201R833|MINT|15487|PIMCO ETF TR ENHANCED SHT MATU|100.26
20110929|72201R874|SMMU|1871|PIMCO ETF TR SHT TERM MUN BD S|50.54
20110929|722011103|PGP|19984|PIMCO GLOBAL STOCKSPLUS & INCO|17.89
20110929|722014107|PHK|20329|PIMCO HIGH INCOME FUND SBI|11.98
20110929|723330106|PNPFF|12400|PINETREE CAPITAL LTD|1.23
20110929|72341E304|PNGAY|1846|PING AN INSURANCE (GROUP) CO O|12.06
20110929|723456109|PNK|1408|PINNACLE ENTERTAINMENT, INC|9.56
20110929|72346Q104|PNFP|10219|PINNACLE FINANCIAL PTNRS INC|10.72
20110929|723484101|PNW|33|PINNACLE WEST CAP CORP|42.48
20110929|723653101|HNW|408|PIONEER DIVERSIFIED HIGH INCOM|18.90
20110929|723655106|PDC|400|PIONEER DRILLING COMPANY|7.47
20110929|72369H106|PHT|22461|PIONEER HIGH INCOM TRUST|16.48
20110929|723787107|PXD|1368|PIONEER NAT RES CO|68.66
20110929|72388B106|PSE|330|PIONEER SOUTHWEST ENERGY PARTN|24.50
20110929|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110929|724479100|PBI|23621|PITNEY-BOWES INC|19.16
20110929|724819107|PW|941|PITTSBURG & WEST VA RR|12.38
20110929|72581M305|PXLW|1083|PIXELWORKS INC COM NEW|2.03
20110929|725846109|PZZI|12629|PIZZA INN HLDGS INC COM|3.40
20110929|726503105|PAA|125|PLAINS ALLAMERICAN PIPELINE|58.84
20110929|726505100|PXP|1982|PLAINS EXPL & PRODTN CO|23.58
20110929|72705J105|PRRY|3226|PLANET RESOURCE RECOVERY INC C|0.02
20110929|727493108|PLT|1342|PLANTRONICS INC|29.19
20110929|72765Q205|PLG|2435|PLATINUM GROUP METALS LTD-NEW |1.08
20110929|727664104|PLROQ|2074|PLATINUM RESEARCH ORGANIZATION|0.02
20110929|72919P202|PLUG|250|PLUG POWER INC COM STK (DE)|1.75
20110929|729273102|PLBC|213|PLUMAS BANCORP|2.11
20110929|72940R102|PSTI|8509|PLURISTEM THERAPEUTICS, INC. C|2.17
20110929|730206109|PBSK|7838|POAGE BANKSHARES INC COM|11.05
20110929|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110929|730843208|PCOM|5007|POINTS INTERNATIONAL LTD. COMM|10.04
20110929|731036109|BCDI|837|POLAR WIRELESS CORP COM STK (N|0.10
20110929|73172K104|PLCM|1252|POLYCOM INC|18.95
20110929|73179P106|POL|7068|POLYONE CORPORATION|10.79
20110929|73180Y203|PLZLY|3|POLYUS GOLD INTL LTD SPON GDR |3.15
20110929|731916102|PLM|1108|POLYMET MINING CORP (F)|1.23
20110929|73278L105|POOL|2771|POOL CORPORATION COM STK|26.88
20110929|73317W203|BPOPN|440|POPULAR CAP TR I CUM MTHY ICM |16.92
20110929|733174106|BPOP|13609|POPULAR INC|1.46
20110929|735867103|POTG|908518|PORTAGE RESOURCES INC. COMMON |0.21
20110929|736508847|POR|882|PORTLAND GENERAL ELECTRIC CO N|23.36
20110929|737273102|PT|129|PORTUGAL TELECOM SGPS, S.A.|7.41
20110929|737397109|POSC|3452400|POSITRON CORP|0.02
20110929|737464107|PPS|391|POST PROPERTIES INC|35.19
20110929|737464206|PPSPRA|315|POST PROPS 8.50% SER A PFD|56.50
20110929|73755L107|POT|18602|POTASH CORP SASKATCHEWAN|45.45
20110929|738754100|POWN|1700|POW! ENTERTAINMENT INC|0.13
20110929|739239101|PWCDF|1012|POWER CORP CANADA|21.61
20110929|739276103|POWI|447|POWER INTAGRATIONS INC|31.51
20110929|73930R102|PWER|5623|POWER-ONE INC COM STK NEW (DE)|4.69
20110929|73932B105|PWSV|6939|Power-Save Energy Company Comm|0.02
20110929|73935A104|QQQ|253458|POWERSHARES QQQ TR UNIT SER 1 |54.53
20110929|73935B102|PQY|8137|POWERSHARES ACTIVE ALPHAQ FUND|26.24
20110929|73935B300|PMA|370|POWERSHARES ACTIVE MEGA-CAP PO|24.13
20110929|73935B409|PLK|2757|POWERSHARES ACTIVE LOW DURATIO|25.38
20110929|73935S105|DBC|13684|POWERSHARES DB COMMODITY INDEX|26.37
20110929|73935X153|PDP|1929|PWRSHS EXCH TRADED FD TR DWA T|22.77
20110929|73935X195|PSP|407|POWERSHARES GLOBAL LISTED PRIV|7.79
20110929|73935X229|PGF|8328|FINL PFD PORTFOLIO PWRSHS EXCH|16.15
20110929|73935X286|PKW|708|DYNAMIC BUYBACK ACHIEVERS PORT|24.21
20110929|73935X302|PEY|36961|POWERSHARE HIGH YIELD EQTY DIV|8.03
20110929|73935X427|PYZ|78|DYNAMIC BASIC MATLS SCT PORT P|28.82
20110929|73935X450|PXLC|1628|POWERSHARES FUNDAMENTAL PURE L|22.79
20110929|73935X500|PBW|44837|POWERSHARES WILDER HILL CLEAN |5.74
20110929|73935X567|PRFZ|649|POWERSHARES FTSE RAFI US 1500 |53.06
20110929|73935X583|PRF|2371|POWERSHARES EXCHANGE TRADED FD|49.57
20110929|73935X591|PUI|625|POWERSHARES DYNAMIC UTILITIES |15.35
20110929|73935X617|PMR|2961|POWERSHARES DYNAMIC RETAIL POR|19.72
20110929|73935X625|PXJ|100|POWERSHARES DYNAMIC OIL & GAS |16.89
20110929|73935X658|PXE|25|POWERSHARES DYNAMIC ENERGY EXP|19.65
20110929|73935X666|PKB|462|POWERSHARES DYNAMIC BUILDING &|10.14
20110929|73935X708|PWV|303|POWERSHARES DYNAMIC LRG CAP VA|17.29
20110929|73935X716|PID|25646|POWERSHARES INTERNATIONAL DIVI|13.80
20110929|73935X732|PFM|100|POWERSHARES DIVIDEND ACHIEVERS|13.52
20110929|73935X740|PZI|100|POWERSHARES ZACKS MICRO CAP|8.83
20110929|73935X781|PSI|22|POWERSHARES DYNAMIC SEMICONDUC|12.57
20110929|73935X799|PJP|31102|POWERSHARES DYNAMIC PHARMACEUT|24.73
20110929|73935X823|PBS|2155|POWERSHARES DYNAMIC MEDIA PORT|12.12
20110929|73935X849|PBJ|1045|POWERSHARES DYNAMIC FOOD & BEV|18.11
20110929|73935Y102|DBV|635|POWERSHARES DB G10 CURRENCY HA|23.11
20110929|73936B309|DBS|239|POWERSHARES DB MULTI-SECTOR CO|51.56
20110929|73936B408|DBA|230|POWERSHARES DB MULTI-SECTOR CO|30.04
20110929|73936B507|DBO|2142|POWERSHARES DB MULTI-SECTOR CO|23.79
20110929|73936B606|DGL|11878|POWERSHARES DB MULTI-SECTOR CO|56.24
20110929|73936B705|DBB|37|POWERSHARES DB MULTI-SECTOR CO|18.95
20110929|73936D107|UUP|1445313|POWERSHARES DB U S DLR INDEX T|22.12
20110929|73936G308|PBP|185195|PWRSHS GLB EXCH TRD FD S&P 500|18.94
20110929|73936N105|POWR|2614|POWERSECURE INTL INC COM STK (|5.08
20110929|73936Q405|PAO|2807|POWERSHARES RIVERFRONT TACTICA|10.98
20110929|73936Q504|PCA|363|POWERSHARES RIVERFRONT TACTICA|11.85
20110929|73936Q769|BKLN|14548|POWERSHARES SENIOR LOAN PORTFO|23.16
20110929|73936Q793|KBWD|789|POWERSHARES KBW HIGH DIVIDEND |20.56
20110929|73936Q835|PICB|13893|POWERSHARES INTERNATIONAL CORP|26.26
20110929|73936Q843|PCEF|4330|POWERSHARES CEF INCOME COMPOSI|23.16
20110929|73936T441|PWZ|2108|POWERSHRS INSURED CA MUNI BOND|23.99
20110929|73936T458|PZT|9840|POWERSHARES INSURED NY MUNI BO|23.66
20110929|73936T474|PZA|2313|POWERSHARES INS NATL MUNICIPAL|24.17
20110929|73936T524|PLW|1225|POWERSHARES 1-30 LADDERRED TRE|31.73
20110929|73936T557|PHB|1651|POWERSHARES FUNDAMENTAL HIGH Y|17.67
20110929|73936T615|PBD|353|POWERSHARES GLOBAL EXCH TRD FD|9.03
20110929|73936T623|PIO|725|POWERSHARES GLOBAL EXCH TRD FD|15.76
20110929|73936T771|PDN|169|POWERSHARES FTSE RAFI DEVEL MA|20.88
20110929|73936T854|PAF|114|POWERSHARES FTSE RAFI ASIA PAC|44.30
20110929|73937B100|PKN|2100|POWERSHARES GLOBAL NUCLEAR ENE|15.39
20110929|73937B407|BAB|149878|PWRSHS EXCHANGE TRADED FD TR I|28.34
20110929|73937B605|PSCC|4813|POWERSHARES S&P SMALLCAP CONSU|29.18
20110929|73937B753|DSUM|1200|POWERSHARES EXCHANGE-TRADED FD|23.53
20110929|73937B761|PFIG|27115|POWERSHARES FUNDAMENTAL INVT G|24.55
20110929|73937B779|SPLV|572|POWERSHARES S&P 500 LOW VOLATI|23.73
20110929|73937M106|PWVI|1308|PowerVerde, Inc. Common Stock |1.55
20110929|739371102|PXLG|4444|POWERSHARES FUNDAMENTAL PURE L|18.29
20110929|739371201|PXLV|5159|POWERSHARES FUNDAMENTAL PURE L|16.95
20110929|73941X551|PZB|139|PPLUS TR SER LTD 1-TR CTF CL-A|23.21
20110929|73941X577|PYY|240|PPLUS TR SER GSC-4 TR CTF CL-A|22.08
20110929|73941X593|PYS|436|PPLUS TRUST SERIES RRD-1 TR CT|21.89
20110929|73941X601|PJI|65|PPLUS TR SER GSG 1 TR CTF CL A|23.45
20110929|73941X627|PYL|3575|MERRILL LYNCH DEPOSITOR INC PP|21.44
20110929|73941X668|PYA|1800|MER LYN DEPOS INC PPLUS TR SER|23.56
20110929|73941X676|PYV|123|PPLUS PLC PERPETUAL SUB CAP SE|25.04
20110929|73941X759|PYK|123|PPLUS TR SER GSC-1 TR CTF CL A|22.20
20110929|73941X775|PYJ|291|PPLUS TR SER CMT-1 TR CTF CL A|25.00
20110929|73941X817|PYG|96|PPLUS TR SER SPR-1 TR CTF 7.00|22.15
20110929|73941X874|PYB|236|PPLUS TRUST SER GSG-2 TR CTF C|22.62
20110929|73942H100|PRDSY|2327|PRADA SPA UNSPON ADR (ITALY)|9.10
20110929|74005P104|PX|10303|PRAXAIR INC|94.21
20110929|740189105|PCP|180|PRECISION CASTPARTS CORP|162.14
20110929|74022D308|PDS|26327|PRECISION DRILLING CORPORATION|9.07
20110929|74039L103|APTS|200|PREFERRED APT CMNTYS INC|5.79
20110929|740434105|CPP|848|MERRILL LYNCH DEPOSITOR PFD 8.|21.55
20110929|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1 |24.28
20110929|740434667|PJR|500|MERRILL LYNCH DEPO INC PFDPLUS|25.11
20110929|740434873|PKH|763|MERRILL DEP PFDPLUS 7.75% TST |24.58
20110929|740444104|PLPC|609|PREFORMED LINE PRODS CO|47.24
20110929|74047X107|PIMO|167|PREMIER ALLIANCE GROUP INC COM|0.88
20110929|74051D104|PIRGF|5000|PREMIER GOLD MINES LTD COM SHS|4.57
20110929|74051J101|PRRFY|136|Premier Foods Plc Unsponsored |1.64
20110929|74060N200|PPTL|10200|PREMIUM PETROLEUM CORP NEW|.
20110929|740884101|PLFE|2244|PRESIDENTIAL LIFE CORP|8.02
20110929|740921200|PRWT|91|PREMIERWEST BANCORP|0.95
20110929|741113104|PRST|2116|PRESSTEK INC|0.72
20110929|74112D101|PBH|1135|PRESTIGE BRANDS HOLDINGS, INC.|8.95
20110929|741372205|PPCYY|1109|PRETORIA PORTLAND CEMENT CO LT|5.97
20110929|74144T108|TROW|6616|T-ROWE PRICE GROUP INC|48.42
20110929|741503403|PCLN|2357|PRICELINE.COM INC NEW|498.09
20110929|74158J202|PMGEP|300|PRIME GRP RLTY TST9%SR B PFD|3.55
20110929|74164M108|PRI|8|PRIMERICA, INC COM|20.98
20110929|74164W106|PPP|2789|PRIMERO MINING CORP ORD SHS (C|2.60
20110929|74165N105|PRMW|487|PRIMO WATER CORPORATION COM ST|6.02
20110929|741929301|PTGI|1027|PRIMUS TELECOMMUNICATIONS GROU|9.55
20110929|74251V102|PFG|2031|PRINCIPAL FINANCIAL GROUP|23.01
20110929|74251V300|PFGPRB|223|PRINCIPAL FINANCIAL GRP INC 6.|25.10
20110929|74265M205|PDEX|497|PRO-DEX INC COM STK NEW (CO)|2.00
20110929|742667108|PROBF|24200|PROBE MINES LTD|1.55
20110929|74269U203|PKT|267|PROCERA NETWORKS INC NEW COM S|9.40
20110929|742717200|PRMK|359|PROCONCEPT MARKETING GROUP INC|0.02
20110929|742718109|PG|2506|PROCTER & GAMBLE;COM NPV|62.71
20110929|74272G100|PTCK|560|Pro-Tech Industries, Inc. Comm|0.20
20110929|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|25.00
20110929|74283A100|KXLAF|631|PRODIGY GOLD, INC.|0.52
20110929|742962103|PVTB|621|PRIVATE BANCORP INC.|7.78
20110929|743187106|PGNX|637|PROGENICS PHARMACEUTICALS INC |5.85
20110929|743263105|PGN|7440|PROGRESS ENERGY INC|51.52
20110929|743312100|PRGS|1087|PROGRESS SOFTWARE CORP|17.80
20110929|743315103|PGR|4616|PROGRESSIVE CORP|17.43
20110929|74339G101|BIN|10|PROGRESSIVE WASTE SOLUTIONS LT|21.14
20110929|74340W301|PLDPRR|11|PROLOGIS INC|23.41
20110929|74340W509|PLDPRL|663|PROLOGIS INC PFD SER L 6.50%|23.50
20110929|74340W608|PLDPRM|573|PROLOGIS, INC PFD SER M 6.75% |24.67
20110929|74340W806|PLDPRP|939|PROLOGIS, INC PREFERRED STOCK |24.02
20110929|74343G204|PRIS|12521|PROMOTORA DE INFORMACIONES SA |4.10
20110929|74343G303|PRISB|700|PROMOTORA DE INFORMACIONES SA |4.29
20110929|74344F106|PBTH|1000|PROLOR Biotech, Inc. Common St|4.11
20110929|74345A106|PPWE|36684|PROPER POWER AND ENERGY INC. C|.
20110929|74347R107|SSO|10397|PROSHARES ULTRA S&P 500|39.34
20110929|74347R131|SJB|16742|PROSHARES TR SHORT HIGH YIELD |40.81
20110929|74347R172|UBT|25251|PROSHARES ULTRA 20+YR TREASURY|125.46
20110929|74347R180|UST|572|PROSHARES ULTRA 7-10 YR TREASU|103.22
20110929|74347R206|QLD|112602|PROSHARES ULTRA QQQ|78.75
20110929|74347R214|BIB|183|PROSHARES TRUST - PROSHARES UL|57.48
20110929|74347R222|DDG|294|PROSHARES SHORT OIL & GAS|41.91
20110929|74347R230|SEF|6746|PROSHARES SHORT FINANCIALS|43.50
20110929|74347R305|DDM|923|PROSHARES ULTRA DOW30|48.98
20110929|74347R313|PST|434|PROSHARES ULTRASHORT LEHMAN 7-|32.02
20110929|74347R370|EFZ|63|PROSHARES SHORT MSCI EAFE|55.11
20110929|74347R396|EUM|589|PROSHARES SHORT MSCI EMERGING |36.84
20110929|74347R404|MVV|800|PROSHARES ULTRA MIDCAP400|46.77
20110929|74347R453|SJF|200|PROSHARES ULTRASHORT RUSSELL10|37.60
20110929|74347R461|SFK|18366|PROSHARES ULTRASHORT RUSSELL10|22.88
20110929|74347R479|UVT|220|PROSHARES ULTRA RUSSELL 2000 V|20.14
20110929|74347R487|UKK|275|PROSHARES ULTRA RUSSELL 2000 G|32.77
20110929|74347R503|SH|114454|PROSHARES SHORT S&P500|45.34
20110929|74347R511|UKW|100|PROSHARES ULTRA RUSSELL MIDCAP|37.54
20110929|74347R560|SDP|6964|PROSHARES ULTRASHORT UTILITIES|12.98
20110929|74347R602|PSQ|377741|PROSHARES SHORT QQQ|32.87
20110929|74347R610|RXD|979|PROSHARES ULTRASHORT HEALTH CA|25.35
20110929|74347R636|SCC|25622|PROSHARES ULTRASHORT CONSUMER |19.83
20110929|74347R669|USD|600|PROSHARES ULTRA SEMICONDUCTORS|31.39
20110929|74347R693|ROM|1652|PROSHARES ULTRA TECHNOLOGY|54.77
20110929|74347R719|DIG|22721|PROSHARES ULTRA OIL & GAS|33.83
20110929|74347R727|UXI|450|PROSHARES ULTRA INDUSTRIALS|32.87
20110929|74347R776|UYM|29748|PROSHARES ULTRA BASIC MATERIAL|27.54
20110929|74347R784|SBB|202|PROSHARES SHORT SMALLCAP600|30.74
20110929|74347R818|SAA|255|PROSHARES ULTRA SMALLCAP600|32.69
20110929|74347R842|UWM|55453|PROSHARES ULTRA RUSSELL 2000|28.14
20110929|74347R867|DXD|66124|PROSHARES ULTRASHORT DOW30|20.07
20110929|74347R883|SDS|659901|PROSHARES ULTRASHORT S&P500|24.65
20110929|74347W601|UGL|12482|PROSHARES ULTRA GOLD|85.29
20110929|74347W643|ZSL|344821|PROSHARES ULTRASHORT SILVER|17.18
20110929|74347W650|UCO|231115|PROSHARES ULTRA DJ-UBS CRUDE O|28.43
20110929|74347W668|SCO|6581|PROSHARES ULTRASHORT DJ-UBS CR|62.46
20110929|74347W676|CMD|1764|PROSHARES ULTRASHORT|57.28
20110929|74347W684|VIXM|157|PROSHARES TR II VIX MID-TERM F|87.02
20110929|74347W692|VIXY|30298|PROSHARES TR II VIX SHORT-TERM|108.60
20110929|74347W718|GLL|25299|PROSHARES ULTRASHORT GOLD|19.63
20110929|74347W841|AGQ|43638|PROSHARES ULTRA SILVER|103.60
20110929|74347W866|YCL|532|PROSHARES TR 11 PROSHARES ULTR|37.13
20110929|74347W882|EUO|2500|PROSHARES TR 11 PROSHARES ULTR|18.87
20110929|74347X146|SKF|1594|PROSHARES ULTRASHORT FINANCIAL|83.31
20110929|74347X153|REW|200|PROSHARES ULTRASHORT TECHNOLOG|59.68
20110929|74347X161|SJL|4805|PROSHARES ULTRASHORT RUSSELL M|64.78
20110929|74347X179|SMK|1146|PROSHARES TR ULTRASHORT MSCI M|65.00
20110929|74347X187|SDK|701|PROSHARES ULTRASHORT RUSSELL M|58.15
20110929|74347X195|SKK|9163|PROSHARES ULTRASHORT RUSSELL 2|51.23
20110929|74347X211|MZZ|14542|PROSHARES ULTRASHORT MIDCAP400|51.34
20110929|74347X237|QID|32413|PROSHARES ULTRASHORT QQQ|50.56
20110929|74347X252|TLL|200|PROSHARES TRUST ULTRASHORT TEL|47.26
20110929|74347X294|HDG|10|PROSHARES TRUST - PROSHARES HE|37.82
20110929|74347X302|EET|10728|PROSHARES TR ULTRA MSCI EMERGI|60.20
20110929|74347X310|RALS|100|PROSHARES TR RAFI LONG/SHORT F|37.82
20110929|74347X336|TPS|200|PROSHARES TR ULTRASHORT TIPS|31.16
20110929|74347X344|TBZ|580|PROSHARES TR ULTRASHORT 3-7 YR|34.70
20110929|74347X401|BZQ|1661|PROSHARES TR ULTRASHORT MSCI B|24.44
20110929|74347X476|KRS|12256|PROSHARES SHORT KBW REGIONAL B|72.06
20110929|74347X484|KRU|6709|PROSHARES ULTRA KBW REGIONAL B|25.04
20110929|74347X500|EFO|321|PROSHARES TRUST, ULTRA MSCI EA|57.95
20110929|74347X518|UMX|5|PROSHARES TR PROSHARES ULTRA M|25.68
20110929|74347X526|UPV|1802|PROSHARES TR PROSHARES ULTRA M|22.66
20110929|74347X534|UXJ|100|PROSHARES TR PROSHARES ULTRA M|23.32
20110929|74347X542|UBR|1250|PROSHARES TR PROSHARES ULTRA M|16.98
20110929|74347X559|SBM|8866|PROSHARES SHORT BASIC MATERIAL|45.64
20110929|74347X567|FXP|36649|PROSHARES TR ULTRASHORT FTSE C|41.48
20110929|74347X575|EEV|43605|PROSHARES ULTRASHORT MSCI EMER|43.50
20110929|74347X583|SRS|1070|PROSHAES ULTRASHORT REAL ESTAT|17.02
20110929|74347X591|DUG|1078|PROSHARES ULTRASHORT OIL & GAS|38.30
20110929|74347X617|SMN|54546|PROSHARES ULTRASHORT BASIC MAT|26.16
20110929|74347X625|URE|1672|PROSHARES ULTRA REAL ESTATE|41.70
20110929|74347X633|UYG|7107|PROSHARES ULTRA FINANCIALS|37.68
20110929|74347X641|REK|143|PROSHARES SHORT REAL ESTATE|39.87
20110929|74347X658|YXI|23527|PROSHARES TR SHORT FTSE CHINA |51.73
20110929|74347X666|SQQQ|3069|PROSHARES ULTRAPRO SHORT QQQ|23.97
20110929|74347X674|SDOW|230|PROSHARES TRUST PROSHRS ULTRAP|38.60
20110929|74347X682|SMDD|15525|PROSHARES TRUST PROSHRS ULTRAP|28.77
20110929|74347X708|EZJ|1242|PROSHARES TR ULTRA MSCI JAPAN |57.25
20110929|74347X799|URTY|38433|PROSHARES TRUST PROSHRS ULTRAP|38.08
20110929|74347X815|UMDD|3798|PROSHARES TRUST PROSHRS ULTRAP|45.86
20110929|74347X823|UDOW|748|PROSHARES TRUST PROSHRS ULTRAP|98.19
20110929|74347X831|TQQQ|22780|PROSHARES ULTRAPRO QQQ|66.26
20110929|74347X849|TBF|280|PROSHARES TRUST SHORT 20+ TREA|33.21
20110929|74347X856|SPXU|172844|PROSHARES TR PROSHARES ULTRAPR|19.53
20110929|74347X864|UPRO|12053|PROSHARES TRUST PROSHARES ULTR|48.32
20110929|74347X880|XPP|14945|PROSHARES TR ULTRA FTSE CHINA |40.96
20110929|74348A103|SIJ|773|PROSHARES ULTRASHORT INDUSTRIA|59.33
20110929|74348A202|TWM|6424|PROSHARES ULTRASHORT RUSSELL 2|56.92
20110929|74348A608|TBX|47912|PROSHARES TR SHORT 7-10 YR TRE|34.74
20110929|74348A707|UJB|100|PROSHARES TR ULTRA HIGH YIELD |35.95
20110929|74348A806|IGU|85|PROSHARES TR ULTRA INVT GRADE |43.70
20110929|74348T102|PSEC|30430|PROSPECT CAPITAL CORP COM STK |8.40
20110929|743606105|PRSP|198|PROSPERITY BANCSHARES INC|32.25
20110929|74365A101|PLX|1100|Protalix BioTherapeutics, Inc.|4.65
20110929|743674103|PL|649|PROTECTIVE LIFE CORP|15.44
20110929|743674509|PLP|250|PROTECTIVE LIFE CORP 8% SR NTS|22.61
20110929|74371C208|PROT|100|PROTEONOMIX INC NEW COMMON STO|0.70
20110929|74373F100|PVCT|13520|PROVECTUS PHARMACEUTICAL INC|0.92
20110929|74386S107|PCBS|87|PROVIDENT COMMUNITY BANCSHARES|0.41
20110929|74386T105|PFS|4783|PROVIDENT FINANCIAL SERVICES I|10.87
20110929|74386V100|PVX|2419|PROVIDENT ENERGY LTD NEW (CDA)|8.25
20110929|744319104|PBIP|199|PRUDENTIAL BANCORP, INC. OF PE|5.15
20110929|744320102|PRU|100|PRUDENTIAL FINANCIAL INC.|45.19
20110929|744320409|PFK|45|PRUDENTIAL FIN'L, INC.|27.00
20110929|74435K204|PUK|2783|PRUDENTIAL PLC ADS (REP 2 ORD)|17.49
20110929|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|6.85
20110929|744425208|PUBMQ|795|PUBLIC MEDIA WORKS, INC. NEW|.
20110929|744573106|PEG|1692|PUB SVC ENTERPRISE GROUP INC|33.53
20110929|74460D109|PSA|855|PUBLIC STORAGE (MARYLAND)|113.02
20110929|74460D125|PSAPRR|9993|PUBLIC STORAGE DEPOSITORY SH R|25.26
20110929|74460D141|PSAPRQ|1493|PUBLIC STORAGE DEPOSITARY SHS |25.72
20110929|74460D158|PSAPRP|1709|PUBLIC STORAGE DEPOSITARY SHS |25.82
20110929|74460D182|PSAPRO|1043|PUBLIC STORAGE DEP SHS (USA)|27.20
20110929|74460D190|PSAPRN|6317|PUB STRG DPE SHS RPTNG 1/100 O|25.62
20110929|74460D257|PSAPRL|22|PUB STORAGE DEP SH REPSTG 1/10|25.35
20110929|74460D323|PSAPRH|520|PUBLIC STORAGE|25.09
20110929|74460D364|PSAPRGCL|840|PUBLIC STORAGE DEP SHS REP 1/1|25.06
20110929|74460D380|PSAPRF|1415|PUB STRG|25.19
20110929|74460D430|PSAPRD|350|PUB STORAGE DEPSITARY SHRS RPT|25.02
20110929|74460D497|PSAPRA|800|PUB STORAGE 6.125% CUM PFD SER|25.20
20110929|74460D554|PSAPRX|786|PUBLIC STORAGE|25.12
20110929|74463M106|PUBGY|401|PUBLICIS SA ADS (1 ADS = 1C0M)|21.72
20110929|74586W106|PULS|6592|PULSE ELECTRONICS CORP COM STK|2.64
20110929|745861104|PLSB|2500|THE PULSE BEVERAGE CORPORATION|0.65
20110929|745867101|PHM|42402|PULTEGROUP,INC COMMON STOCK|3.98
20110929|746091107|PFTI|751|PURADYN FILTER TECHNOLOGIES IN|0.05
20110929|746094101|PMBS|3400|PURAMED BIOSCIENCE, INC COM|0.56
20110929|74621T100|PURE|2139|PURE BIOSCIENCE INC COM STK (D|0.80
20110929|74624H103|PSWS|282|PureSafe Water Systems, Inc. C|0.10
20110929|746823103|PMM|1705|PUTNAM MANAGED MUN INC TR SBI |7.45
20110929|746853100|PPT|100|PUTNAM PREMIER INC TR SBI|5.56
20110929|746909100|PIM|6631|PUTNAM MASTER INTERMED.INCM TR|5.07
20110929|746922103|PMO|931|PUTNAM MUNI OPPORTUNITIES TR|11.57
20110929|746927102|QLTI|200|QLT INC|7.30
20110929|747277101|QLGC|10620|QLOGIC CORP|13.21
20110929|74728G605|QBIEY|2269|QBE INSURANCE GRP LTD SPON ADR|12.55
20110929|74729D106|QSGI|157|QSGI INC COM|0.10
20110929|747301109|QUAD|87|QUAD/GRAPHICS, INC CLASS A COM|18.72
20110929|74731Q103|PZN|1426|PZENA INVESTMENT MANAGEMENT, I|3.25
20110929|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110929|74733C102|QRXPY|627|Qrxpharma Ltd, Sydney Sponsore|6.03
20110929|74733V100|QEP|101|QEP RESOURCES,INC COM|27.71
20110929|74733X106|QADMF|20792|QUADRA FNX MNG LTD COM SHS (CD|8.91
20110929|74734M109|QIHU|27233|QIHOO 360 TECHNOLOGY CO LTD AD|17.75
20110929|74734R108|QRE|1550|QR ENERGY LP UNIT LTD PARTNERS|19.91
20110929|74735A104|QFOR|2317|QUADRANT 4 SYS CORP COM STK (F|0.35
20110929|747525103|QCOM|1377|QUALCOMM INC|51.06
20110929|747582104|QSII|1178|QUALITY SYS INC|97.21
20110929|747619104|NX|92|QUANEX BUILDING PRODUCTS CORP |11.04
20110929|74762L106|QATSF|21087|QUANTITATIVE ALPHA TRADING INC|0.12
20110929|74765E208|QTWW|12761|QUANTUM FUEL SYS TECHNOLOGIES |2.36
20110929|74766A106|QTMM|1842|QUANTUM MATLS CORP COM STK (NV|0.18
20110929|747906204|QTM|2761|QUANTUM CORP DSSG COM|1.87
20110929|747952109|QMM|77455|QUATERRA RESOURCES INC LTD|0.90
20110929|74832E108|QNMNF|100|QUEENSTON MINING INC (F)|4.80
20110929|74833W206|QPSA|4803|QUEPASA CORP|3.89
20110929|74834L100|DGX|2953|QUEST DIAGNOSTICS INC.|49.85
20110929|748356102|STR|5471|QUESTAR CORP|17.62
20110929|74837R104|KWK|30051|QUICKSILVER RESOURCES INC|8.01
20110929|74838C106|ZQK|6591|QUICKSILVER,INC.|3.16
20110929|74838J101|QDEL|4585|QUIDEL CORP|15.53
20110929|74913G303|CTW|30309|QWEST CORP 7.50% NT DUE 2051|24.89
20110929|749227609|RAS|2755|RAIT FINANCIAL TRUST COM|3.38
20110929|74926T102|RBCL|1800|RBC Life Sciences, Inc. Common|0.23
20110929|74928K208|RBSPRE|2400|RBS CAPITAL FUNDING TRUST V|9.12
20110929|74928P207|RBSPRG|954|RBS CAPITAL FUNDING TRUST VII |9.10
20110929|749360400|RCMT|240|RCM TECHNOLOGIES INC|4.46
20110929|749394102|RDA|64|RDA MICROELECTRONICS INC|8.75
20110929|74955L103|RGCO|2|RGC RESOURCES INC|18.94
20110929|749607107|RLI|3222|RLI CORP|60.95
20110929|74964K609|RIF|12|RMR REAL ESTATE INCOME FD NEW |26.99
20110929|74965B111|RLJAW|6000|RLJ ACQUISITION INC WTS EXP 2/|0.40
20110929|74965L101|RLJ|1875|RLJ LODGING TR COM|12.57
20110929|749660106|RES|1874|RPC INC|17.93
20110929|74972L102|RRR|116115|RSC HOLDINGS, INC|7.54
20110929|74973W107|RTI|696|RTI INTL METALS INC(HLDG CO)|23.37
20110929|74973X105|RTGV|15000|RTG VENTURES INC|.
20110929|74975J104|RVUE|1898332|RVUE HLDGS INC COM STK (NV)|0.27
20110929|74978T109|RXIIXXXX|86781|RXI PHARMACEUTICALS CORP COM|0.90
20110929|749941100|RFMD|30030|RF MICRO DEVICES INC|6.63
20110929|750086100|RAX|496|RACKSPACE HOSTING, INC. COM|34.34
20110929|750236101|RDN|960|RADIAN GROUP INC|2.26
20110929|75025N102|RADS|1300|RADIANT SYSTEMS INC|27.98
20110929|75025X100|RLGT|200|Radiant Logistics, Inc. Common|2.19
20110929|75040P405|ROIAK|1481|RADIO ONE INC CL D NON VTG|1.13
20110929|750438103|RSH|689|RADIOSHACK CORP|12.24
20110929|750459109|RSYS|72|RADISYS CORP|6.02
20110929|750491102|RDNT|7406|RadNet, Inc. Common Stock|2.40
20110929|750753402|RA|1182|RAILAMERICA INC (DE)|12.93
20110929|75081A101|RBCC|3500|RAINBOW CORAL CORP. COMMON|0.01
20110929|750917106|RMBS|7693|RAMBUS INC (DE)|14.08
20110929|751028101|RAH|15|RALCORP HOLDINGS INC. (NEW)|76.00
20110929|751212101|RL|536|RALPH LAUREN CORPORATION|143.56
20110929|751452202|RPT|275|RAMCO-GERSHENSON PROP TR MD|8.19
20110929|751452608|RPTPRD|794|RAMCO-GERSHENSON PPTYS TR|37.91
20110929|752185108|RAND|4602|RAND CAPITAL CORP|2.77
20110929|752344309|GOLD|66138|RANDGOLD RESOURCES;ADS EACH RE|95.21
20110929|75281A109|RRC|21403|RANGE RESOURCES CORP|59.31
20110929|75339L206|RFMK|6352|Rapid Fire Marketing Inc NEW C|.
20110929|75381M102|REE|342198|RARE ELEMENT RES LTD|5.97
20110929|75382F106|RPTP|10920|RAPTOR PHARMACEUTICAL CORP COM|4.88
20110929|75382K105|RAPT|6071|RAPTOR TECHNOLOGY GROUP, INC. |0.08
20110929|754212108|RAVN|368|RAVEN INDUSTRIES INC|47.85
20110929|754730109|RJF|1460|RAYMOND JAMES FINANCIAL INC|26.31
20110929|754907103|RYN|499|RAYONIER INC (REIT)|36.70
20110929|755111507|RTN|14177|RAYTHEON CO. (NEW)|40.29
20110929|75525F104|RLOC|500|REACHLOCAL INC COM STK (DE)|11.53
20110929|755408200|RDIB|55|READING INTL CL B|5.50
20110929|75604L105|RLD|2773|REALD INC COM STK|10.42
20110929|75606N109|RP|5172|REALPAGE, INC COM|20.43
20110929|756109104|O|1186|REALTY INCOME CORP|33.51
20110929|756109609|OPRD|732|REALTY INCOME CORP PFD SER D 7|25.62
20110929|756109708|OPRE|132|REALTY INCOME CORPORATION MONT|25.30
20110929|756158101|UTG|4288|REEVES UTILITY INCOME FUND|24.49
20110929|75626X103|RECV|800|RECOVERY ENERGY, INC. COMMON S|1.45
20110929|756568101|RDEIY|1038|RED ELECTRICA CORPORATION SA U|9.29
20110929|756577102|RHT|1924|RED HAT INC|43.65
20110929|756764106|RLH|151|RED LION HOTELS CORPORATION CO|6.53
20110929|75734R105|FRZ|100|REDDY ICE HOLDINGS, INC.|1.30
20110929|75746K106|RHWKF|18000|REDHAWK RES INC (F)|0.40
20110929|758109102|REEI|2000|REE INTL INC COM|0.23
20110929|758204200|ENL|200|REED ELSEVIER NV ADS NEW (EA R|22.11
20110929|758205207|RUK|234|REED ELSEVIER PLC CORP SPONS A|30.84
20110929|758750103|RBC|1448|REGAL BELOIT CORPORATION|47.95
20110929|758766109|RGC|236|REGAL ENTERTAINMENT GRP CLASS |12.06
20110929|758849103|REG|2859|REGENCY CENTERS CORP|35.78
20110929|758849509|REGPRD|874|REGENCY CENTERS CP 7.25% SERIE|25.06
20110929|758849608|REGPRE|547|REGENCY CENTERS CORP 6.70% SER|24.64
20110929|75885Y107|RGP|3021|REGENCY ENERGY PARTNERS LP COM|21.74
20110929|75886X108|RGRX|4485|REGENERX BIOPHARMACEUTICALS|0.31
20110929|75887Q102|RGIN|5830|REGENICIN INC COM STK (NV)|0.15
20110929|758916100|REGRF|1970|REG TECHS INC (F)|0.15
20110929|758943104|RGUS|4247|REGI US INC|0.14
20110929|75902E100|RKH|1724|REGIONAL BK HLDRS TST|62.94
20110929|7591EM107|RFPRZ|62|REGIONS FING TR III TR PFD SEC|25.21
20110929|7591EP100|RF|1052288|REGIONS FINANCIAL CORP (NEW)|3.43
20110929|759351604|RGA|861|REINSURANCE GROUP OF AMERICA, |46.14
20110929|759509102|RS|960|RELIANCE STEEL & ALUMINUM CO|35.04
20110929|75970E107|RNST|4838|RENASANT CORPORATAION|12.85
20110929|75971J105|RNSGF|4200|RENAISSANCE GOLD INC|1.43
20110929|75971T103|SOL|18883|RENESOLA LTD SPONSORED ADS (VG|1.94
20110929|759892102|RENN|688101|RENREN INC SPONSORED ADR RESPT|5.79
20110929|760112102|RTK|132993|RENTECH, INC|0.81
20110929|760125104|RTOKY|440|RENTOKIL INITIAL PLC SPONS ADR|5.77
20110929|760911107|REFR|85|RESEARCH FRONTIERS INC|3.50
20110929|760975102|RIMM|436395|RESEARCH IN MOTION LTD|21.91
20110929|761152107|RMD|1|RESMED INC|28.85
20110929|76116A108|REN|20933|RESOLUTE ENERGY CORPORATION CO|11.45
20110929|76116A116|RENWS|89|RESOLUTE ENERGY CORPORATION WA|1.50
20110929|76120W302|RSO|11588|RESOURCE CAPITAL CORP|5.22
20110929|76123V103|RYUN|3260|RESPECT YOUR UNIVERSE INC COM |1.20
20110929|76125Y105|RSRBF|3500|RESSOURCES ROBEX INC (F)|0.23
20110929|76127U101|RTH|107449|RETAIL HOLDRS TRUST (HOLDRS) 1|104.50
20110929|76128M108|RVXCF|5026|RESVERLOGIX CORP|1.21
20110929|76131N101|ROIC|3367|RETAIL OPPORTUNITY INVESTMENTS|11.08
20110929|761396100|RWL|2593|REVENUESHARES LARGE CAP FUND E|21.29
20110929|761396209|RWK|12622|REVENUESHARES MID CAP FUND ETF|25.76
20110929|761396308|RWJ|107|REVENUESHARES SMALL CAP FUND E|27.57
20110929|761396704|RWV|10297|REVENUESHARES NAVALLIER OVERAL|35.43
20110929|761505205|RVM|9523|REVETT MINERALS INC NEW COMMON|3.68
20110929|761525609|REV|316|REVLON INC CL A COMMON|12.12
20110929|761565100|REXX|6317|REX ENERGY CORP COM STK (DE)|13.65
20110929|761640101|RNN|4179|REXAHN PHARAMACEUTICALS, INC|1.06
20110929|76218Y103|RNO|1200|RHINO RESOURCE PARTNERS LP COM|17.80
20110929|76219A104|IFHR|6995|RHINO HUMAN RESOURCES, INC. CO|0.02
20110929|763165107|RELL|6|RICHARDSON ELECTRONICS LTD|13.59
20110929|76547T106|RIC|173|RICHMONT MINES INC.|10.54
20110929|765641303|RICK|8|RICK'S CABARET INT'L INC|6.82
20110929|76657R106|RNOW|1936|RIGHTNOW TECHNOLOGIES, INC|32.87
20110929|766582100|RNET|1648|RIGNET INC, COM STK|15.18
20110929|76680T103|RNGTF|6500|RINGBOLT VENTURES LTD COMMON S|0.16
20110929|76689T104|RIOAF|112|RIO ALTO MNG LTD NEW COM SHS (|2.56
20110929|767204100|RIO|4030|RIO TINTO PLC ADS (4 ORD SHS) |46.76
20110929|767744105|RBA|1787|RITCHIE BROS.AUCTIONEERS INC|20.55
20110929|767754104|RAD|31211|RITE AID CORP|1.00
20110929|768019101|RGVAF|11799|RIVA GOLD CORP. ORDINARY SHARE|0.42
20110929|768573107|RVBD|769|RIVERBED TECHNOLOGY, INC COM|20.75
20110929|768906109|RVREF|17000|RIVERSTONE RESOURCES INC (F)|0.51
20110929|769667106|BDF|803|RIVUS BOND FUND COM|18.25
20110929|76970B101|RAP|50|RMR ASIA PACIFIC REAL ESTATE F|13.83
20110929|76973Q105|RRTS|191|ROADRUNNER TRANSPORTATION SYST|13.66
20110929|770196103|RBN|348|ROBBINS & MEYERS,INC|35.62
20110929|770323103|RHI|1346|ROBERT HALF INTERNATIONAL INC |21.06
20110929|773903109|ROK|73|ROCKWELL AUTOMATION INC.|56.57
20110929|774341101|COL|3|ROCKWELL COLLINS, INC.|52.85
20110929|774374102|RMTI|930|ROCKWELL MEDICAL TECHNOLGS INC|8.17
20110929|774415103|ROC|70|ROCKWOOD HLDGS INC;COM STK USD|38.77
20110929|774678403|RMCF|2000|ROCKY MTN CHOC FACTORY (NEW)|8.63
20110929|775109200|RCI|36|ROGERS COMMUNICATIONS INC CL-B|33.95
20110929|775711104|ROL|5530|ROLLINS INC|18.64
20110929|775781206|RYCEY|157|ROLLS ROYCE HLDNGS PLC SPONS A|47.86
20110929|77581P109|ROMA|1310|ROMA FINANCIAL CORPORATION COM|7.95
20110929|775903206|RTRAF|7000|ROMARCO MINERALS INC NEW|1.09
20110929|77633T109|RNNM|4836|Ronn Motor Company Common Stoc|0.07
20110929|776378101|PLSSQ|100|ROOM PLUS INC|.
20110929|776696106|ROP|326|ROPER INDUSTRIES INC.|71.36
20110929|777780107|RST|1637|ROSETTA STONE INC COM STK (DE)|9.18
20110929|778529107|ROSYY|1065|ROSTELEKOM;ADR EA REP 6 RUB LE|28.48
20110929|778669101|ROHI|5308|ROTECH HEALTHCARE INC COM|2.13
20110929|779376102|ROVI|8|ROVI CORPORATION COM STK (DE) |43.88
20110929|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110929|780087102|RY|17666|ROYAL BANK OF CANADA|45.99
20110929|78009L209|TRNM|5849|ROYAL BK SCOTLAND N V RBS US M|22.36
20110929|78009L308|TRND|41824|RBS US LARGE CAP TRENDPILOT ET|24.10
20110929|78009L407|TBAR|198|ROYAL BANK OF SCOTLAND NV|29.31
20110929|78009P127|TWTI|410|ROYAL BK SCOTLAND PLCGTD EXCHA|24.97
20110929|780097689|RBS|15072|ROYAL BK SCOTLAND GROUP PLC AD|7.33
20110929|780097713|RBSPRT|1585|ROYAL BANK OF SCOTLAND GRP PLS|12.50
20110929|780097739|RBSPRS|2633|ROYAL BANK OF SCOTLAND GRP PLC|11.26
20110929|780097747|RBSPRR|2860|Royal Bank of Scotland Group P|10.65
20110929|780097762|RBSPRP|2941|Royal Bank of Scotland Group P|10.75
20110929|780097770|RBSPRN|1542|ROYAL BK SCOTLAND GROUP PLC AD|10.87
20110929|780097788|RBSPRL|29609|ROYAL BANK SCOTLAND GROUP PLC |15.80
20110929|780097796|RBSPRM|3946|ROYAL BK SCOTLAND PLC SPONS AD|10.97
20110929|780097804|RBSPRF|120|ROYAL BK OF SCOTLAND GP ADS F |17.94
20110929|780287108|RGLD|3396|ROYAL GOLD INC|65.54
20110929|78074G200|ROYL|5151|ROYALE ENERGY INC|2.16
20110929|78080N108|FUND|69|ROYCE FOCUS TRUST INC|6.14
20110929|780910105|RVT|52|ROYCE VALUE TRUST INC.|11.16
20110929|780910402|RVTPRB|4912|ROYCE VALUE TR INC PFD STK|25.60
20110929|780911103|RBY|4950|RUBICON MENERALS CORP (F)|3.31
20110929|780915104|RMT|27|ROYCE MICRO-CAP TRUST INC|7.72
20110929|780915302|RMTPRA|205|ROYCE MICRO CAP TR INC|25.64
20110929|780919106|RYSMF|275|ROYAL STANDARD MIN INC (F)|0.15
20110929|78112T107|RBCN|3298|RUBICON TECHNOLOGY INC COM STK|10.85
20110929|78116P101|RBYC|11950|RUBY CREEK RESOURCES INC. COM |1.35
20110929|781182100|RT|1578|RUBY TUESDAY INC (GA)|7.16
20110929|781258108|RDK|1588|RUDDICK CORP|39.27
20110929|781270103|RTEC|90|RUDOLPH TECHNOLOGIES INC|6.43
20110929|781295100|RUE|7441|RUE21 INC COM STK (DE)|24.17
20110929|781586102|RFXRF|15964|RUNNING FOX RESOURCE CP|0.16
20110929|781846209|RUSHA|174|RUSH ENTERPRISES INC CL-A|15.06
20110929|782474522|ONEF|198|RUSSELL EQUITY ETF|24.34
20110929|782474563|SHBT|100|RUSSELL 2000 HIGH BETA ETF|35.52
20110929|782474621|HMTM|36|RUSSELL 1000 HIGH MOMENTUM|42.11
20110929|782474639|HVOL|100|RUSSELL 1000 HIGH VOLATILITY|40.66
20110929|782474647|LVOL|275|RUSSELL 1000 LOW VOLATILITY|44.55
20110929|782474696|LWPE|607|RUSSELL LOW P/E ETF|40.01
20110929|782474738|GRPC|565|RUSSELL GROWTH AT A REASONABLE|42.78
20110929|782474753|AGRG|645|RUSSELL AGGRESSIVE GROWTH ETF |42.43
20110929|78355W106|RSP|89898|RYDEX S & P EQUAL WEIGHT ETF|42.24
20110929|78355W205|XLG|252|RYDEX RUSSELL TOP 50 ETF|83.38
20110929|78355W494|EWSM|500|RYDEX ETF TR S&P SMALLCAP 600 |24.49
20110929|78355W536|EWEM|130|RYDEX MSCI EMERGING MARKETS EQ|30.75
20110929|78355W577|EWRM|3024|RYDEX RUSSELL MIDCAP EQUAL WEI|28.10
20110929|78355W767|RSW|1167|RYDEX ETF TR INVERSE S&P 500 2|40.03
20110929|78355W783|RSU|63|RYDEX 2X|33.62
20110929|78355W841|RYH|151184|S&P EQUAL WEIGHT HEALTH CARE R|63.30
20110929|783764103|RYL|7048|RYLAND GROUP INC|10.54
20110929|783859101|STBA|3630|S & T BANCORP INC|15.88
20110929|78390X101|SAI|82|SAIC INC COM|11.95
20110929|78401V102|SCBT|475|SCBT FINANCIAL CORPORATION|24.78
20110929|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110929|78404K103|SCGQ|2500|SCG FINL ACQUISITION CORP COM |9.40
20110929|784109209|SED|1300|SED INTERNATIONAL HLDGS INC|3.17
20110929|784117103|SEIC|62|SEI INVESTMENTS CO|15.64
20110929|78412U101|SESI|2000|SES Solar Inc. Common Stock|0.02
20110929|784305104|SJW|3131|SJW CORP|21.90
20110929|78440P108|SKM|5446|SK TELECOM CO LTD ADS(RP1/9ORD|14.35
20110929|78440X101|SLG|2520|SL GREEN REALTY CORP|60.70
20110929|78440X309|SLGPRC|505|SL GREEN REALTY CORP 7.625% PF|24.65
20110929|78440X408|SLGPRD|1774|SL GREEN REALTY CORP 7.875% SE|25.21
20110929|78442P106|SLM|156|SLM CORPORATION VOTING COM|12.52
20110929|78442P403|OSM|700|SLM CORP CPI LINKED NT FLTG RA|21.02
20110929|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|42.80
20110929|78446F104|SMAA|229|SMA ALLIANCE INC|1.62
20110929|78454K102|SMGI|1500|SMG INDIUM RES LTD COM STK (DE|3.05
20110929|78454K110|SMGIW|1500|SMG INDIUM RES LTD WTS EXP 5/4|0.45
20110929|78462F103|SPY|87750|SPDR S&P 500 ETF TR|115.16
20110929|78463V107|GLD|621|SPDR GOLD TR, SPDR GOLD SHS|156.20
20110929|78463X103|FEU|1135|SPDR STOXX EURO 50 ETF|28.66
20110929|78463X202|FEZ|34465|SPDR EURO STOXX 50 ETF|28.56
20110929|78463X400|GXC|2565|SPDR INDEX SHS FUND SPDR S&P C|58.93
20110929|78463X533|EDIV|4601|SPDR S&P EMERGING DIVIDENDS ET|43.84
20110929|78463X541|GNR|1048|SPDR S&P GLOBAL NATURAL RESOUR|46.77
20110929|78463X632|IPU|97136|SPDR S&P INTERNATIONAL UTILITI|17.41
20110929|78463X640|IST|459|SPDR S&P INTERNATIONAL TELECOM|22.38
20110929|78463X665|IRV|245|SPDR S&P INTERNATIONAL MATERIA|23.08
20110929|78463X681|IRY|40|SPDR S&P INTERNATIONAL HEALTH |30.15
20110929|78463X699|IPF|11|SPDR|15.69
20110929|78463X707|GML|210|SPDR SER TR SPDR S&P MID LATIN|65.20
20110929|78463X731|IPD|196|SPDR|25.42
20110929|78463X764|MDD|689|SPDR S&P INTERNATIONAL MID CAP|26.45
20110929|78463X772|DWX|311283|SPDR INDEX SHS FDS S&P INTL DI|45.08
20110929|78463X871|GWX|54484|SPDR INDEX SHS FD SPDR S&P INT|25.46
20110929|78463X889|GWL|633|SPDR SER TR FDS SPDR S&P WORLD|21.26
20110929|78464A151|IBND|3065|SPDR BARCLAYS CAP INTL CORP BO|32.57
20110929|78464A276|BABS|968|SPDR NUVEEN BARCLAYS CAPITAL B|56.29
20110929|78464A284|HYMB|1833|SPDR SER TR NUVEEN S&P HIGH YL|52.25
20110929|78464A292|PSK|99|SPDR SER TR WELLS FARGO PFD ST|42.59
20110929|78464A300|SLYV|376|SPDR S&P 600 SMALL CAP VALUE E|57.14
20110929|78464A367|LWC|1130|SPDR SER TR BARCLAYS CAPITAL L|37.84
20110929|78464A391|EBND|3153|SPDR BARCLAYS CAPITAL EMERGING|29.80
20110929|78464A409|SPYG|5046|SPDR|54.31
20110929|78464A417|JNK|48275|SPDR BARCLAYS CAP HIGH YIELD B|36.88
20110929|78464A425|SHM|892|SPDR NUVEEN BARCLAYS CAP SHORT|24.38
20110929|78464A433|INY|516|SPDR NUVEEN BARCLAYS CAP N Y M|22.62
20110929|78464A474|SCPB|104066|SPDR SER BARCLAYS CAP SHT TERM|30.27
20110929|78464A508|SPYV|300|SPDR S&P 500 VALUE ETF|57.25
20110929|78464A516|BWX|65865|SPDR BARCLAYS CAP INTL TREAS B|60.43
20110929|78464A532|XTN|565|SPDR SER TR S&P TRANSN ETF|40.05
20110929|78464A540|XTL|287|SPDR SER TR S & P TELECOM ETF |39.74
20110929|78464A581|XHE|25|SPDR SER TR S&P HEALTH CARE EQ|48.24
20110929|78464A607|RWR|22|SPDR DOW JONES REIT ETF|57.06
20110929|78464A649|LAG|13597|SPDRS BARCLAYS CAP AGGREGATE B|58.06
20110929|78464A656|IPE|289|SPDR SER TR SPDR BARCLAYS CAP |56.97
20110929|78464A664|TLO|455|SPDR BARCLAYS CAP LONG TERM TR|67.80
20110929|78464A698|KRE|165580|SPDR KBW REGIONAL BANKING ETF |19.26
20110929|78464A714|XRT|403|SPDR SERIES TR SPDR S&P RETAIL|47.68
20110929|78464A722|XPH|469|SPDR SER TR SPDR S&P PHARMACEU|46.06
20110929|78464A730|XOP|209057|SPDR SER TR OIL & GAS EXPLORAT|44.88
20110929|78464A748|XES|76262|SPDR SER TR SPDR S&P OIL & GAS|29.46
20110929|78464A755|XME|56|SPDR SER TR SPDR S&P METALS & |45.81
20110929|78464A763|SDY|1513|SPDR SERIES TR SPDR S&P DIVIDE|48.63
20110929|78464A771|KCE|594|SPDR KBW CAPITAL MARKETS ETF|26.37
20110929|78464A797|KBE|339986|SPDR KBW BANK ETF|17.68
20110929|78464A805|TMW|25|SPDR DOW JONES TOTAL MARKET ET|87.06
20110929|78464A813|SLY|93|SPDR S&P 600 SMALL CAP ETF|57.67
20110929|78464A821|MDYG|640|SPDR S&P 400 MID CAP GROWTH ET|68.58
20110929|78464A839|MDYV|25|SPDR S&P 400 MID CAP VALUE ETF|46.58
20110929|78464A854|ELR|200|SPDR DOW JONES LARGE CAP ETF|54.49
20110929|78464A862|XSD|471|SPDR TR SER SPDR S&P SEMICONDU|44.41
20110929|78464A870|XBI|22|SPDR SER TR SPDR S&P BIOTECH E|60.47
20110929|78464A888|XHB|11|SPDR SERIES TR SPDR S&P HOMEBU|13.55
20110929|78467J100|SSNC|52|SS&C TECH HLDGS INC COM STK (D|14.10
20110929|78467X109|DIA|794750|SPDR DOW JONES INDL AVERAGE ET|109.96
20110929|78467Y107|MDY|140197|SPDR S&P MIDCAP 400 ETF TR UTS|145.41
20110929|784774101|STEC|6376|STEC INC COM STK|9.84
20110929|78478P889|GJP|1282|SYNTHETIC FXD INCOME SEC, INC.|22.93
20110929|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110929|784788200|GJD|275|SYNTHETIC FIXED-INCM SEC INC 6|21.47
20110929|78486Q101|SIVB|200|SVB FINANCIAL GROUP|37.18
20110929|78503N107|SWS|1655|SWS GROUP INC|4.87
20110929|78505P100|SXCI|654|SXC HEALTH SOLUTIONS CORP COM |57.39
20110929|785059205|SYBTP|1106|S.Y. BANCOARP CAPITAL TRUST II|11.39
20110929|785246109|SGSVF|45|SABINA GOLD & SILVER CORP ORDI|3.21
20110929|78573L106|SBRA|1411|SABRA HEALTH CARE REIT INC|10.00
20110929|78647V205|AKN|10|SAFETY FIRST TR PRINC PROT TR |9.26
20110929|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.81
20110929|78648T100|SAFT|256|SAFETY INS GROUP INC|36.94
20110929|786514208|SWY|29575|SAFEWAY INC|16.53
20110929|786598300|SGA|197|SAGA COMMUNICATIONS, INC CL A |29.22
20110929|78667R100|SAGE|15578|SAGEBRUSH GOLD LTD COM STK (NV|1.09
20110929|786692103|SGNT|312|SAGENT PHARMACEUTICALS INC COM|19.90
20110929|787188507|STADF|1|St Andrew Goldfields Ltd Ordin|0.47
20110929|790148100|JOE|15092|ST.JOE COMPANY(THE)|15.14
20110929|79380T100|SSGDY|142|SAKARI RES LTD ADR (SGP)|31.52
20110929|79466L302|CRM|348|SALESFORCE.COM INC|120.81
20110929|79471T100|SMF|4141|SALIENT MLP & ENERGY INFRASTRU|21.50
20110929|795226109|SAL|1287|SALISBURY BANCORP INC(NEW)|23.51
20110929|79546E104|SBH|307|SALLY BEAUTY HLDGS INC|16.60
20110929|796043107|SSN|450|Samson Oil & Gas Limited Spons|2.35
20110929|79780P104|SGRCF|10000|SAN GOLD CORP (CDA)|2.24
20110929|798241105|SJT|3633|SAN JUAN BASIN ROYALTY TR|22.90
20110929|799560107|SNWT|612160|SAN WEST, INC. COMMON STOCK (C|.
20110929|800013104|SAFM|2465|SANDERSON FARMS INC|44.90
20110929|80004C101|SNDK|2489|SANDISK CORP|41.80
20110929|80007A102|PER|2497|SANDRIDGE PERMIAN TR COM UNIT |17.95
20110929|80007P307|SD|3553|SANDRIDGE ENERGY, INC.|5.96
20110929|80007R105|SCHYY|631|SANDS CHINA LTD UNSPONSORED AD|27.84
20110929|80007T101|SDT|1240|SANDRIDGE MISSISSIPPIAN TR I|23.27
20110929|800213100|SNVNF|64|Sandvine Corp Common Shares (C|1.44
20110929|800363103|SASR|503|SANDY SPRING BANCORP INC|14.00
20110929|800677106|SGMO|27974|SANGAMO BIOSCIENCES INC|4.77
20110929|800907206|SANM|36006|SANMINA-SCI CORP COM STK (DE) |6.92
20110929|80105B101|SGBI|88|SANGUI BIOTECH INTL INC|0.14
20110929|80105N105|SNY|3752|SANOFI-ADR|33.05
20110929|801063108|SIMH|5000|SANOMEDICS INTERNATIONAL HLDGS|0.25
20110929|801678103|SCVE|150|SANTA CLARA VALLEY BANK N.A. (|3.40
20110929|80281R300|STDPRI|2294|SANTANDER FIN PFD SA UNIPERSON|19.66
20110929|80281R706|STDPRA|4472|SANTANDER FIN PREF S.A. UNIPER|22.27
20110929|80281R888|STDPRB|101|SANTANDER FIN PREF SA UNIPERSO|14.38
20110929|802817304|SNTS|5805|SANTARUS INC|2.83
20110929|80287P100|SNPHY|188|SANTEN PHARMACEUTICAL CO UNSPO|20.67
20110929|80303D107|SNWV|798|SANUWAVE HEALTH INC COM STK (N|2.85
20110929|803054204|SAP|250776|SAP AG ADS (EA REPSTG 1 COM SH|51.33
20110929|803062108|SAPE|1185|SAPIENT CORP|10.22
20110929|803111103|SLE|76966|SARA LEE CORP|16.97
20110929|80349A208|SAR|200|SARATOGA INVESTMENT CORP COM N|16.58
20110929|803720101|SRSR|1176|Sarissa Resources Inc. Common |0.04
20110929|803866300|SSL|3364|SASOL LTD SPONSORED ADR|41.44
20110929|803893106|SATC|31640|SATCON TECHNOLOGY CORP|1.13
20110929|80409R109|MJH|966|MSDW STRUCTURED ASSET CP SATUR|22.14
20110929|804105203|MKS|200|MSDW STRED ASSET SATURNS SR 20|17.55
20110929|80411E203|DKQ|221|SATURNS MS STRUCTURED ASSET CP|23.39
20110929|80411U207|HJG|2200|SATURNS GOLDMAN SACHS GRP INC |23.01
20110929|804111201|HJL|375|SATURNS SER 2004-6 6% DEFER CL|22.20
20110929|80412A200|HJN|671|SATURNS GOLDMAN SACHS CAP I SE|22.17
20110929|80412E202|HJV|57|SATURNS J.C. PENNEY CO INC DEB|23.71
20110929|804136109|SENY|600|SAUER ENERGY, INC|0.49
20110929|804395101|BFS|25|SAUL CENTERS INC|33.38
20110929|804395200|BFSPRA|134|SAUL CTRS INC DEPOSITARY SHS R|26.00
20110929|804395408|BFSPRB|100|SAUL CENTERS, INC DEPO SHS(EA |26.84
20110929|805147105|ZERO|325|SAVE THE WORLD AIR INC|0.25
20110929|80517Q100|SVNT|13052|SAVIENT PHARMACEUTICALS INC|4.46
20110929|80517R207|SVMI|3423|SAVI MEDIA GROUP, INC|0.01
20110929|80534P200|SNVP|14827|Savoy Energy Corporation Commo|.
20110929|80589M102|SCG|15098|SCANA CORPORATION (NEW)|39.98
20110929|80589M201|SCU|656|SCANA CORP 2009 SER A 7.70% EN|28.19
20110929|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20110929|806373106|SGK|515|SCHAWK INC CL-A|10.57
20110929|806693107|WNI|4116|SCHIFF NUTRITION INTL INC COM |11.14
20110929|806857108|SLB|6546|SCHLUMBERGER LTD|60.33
20110929|80687P106|SBGSY|39171|Schneider Electric Sa Unsponso|10.74
20110929|806882106|SCHN|771|SCHNITZER STEEL INDS INC CL-A |36.80
20110929|807066105|SCHL|2099|SCHOLASTIC CORP|27.89
20110929|807863105|SCHS|66|SCHOOL SPECIALTY INC|7.12
20110929|808194104|SHLM|634|SCHULMAN (A) INC|16.93
20110929|808513105|SCHW|273|SCHWAB CHARLES CORP|11.33
20110929|808524102|SCHB|8|SCHWAB STRATEGIC TR US BROAD M|27.59
20110929|808524201|SCHX|1719|SCHWAB STRATEGIC TR US LARGE-C|27.33
20110929|808524300|SCHG|3|SCHWAB STRATEGIC TR US LARGE-C|27.67
20110929|808524409|SCHV|2028|SCHWAB STRATEGIC TR US LARGE-C|25.66
20110929|808524508|SCHM|1731|SCHWAB STRATEGIC U.S. MID-CAP |21.63
20110929|808524607|SCHA|2963|SCHWAB STRATEGIC TR US SMALL-C|29.18
20110929|808524839|SCHZ|36634|SCHWAB US AGGREGATE BOND ETF|51.19
20110929|808524847|SCHH|1358|SCHWAB STRATEGIC U.S. REIT ETF|23.68
20110929|808524854|SCHR|26284|SCHWAB INTERMEDIATE-TERM US TR|53.00
20110929|808524862|SCHO|7044|SCHWAB SHORT-TERM US TREASURY |50.47
20110929|808524870|SCHP|15112|SCHWAB STRATEGIC US TIPS ETF|54.55
20110929|808524888|SCHC|310|SCHWAB STRATEGIC TR INTL SMALL|23.89
20110929|808541106|SWM|816|SCHWEITZER-MAUDUIT INT'L INC|58.03
20110929|80862K104|SCLN|612|SCICLONE PHARMACEUTICALS INC|3.71
20110929|808649305|SCNTQ|352|SCIENT INC - NEW|.
20110929|80874P109|SGMS|1121|SCIENTIFIC GAMES CORPORATION|7.76
20110929|80908T101|SQI|1723|SCIQUEST, INC. COMMON STOCK|13.40
20110929|80918Q105|SRPX|545|SCORPEX INC COM STK (NV)|0.60
20110929|81012K309|SSEZY|900|SCOTTISH & SO ENGY PLC SPN ADR|20.43
20110929|810186106|SMG|5439|SCOTTS MIRACLE-GRO COMPANY|44.62
20110929|811054402|SSP|2713|E.W. SCRIPPS COM NEW CL A COM |7.03
20110929|811707306|SBCF|3101| SEACOAST BKG CORP FLA|1.46
20110929|811904101|CKH|454|SEACOR HOLDINGS INC|80.89
20110929|811916105|SA|680|SEABRIDGE GOLD INC|22.47
20110929|812139301|ZZ|891|SEALY CORPORATION COM|1.53
20110929|812224202|SRCH|139200|SEARCHLIGHT MINERALS CORP NEW |1.03
20110929|812350106|SHLD|29380|SEARS HOLDINGS|55.96
20110929|812578102|SGEN|1102|SEATTLE GENETICS INC|18.81
20110929|813084100|SMXI|445005|SEBRING SOFTWARE, INC. COMMON |0.35
20110929|813113206|SOMLY|747|SECOM LTD ADR|12.15
20110929|81369Y100|XLB|387667|SELECT SECTOR SPDR FD-MATERIAL|30.44
20110929|81369Y209|XLV|322009|SELECT SECTOR SPDR FUND-HEALTH|31.97
20110929|81369Y308|XLP|158780|CONSUMER STAPLES SECTOR SPDR|29.67
20110929|81369Y407|XLY|23441|SELECT SECTOR SPDR-CONSUMER DI|36.21
20110929|81369Y506|XLE|1139725|ENERGY SECTOR SPDR|59.77
20110929|81369Y605|XLF|1444094|FINANCIAL SECTOR SPDR|11.91
20110929|81369Y704|XLI|93956|INDUSTRIAL SECTOR SPDR|29.81
20110929|81369Y803|XLK|178|TECHNOLOGY SECTOR SPDR|24.25
20110929|81369Y886|XLU|2265|UTILITIES SECTOR SPDR|33.47
20110929|81373R109|SCRA|31525|SECUREALERT, INC. COMMON STOCK|0.10
20110929|81377P109|SCYT|1|SECURITY BANCORP INC (TN)|28.25
20110929|813903101|SFDL|4|SECURITY FED CORP|5.00
20110929|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|10.53
20110929|815794102|SGAMY|2440|SEGA SAMMY HLDGS INC SPONS ADR|5.80
20110929|81616X103|SCSS|87|SELECT COMFORT CORP|14.55
20110929|81619Q105|SEM|109|SELECT MEDICAL HOLDINGS CORPOR|6.49
20110929|816300107|SIGI|2158|SELECTIVE INSURANCE GROUP INC |12.98
20110929|81661W208|SMBDY|181|SEMBCORP INDUSTRIES LTD SPON A|27.18
20110929|81662J107|SMBMY|400|Sembcorp Marine Ltd Unsponsore|25.84
20110929|81663A105|SEMG|1891|SEMGROUP CORPORATION CLASS A C|20.91
20110929|81663N206|SMI|4163|SEMICONDUCTOR MANUFACTURING IN|2.51
20110929|816636203|SMH|84501|SEMICONDUCTOR HOLDERS TR DEP R|29.60
20110929|816850101|SMTC|224|SEMTECH CORP|21.71
20110929|816851109|SRE|96|SEMPRA ENERGY|50.54
20110929|817070501|SENEA|54|SENECA FOODS CORP CL-A|19.38
20110929|817208408|SNT|300|SENESCO TECHNOLOGIES INC|0.20
20110929|817209208|SNKTY|25|SENETEK PLC ADR NEW|0.64
20110929|81721M109|SNH|870|SENIOR HOUSING PROPS TST SBI|21.66
20110929|81724Q107|SNMX|264|SENOMYX INC|3.50
20110929|81725T100|SXT|581|SENSIENT TECHNOLOGIES CORP|33.16
20110929|81730Y102|SPLM|14575|SENTRY PETROLEUM LTD COM STK (|0.56
20110929|817337405|SQNM|1214|SEQUENOM INC NEW|5.12
20110929|81747T104|SRLS|935|SERACARE LIFE SCIENCES INC COM|2.85
20110929|81763U100|SREV|3307|SERVICESOURCE INTL LLC INC COM|13.55
20110929|817732100|SVT|100|SERVOTRONICS INCORPORATED|8.34
20110929|81783N102|SAPX|66536|SEVEN ARTS ENTMT INC COM (NV) |0.26
20110929|81811M100|SVBI|23|SEVERN BANCORP INC ANNAPOLIS M|2.48
20110929|819027103|SHKZ|538291|SHAKA SHOES INC COM STK|.
20110929|81941Q203|SNDA|4938|SHANDA INTERACTIVE ENTERTAINME|34.20
20110929|82028K200|SJR|216|SHAW COMMS INC CL B NON-VT PRT|20.32
20110929|820280105|SHAW|147|SHAW GROUP INC. (THE)|21.49
20110929|823014105|TFC|444|SHELTON GTR CHINA FD SH BEN IN|6.05
20110929|82312B106|SHEN|148|SHENANDOAH TELECOMM CO.|10.55
20110929|824348106|SHW|1855|SHERWIN-WILLIAMS CO|76.40
20110929|824551105|SHECY|2235|Shin-Etsu Chemical Co Ltd Unsp|12.56
20110929|824568109|BEST|111|SHINER INTERNATIONAL, INC. COM|0.71
20110929|82481R106|SHPGY|23|SHIRE PLC AMERICAN DEPOSITARY |92.78
20110929|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|106.38
20110929|824901102|SHGDF|50000|SHORE GOLD INC (F)|0.48
20110929|82568P304|SFLY|84|SHUTTERFLY, INC|44.35
20110929|826151102|SDRC|469|SIDNEY RESOURCES CORP|0.02
20110929|826400103|SRMC|400|SIERRA MONITOR CORP|0.77
20110929|826516106|SWIR|280|SIERRA WIRELESS INC|6.98
20110929|82655L109|SGAE|36|SIGA RESOURCES, INC. COMMON ST|1.35
20110929|82655M107|SIFY|1368|SIFY TECHNOLOGIES LTD ADS|4.30
20110929|826552101|SIAL|2649|SIGMA - ALDRICH CORP|62.75
20110929|826565103|SIGM|861|SIGMA DESIGNS INC|7.89
20110929|82669G104|SBNY|4524|SIGNATURE BANK|48.00
20110929|826917106|SIGA|4189|SIGA TECHNOLOGIES INC|2.93
20110929|826919102|SLAB|1141|SILICON LABORATORIES INC|34.57
20110929|827046103|SILXY|3520|SILEX SYSTEMS LTD|13.65
20110929|827048109|SLGN|32|SILGAN HOLDINGS INC|36.10
20110929|82705T102|SIMG|2231|SILICON IMAGE INC|6.30
20110929|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110929|827084864|SPIL|7000|SILICONWARE PRECISON IND ADS|4.69
20110929|827458100|SVBL|10818|SILVER BULL RESOURCES, INC|0.61
20110929|82772U107|SVGAF|3484|Silver Grail Resources Ltd. Or|0.20
20110929|827906207|SLGLF|17910|SILVERADO GOLD MINES LTD|.
20110929|82808P106|SQIFF|91985|SILVER QUEST RESOURCES COM|0.88
20110929|828229104|SSEBF|10000|SILVER SPRUCE RES INC|0.07
20110929|828331108|SIVE|5|SILVER VERDE MAY MNG CO|0.42
20110929|828336107|SLW|6380|SILVER WHEATON CORP|30.63
20110929|82835P103|SVM|38416|SILVERCORP METALS INC COM (CAN|7.38
20110929|828426106|GGCRF|890|SILVERMEX RESOURCES, INC. ORDI|0.48
20110929|828456202|SLVMD|1|SILVERSTAR MINING CORP. NEW CO|0.07
20110929|82859P104|SCR|163|SIMCERE PHARMACEUTICAL GROUP, |8.55
20110929|828730200|SFNC|815|SIMMONS FIRST NATL CRP CL-A|20.64
20110929|828806109|SPG|752|SIMON PROPERTIES GROUP INC|111.27
20110929|828806885|SPGPRJ|62|SIMON PROPERTY GROUP, INC. 8 3|64.69
20110929|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110929|829073105|SSD|58|SIMPSON MANUFACTURING CO INC|25.05
20110929|829160100|SMS|972|SIMS METAL MANAGEMENT LTD ADS |12.02
20110929|82920N104|SMEV|11111|Simulated Environment Concepts|.
20110929|829214105|SLP|460|SIMULATIONS PLUS INC|3.18
20110929|82929L109|SGF|472|SINGAPORE FUND INC|11.64
20110929|829293208|SINPY|490|SINGAPORE LAND LTD ADR|4.74
20110929|82934H101|SNOFF|1500|SINA-FOREST CORP SUB VTG(F)|5.08
20110929|82935T104|SGAS|4750|Sino Gas International Holding|0.23
20110929|82935V109|SINO|189|SINO-GLOBAL SHIPPING AMERICA.L|2.13
20110929|829357102|SCOK|1183|SINOCOKING COAL & COKE CHEMICA|3.23
20110929|829359108|CTE|165635|SINOTECH ENERGY LTD ADS|2.35
20110929|82936G200|SCEI|1000|SINO CLEAN ENERGY INC COM STK |0.99
20110929|82967N108|SIRI|61343|SIRIUS XM RADIO INC COM STK (D|1.66
20110929|82988B109|STOA|149|SITOA GLOBAL INC COM STK (DE) |0.43
20110929|83001A102|SIX|5010|SIX FLAGS ENTMT CORP NEW COM S|29.99
20110929|83056P103|SKREF|1000|SKEENA RES LTD (NEW)|0.04
20110929|83083J104|SKUL|878|SKULLCANDY INC|14.21
20110929|83084G109|MOBI|25616|SKY -MOBI LIMITED ADS|3.57
20110929|830884300|SKBI|1300|SKYSTAR BIO-PHARMACEUTICAL CO |1.99
20110929|83169Y108|SMBL|9277|SMART BALANCE IN COM STK (DE) |5.96
20110929|83171G103|SPRO|403|SMARTPROS LTD COM STK|2.05
20110929|83171P202|SMVR|1990|SMART VENTURES INC NEW COM STK|0.08
20110929|83171T105|SMME|3173|SMARTMETRIC INC COM STK|0.05
20110929|83171V100|SOLN|783|SMART ONLINE, INC.|0.80
20110929|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110929|83172R108|SMT|1000|SMART TECHNOLOGIES INC CL A SU|4.31
20110929|83175M205|SNN|2023|SMITH & NEPHEW PLC ADS(NEW)(RP|45.20
20110929|831756101|SWHC|400|SMITH & WESSON HLDG CORP|2.52
20110929|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110929|832154108|SMSI|900|SMITH MICRO SOFTWARE INC|1.45
20110929|83238P203|SMGZY|1651|SMITHS GROUP PLC SPONSORED ADR|15.18
20110929|832677108|SMKY|2963|SMOKY MARKET FOODS, INC. COMMO|0.32
20110929|83303W109|STVI|2857|SNAP INTERACTIVE INC (DE)|0.73
20110929|833635105|SQM|5081|SOCIEDAD QUIMICA Y M CHILE ADS|49.84
20110929|83364L109|SCGLY|3767|SOCIETE GENERALE FRANCE SP ADR|5.42
20110929|83368E200|SCKT|500|SOCKET MOBILE INC COM STK|2.26
20110929|83401X108|SFCJF|308|SOFTCHOICE CORP NEW|8.04
20110929|83408W103|SOHU|20356|SOHU.COM INC|53.11
20110929|83413U100|SLRC|1376|SOLAR CAPITAL LTD COM STK (MD)|19.80
20110929|83415T101|SZYM|1097|SOLAZYME INC COM STK (DE)|10.23
20110929|83416B109|SWI|3989|SOLARWINDS INC COM STK (DE)|22.93
20110929|83417A100|SLTD|9139|SOLAR3D INC COM STK (DE)|0.22
20110929|8342EP107|XPL|1299|SOLITARIO EXPLORATION & ROYALT|1.68
20110929|83421A104|SLH|346|SOLERA HOLDINGS, INC. COM|50.58
20110929|834256208|SODI|192|SOLITRON DEVICES INC-NEW-|3.35
20110929|834376147|SOAWS|120|SOLUTIA INC WTS EXP 12/31/2013|0.75
20110929|834376501|SOA|278|SOLUTIA INC COMMON NEW|13.62
20110929|83438K103|SLTM|492|SOLTA MED INC|1.29
20110929|834453102|SOMX|9849|SOMAXON PHARMACEUTICALS INC|0.91
20110929|835426107|SOQ|36|SONDE RESOURCES CORP COM|2.18
20110929|83545G102|SAH|99|SONIC AUTOMOTIVE INC CL A|11.17
20110929|83545R207|SOFO|265|SONIC FOUNDRY INC NEW COM STK |9.47
20110929|835451105|SONC|5118|SONIC CORP|7.23
20110929|83546A104|SKHCY|272302|Sonic Healthcare Ltd|11.62
20110929|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20110929|835658105|SURE|4851|SONORA RESOURCES CORP COMMON S|0.47
20110929|83569C102|SONVY|216|Sonova Holding AG Unsponsored |18.23
20110929|835898107|BID|360|SOTHEBY'S COM|31.75
20110929|835916107|SONS|524|SONUS NETWORKS INC|2.13
20110929|836034108|SFUN|917|SOUFUN HLDGS LTD ADR EACH REPS|12.25
20110929|836144204|SORPR|325|SOURCE CAPITAL $2.40PFD|34.72
20110929|83616T108|FIRE|1468|SOURCEFIRE INC COM STK|27.30
20110929|836307108|SOHAF|300|SOUTH AMERN SILVER CORP COMMON|1.55
20110929|842200107|SOACF|15372|Southern Arc Minerals Inc Comm|0.88
20110929|842400301|SCEPRC|500|SOUTHERN CALIF ED 4.24% PFD|21.85
20110929|842400400|SCEPRD|70|SOUTHERN CALIF ED 4.32% PFD|21.59
20110929|842587107|SO|21841|SOUTHERN CO|42.27
20110929|842873101|SFST|400|SOUTHERN FIRST BANCSHARES (SC)|6.80
20110929|84305M206|SHOM|123235|SOUTHERN HOME MEDICAL EQUIPMEN|.
20110929|843380106|SMBC|35|SOUTHERN MISSOURI BANCORP INC |20.39
20110929|843814104|SSVFF|7367|SOUTHERN SILVER EXPLORATION CO|0.14
20110929|84470P109|SBSI|1633|SOUTHSIDE BANCSHARES INC|18.14
20110929|844741108|LUV|56809|SOUTHWEST AIRLINES CO|8.53
20110929|844767103|OKSB|182|SOUTHWEST BANCORP INC (OKLA)|4.09
20110929|84480C205|OKSBP|500|SOUTHWEST CAP TR II GTD TR PFD|19.00
20110929|844895102|SWX|1108|SOUTHWEST GAS CORP|35.88
20110929|845467109|SWN|200|SOUTHWESTERN ENERGY CO (DELAWA|34.46
20110929|84610H108|SSS|1173|SOVRAN SELF STORAGE INC|36.22
20110929|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110929|84650T103|SPBU|317400|Spare Backup, Inc. Common Stoc|0.14
20110929|84657R209|SRCO|9000|SPARTA COMMERCIAL SERVICES, IN|.
20110929|846794105|SPAG|1000|SPARTAN GOLD LTD. COMMON STOCK|0.11
20110929|846819100|SPAR|1091|SPARTAN MTRS INC|4.18
20110929|847220209|SEH|965|SPARTECH CORP|3.16
20110929|84756N109|SEP|887|SPECTRA ENERGY PARTNERS, LP CO|28.06
20110929|84757R109|FCCN|2500|SPECTRAL CAPITAL CORPORATIONS |0.35
20110929|84760E301|SCIE|4116|SPECTRASCIENCE INC NEW|0.07
20110929|84763A108|SPPI|4872|SPECTRUM PARMACEUTICALS INC|7.59
20110929|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110929|84763M102|SPGZ|2904|Spectrum Group International I|3.10
20110929|84763R101|SPB|37|SPECTRUM BRANDS HOLDINGS, INC |23.91
20110929|847788106|TRK|13467|SPEEDWAY MOTORSPORTS, INC.|11.70
20110929|848224101|SPPH|1871|SPENCER PHARMACEUTICAL INC COM|.
20110929|84842R205|SPEX|364|SPHERIX INC COM STK NEW (MD)|2.09
20110929|84951L106|SCRK|488207|SPRING CREEK HEALTHCARE SYS IN|0.02
20110929|85207D103|SCPZF|3832|SPROTT RESOURCE CORP ORD SHS (|4.04
20110929|85207H104|PHYS|656|SPROTT PHYSICAL GOLD TRUST UNI|13.92
20110929|85207K107|PSLV|13822|SPROTT PHYSICAL SILVER TR UIT |13.64
20110929|852312305|STAA|140|STAAR SURGICAL CO|7.93
20110929|852345107|SEHI|13026|STADIUM ENTERTAINMENT HOLDINGS|0.08
20110929|85254J102|STAG|391|STAG INDL INC USA|10.35
20110929|852891100|SFG|819|STANCORP FINL GRP|26.78
20110929|853118107|SBGOY|138|STANDARD BANK GROUP, LTD. UNSP|24.56
20110929|853626109|SMSC|1778|STANDARD MICROSYSTEMS CORP|19.74
20110929|853740108|SOCU|100|STANDARD OIL CO USA INC|.
20110929|85375C101|SPF|1924|STANDARD PACIFIC CORP|2.51
20110929|853790103|STAN|439|STANDARD PKG CORP|15.34
20110929|853887107|SR|139|STANDARD REGISTER CO|2.47
20110929|854231107|SXI|1257|STANDEX INTERNATIONAL CORP|30.19
20110929|854502101|SWK|777|STANLEY BLACK & DECKER, INC CO|51.45
20110929|85512C105|SGU|674|STAR GAS PARTNERS L.P.|4.93
20110929|85517P101|CIGX|97269|STAR SCIENTIFIC INC|2.46
20110929|855244109|SBUX|948|STARBUCKS CORPORATION|39.43
20110929|85525T103|SHVLF|900|STARCORE INTL MINES LTD ORD (C|0.15
20110929|855563102|SPHRY|477|STARPHARMA HLDGS LTD SPONS ADR|10.49
20110929|85569C107|SRT|500|STARTEK INC.|2.94
20110929|85571B105|STWD|1429|STARWOOD PROPERTY TRUST, INC|17.13
20110929|85590A401|HOT|240|STARWOOD HOTELS & RESORTS WORL|40.83
20110929|857477103|STT|25372|STATE STREET CORP|32.22
20110929|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110929|85771P102|STO|29326|STATOIL ASA ADS (1 ORD)|20.91
20110929|858119100|STLD|10295|STEEL DYNAMICS INC|10.17
20110929|85814R107|SPNHU|75|STEEL PARTNERS HLDGS LP LTD PA|14.55
20110929|85815M107|SCLD|875|STEELCLOUD INC|0.14
20110929|858155203|SCS|200|STEELCASE INC CL A|6.21
20110929|858375108|SMRT|307|STEIN MART INC|6.20
20110929|85856G100|STEL|390|STELLARONE CORPORATION COM|9.73
20110929|85856S203|SRRL|10|Stellar Resources Ltd. New Com|0.08
20110929|85857R204|STEM|12975|STEMCELLS INC|2.08
20110929|858603103|SPCO|2|STEPHAN CO|2.30
20110929|858912108|SRCL|20918|STERICYCLE INC|81.58
20110929|858915101|SGURF|2300|STERLING RESOURCES LTD|1.04
20110929|859152100|STE|2086|STERIS CORP|28.85
20110929|859158107|STL|1231|STERLING BANCORP|7.19
20110929|85916J102|STXS|3527|STEREOTAXIS, INC|1.20
20110929|859843104|SSNOF|24999|STETSON OIL AND GAS LTD ORD SH|0.03
20110929|86031P106|STEV|2500|STEVIA CORP COM STK (NV)|0.85
20110929|860372101|STC|1168|STEWART INFORMATION SVCS CORP |8.71
20110929|860903103|STNUF|2000|STINA RES LTD (F)|0.33
20110929|861012102|STM|109656|STMICROELECTRONICS N.V.|6.67
20110929|86164T107|EDF|4432|STONE HBR EMERGING MKTS INCOME|22.47
20110929|861642106|SGY|661|STONE ENERGY CORP|17.98
20110929|86183P102|SRI|564|STONERIDGE INC|5.59
20110929|86210M106|SEOAY|500|STORA ENSO OYJ, ADS(RP 1 SR R)|6.05
20110929|862125101|SREDY|2100|Storebrand ASA Unsponsored ADR|10.29
20110929|86267N205|SPRL|287|STRAT PETROLEUM LTD NEW|.
20110929|86268X103|SGCA|27581|STRATEGIC AMERICAN OIL CORP CO|0.09
20110929|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|24.28
20110929|862758208|SMDZF|5500|STRATEGIC METALS LTD COM NEW (|1.36
20110929|86310N202|GJT|117|STRATS TR ALLSTATE CORP 2006-3|15.34
20110929|86311N201|GJI|191|SYNTHETIC FIXED INCM SEC INC F|26.03
20110929|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|14.22
20110929|863117206|GJV|40|SYNTHETIC FIXED INCOME SECURIT|25.24
20110929|86312E200|GJO|396|STRATS TR FOR WAL MART STORES |17.29
20110929|86323M100|SGS|110|STREAM GLOBAL SERVICES INC COM|2.15
20110929|863236105|STRA|4043|STRAYER EDUCATION INC|77.05
20110929|86332V208|SFOR|12506|Strikeforce Technologies, Inc.|0.03
20110929|863667101|SYK|6798|STRYKER CORP|48.49
20110929|86388A108|STB|5617|STUDENT TRANSPORTATION, INC. (|6.02
20110929|864159108|RGR|677|STURM RUGER & CO INC|29.06
20110929|864323100|SUBCY|18447|SUBSEA 7 S A SPONSORED ADR|19.70
20110929|864482104|SPH|352|SUBURBAN PROPANE PARTNERS L.P.|45.70
20110929|864596101|SFSF|857|SUCCESSFACTORS INC COM STK (DE|23.20
20110929|864739107|SUBK|134|SUFFOLK BANCORP|8.05
20110929|864909106|SCMP|798|SUCAMPO PHARMACEUTICALS INC CL|3.41
20110929|865040109|SGMD|12|SUGARMADE, INC. COMMON STOCK|2.25
20110929|865043103|SGTB|1610|Suggestion Box Inc Common Stoc|0.18
20110929|865378103|SLPHQ|101925|SULPHCO INC|.
20110929|865612105|SOMMY|3|Sumitomo Chemical Co Ltd Unspo|19.63
20110929|865613103|SSUMY|764|SUMITOMO CORP SPONS ADR|12.86
20110929|86562M209|SMFG|795|SUMITOMO MITSUI FINANCIAL GROU|5.54
20110929|86606J105|SFNS|100|SUMMIT FINANCIAL SERVICES GROU|0.63
20110929|866082100|INN|106|SUMMIT HOTEL PPTYS INC COM STK|7.36
20110929|86663B102|SNBC|8462|SUN BANCORP INC (N J)|2.64
20110929|866674104|SUI|50|SUN COMMUNITIES INC|35.65
20110929|86677E100|SUNH|1807|SUN HEALTHCARE GROUP INC NEW|3.06
20110929|866796105|SLF|723|SUN LIFE FINANCIAL INC|23.78
20110929|867037103|FGF|109|SUNAMERICA FOCUSED ALPHA GROWT|18.60
20110929|867038101|FGI|3041|SUNAMERICA FOCUSED ALPHA LARGE|16.53
20110929|86722A103|SXC|1900|SUNCOKE ENERGY INC COM STK (DE|11.93
20110929|867224107|SU|55968|SUNCOR ENERGY INC (NEW)|26.19
20110929|86732G306|SNEY|10465|SUNERGY, INC.|.
20110929|867328601|SNSS|5178|SUNESIS PHARMACEUTICALS INC CO|1.22
20110929|8676EP108|STKL|45346|SUNOPTA INC|4.64
20110929|86764L108|SXL|2945|SUNOCO LOGISTICS PARTNERS L.P.|88.02
20110929|86764P109|SUN|40888|SUNOCO,INC|32.16
20110929|867652109|SPWRA|1671|SUNPOWER CORPORATION CL A|9.43
20110929|867652307|SPWRB|1853|SUNPOWER CORP CL B COM STK|8.36
20110929|86768K106|SRZ|3600|SUNRISE SENIOR LIVING, INC. CO|4.83
20110929|86769Y105|SRTI|89|SUNRISE TELCOM INC|0.36
20110929|86770A104|SUNV|54700|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110929|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |36.25
20110929|867885105|STIPRZ|432|SUNTRUST CAP IX 7.875% TR PFD |25.30
20110929|867892101|SHO|12967|SUNSTONE HOTEL INVESTORS INC|5.56
20110929|867892200|SHOPRA|20|SUNSTONE HOTEL INVESTORS, INC.|22.68
20110929|867914103|STI|258615|SUNTRUST BANKS INC|18.03
20110929|867914111|STIWSB|5500|SUNTRUST BKS INC WT CL B EXP 1|1.55
20110929|867914129|STIWSA|12100|SUNTRUST BKS INC WT CL A EXP|2.94
20110929|867914509|STIPRA|194|SUNTRUST BANKS INC DEP SHS REP|20.02
20110929|867931305|SCON|1122|SUPERCONDUCTOR TECHS INC|1.53
20110929|86800C104|STP|203241|SUNTECH POWER HOLDINGS CO., LT|2.53
20110929|86800G105|SUWG|10|Sunway Global Inc.|0.93
20110929|86800Q103|SSIE|582|SunSi Energies Inc. Common Sto|4.03
20110929|86800U104|SMCI|91|SUPER MICRO COMPUTER INC COM S|12.72
20110929|86802Y104|SSOL|37672|SUNVALLEY SOLAR INC NEV|.
20110929|86804U100|SPCK|211981|SUPERCLICK INC|0.26
20110929|86805W105|SEPGY|38|SUPERGROUP PLC, UNSPONSORED AD|16.78
20110929|868157108|SPN|2000|SUPERIOR ENERGY SVCS INC|28.23
20110929|868526302|SPPRO|89|SUPERTEL HOSPITALITY INC SER B|21.00
20110929|868536103|SVU|10276|SUPERVALU INC|6.71
20110929|86858W101|SPRT|237|SUPPORT. COM INC, COMMON STOCK|2.10
20110929|868733106|SURW|2150|SUREWEST COMMUNICATIONS CO|10.39
20110929|868861204|SGTZY|1580|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.11
20110929|868873100|SRDX|160|SURMODICS INC|8.99
20110929|868908104|SPRS|7015|SURGE COMPONENTS INC|0.77
20110929|869099101|SUSQ|21561|SUSQUEHANNA BANCSHARES INC|5.49
20110929|86944A105|SGMNF|20500|SUTTER GOLD MINING INC.|0.16
20110929|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20110929|870123106|SWGAY|515|SWATCH GROUP AG UNSPON ADR (SW|19.21
20110929|870195104|SWDBY|10|Swedbank AB Sponsored ADR (Swe|11.48
20110929|870297199|FUE|320|SWEDISH EXPT CR CORP ELEMENTS |10.78
20110929|870297215|GRU|342|SWEDISH EXPT CR CORP ELEMENTS |6.29
20110929|870297306|RJN|503|SWEDISH EXPT CR CORP ELEMENTS |6.02
20110929|870297405|RJZ|392|SWEDISH EXPT CR CORP ELEMENTS |10.33
20110929|87074U101|SWFT|556|SWIFT TRANSN CO CL A COM STK (|6.60
20110929|870808102|SWSH|4281|SWISHER HYGIENE INC|4.10
20110929|87122P104|SYVN|4500|Sycamore Ventures, Inc. Common|0.11
20110929|871237103|SYKE|3957|SYKES ENTERPRISES INC|15.07
20110929|871503108|SYMC|6193|SYMANTEC CORP|16.87
20110929|87151Q106|SYA|494|SYMETRA FINANCIAL CORPORATION |8.13
20110929|871546206|SMA|3|SYMMETRY MEDICAL INC|7.70
20110929|871551107|SYMS|628|SYMS CORP|8.82
20110929|87157B103|SNCR|1929|SYNCHRONOSS TECHNOLOGIES INC C|25.69
20110929|87157D109|SYNA|2625|SYNAPTICS INCORPORATED|23.25
20110929|87160A100|SYT|4739|SYNGENTA AG ADS (1/5 ORD)|53.23
20110929|87161C105|SNV|24307|SYNOVUS FINANCIAL CORP|1.09
20110929|87161C204|SNVPRT|118|SYNOVUS FINL CORP TANGIBLE EQU|11.82
20110929|87162W100|SNX|274|SYNNEX CORPORATION|27.26
20110929|871628103|SYMX|770|SYNTHESIS ENERGY SYSTEMS, INC.|1.29
20110929|871630109|SYNM|9234|SYNTROLEUM CORP.|0.90
20110929|87164C102|SYUT|3007|SYNUTRA INTERNATIONAL, INC.|4.74
20110929|87164P103|SYRG|1199|SYNERGY RESOURCES CORPORATION |2.89
20110929|871851101|SYX|1106|SYSTEMAX INC|12.81
20110929|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110929|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110929|872228200|TBXC|54|TBX RESOURCES, INC.|1.50
20110929|872275102|TCB|1100|TCF FINANCIAL CORP|9.43
20110929|87233Q108|TCLP|593|TC PIPELINES LP UTS|43.43
20110929|872351408|TTDKY|144|TDK CORP AMER DEP SH|34.69
20110929|872375100|TE|12708|TECO ENERGY INC|17.02
20110929|872418207|TGVN|1634|TGC Ventures International Inc|.
20110929|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110929|872434105|THKLY|747|T H K Co Ltd Unsponsored ADR (|8.55
20110929|872438106|TCRD|494|THL CREDIT INC COM STK (DE)|10.80
20110929|87244T109|TICC|1387|TICC CAPITAL CORP. COM STOCK|8.08
20110929|872449202|TIBB|269|TIB FINANCIAL CORP COM|10.00
20110929|872479209|TIII|1400|TII NETWORK TECHNOLOGIES INC|1.97
20110929|872540109|TJX|59397|TJX COMPANIES INC|57.57
20110929|872549100|TLCV|190|TLC VISION CORP (CDA)|.
20110929|87260R300|TMKXY|941|TMK OAO SPONSORED ADR (RU)|10.04
20110929|87261Q103|TMS|1158|TMS INTERNATIONAL CORP CLASS A|7.40
20110929|87305R109|TTMI|50|TTM TECHNOLOGIES INC|9.83
20110929|87311R101|TXHG|62|TX HOLDINGS, INC.|0.04
20110929|873306302|TACBY|8|TABCORP HOLDINGS LTD UNSPONSOR|5.14
20110929|87356M108|TADF|18229|TACTICAL AIR DEFENSE SERVICES,|.
20110929|87401G106|THYCY|631|TAIHEIYO CHEM CORP|18.58
20110929|874028103|TAIT|100|TAITRON COMPONENTS INC CL A|0.91
20110929|874039100|TSM|222863|TAIWAN SEMICON MFG LTD(5COMSH)|11.77
20110929|874047202|TYOYY|100|TAIYO YUDEN LTD ADR|29.21
20110929|874054109|TTWO|8956|TAKE-TWO INTERACTIVE SOFTWARE |12.90
20110929|87406U100|TKDN|21500|TAKEDOWN ENTMT INC COM STK (NV|0.91
20110929|874080104|XRS|229|TAL EDUCATION GROUP ADS REPSTG|10.11
20110929|874161102|TLB|3056|TALBOTS INC (THE)|2.82
20110929|87425E103|TLM|3510|TALISMAN ENERGY INC|12.52
20110929|87484D103|TAM|7323|TAM S.A. SPON ADR REPSTG ONE P|17.34
20110929|87484H104|TLON|11611|TALON THERAPEUTICS, INC. COMMO|0.70
20110929|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110929|875465106|SKT|589|TANGER FACTORY OUTLET CENTERS |26.15
20110929|87600U104|TRX|2206|TANZANIAN ROYALTY EXPLORATION,|3.54
20110929|87600Y106|TAOM|1749|TAOMEE HLDGS LTD SPON ADR (CYM|6.50
20110929|87609J100|TARM|2576|TARA MINERALS CORP COM STK (NV|1.41
20110929|87611R306|TRGT|370|TARGACEPT INC COM STK|15.40
20110929|87611X105|NGLS|699|TARGA RESOURCES PARTNERS LP CO|33.03
20110929|87651B104|TASR|1173|TASER INTERNATIONAL INC|4.33
20110929|876511106|TGB|84300|TASEKO MINES LTD|2.68
20110929|876568502|TTM|1424|TATA MOTORS LIMITED ADS|15.45
20110929|876570607|TATYY|314|TATE & LYLE PLC SPONS ADR-NEW-|38.35
20110929|876664103|TCO|300|TAUBMAN CENTERS INC|51.32
20110929|876664301|TCOPRG|239|TAUBMAN CENTERS, INC. PFRD SER|25.40
20110929|876851106|TAYC|2137|TAYLOR CAPITAL GROUP INC|6.57
20110929|877163105|TAYD|1197|TAYLOR DEVICES INC|7.41
20110929|87815U303|TSTF|1601|TEAMSTAFF INC COM STK NEW (NJ)|1.72
20110929|878155100|TISI|469|TEAM INC|21.29
20110929|87819P102|TEA|2333|TEAVANA HLDGS INC COM STK (DE)|21.27
20110929|878193101|TEAR|1146|TEARLAB CORP COM STK (DE)|0.96
20110929|878237106|TECD|1917|TECH DATA CORP|44.55
20110929|878330109|TSH|200|TECHE HOLDING CO|29.86
20110929|879008308|TGAL|311|TEGAL CORP|2.79
20110929|879063204|TINLY|45|TEIJIN LTD ADR|35.72
20110929|879080109|TRC|18|TEJON RANCH CO|24.13
20110929|879101103|TKLC|5085|TEKELEC INC|6.30
20110929|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|7.50
20110929|879246106|TNE|122|TELE NORTE LEST PRT ADS (1 PFD|10.02
20110929|87927P200|TTH|1000|TELECOM HLDRS TST DP REC 12/40|27.42
20110929|87927Y102|TI|665|TELECOM ITALIA SPA ADS (REP 10|10.71
20110929|87927Y201|TIA|1561|TELECOM ITALIA SPA ADS(REP 10 |9.52
20110929|879273209|TEO|200|TELECOM ARGENTINA ADS (EA REPT|18.75
20110929|879278208|NZT|3380|TELECOM CORP NEW ZEALAND ADS (|9.74
20110929|879369106|TFX|297|TELEFLEX INC|53.80
20110929|879382208|TEF|23984|TELEFONICA SA ADS(RP 1 SH CAPI|19.01
20110929|879403780|TMX|5327|TELEFONOS DE MEX ADR(REP 20-L)|15.21
20110929|87943D207|TKMGF|100|TELEKOMUNIKACJA PO;GDR EACH RE|5.31
20110929|879433837|TDJ|5220|TELEPHONE & DATA SYS INC PFD 7|25.43
20110929|879455103|TNAV|955|TELENAV INC COM STK (DE)|8.61
20110929|87960M205|TLSNY|150|TeliaSonera AB Unsponsored ADR|13.06
20110929|879664100|TLAB|30517|TELLABS INC|4.39
20110929|87971M202|TU|1015|TELUS CORP NON-VOTING SHS|46.90
20110929|879734200|TMCVP|1000|TEMECULA VALLEY BANCORP INC (C|1.80
20110929|87974D100|TMBCF|3134|Tembec Inc New Ordinary Shares|2.37
20110929|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110929|88018T101|TDF|21067|TEMPLETON DRAGON FD INC|25.14
20110929|880192109|TEI|1880|TEMPLETON EMER MKTS INCM FD|15.03
20110929|880198106|GIM|116|TEMPLETON GLOBAL INCOME FD|9.80
20110929|88022F105|TRF|40|TEMPLETON RUSSIA & EAST EURO F|15.01
20110929|88023U101|TPX|1000|TEMPUR-PEDIC INTERANTIONAL INC|56.89
20110929|88031M109|TS|896|TENARIS S.A. ADS (EA REPTG 2 O|25.55
20110929|88034G109|TNGN|40|TENGION INC COM STK (DE)|0.69
20110929|880345103|TNC|114|TENNANT COMPANY|37.18
20110929|880591300|TVC|8688|TENNESSE VALLEY AUTH 98 6/1/28|25.81
20110929|880591409|TVE|1795|TENNESSEE VALLEY AUT 00000|25.71
20110929|88076W103|TDC|390|TERADATA CORORATION DEL COM ST|56.27
20110929|880770102|TER|18028|TERADYNE INC|11.25
20110929|881005201|TNH|444|TERRA NITRO LP (DEP COMMON UTS|144.63
20110929|88102D103|TTT|1458|TERRA NOVA ROYALTY CORPORATION|6.70
20110929|88157K101|TESO|1800|TESCO CORP (ALTA.) F|12.01
20110929|88160R101|TSLA|1065|TESLA MTRS INC COM STK (DE)|24.59
20110929|88162F105|TTI|1900|TETRA TECHNOLOGIES INC|8.07
20110929|88162H101|TEUTF|644|TEUTON RES CORP (F)|0.45
20110929|881624209|TEVA|300|TEVA PHARMACEUTCL INDS ADR|36.40
20110929|88166A102|CORN|1247|TEUCRIUM COMMODITY TRUST CORN |41.87
20110929|88166A201|NAGS|100|TEUCRIUM COMMODITY TR NATURAL |18.32
20110929|88166A409|CANE|1742|TEUCRIUM COMMODITY TR SUGAR FD|23.50
20110929|88166A508|WEAT|1905|TEUCRIUM COMMODITY TR WHEAT FD|23.23
20110929|88166A607|SOYB|1862|TEUCRIUM COMMODITY TR SOYBEAN |22.71
20110929|88224Q107|TCBI|2043|TEXAS CAPITAL BANCSHARES INC|22.95
20110929|882491103|TXI|3423|TEXAS INDUSTRIES INC|34.22
20110929|882508104|TXN|78789|TEXAS INSTRUMENTS|27.33
20110929|882681109|TXRH|3101|TEXAS ROADHOUSE INC COM STK (D|13.68
20110929|88288L101|TWDL|2300|TEXAS WYOMING DRILLING, INC. C|0.07
20110929|88289Q109|TEXC|17250|TEXCOM INC|0.16
20110929|882905201|TF|1113|THAI CAP FD INC COM NEW|8.37
20110929|883203101|TXT|1334|TEXTRON INCORPORATED OF DEL|18.20
20110929|88337K104|NCTY|1216|THE 9 LIMITED AMERICAN DEP SHR|4.00
20110929|883375107|TGX|981|THERAGENICS CORP|1.30
20110929|88338E107|TRAB|4128|THERABIOGEN INC COM STK (NV)|0.05
20110929|88338H100|THER|913|THERATECHNOLOGIES INC COM|3.34
20110929|88338T104|THRX|3273|THERAVANCE INC|20.26
20110929|883556102|TMO|10982|THERMO FISHER SCIENTIFIC INC. |50.85
20110929|88362T103|THR|462|THERMON GROUP HLDGS INC|14.97
20110929|883622409|TDYT|100|THERMODYNETICS, INC. NEW (NV) |0.40
20110929|883623308|KOOL|800|THERMOGENESIS CORP|1.29
20110929|883906406|TMEN|2775|THERMOENERGY CORP COM STK|0.20
20110929|884453101|TPGI|400|THOMAS PROPERTIES GROUP INC|2.32
20110929|884768102|TC|4384|Thompson Creek Metals Company |6.26
20110929|884903105|TRI|691|THOMSON REUTERS CORP|27.77
20110929|885160101|THO|8078|THOR INDUSTRIES INC|20.31
20110929|885175307|THOR|689|THORATEC CORPORATION|32.96
20110929|885218800|THMRQ|8239|THORNBURG MTG INC COM NEW (MD)|.
20110929|88554D205|DDD|5046|3 D SYSTEMS CORP NEW|14.78
20110929|88575Y105|SSRX|1631|3SBIO INC. AMERICAN DEPOSITORY|12.63
20110929|88579F102|TDCP|4657|3DICON CORPORATION|0.02
20110929|88579Y101|MMM|16447|3M COMPANY;COM USD0.01|73.60
20110929|88580V104|PSPW|281|3POWER ENERGY GRP INC COM STK |0.55
20110929|885807206|THLD|505|THRESHOLD PHARMACEUTICALS INC |1.56
20110929|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |1.64
20110929|88630M104|TPI|1412|TIANYIN PHARMACEUTICAL|1.35
20110929|88632Q103|TIBX|926|TIBCO SOFTWARE INC|22.68
20110929|886423102|TDW|940|TIDEWATER(CITIZEN/NON CITIZEN)|43.12
20110929|886547108|TIF|6181|TIFFANY & CO|69.49
20110929|88706M103|THI|2762|TIM HORTONS INC COM, CANADA|47.45
20110929|88706P205|TSU|4096|TIM PARTICIPACOES S.A. ADS (EA|23.52
20110929|887317303|TWX|19556|TIME WARNER INC NEW COM STK|30.78
20110929|88732J207|TWC|2013|TIME WARNER CABLE INC NEW COM |65.06
20110929|887389104|TKR|588|TIMKEN COMPANY|31.98
20110929|887522100|TKRFF|1000|TINKA RESOURCES LTD|0.38
20110929|887902104|TITAF|5000|TITAN TRADING ANALYTICS INC|0.07
20110929|88830M102|TWI|5167|TITAN INTL (ILLINOIS)INC.|15.39
20110929|88830R101|TITN|43|TITAN MACHINERY INC. COMMON ST|19.23
20110929|888309101|TNGS|71|TITAN OIL & GAS INC NEW COM ST|0.19
20110929|888314101|TTNP|211|TITAN PHARMACEUTICAL INC|1.40
20110929|88832T105|TUEFF|875|TITAN URANIUM INC. (CANADA)|0.14
20110929|888339207|TIE|3268|TITANIUM METALS CORP(NEW)|15.10
20110929|888706108|TIVO|407|TIVO INC|9.89
20110929|888733102|TIXC|2000|TIX CORPORATION|1.90
20110929|889094108|TKOMY|317|Tokio Marine Holdings, Inc. Sp|25.28
20110929|889110102|TOELY|269|Tokyo Electron Ltd Unsponsored|94.34
20110929|889478103|TOL|5719|TOLL BROTHERS INC|14.53
20110929|889899100|TMBXF|53|Tombstone Exploration Corporat|0.06
20110929|890110109|TMP|1588|TOMPKINS FINANCIAL CORPORATION|34.12
20110929|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|1.86
20110929|890516107|TR|3276|TOOTSIE ROLL INDUSTRIES INC|23.82
20110929|891013104|TRU|261|TORCH ENERGY ROYALTY TRUST|2.73
20110929|89102W208|TMKPRA|146|TORCHMARK CAP TR III TR PFD SE|25.10
20110929|891027104|TMK|72|TORCHMARK CORP|34.55
20110929|891072100|TRMD|81|TORM A/S AMERICAN DEPOSITARY S|1.39
20110929|891160509|TD|44976|TORONTO-DOMINION BANK (THE)|71.07
20110929|89147L100|TYG|170|TORTOISE ENERGY INFRASTRUCTURE|34.32
20110929|89147L605|TYGPRA|501|TORTOISE ENERGY INFRASTRUCTURE|10.69
20110929|89147T103|TYN|840|TORTOISE NORTH AMERICAN ENERGY|23.07
20110929|89147U506|TYYPRB|743|TORTOISE ENERGY CAP CORP|10.20
20110929|891479107|TOVC|1240|TORVEC INC|1.15
20110929|89148B101|NTG|120|TORTOISE MLP FUND, INC. COM ST|22.93
20110929|89149A102|TACYY|622|Total Access Comm Plc Local Un|47.58
20110929|89151E109|TOT|7258|TOTAL S.A. ADS (REPTSG ONE ORD|43.67
20110929|891515207|TOTDY|100|TOTO LTD ADR|88.32
20110929|89154K102|TLGN|2646|TOTALLY GREEN, INC.|0.06
20110929|891777104|TWGP|2129|TOWER GROUP INC|22.21
20110929|891826109|TOWR|150|TOWER INTL INC COM STK (DE)|9.86
20110929|891894107|TW|13370|TOWERS WATSON & CO COM STK CL |60.39
20110929|891906109|TSS|1299|TOTAL SYSTEM SERVICES INC|17.20
20110929|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|82.00
20110929|89214A102|CLUB|2151|TOWN SPORTS INTERNATIONAL HOLD|7.36
20110929|89214P109|TOWN|901|TOWNE BANK (VA)|11.00
20110929|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110929|892331307|TM|1138|TOYOTA MOTOR CRP SPONSORED ADR|69.14
20110929|892356106|TSCO|1630|TRACTOR SUPPLY CO|66.36
20110929|89342J108|TPAC|1540|TRANS-PACIFIC AEROSPACE CO INC|0.11
20110929|89346D107|TAC|2537|TRANSALTA CORP CANADA (F)|21.87
20110929|893521104|TRH|473|TRANSATLANTIC HOLDINGS INC|47.93
20110929|89353D107|TRP|6378|TRANSCANADA CORPORATION(HOLDIN|41.28
20110929|89354M106|TSPT|2730|TRANSCEPT PHARMACEUTICALS INC |6.91
20110929|893641100|TDG|43|TRANSDIGM GROUP INCORPORATED C|82.94
20110929|89365A109|TTIN|18572|TRANSFER TECHNOLOGY INTERNATIO|.
20110929|89365K206|TBIO|2000|TRANGSGENOMIC INC|1.26
20110929|893662106|TGA|1263|TRANSGLOBE ENERGY CORP|8.82
20110929|893716209|TTHI|20|TRANSITION THERAPEUTICS|1.86
20110929|89376V100|TLP|283|TRANSMONTAIGNE PARTNERS L.P.|32.05
20110929|89385X105|TSON|85783|TRANS1 INC COM|3.17
20110929|894065309|TXCC|1980|TRANSWITCH CORP NEW COM STK (D|2.47
20110929|89417E109|TRV|5601|TRAVELERS COMPANIES, INC. (THE|48.17
20110929|894174101|TA|1108|TRAVELCENTERS OF AMERICA LLC|3.74
20110929|89421Q106|TZOO|216958|TRAVELZOO INC|23.68
20110929|89465N100|TECO|5000|TREATY ENERGY CORP COM STK (NV|0.04
20110929|894650100|TG|275|TREDEGAR CORPORATION|14.50
20110929|89469A104|THS|2600|TREEHOUSE FOODS, INC. COM STK |61.29
20110929|895364107|TRCY|11|TRI CITY BANKSHARES CORP CMT|16.60
20110929|895436103|TY|199|TRI CONTINENTAL CORPORATION|12.97
20110929|895735108|TIV|108455|TRI-VALLEY CORP|0.19
20110929|895848109|TCAP|1011|TRIANGLE CAPITAL CORPORATION C|15.06
20110929|895919108|TRID|1407|TRIDENT MICROSYSTEMS INC|0.62
20110929|896095106|TCBK|2211|TRICO BANCSHARES|12.01
20110929|896106200|TRMAQ|50545|TRICO MARINE SERVICES INC NEW |0.06
20110929|89628E104|TSL|3405|TRINA SOLAR LIMITED ADS (EA RE|6.50
20110929|896522109|TRN|1692|TRINITY INDUSTRIES|22.36
20110929|896712205|TRT|71|TRIO-TECH INTL|2.70
20110929|896749108|GTS|1208|TRIPLE-S MANAGEMENT CORPORATIO|16.43
20110929|89685K100|TSRX|3293|TRIUS THERAPEUTICS INC COM STK|6.46
20110929|897238101|TROV|1606|TROVAGENE, INC. COMMON STOCK (|0.70
20110929|89785X101|TBI|4735|TRUEBLUE, INC.|11.39
20110929|89818A102|TBOW|1100|TRUNKBOW INTL HLDGS LTD COM|2.38
20110929|89826S202|TZF|186|BEAR STEARNS (TRUCS) SERIES 20|27.86
20110929|898402102|TRMK|2366|TRUSTMARK CORP|18.12
20110929|898529102|TSGTY|224|TSINGTAO BREWERY CO LTD ADR|53.88
20110929|89903T107|TUDO|2215|TUDOU HLDGS LTD SPON ADR (CYM)|16.77
20110929|899035505|TUES|927|TUESDAY MORNING CORPORATION|3.64
20110929|899039101|TUFC|1|TUFCO INTL INC|.
20110929|89989X105|TTEG|42892|TURBINE TRUCK ENGINES, INC|0.10
20110929|899896104|TUP|135|TUPPERWARE BRANDS CORP|55.83
20110929|900010109|TSTA|1600|TURBOSONICS TECHNOLOGY INC|0.26
20110929|900110404|TTOBF|100|TURK OTOMOBIL FABRIKASI A S GD|9.04
20110929|900111204|TKC|1796|TURKCELL ILETISIM HIZMETLERI A|11.73
20110929|90012F103|TRKP|20000|TURKPOWER CORP COMP COM STK (D|0.20
20110929|901167106|TWTRQ|30|TWEETER HOME ENTERTMT GR INC|.
20110929|90137F103|XXII|101955|22ND CENTURY GROUP, INC. COMMO|0.60
20110929|901401307|TBTEF|3900|Twin Butte Energy Ltd Ordinary|1.62
20110929|901476101|TWIN|17|TWIN DISC.INCORPORATED|27.34
20110929|90187B101|TWO|5561|TWO HBRS INVT CORP COM STK (MD|8.78
20110929|90187B119|TWOWS|197|TWO HBRS INVT CORP WTS EXP 11/|0.20
20110929|90207B107|TURV|500|TWO RIVS WTR CO COM STK (CO)|2.40
20110929|902252105|TYL|667|TYLER TECHNOLOGIES INC|25.16
20110929|902494103|TSN|48310|TYSON FOODS INC CL A|16.59
20110929|902508100|TYTN|14966|TYTAN HOLDINGS INC NEW COM STK|.
20110929|902641588|BDCS|300|UBS AG JERSEY BRH|19.50
20110929|902641596|XVIX|21444|UBS AG JERSEY BRCH AG ETRACS D|22.21
20110929|902641646|MLPI|702|UBS E-TRACS ALERIAN MLP INFRAS|28.81
20110929|902641661|SPGH|125|UBS E-TRACS S&P 500 GOLD HEDGE|39.42
20110929|902641679|DJCI|70|THE UBS AG BRCH E-TRACS LNK DO|26.87
20110929|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |26.72
20110929|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|27.37
20110929|902641760|UAG|778|E-TRACS UBS BLOOMBERG CMCI AGR|28.33
20110929|902641778|UCI|771|E-TRACS UBS BLOOMBERG CMCI ETN|21.18
20110929|902641786|PTM|100|UBS AG E-TRACS UBS LONG PLATIN|17.67
20110929|902653104|UDR|5528|UDR INC COM|22.41
20110929|902653401|UDRPRG|531|UDR Inc Preferred Series G|25.73
20110929|902664200|MLPL|1765|UBS AG 2XMTHLY LEV LG EXCH TRD|31.28
20110929|902664408|MLPW|75|UBS AG JERSEY BRANCH E TRACS L|24.49
20110929|90267B765|BDCL|11142|UBS AG LONDON BRH|15.64
20110929|902673102|UFPT|350|UFP TECHNOLOGIES INC|15.00
20110929|90268A600|VXEE|200|UBS AG LONDON BRH ETRACS LKD V|108.24
20110929|90268A840|DDVX|1000|UBS AG LONDON BRH ETRACS LINKE|90.41
20110929|90268A857|CCVX|4900|UBS AG LONDON BRH ETRACS LINKE|87.19
20110929|90268A865|BBVX|8911|UBS AG LONDON BRH ETRACS LINKE|86.65
20110929|90268A873|AAVX|725|UBS AG LONDON BRH ETRACS LINKE|78.03
20110929|902681105|UGI|101|UGI CORP (HOLDING CO)|26.30
20110929|902748102|UIL|1246|UIL HOLDINGS|32.00
20110929|902788108|UMBF|1060|UMB FINANCIAL CORP|32.24
20110929|90288A101|UMED|5398|UMED HLDGS INC COM STK (TX)|0.27
20110929|90290C103|USFC|23595|USA SYNTHETIC FUEL CORP COM ST|0.70
20110929|902952100|GROW|400|US GLOBAL INVESTORS INC CL-A|6.69
20110929|902973155|USBPRH|1617|U.S. Bancorp Depositary Shares|21.10
20110929|902973304|USB|674420|U.S.BANCORP (NEW)|23.35
20110929|902973882|USBPRL|6139|US Bancorp Del Depositary Shs |27.24
20110929|902988104|BUGS|17880|U.S. MICROBICS INC|.
20110929|903002103|UMH|50|UMH PROPERTIES, INC.|8.96
20110929|903002202|UMHPRA|1125|UMH PPTYS INC CUM RED PFD SER |25.03
20110929|903213106|UQM|2592|UQM TECHNOLOGIES INC|1.78
20110929|903236107|URS|324|URS CORP|30.24
20110929|90328M107|USNA|4829|USANA HEALTH SCIENCES INC|27.68
20110929|90328S195|USATZ|125|USA TECHNOLOGIES INC WTS EXP 1|0.73
20110929|90328S203|USATP|500|USA TECHNOLOGIES INC CV PFD-A |13.33
20110929|90328S500|USAT|22795|USA Technologies, Inc. New Com|1.35
20110929|903293405|USG|3577|USG CORP (NEW)|6.97
20110929|903305209|USBPRK|40|USB CAP XII GTD TR PFD SECS|25.25
20110929|903307205|USBPRG|736|USB CAP VIII TR PFD SECS|25.07
20110929|90333E108|USU|1342|USEC INC|1.77
20110929|90341G103|USMO|7|USA MOBILITY, INC.|13.54
20110929|90341W108|LCC|13934|US AIRWAYS GROUP INC.|6.12
20110929|90344T102|USSJY|8033|USS Co Ltd Tokai Unsponsored A|17.01
20110929|90385V107|UCTT|50|ULTRA CLEAN HOLDINGS INC|4.60
20110929|90386A102|UITK|1533|ULTITEK LTD|.
20110929|903899102|ULBI|250|ULTRALIFE CORPORATION COM|4.99
20110929|90400P101|UGP|3012|ULTRAPAR PARTICIPACOES SA ADS |16.16
20110929|90403R104|UDHC|50000|Ulysses Diversified Holding Co|0.01
20110929|904074101|UMAM|28650|UMAMI SUSTAINABLE SEAFOOD INC.|1.75
20110929|904214103|UMPQ|8274|UMPQUA HOLDINGS CORP|8.11
20110929|904311107|UA|18238|UNDER ARMOUR INC CL A|73.05
20110929|904708104|UNF|414|UNIFIRST CORPORATION|45.07
20110929|904753100|UGNE|1900|UNIGENE LABS INC|1.00
20110929|90478E103|UNIS|1676|UNILIFE CORP NEW COM STK (DE) |4.40
20110929|90653P105|UDRL|200|UNION DRILLING INC|5.26
20110929|906548821|UEPCN|163|UNION ELEC CO 4.75 PFD|85.00
20110929|907818108|UNP|264|UNION PACIFIC CORPORATION|83.27
20110929|909205106|UNS|100|UNISOURCE ENERGY CORP|36.22
20110929|909214306|UIS|177|UNISYS CORP;COM NEW USD0.01|16.61
20110929|909218109|UNT|1026|UNIT CORPORATION|37.91
20110929|90934C105|UAHC|2148|UNITED AMERICAN HEALTHCARE CRP|0.05
20110929|90983A109|UCPA|44269|UNITED COMMUNICATIONS PARTNERS|.
20110929|90984P303|UCBI|2398|UNITED COMMUNITY BANKS INC|8.30
20110929|909907107|UBSI|11550|UNITED BANKCHARES INC(W VA)|19.62
20110929|909911109|UBCP|1813|UNITED BANCORP INC (OH)|8.55
20110929|910047109|UAL|1876|UNITED CONTINENTAL HOLDINGS IN|20.76
20110929|910873405|UMC|789|UNITED MICROELECTRONICS CORP A|1.94
20110929|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110929|911268100|UNTD|2689|UNITED ONLINE INC|5.27
20110929|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|63.15
20110929|911363109|URI|3073|UNITED RENTALS INC|17.16
20110929|911549103|UAMY|6668|U S ANTIMONY CORP|2.93
20110929|91167Q100|BNO|229|UNITED STS BRENT OIL FD LP|69.67
20110929|911684405|UZA|2750|UNITED STATES CELLULAR CORP 6.|25.20
20110929|911717106|USCI|297|UNITED STS COMMODITY INDEX FD |58.27
20110929|911805109|USEG|5236|U S ENERGY CORP|2.26
20110929|911922102|USLM|25|UNITED ST LIME & MINERALS INC |39.15
20110929|912023207|UXG|6994|U S GOLD CORP|3.98
20110929|912318110|UNG|551124|UNITED STATES NATURAL GAS FUND|9.28
20110929|91232N108|USO|35304|UNITED STATES OIL FUND, LP|31.24
20110929|91239R102|USPR|1127|U S PRECIOUS METALS INC|0.16
20110929|912613205|DNO|14519|UNITED STATES SHORT OIL FUND, |45.42
20110929|91288V103|USL|833|UNITED STATES 12 MONTH OIL FUN|36.20
20110929|912909108|X|5742|UNITED STATES STEEL CP|22.47
20110929|913017109|UTX|6425|UNITED TECHNOLOGIES CORP|71.85
20110929|91307C102|UTHR|631|UNITED THERAPEUTICS CORP|37.84
20110929|91324P102|UNH|3304|UNITEDHEALTH GROUP INC|47.64
20110929|913290102|UNTY|326|UNITY BANCORP INC|6.55
20110929|913347100|UTYW|712201|UNITY WIRELESS CORPORATION|.
20110929|91338E101|UAM|37|UNIVERSAL AMERICAN CORP|10.12
20110929|913456109|UVV|3309|UNIVERSAL CORP (HOLDING CO)|37.00
20110929|91347P105|PANL|4863|UNIVERSAL DISPLAY CORP|50.66
20110929|913483103|UEIC|14929|UNIVERSAL ELECTRONICS INC|16.17
20110929|913543104|UFPI|18|UNIVERSAL FOREST PRODUCTS INC |24.56
20110929|91359E105|UHT|75|UNIVERSAL HEALTH RLTY TR SBI|32.92
20110929|91388P105|UACL|2863|UNIVERSAL TRUCK LOAD SERVICES,|13.00
20110929|91388Q202|UTA|159885|Universal Travel Group New Com|3.96
20110929|913903100|UHS|1797|UNIVERSAL HEALTH SVCS CL-B|34.29
20110929|913915104|UTI|2714|UNIVERSAL TECHNICAL INSTITUTE |13.75
20110929|91529G105|UOLGY|74|UOL Group Limited Sponsored AD|12.98
20110929|91529Y106|UNM|2357|UNUM GROUP COM STK|20.84
20110929|916787104|UPST|1201799|UPSTREAM WORLDWIDE INC COM STK|0.01
20110929|91688R108|URG|226038|Ur Energy Inc Common Shares (C|0.90
20110929|91688T104|URZ|21695|URANERZ ENERGY CORP|1.48
20110929|916896103|UEC|299647|URANIUM ENERGY CORP|2.67
20110929|916901507|URRE|53044|Uranium Resources, Inc. New Co|0.78
20110929|917027104|URCO|12526|URANIUM 308 CORP. COMMON STOCK|.
20110929|917047102|URBN|49217|URBAN OUTFITTERS INC|23.11
20110929|917264103|URGP|2570|URIGEN PHARMACEUTICALS, INC. C|0.05
20110929|917277204|UPI|4000|UROPLASTY INC-NEW|5.24
20110929|917286106|UBP|985|URSTADT BIDDLE PROPERTIES INC |15.34
20110929|917286205|UBA|150|URSTADT BIDDLE PROPS INC CL A |15.53
20110929|918099102|UVFT|18291|UV FLU TECH INC COM STK (NV)|.
20110929|918183104|UWHR|2|UWHARRIE CAP CORP|3.00
20110929|918204108|VFC|69|V. F. CORPORATION|126.33
20110929|918258104|VLOV|300|VLOV Inc. Common Stock|1.20
20110929|918284100|VSEC|634|V S E CORP|24.68
20110929|91851C201|EGY|1571|VAALCO ENERGY INC (NEW)|4.89
20110929|91879Q109|MTN|285|VAIL RESORTS INC|39.76
20110929|918866104|VCI|12617|VALASSIS COMMUNICATIONS INC|18.71
20110929|918905100|VHI|1130|VALHI INC|52.44
20110929|918914102|VLNC|1531|VALENCE TECHNOLOGY INC|1.02
20110929|91911K102|VRX|6803|VALEANT PHARMACEUTICALS INTERN|38.81
20110929|919639104|VLYF|1250|VALLEY FORGE COMPOSITE TECH IN|0.87
20110929|919794107|VLY|56106|VALLEY NATIONAL BANCORP|10.58
20110929|920253101|VMI|73|VALMONT INDS INC|81.00
20110929|920355104|VAL|2572|VALSPAR CORP (THE)|31.75
20110929|920437100|VALU|121|VALUE LINE INC|11.13
20110929|92046U106|VSTR|3391|VALUESETTERS INC|.
20110929|921564100|VIT|950|VANCEINFO TECHNOLOGIES INC ADR|7.62
20110929|921908844|VIG|400|VANGUARD DIVIDEND APPRECIATION|49.21
20110929|921909768|VXUS|158650|VANGUARD STAR FD VANGUARD TOTA|40.88
20110929|921910709|EDV|2925|VANGUARD EXTENDED DURATION TRE|116.53
20110929|921910816|MGK|1850|VANGUARD WORLD FD MEGA CAP 300|44.69
20110929|921910840|MGV|100|VANGUARD WORLD FD MEGA CAP 300|34.53
20110929|921910873|MGC|1866|VANGUARD WORLD FD MEGA CAP 300|39.43
20110929|921932505|VOOG|2012|VANGUARD S&P 500 GROWTH ETF|56.46
20110929|921932703|VOOV|61|VANGUARD S&P 500 VALUE ETF|50.24
20110929|921932778|VIOV|3|VANGUARD S&P SMALL CAP 600 VAL|50.91
20110929|921932794|VIOG|10|VANGUARD S&P SMALL CAP 600 GRO|57.10
20110929|921932828|VIOO|12|VANGUARD S&P SMALL CAP 600 ETF|53.40
20110929|921932844|IVOV|50|VANGUARD S&P MID CAP 400 VALUE|50.04
20110929|921937793|BLV|111528|VANGUARD BD INDEX FD INC LONG |90.12
20110929|921937819|BIV|74017|VANGUARD BD INDEX FD INC INTER|87.49
20110929|921937827|BSV|30529|VANGUARD BD INDEX FD INC SHORT|81.47
20110929|921937835|BND|7773|VANGUARD BD INDEX FD INC TOTAL|83.44
20110929|921943858|VEA|1169|VANGUARD TAX-MANAGED INTL FD M|30.59
20110929|921946406|VYM|19852|VANGUARD WHITEHALL FDS (VANGUA|40.56
20110929|92204A108|VCR|240|VANGUARD CONSUMER DISCRETIONAR|57.82
20110929|92204A207|VDC|2666|VANGUARD CONSUMER STAPLES ETF |76.42
20110929|92204A306|VDE|65|VANGUARD ENERGY ETF|87.98
20110929|92204A603|VIS|500|VANGUARD INDUSTRIAL ETF|55.16
20110929|92204A702|VGT|5749|VANGUARD INFORMATION TECHNOLOG|58.55
20110929|92204A801|VAW|861|VANGUARD MATERIALS ETF|66.80
20110929|92204A876|VPU|614|VANGUARD UTILITIES ETF|71.12
20110929|922042676|VNQI|209|VANGUARD GLOBAL EX- U.S. REAL |41.82
20110929|922042718|VSS|30|VANGUARD INTL EQTY FTSE ALL-WO|80.04
20110929|922042858|VWO|3593|VANGUARD INTL EQU INDEX FDS|37.38
20110929|922042874|VGK|47931|VANGUARD INTL EQUITY INDEX FDS|41.24
20110929|92205F106|VNR|2887|VANGUARD NAT RES LLC COM UNIT |25.80
20110929|922050109|VAEV|182903|VANITY EVENTS HOLDING, INC. CO|.
20110929|92206C409|VCSH|8067|VANGUARD SHT-TERM CORP BD ETF |77.84
20110929|92206C623|VTWG|100|VANGUARD RUSSELL 2000 GROWTH E|54.31
20110929|92206C649|VTWV|100|VANGUARD RUSSELL 2000 VALUE ET|50.90
20110929|92206C664|VTWO|411|VANGUARD RUSSELL 2000 ETF|51.95
20110929|92206C680|VONG|1094|VANGUARD RUSSELL 1000 GROWTH E|55.28
20110929|92206C706|VGIT|16427|VANGUARD INTERMEDIATE-TERM GOV|65.27
20110929|92206C714|VONV|12285|VANGUARD RUSSELL 1000 VALUE ET|49.88
20110929|92206C730|VONE|258|VANGUARD RUSSELL 1000 ETF|52.46
20110929|92206C771|VMBS|21|VANGUARD MORTG-BACKED SEC ETF |51.79
20110929|92206C813|VCLT|66944|VANGUARD LG-TRM CORP BD ETF|83.31
20110929|92206C870|VCIT|1380|VANGUARD INTERMEDIATE-TERM COR|81.00
20110929|922321104|VASO|3000|VASOMEDICAL INC|0.32
20110929|92240M108|VGR|343|VECTOR GROUP LTD|17.20
20110929|92276F100|VTR|2448|VENTAS INC|49.38
20110929|922822101|VTUS|800|VENTRUS BIOSCIENCES INC COM|9.13
20110929|922908538|VOT|787|VANGUARD MID-CAP GROWTH INDEX |56.37
20110929|922908611|VBR|300|VANGUARD SMALL-CAP VALUE ETF|56.08
20110929|922908652|VXF|1201|VANGUARD EXTENDED MARKET ETF|47.06
20110929|922908736|VUG|4230|VANGUARD GROWTH ETF|57.48
20110929|922908744|VTV|2520|VANGUARD VALUE ETF|47.40
20110929|922908769|VTI|1595|VANGUARD TOTAL STOCK MARKET ET|58.75
20110929|92334N103|VE|1233|VEOLIA ENVIRONNEMENT|14.95
20110929|92335C106|VRA|18306|VERA BRADLEY, INC COM STK|38.67
20110929|92340P209|VRNM|2492|VERENIUM CORP COM STK (US)|2.58
20110929|92340Q108|VCLD|200|VERECLOUD INC COM STK (NV)|0.06
20110929|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110929|92343E102|VRSN|8270|VERISIGN INC|28.58
20110929|92343V104|VZ|4652|VERIZON COMMUNICATIONS|36.84
20110929|92407M206|VRML|1172|VERMILLION INC (DE)|2.90
20110929|924914104|VRCC|1000|Vertical Communications, Inc. |0.05
20110929|92532F100|VRTX|362|VERTEX PHARMACEUTICALS INC|45.69
20110929|92532R203|VCSY|55824|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110929|92534K107|VTNR|4875|Vertex Energy, Inc|2.70
20110929|92535G204|VTRO|89|VERTRO, INC COM|1.79
20110929|925458101|VWDRY|522|VESTAS WIND SYSTEMS AS AMER DE|5.73
20110929|92552V100|VSAT|1877|VIASAT INC|34.54
20110929|92553H803|VIAS|65|VIASYSTEMS|17.03
20110929|92553P102|VIA|202|VIACOM INC CLASS A COM NEW|50.58
20110929|92553P201|VIAB|604|VIACOM INC CLASS B COM NEW|40.71
20110929|92554W106|VSPC|200000|VIASPACE INC.|.
20110929|925602104|VICL|9087|VICAL INC|2.43
20110929|92581N103|VCRT|78620|VICOR TECHNOLOGIES INC NEW COM|0.04
20110929|92625W101|VITFF|257644|Victoria Gold Corp Ordinary Sh|0.38
20110929|92643X206|VYEY|2100|Victory Energy Corporation New|0.04
20110929|926627100|VNRFY|904|VIENNA INS GRP SPON ADR (AUT) |7.80
20110929|926628108|VIAAY|144|VIENNA INTL AIRPORT SPONS ADR |10.37
20110929|92672A101|VPFG|833|VIEWPOINT FINL GROUP COM STK N|11.20
20110929|92685Q200|VKNG|962|VIKING SYSTEMS, INC. NEW COMMO|0.20
20110929|92719A106|VIP|402232|VIMPELCOM LTD|9.70
20110929|92762V304|VPWI|1095|VIPER POWERSPORTS INC. NEW COM|0.49
20110929|92763L107|VPRS|4385|VIPER RES INC NEV COM STK (NV)|0.04
20110929|92764R103|VRAL|1333|VIRAL GENETICS INC DEL|0.01
20110929|92769L101|VMED|18413|VIRGIN MEDIA INC. COM|25.15
20110929|92778Q109|VCBI|1810|VIRGINIA COMMERCE BANCORP|5.61
20110929|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|84.22
20110929|927804609|VELPRE|9|VA. ELEC&PWR $5 DIV PFD|100.01
20110929|927805101|VAERF|11760|VIRGINIA ENERGY RES INC ORD SH|0.15
20110929|927912105|VSCI|177|VISION SCIENCES INC (DEL)|2.10
20110929|927926303|VGZ|22380|VISTA GOLD CORPORATION NEW|3.29
20110929|92823T108|VHC|15912|VirnetX Holding Corp Common St|16.74
20110929|928242205|VPRO|11556|VIROPRO INC NEW|0.04
20110929|92826C839|V|105|VISA INC CLASS A COM|87.63
20110929|928269109|VSCP|400|VIRTUALSCOPICS INC|1.02
20110929|92827K103|VTSI|1967|VIRTRA SYSTEMS, INC.|0.06
20110929|92827P102|VRTU|192|VIRTUSA CORP COM STK (DE)|13.45
20110929|92828Q109|VRTS|61|VIRTUS INVT PARTNERS INC COM S|54.37
20110929|928298108|VSH|134494|VISHAY INTERTECHNOLOGY INC|8.77
20110929|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|10.00
20110929|92839U206|VC|34|VISTEON CORP COM NEW|43.38
20110929|92849T108|VTRAF|212|Viterra Inc Ordinary Shares (C|10.23
20110929|92850E107|VTNC|697|VITRAN CORPORATION|3.98
20110929|92856Q203|VLYPRA|95|VNB CAPITAL TR I 7.75% (TOPRS)|25.31
20110929|928563402|VMW|297|VMWARE, INC. CL A COM STK|84.22
20110929|92857W209|VOD|59052|VODAFONE GROUP PLC (REPTSG 10 |25.73
20110929|928578103|VLPNY|273|Voestalpine AG Unsponsored ADR|6.27
20110929|92862Y109|VPLM|7349|VOIP-PAL.COM INC Common Stock |0.01
20110929|928645100|VOLC|398|VOLCANO CORPORATION COM STK|29.94
20110929|928662303|VLKAY|3601|VOLKSWAGEN A G ADR (SPONS)|25.99
20110929|928662402|VLKPY|1660|VOLKSWAGEN AG SPONS ADR REPSTG|29.15
20110929|928856400|VOLVY|10|VOLVO A B ADR-B|10.02
20110929|92886T201|VG|2319|VONAGE HOLDINGS CORP|2.67
20110929|928972108|WILN|622|WI-LAN INC|6.17
20110929|929042109|VNO|1602|VORNADO REALTY TRUST|77.34
20110929|929042604|VNOPRE|643|VORNADO REALTY TRUST PREFERRED|25.05
20110929|929042703|VNOPRF|312|VORNADO REALTY TRUST 6.75% SER|24.98
20110929|929042869|VNOPRJ|9681|VORNADO RLTY TR|25.85
20110929|929042877|VNOPRI|120|VORNADO REALTY TRUST PFD SERIE|24.99
20110929|929042885|VNOPRH|2598|VORNADO REALTY TRUST 6.75% SER|24.71
20110929|929043602|VNOD|338|VORNADO REALTY LP 7.875% PUB I|26.49
20110929|92911K100|VOG|4804|VOYAGER OIL & GAS INC COM STK |2.23
20110929|92911N104|VRNG|1836|VRINGO, INC COM STK|1.52
20110929|929160109|VMC|601|VULCAN MATERIALS COMPANY (HOLD|29.42
20110929|92921A100|VUQO|479|VUQO HLDGS CORP COM STK (NY)|0.14
20110929|92921W102|VUZI|1950|VUZIX CORP COM STK (DE)|0.06
20110929|929212108|VUOC|5844|Vu1 Corporation Common Stock|0.36
20110929|92922P106|WTI|259|W&T OFFSHORE, INC.|14.49
20110929|929236107|WDFC|120|W D - 40 CO|39.20
20110929|92927N106|VYST|11914|VYSTAR CORP COM STK (GA)|0.21
20110929|92930Y107|WPC|528|WP CAREY & CO LLC|37.29
20110929|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110929|92932M101|WNS|1000|WNS HOLDINGS LIMITED ADS SHS (|11.87
20110929|929328102|WSFS|21|WSFS FINL CORP|30.49
20110929|92933H101|WPPGY|94|WPP PLC ADR (JE)|48.31
20110929|92934U200|WTWO|281800|W2 Energy Inc New Common Stock|.
20110929|929352102|WX|4944|WUXI PHARMATECH, CAYMAN INC RE|12.16
20110929|929740108|WAB|1291|WABTEC (COMMON)|53.90
20110929|929741106|WBNK|410|WACCAMAW BANKSHARES INC|0.29
20110929|92977V206|WNAPR|1791|WACHOVIA PFD FUNDING CORP PERP|25.59
20110929|92978U207|WBPRB|1500|WACHOVIA CAP TR IV GTD TR PFD |24.97
20110929|92978X201|WBPRC|2887|WACHOVIA CAP TR IX 6.35% (DELA|25.10
20110929|93114W107|WMMVY|195|WAL-MART DE MEXICO S A B DE C |24.06
20110929|931142103|WMT|5465|WAL-MART STORES INC|51.31
20110929|93317W102|WAC|1625|WALTER INVESTMENT MANAGEMENT C|24.04
20110929|934390402|WRC|862|WARNACO GROUP INC CL A NEW (TH|47.09
20110929|93564A100|WRES|4830|WARREN RESOURCES INC|2.52
20110929|936750108|WWVY|533|WARWICK VLY TEL CO|13.00
20110929|937303105|WBCO|100|WASHINGTON BANKING CO|9.70
20110929|938824109|WFSL|675|WASHINGTON FEDERAL INC|13.23
20110929|939322103|WAMUQ|1625|WASHINGTON MUTUAL,INC|0.07
20110929|939322814|WAMPQ|30|Washington Mutual, Inc. Non Cu|26.75
20110929|939322830|WAMKQ|1|WASHINGTON MUTUAL INC DEP SHS |0.98
20110929|939640108|WPO|7|WASHINGTON POST CO CLB|315.14
20110929|939653101|WRE|1567|WASH REAL EST INV TST SBI|28.03
20110929|941053100|WCN|11303|WASTE CONNECTIONS INC|32.93
20110929|94110N109|WTCT|42061|WATCHIT TECHNOLOGIES, INC. COM|.
20110929|941848103|WAT|4913|WATERS CORP|77.03
20110929|941888109|WSBF|1468|WATERSTONE FINANCIAL INC COM S|2.57
20110929|942622200|WSO|90|WATSCO INC|53.06
20110929|942683103|WPI|4169|WATSON PHARMACEUTICALS INC|70.61
20110929|942749102|WTS|434|WATTS WATER TECHNOLOGIES INC C|26.88
20110929|943315101|WPP|84|WAUSAU PAPER CORP.|6.36
20110929|943526301|WAVX|5970|WAVE SYSTEMS CORP CL-A COM STK|2.52
20110929|94733A104|WWWW|2852|WEB.COM GROUP INC COM STK|7.36
20110929|947684106|WBSN|2268|WEBSENSE INC|17.24
20110929|94770P105|WBSI|9000|WEBSAFETY, INC. COMMON STOCK (|.
20110929|947890109|WBS|2381|WEBSTER FINL CORP WATERBURY CN|15.23
20110929|948626106|WTW|205|WEIGHT WATCHERS INTL|58.82
20110929|948741103|WRI|2020|WEINGARTEN RLTY INVS/SBI|21.84
20110929|948741509|WRIPRD|1333|WEINGARTEN RLTY INV DEP SHS RE|24.80
20110929|948741608|WRIPRE|28|WEINGARTEN RLTY INVS DEP SHS R|24.90
20110929|948741848|WRD|970|WEINGARTEN REALTY INVESTORS NT|22.12
20110929|948741889|WRIPRF|848|WEINGARTEN RLTY INVS DEP SHS R|23.34
20110929|94946T106|WCG|734|WELLCARE HEALTH PLANS, INC|39.27
20110929|94973V107|WLP|100|WELLPOINT HEALTH NETWORKS INC |64.83
20110929|949746101|WFC|62515|WELLS FARGO & CO(NEW)|24.45
20110929|949746119|WFCWS|1055|WELLS FARGO & COMPANY WARRANTS|7.95
20110929|94979D200|GWF|575|WELLS FARGO CAP VIII 5.625% TS|25.26
20110929|94979P203|JWF|22969|WELLS FARGO CAP IX TR ORIGINAT|24.80
20110929|94979S207|FWF|1713|WELLS FARGO CAP XI ENHANCED TR|24.97
20110929|949829204|WCOCL|3|WELLS FARGO CAP XIV GTD ENHANC|25.09
20110929|94987B105|EAD|40099|WELLS FARGO ADVANTAGE INCOME O|9.44
20110929|94987C103|EOD|175|WELLS FARGO ADVANTAGE GLOBAL D|8.20
20110929|94987D101|ERC|114|WELLS FARGO ADVANTAGE MULTI-SE|14.58
20110929|94987E109|ERH|371|WELLS FARGO ADVANTAGE UTILITIE|10.40
20110929|95058W100|WEN|3617|WENDYS CO CL A COM STK (DE)|4.87
20110929|950670307|WNRC|1870|WENR CORP NEW|0.20
20110929|950755108|WERN|200|WERNER ENTERPRISES INC|21.12
20110929|95082P105|WCC|1095|WESCO INTERNATIONAL INC|36.02
20110929|95083R100|WDOFF|161|WESDOME GOLD MINES LTD (CANADA|2.55
20110929|950840108|WFAFY|1327|Wesfarmers Ltd Unsponsored ADR|15.77
20110929|95123P106|WTBA|2629|WEST BANCORPORATION|7.91
20110929|955306105|WST|1931|WEST PHARMACEUTICAL SERV INC|36.91
20110929|95709T100|WR|207|WESTAR ENERGY INC|26.53
20110929|95709T704|WRS|3886|WESTAR ENERGY, 1ST MTG INC 6.1|26.09
20110929|957090103|WABC|1507|WESTAMERICA BANCORP|37.70
20110929|957289101|WMET|100|WESTBURY METALS GROUP INC|.
20110929|957638109|WAL|623|WESTERN ALLIANCE BANCORPORATIO|5.17
20110929|95766B109|EHI|100|WESTERN ASSET GLB HIGH INCM FD|11.80
20110929|95766E103|EMD|102|WESTERN ASSET EMERGING MKTS IN|13.16
20110929|95766G108|GDF|250|WESTERN ASSET GLB PARTNERS INC|11.63
20110929|95766H106|HIF|40|WESTERN ASSET HIGH INCM FUND I|9.69
20110929|95766J102|HIX|19531|WESTERN ASSET HIGH INCM FD II |9.33
20110929|95766L107|MHY|3916|WESTERN ASSET MANAGED HIGH INC|5.78
20110929|95766M105|MMU|4300|WESTERN ASSET MANAGED MUNI FD |12.90
20110929|95766N103|MHF|2455|WESTERN ASSET MUNI HIGH INCM F|7.36
20110929|95766P108|MNP|2065|WESTERN ASSET MUNI PARTNERS FD|14.76
20110929|95766T100|PAI|657|WESTERN ASSET INCOME FUND|13.10
20110929|957664105|WEA|187|WESTERN ASSET PREMIER BOND FD |15.31
20110929|957667108|GFY|830|WESTERN ASSET VARIABLE RT STRA|15.41
20110929|957668106|SBW|2894|WESTERN ASSET WORLDWIDE INCM F|13.18
20110929|95790A101|IGI|464|WESTERN ASSET INVESTMENT GRADE|22.14
20110929|95790B109|DMO|51|WESTERN ASSET MTG DEFINED OPPO|20.03
20110929|95790C107|GDO|3705|WESTERN ASSET GLOBAL CORP DEFI|17.51
20110929|95805Y102|WRN|2204|WESTERN COPPER CORP COMMON NEW|2.35
20110929|958102105|WDC|905|WESTERN DIGITAL CORP|27.01
20110929|958254104|WES|1736|WESTERN GAS PARTNERS, LP|34.20
20110929|958435109|SBI|1095|WESTERN INTER MUNI FD INC COM |9.61
20110929|959319104|WNR|11228|WESTERN REFINING, INC.|13.60
20110929|96040V101|WEST|2065|WESTINGHOUSE SOLAR INC COM STK|0.76
20110929|960878106|WLB|37|WESTMORELAND COAL CO|7.85
20110929|960908309|WPRT|57724|WESTPORT INNOVATIONS INC NEW O|30.60
20110929|961214301|WBK|400|WESTPAC BANKING ADS 5 ORD SH|99.23
20110929|961443108|WLBC|1000|WESTERN LIBERTY BANCORP|2.60
20110929|961815305|WWON|4189|WESTWOOD ONE INC NEW COM STK (|3.93
20110929|961840105|WTSLA|43701|WET SEAL INC CL-A|4.78
20110929|962149100|WEYS|267|WEYCO GROUP INC|22.10
20110929|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|10.64
20110929|963320106|WHR|3855|WHIRLPOOL CORPORATION|50.41
20110929|964109102|WMTM|1477|WHITE MOUNTAIN TITANIUM CORP|1.93
20110929|966084204|WSR|453|WHITESTONE REIT CL B COM SHS B|11.00
20110929|966389108|WHX|2945|WHITING USA TRUST I UNITS OF B|16.62
20110929|967590100|WYY|1204|WIDEPOINT CORP|0.78
20110929|967662107|WBRBY|210|WIENERBERGER BAUST AKTIENG ADR|2.47
20110929|968223206|JWA|2728|WILEY(JOHN)& SONS INC CL A|44.35
20110929|969203108|WG|2435|WILLBROS GROUP INC (DE)|4.28
20110929|969457100|WMB|7001|WILLIAMS COMPANIES|25.12
20110929|96948A100|WICEF|168|WILLIAMS CREEK GOLD LTD|0.30
20110929|969490101|CWEI|3270|WILLIAMS CLAYTON ENERGY INC|45.35
20110929|96950F104|WPZ|2478|WILLIAMS PARTNERS L.P. COM UTS|52.67
20110929|969904101|WSM|1633|WILLIAMS-SONOMA INC|32.32
20110929|972635106|WIDMF|334|WIN-ELDRICH MINES LTD|0.14
20110929|973146103|WNEA|1721|WIND ENERGY AMERICA INC. COMMO|0.03
20110929|97381W104|WIN|14244|WINDSTREAM CORP COM|11.85
20110929|974241101|WEX|4172|WINLAND ELECTRONICS, INC|0.55
20110929|974250102|WINA|565|WINMARK CORPORATION|50.09
20110929|974259103|WNMLA|1000|WINMILL & CO INC-CL-A|1.05
20110929|974280307|WINN|5104|WINN-DIXIE STORES INC COM NEW |6.12
20110929|974637100|WGO|1879|WINNEBAGO INDS INC|6.75
20110929|975529108|WIXFF|93300|Winstar Resources Ltd New Comm|2.76
20110929|976391300|FUR|175|WINTHROP REALTY TRUST SHS BENE|8.65
20110929|97650W108|WTFC|2741|WINTRUST FINL CORP|26.43
20110929|97651M109|WIT|268|WIPRO LIMITED ADS (1 EQTY SHS)|9.46
20110929|976524108|WTT|550|WIRELESS TELECOM GROUP INC|0.78
20110929|97653L208|WMH|40|WIRELESS HOLDRS TST|41.69
20110929|976657106|WEC|1573|WISCONSIN ENERGY CORP|30.95
20110929|976826867|WISLI|559|WISC PWR & LT 6.5 PFD|25.34
20110929|976843508|WSPBP|211|WISCONSIN PUB SVC 6.76% PFD|101.00
20110929|97717P104|WETF|16|WISDOMTREE INVESTMENTS, INC.|8.01
20110929|97717W109|DTD|1238|WISDOMTREE TR TOTAL DIVIDEND F|44.14
20110929|97717W125|WDTI|30|WISDOMTREE TR MANAGED FUTURES |48.03
20110929|97717W133|CEW|35798|WISDOMTREE DREYFUS EMERGING CU|20.92
20110929|97717W158|SZR|291|WISDOMTREE DREYFUS SOUTH AFRIC|25.44
20110929|97717W174|EU|100|WISDOMTREE DREYFUS EURO FUND|22.07
20110929|97717W182|CYB|11248|WISDOMTREE DREYFUS CHINESE YUA|25.47
20110929|97717W208|DHS|29818|WISDOMTREE EQUITY INCOME FUND |38.54
20110929|97717W224|JYF|2313|WISDOMTREE DREYFUS JAPANESE YE|33.88
20110929|97717W240|BZF|280605|WISDOMTREE DREYFUS BRAZILIAN R|25.00
20110929|97717W307|DLN|720|WISDOMTREE TR LARGECAP DIVID F|44.18
20110929|97717W315|DEM|360403|WISDOMTREE EMERG MKTS EQUITY I|48.45
20110929|97717W331|DRW|40507|WISDOMTREE GLOBAL EX-US REAL E|22.69
20110929|97717W406|DTN|80|WISDOMTREE TR DIVID EX FINANCI|47.18
20110929|97717W422|EPI|700|WISDOMTREE TR INDIA EARNINGS F|18.64
20110929|97717W505|DON|252|WISDOMTREE TR MIDCAP DIVID FD |46.28
20110929|97717W547|EZY|32|WISDOMTREE LARGECAP VALUE FUND|36.14
20110929|97717W562|EES|500|WISDOMTREE TR SMALLCAP EARNING|44.82
20110929|97717W570|EZM|123|WISDOMTREE TR MIDCAP EARNINGS |48.28
20110929|97717W596|EXT|3|WISDOMTREE TR TOTAL EARNINGS F|41.68
20110929|97717W653|DBU|88|WISDOMTREE GLOBAL EX-US UTILIT|18.05
20110929|97717W703|DWM|317|WISDOMTREE TRUST DEFA FD|40.02
20110929|97717W711|GNAT|424|WISDOMTREE TR GLOBAL NATURAL R|21.46
20110929|97717W778|DIM|8|WISDOMTREE TR INTL MIDCAP DIVI|43.59
20110929|97717W786|DOO|153810|WISDOMTREE TR INTL DIVID EX FI|38.39
20110929|97717W794|DOL|1501|WISDOMTREE TR INTL LARGECAP DI|38.45
20110929|97717W802|DTH|269|WISDOMTREE|35.36
20110929|97717W810|AUSE|50438|WISDOMTREE AUSTRALIA DIVIDEND |48.48
20110929|97717W828|AXJL|30|WISDOMTREE ASIA PACIFIC EX- JA|55.15
20110929|97717W836|DFJ|200|WISDOMTREE TR JAPAN SMALLCAP D|43.55
20110929|97717W844|DNL|293|WISDOMTREE GLOBAL EX-US GROWTH|43.68
20110929|97717W877|DEW|916|WISDOMTREE GLOBAL EQUITY INCOM|37.39
20110929|97717X305|GULF|403|WISDOM TREE MIDDLE EAST DIVIDE|14.55
20110929|97717X842|ALD|11368|WISDOMTREE ASIA LOCAL DEBT FUN|49.88
20110929|97748Q105|WIWTY|131|WITWATERSRAND CONSD GOLD RES L|6.70
20110929|97750V109|WZE|19000|WIZZARD SOFTWARE CORPORATION|0.17
20110929|978166106|WATG|1650|Wonder Auto Technology, Inc. C|1.06
20110929|980228308|WOPEY|665|WOODSIDE PETE LTD SPONS ADR|31.60
20110929|980745103|WWD|2740|WOODWARD INC COM|28.23
20110929|981063100|WF|961|WOORI FINANCE HOLDINGS CO LTD |24.55
20110929|98136R101|WLGC|3418|WORDLOGIC CORPORATION|0.15
20110929|981402209|WSTMF|38|WORKSTREAM INC COM STK (CDA)|0.15
20110929|98141A101|WAXS|175|WORLD ACCESS INC|.
20110929|981419104|WRLD|49|WORLD ACCEPTANCE CORP (DEL)|56.66
20110929|98148H109|WHEN|300000|WORLD HEALTH ENG HLDGS INC COM|.
20110929|98154X105|WSGF|15659|World Series of Golf, Inc. Com|.
20110929|98156Q108|WWE|199|WORLD WRESTLING ENTERTAINMENT |9.22
20110929|98161Q101|WYGPY|4192|Worley Parsons Ltd Unsponsored|25.34
20110929|981811102|WOR|5891|WORTHINGTON IND'S, INC|13.92
20110929|98212T104|WRAP|1179|WRAPMAIL INC COM STK (FL)|0.12
20110929|98233Q105|WXS|2992|WRIGHT EXPRESS CORPORATION|38.28
20110929|982569105|WUHN|7020|Wuhan General Group (China), I|0.40
20110929|98310W108|WYN|373|WYNDHAM WORLDWIDE CORP COM|29.80
20110929|983134107|WYNN|73462|WYNN RESORTS LTD|135.45
20110929|983772104|XOXO|1292|XO GROUP INC COM STK (DE)|8.65
20110929|983793100|XPO|2|XPO LOGISTICS, INC COM (NEW)|8.16
20110929|98385L102|XSNX|6557|XSUNX INC|0.07
20110929|983857103|XRIT|217|X-RITE INC|3.59
20110929|98389B100|XEL|3483|XCEL ENERGY INC|24.61
20110929|98389B407|XELPRC|17|XCEL ENERGY CUM PRF STK $4.10 |81.51
20110929|98389B506|XELPRD|895|XCEL ENERGY CUM PRF STK $4.11 |80.98
20110929|98389B704|XELPRG|190|XCEL ENERGY CUM PRF STK $4.56 |91.01
20110929|98389B886|XCJ|785|XCEL ENERGY INC JR SUB NTS 00/|27.53
20110929|98410X105|XBKS|1|XENITH BANKSHARES INC , COMMON|3.37
20110929|984121103|XRX|966|XEROX CORP;COM USD1|7.31
20110929|984126102|XONI|300|XONICS INX CL-A|.
20110929|984136101|XTGR|35|XTRA-GOLD RESOURCES CORP|1.68
20110929|98414Y109|XFN|845|XFONE INC|0.45
20110929|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110929|98416B107|XTOG|2646|Xtreme Oil & Gas, Inc.|0.25
20110929|98416J118|XRM|97|XERIUM TECHNOLOGIES, INC. (NEW|10.68
20110929|98417P105|XIN|23000|XINYUAN REAL ESTATE CO., LTD A|1.86
20110929|98417U104|XRGYF|2500|XINERGY LTD ORD SHS (CDA)|2.94
20110929|98418H201|WTFS|100|XINDE TECHNOLOGY CO COM STK (N|0.06
20110929|98418W109|XUE|5890|XUEDA EDUCATION GROUP ADS REPT|2.80
20110929|984238105|YMI|2905|YM BIOSCIENCES INC|1.73
20110929|984249300|YRCW|55111226|YRC WORLDWIDE INC|0.05
20110929|98425R200|YTBLA|10756|YTB INTERNATIONAL, INC. COM ST|0.06
20110929|984332106|YHOO|17053|YAHOO INC|14.18
20110929|984595108|YRLLF|665|YALE RESOURCES LTD (CANADA)|0.03
20110929|98463V105|YATRY|201|Yamato Holdings Co Ltd Unspons|55.35
20110929|984846105|YZC|12593|YANZHOU COAL MNG CO LTD ADS RE|22.73
20110929|98584B103|YGE|73332|YINGLI GREEN ENERGY HOLDING CO|3.21
20110929|98584F104|YITYY|260|YIT OYJ Unsponsored ADR (Finla|7.70
20110929|98584Y103|YIPI|6049|YIPPY INC COM STK (NV)|0.69
20110929|98607B106|YONG|373|YONGYE INTERNATIONAL, INC. COM|4.89
20110929|987184108|YORW|439|YORK WATER COMPANY (THE)|16.06
20110929|98741R108|CBBD|718|YOU ON DEMAND COM|0.06
20110929|98742U100|YOKU|68|YOUKU.COM INC SPONSORED ADR (C|19.88
20110929|987520103|YDNT|475|YOUNG INNOVATIONS INC|27.52
20110929|988415105|YUEIY|194|Yue Yuen Industrial (Holdings)|12.24
20110929|988498101|YUM|2760|YUM BRANDS, INC|52.57
20110929|98876R204|ZBB|733|ZBB ENERGY CORPORATION|0.59
20110929|98878Q105|ZTCOY|501|Zte Corporation Unsponsored AD|5.84
20110929|98878T208|ZSTN|2333|ZST DIGITAL NETWORKS INC COM N|1.69
20110929|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110929|98884U108|ZAGG|17894|ZAGG INC COM STK|9.99
20110929|988858106|ZLC|7440|ZALE CORPORATION|3.16
20110929|98886B108|ZAOFF|467|ZAIO CORP|0.09
20110929|98887C105|ZLCS|224206|ZALICUS INC. COM STK|0.98
20110929|98887P106|ZMGD|4451|ZAMAGE DIGITAL ART IMAGING INC|.
20110929|989133202|ZARFF|499|ZARGON OIL & GAS LTD. ORDINARY|13.04
20110929|989139100|ZARLF|497|ZARLINK SEMICONDUCTOR INC.|3.82
20110929|98944B108|ZEP|128|ZEP INC COM STK (DE)|14.64
20110929|98952K107|HOGS|85316|ZHONGPIN INC COM STK|8.27
20110929|98954A107|Z|1243|ZILLOW INC CLASS A|28.32
20110929|98956P102|ZMH|19480|ZIMMER HLDGS INC;COM USD0.01|54.98
20110929|989696109|ZN|59539|ZION OIL & GAS INC COM|1.90
20110929|989696133|ZNWAL|1000|ZION OIL & GAS INC WTS EXP 7/2|0.20
20110929|989701107|ZION|277743|ZIONS BANCORP|14.75
20110929|989701115|ZIONW|33|ZIONS BANCORPORATION WTS (UT) |2.70
20110929|989701503|ZBPRC|1|ZIONS BANCORP DEP SHS RPST 1/4|25.16
20110929|98973P101|ZIOP|10451|ZIOPHARM ONCOLOGY, INC.|4.43
20110929|98974P100|ZIXI|112|ZIX CORPORATION|2.95
20110929|98974V107|ZIPR|6000|ZIP REALTY, INC|1.35
20110929|98974X103|ZIP|117501|ZIPCAR INC COM STK (DE)|18.30
20110929|98975W104|ZOLT|755|ZOLTEK COMPANIES INC|6.70
20110929|98976E301|ZOOM|3600|ZOOM TECHNOLOGIES INC NEW COM |1.63
20110929|98978E101|ZDEXF|38700|ZODIAC EXPL INC (CANADA)|0.22
20110929|98978L105|ZGNX|15466|ZOGENIX INC COM|2.05
20110929|989817101|ZUMZ|3663|ZUMIEZ INC COM|18.26
20110929|98982X103|ZA|1119|ZUOAN FASHION LTD SPON ADR EAC|2.66
20110929|989834106|ZF|100|ZWEIG FUND INC|2.90
20110929|989837109|ZTR|5851|ZWEIG TOTAL RETURN FUND|3.06
20110929|98986M103|ZYXI|777|ZYNEX, INC. COMMON STOCK (NV) |0.79
20110929|989872106|ZYTC|2100|Zyto Corporation|0.01
20110929|989922109|ZOLL|22|ZOLL MEDICAL CORP|38.52
20110930|D1668R123|DDAIF|167|DAIMLER AG|47.20
20110930|D18190898|DB|562454|DEUTSCHE BANK AG NAMEN AKT (DE|38.05
20110930|E8683R144|STDPRE|1039|SANTANDER FIN PFD S.A. UNIPERS|26.82
20110930|G01767105|ALKS|1306|ALKERMES PLC ORDINARY SHS|15.37
20110930|G0229R108|ALTE|1270|ALTERRA CAPITAL HLDGS LTD COM |19.31
20110930|G02602103|DOX|950|AMDOCS LTD ORD|27.37
20110930|G02995101|ASI|117|AMERICAN SAFETY INSURANCE HOLD|18.50
20110930|G04136100|APWR|42200|A-POWER ENERGY GENERATION SYST|0.33
20110930|G0450A105|ACGL|2628|ARCH CAPITAL GROUP LTD|32.54
20110930|G0450A147|ARHPRA|271|ARCH CAPITAL GROUP LTD 8% PFD |25.29
20110930|G0450A154|ARHPRB|2147|ARCH CAPITAL GROUP LTD. 7.87% |25.34
20110930|G0457F107|ARCO|500|ARCOS DORADOS HOLDINGDS INC. C|23.27
20110930|G0464B107|AGII|250|ARGO GROUP INTERNATIONAL HOLDI|29.04
20110930|G0471F109|APAGF|1743|APCO OIL AND GAS INTERNATIONAL|74.18
20110930|G05384105|AHL|730|ASPEN INSURANCE HOLDINGS LTD O|22.86
20110930|G05384113|AHLPR|1|ASPEN INS HLDGS LTD PERP PFD I|49.40
20110930|G0539K108|AERL|1877|ASIA ENTERTAINMENT & RES LTD O|5.79
20110930|G0585R106|AGO|1956|ASSURED GUARNATY LTD|11.37
20110930|G06368107|AAC|800|AUSTRALIA ACQUISTION CORP ORD |9.78
20110930|G06368115|AACOW|800|AUSTRALIA ACQUISITION CORP WAR|0.29
20110930|G06750106|AUTC|28159|AUTOCHINA INTERNATIONAL LIMITE|9.74
20110930|G10082140|EXXI|1942|ENERGY XXI|22.57
20110930|G1151C101|ACN|4834|ACCENTURE PLC CL-A ORDINARY SH|54.44
20110930|G11999102|BUERF|300|BLUE EARTH REFINERIES INC ORD |0.36
20110930|G16252101|BIP|4403|BROOKFIELD INFRASTRUCTURE PART|24.68
20110930|G19867103|CAZA|100|CAZADOR ACQUISITION CORP LTD O|9.69
20110930|G19867129|CAZAW|5000|CAZADOR ACQUISTION CORP LTD WA|0.30
20110930|G20045202|CETV|15650|CENTRAL EUROPEAN MEDIA ENTRP-A|8.22
20110930|G21082105|CYD|729|CHINA YUCHAI INTL LTD|15.01
20110930|G2110U109|CHNR|926|CHINA NATURAL RESOURCES, INC|11.00
20110930|G21101103|CHOP|1300|CHINA GERUI ADVANCED MATERIALS|2.93
20110930|G21107100|CO|129308|CHINA CORD BLOOD CORP ORDINARY|2.97
20110930|G2112E145|CHCWS|600|CHINA HYDROELECTRIC CORP WARRA|0.08
20110930|G2113X100|CCCL|1260|CHINA CERAMICS CO (F)|2.76
20110930|G21176303|CABLF|3112|CHINA CABLECOM HLDGS LTD ORD S|0.10
20110930|G22538105|COGO|2|COGO GROUP INC ORD SHS (CYM)|2.24
20110930|G23773107|CWCO|956|CONSOLIDATED WATER CO., INC.|8.24
20110930|G24140108|CBE|200|COOPER INDUSTRIES ,PLC ORDINAR|48.37
20110930|G2519Y108|BAP|585|CREDICORP LTD (COMM $5.00 PAR)|91.83
20110930|G30397106|ENH|1169|ENDURANCE SPECIALTY HOLDINGS L|34.13
20110930|G30397304|ENHPRB|297|ENDURANCE SPECIALTY HLDGS LTD |24.54
20110930|G3159C109|CRYP|200|CRYPTOLOGIC LIMITED COM STK (G|1.17
20110930|G3223R108|RE|1826|EVEREST RE GP LTD(BERM)HLDG CO|79.26
20110930|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|0.03
20110930|G3323L100|FN|509|FABRINET ORD SHS (CYM)|19.75
20110930|G36738105|FDP|18|FRESH DEL MONTE PRODUCE(ORD)|23.48
20110930|G3682E127|FRO|21679|FRONTLINE LTD|5.19
20110930|G3704F102|FFHL|848|FUWEI FILMS (HOLDINGS) CO., LT|2.38
20110930|G3727Q101|FSL|5480|FREESCALE SEMICONDUCTOR HLDGS |11.78
20110930|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110930|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20110930|G3921A175|GLBC|13|GLOBAL CROSSING LTD NEW (BERMU|24.03
20110930|G3922B107|G|245|GENPACT LIMITED|14.54
20110930|G39300101|GSOL|38|GLOBAL SOURCES LTD|6.92
20110930|G4388N106|HELE|3460|HELEN OF TROY LTD-NEW-BERMUDA |25.82
20110930|G4412G101|HLF|63|HERBALIFE LTD|55.86
20110930|G45667105|HOLI|31682|HOLLYSYS AUTOMATION TECHNOLOGI|6.28
20110930|G47791101|IR|2755|INGERSOLL-RAND PLC ORD SHS (IR|31.96
20110930|G491BT108|IVZ|2870|INVESCO LTD (NEW)|16.46
20110930|G5138L100|JST|3916|JINPAN INT'L LTD(COMMON)|8.14
20110930|G5221G109|KATFFXXXX|47992|KATANGA MINING LIMITED ORD SHS|1.04
20110930|G5299G106|VLCCF|5606|KNIGHTSBRIDGE TANKERS LTD|17.36
20110930|G54050102|LAZ|8257|LAZARD LTD|22.40
20110930|G55312105|JADE|1100|LJ INTL INC|2.58
20110930|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110930|G5876H105|MRVL|3601|MARVELL TECH GROUP LTD|14.96
20110930|G62185106|MRH|3484|MONTPELIER RE HOLDINGS LTD|17.41
20110930|G6331P104|AOSL|3271|ALPHA & OMEGA SEMICONDUCTOR LT|8.07
20110930|G65773106|NAT|4275|NORDIC AMERICAN TANKERS LTD SH|14.93
20110930|G6769T115|ORXGF|1531|ORCA EXPLORATION GROUP INC SHS|3.67
20110930|G67828106|SEED|408|ORIGIN AGRITECH LIMITED|2.52
20110930|G6852T105|PRE|1273|PARTNERRE LTD|53.55
20110930|G6852T204|PREPRC|502|PARTNERRE LTD PFD C|24.65
20110930|G68603409|PREPRD|837|PARTNERRE LTD PFD SER D 6.5%|24.58
20110930|G7127P100|PTP|1547|PLATINUM UNDERWRITERS HLDGS LT|30.83
20110930|G72436127|PACQW|200|PRIME ACQUISITION CORP|0.45
20110930|G72457107|PRS|1674|PRIMUS GUARANTY LTD|5.37
20110930|G7293H114|PUKPR|1|PRUDENTIAL PLC PERPETUAL SUB C|24.93
20110930|G7293H189|PUKPRA|4643|PRUDENTIAL PLC 6.50 EXCHG PERP|24.97
20110930|G73031109|QXM|400|QIAO XING MOBILE COMMUNICATION|1.01
20110930|G7496G103|RNR|472|RENAISSANCERE HOLDINGS LTD|63.63
20110930|G7498P309|RNRPRC|178|RENAISSANCERE HLDGS LTD 6.08% |23.10
20110930|G7498P408|RNRPRD|998|RENAISSANCERE HOLDINGS LTD 6.6|24.25
20110930|G79441104|SEAOF|3113|SEACO LTD (BERMUDA)|0.58
20110930|G7945E105|SDRL|154998|SEADRILL LIMITED (BERMUDA)|28.99
20110930|G7945M107|STX|21|SEAGATE TECH PLC (IRL)|10.71
20110930|G79978105|BOX|70|SEACUBE CONTAINER LEASING LTD |12.10
20110930|G81075106|SFL|28667|SHIP FINANCE INTERNATIONAL LTD|13.46
20110930|G81276100|SIG|252|SIGNET JEWELERS LTD COM SHS|34.24
20110930|G81477104|SINA|2319|SINA CORPORATION|73.23
20110930|G8649T109|SYCRF|700|SYNOCORA HOLDINGS LTD (BERMUDA|0.40
20110930|G87210103|UTIW|45|UTI WORLDWIDE INC|13.50
20110930|G8766E109|TGH|557|TEXTAINER GROUP HOLDINGS LTD (|21.36
20110930|G89982105|TAT|26296|TRANSATLANTIC PETROLEUM LTD OR|0.84
20110930|G9319H102|VR|1882|VALIDUS HOLDINGS, LTD|25.23
20110930|G93205113|VTG|16658|VANTAGE DRILLING COMPANY ORD S|1.30
20110930|G93285107|VELT|1451|VELTI PLC, ST HELIER ORDINARY |7.07
20110930|G94368100|WCRX|4230|WARNER CHILCOTT PLC ORD SHS CL|14.88
20110930|G9456A100|GLNG|13083|GOLAR LNG LTD (BERMUDA)|32.26
20110930|G96666105|WSH|2160|WILLIS GROUP HOLDINGS PUBLIC L|34.65
20110930|G9796W200|BWOWU|107|WOWJOINT HLDIGS LTD UITS (CYM)|0.84
20110930|G9825R206|XOMA|506|XOMA LTD. COM STK|1.70
20110930|G98268108|XRTX|740|XYRATEX LTD (BERMUDA)|9.15
20110930|G98777108|YTEC|800|YUCHENG TECHNOLOGIES LIMITED C|2.83
20110930|H0023R105|ACE|2206|ACE LIMITED (SWITZERLAND)|61.72
20110930|H01531104|AWH|933|ALLIED WORLD ASSURANCE COMP HL|52.56
20110930|H27013103|WFT|18455|WEATHERFORD INT'L LTD (SWITZER|12.75
20110930|H2906T109|GRMN|3063|GARMIN LTD COM STK (CH)|31.83
20110930|H50430232|LOGI|17350|LOGITECH INTERNATIONAL S.A .OR|8.00
20110930|H5833N103|NE|6974|NOBLE CORP ORD SHS (CHE)|30.36
20110930|H84989104|TEL|134900|TE CONNECTIVITY LTD|29.11
20110930|H8817H100|RIG|3447|TRANSOCEAN LTD (SWITZERLAND)|49.60
20110930|H89128104|TYC|100|TYCO INTERNATIONAL LTD COM STK|42.23
20110930|H89231338|UBS|452328|USB AG (NEW)|12.52
20110930|M20115164|BOSC|490|BOS BETTER ONLINE SOLUTIONS LT|1.20
20110930|M20157109|BPHX|9004|BLUEPHOENIX SOLUTIONS LTD|0.50
20110930|M2196U109|CEL|374|CELLCOM ISRAEL LTD ORD SHS (IS|21.10
20110930|M23798107|CIMT|3108|CIMATRON LTD ORD SHS|3.18
20110930|M25082104|CKSW|7223|CLICKSOFTWARE TECH LTD|7.96
20110930|M25722105|CGEN|6516|COMPUGEN LTD|4.02
20110930|M3760D101|ESLT|2792|ELBIT SYSTEMS LTD|40.12
20110930|M37605108|EMITF|7801|ELBIT IMAGING LTD. ORD SHS|2.51
20110930|M40184109|ELTK|1069|ELTEK LTD|0.96
20110930|M4146Y108|EZCH|62|EZCHIP SEMICONDUCTOR LIMITED O|33.85
20110930|M47095100|FNDT|791|FUNDTECH LTD|22.98
20110930|M52523103|WILC|100|G.WILLI-FOOD INTL INC|5.90
20110930|M6717V108|LAXAF|33383|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110930|M6786D104|MAGS|13283|MAGAL SECURITY SYSTEMS LTD-ORD|2.43
20110930|M70240102|MNDO|2317|MIND C.T.I. LTD|1.76
20110930|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|5.33
20110930|M7946T104|PNTR|23|POINTER TELOCATION LTD ORD SHS|4.00
20110930|M81863116|RADA|490|RADA ELECTRONICS INDUSTRIES LT|2.26
20110930|M81865111|RDCM|710|RADCOM LTD ORD SHS|3.77
20110930|M8215Q110|RITT|1202|RIT TECHNOLOGIES LTD COM STK (|3.01
20110930|M82382108|SCIXF|3775|SCAILEX CORPORATION LTD ORD SH|6.20
20110930|M87245102|ELOS|1500|SYNERON MEDICAL LTD ORD SHARES|10.11
20110930|M8740S227|TATT|143|TAT TECHNOLOGIES LTD-ORD|4.91
20110930|M87896102|TISA|2637|TOP IMAGE SYS LTD|2.00
20110930|M87915100|TSEM|141|TOWER SEMICONDUCTOR LTD|0.66
20110930|N00927306|AEV|198|AEGON NV PERPETUAL CAP SEC (NE|20.11
20110930|N07045102|ASMI|1329|ASM INTERNATL N.V|26.02
20110930|N07059186|ASML|794417|ASML HOLDING NV NY REG SHS NEW|36.05
20110930|N20935206|CNH|778|CNH GLOBAL N.V. (NEW)|27.75
20110930|N22717107|CLB|215|CORE LABS N.V.|92.63
20110930|N43837108|ICTSF|1850|ICTS INTERNATIONAL NV|1.10
20110930|N63218106|NLSN|1854|NIELSEN HOLDINGS B V COM STK (|26.75
20110930|N6748L102|OFIX|433|ORTHOFIX INTL N V|35.39
20110930|N72482107|QGEN|1796|QIAGEN NV|14.47
20110930|N7716A151|SPNS|310|SAPIENS INTL CORP NV NEW|2.99
20110930|N87237108|TRNX|1420|TORNIER N V SHARES (NLD)|20.00
20110930|N97284108|YNDX|7102|YANDEX N V CL A ORD SHS (NLD) |22.60
20110930|P16994132|BLX|631|BANCO LATINOAMERICANO DE COMER|15.77
20110930|P3311R192|CRESW|7892|CRESUD S.A.C.I.F. YA WTS ON SH|0.14
20110930|P8696W104|SVA|4334|SINOVAC BIOTECH LTD|2.21
20110930|P8744Y102|STNR|1480|STEINER LEISURE LTD|40.91
20110930|P94398107|ULTR|2207|ULTRAPETROL (BAHAMAS) LTD COM |2.31
20110930|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110930|V3267N107|EXM|21740|EXCEL MARITIME CARRIER LTD(NEW|2.16
20110930|V5633W109|MMYT|9630|MAKEMYTRIP LIMITED ORDINDARY S|23.18
20110930|V7780T103|RCL|7307|ROYAL CARIBBEAN CRUISES LTD|22.40
20110930|Y0486S104|AVGO|1625|AVAGO TECH LTD ORD SHS (SG)|33.17
20110930|Y0553W103|BALT|992|BALTIC TRADING LIMITED COMMON |4.80
20110930|Y09675102|TEU|1500|BOX SHIPS INCORPORATED SHS (MA|7.83
20110930|Y11082107|CPLP|92914|CAPITAL PRODUCT PARTNERS L P (|6.32
20110930|Y1771G102|CMRE|240|COSTAMARE INC COM STK (MHL)|12.73
20110930|Y1968P105|DAC|2100|DANAOS CORPORATION COM STK (MA|3.32
20110930|Y2109Q101|DRYS|143058|DRYSHIPS INC.|2.49
20110930|Y2187A101|EGLE|11518|EAGLE BULK SHIPPING INC.|1.65
20110930|Y2685T107|GNK|16069|GENCO SHIPPING & TRADING LTD|7.94
20110930|Y2693R101|GMR|5109|GENERAL MARITIME CORP (NEW)|0.29
20110930|Y27183105|GSL|2527|GLOBAL SHIP LEASE, INC. COM CL|1.95
20110930|Y27265209|GLBS|349|GLOBUS MARITIME LIMITED COM ST|5.07
20110930|Y2745C102|GMLP|203183|GOLAR LNG PARTNERS LP COM UIT |25.75
20110930|Y62159101|NNA|1522|NAVIOS MARITIME ACQUISITION CO|3.46
20110930|Y62159119|NNAWS|600|NAVIOS MARITIME ACQUISITION CO|0.19
20110930|Y62267102|NMM|1259|NAVIOS MARITIME PARTNERS L.P. |13.66
20110930|Y73760129|SHIP|333|SEANERGY MARITIME|3.38
20110930|Y7542C106|STNG|1248|SCORPIO TANKERS INC COM|5.44
20110930|Y75638109|SSW|7541|SEASPAN CORPORATION COM SHS (M|12.05
20110930|Y8564M105|TGP|383|TEEKAY LNG PARTNERS L.P. COM U|31.57
20110930|Y8565J101|TOO|5621|TEEKAY OFFSHORE PARTNERS LP CO|24.73
20110930|Y8565N102|TNK|287|TEEKAY TANKERS LTD CLASS A|4.97
20110930|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110930|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110930|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110930|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110930|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110930|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110930|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110930|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110930|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110930|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110930|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110930|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110930|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110930|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110930|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110930|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110930|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110930|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110930|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110930|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110930|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110930|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110930|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110930|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110930|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110930|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110930|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110930|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110930|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110930|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110930|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110930|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110930|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110930|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110930|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110930|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110930|000304105|AACAY|125|AAC TECHNOLOGIES HOLDINGS INC |22.10
20110930|000336305|GFZ|40|AAG HLDG INC GTD SER DEB|25.10
20110930|000360206|AAON|3775|AAON INC|16.35
20110930|000361105|AIR|1559|A A R CORP|17.43
20110930|000375204|ABB|244400|ABB LTD ADS ( 1 REG SHS)|17.95
20110930|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.66
20110930|00077C408|AGRPY|800|ABSA GROUP LTD SPONS ADR REP 2|33.95
20110930|00086T103|ACMR|1200|A.C.MOORE ARTS & CRAFTS INC|1.07
20110930|000868109|ACNB|36|ACNB CORP|13.97
20110930|001055102|AFL|15623|AFLAC INC|35.88
20110930|001084102|AGCO|1105|AGCO CORP|36.02
20110930|00119P102|NIE|2491|AGIC EQUITY & CONV INCOME FD C|15.42
20110930|00119Q100|NAI|307|AGIC INTL & PREM STRATEGY FD C|10.16
20110930|00119R108|NGZ|2525|AGIC GLOBAL EQUITY & CONV INC |14.40
20110930|001190107|NCV|189|AGIC CONV & INCOME FD COM SHS |8.43
20110930|001191105|NCZ|1800|AGIC CONV & INCOME FD II COM S|7.85
20110930|001201102|AGLNY|700|AGL Energy Ltd Unsponsored ADR|13.93
20110930|001228105|MITT|344|AG MTG INVT TR INC COM STK (MD|18.45
20110930|001282102|AHC|2790|A H BELO CORP CL A COM STK (DE|4.22
20110930|00130H105|AES|2262|THE AES CORPORATION|10.26
20110930|001317205|AAGIY|5516|AIA GROUP LTD SPONSORED ADR HO|11.37
20110930|001547108|AKS|49070|AK STEEL HOLDING CORP|6.84
20110930|00162Q106|GRI|155|COHENS & STEER GLOBAL REALTY M|31.00
20110930|00162Q304|CRBQ|1|ALPS ETF TR JEFFERIES TR/J CRB|40.49
20110930|00162Q403|CRBA|419|ALPS ETF TR JEFFERIES TR/J CRB|43.43
20110930|00162Q601|CRBI|32|ALPS ETF TR JEFFERIES TR/J CRB|30.95
20110930|00162Q866|AMLP|813203|ALPS ETF TR ALERIAN MLP ETF|15.29
20110930|001627108|ALJJ|22300|ALJ Regional Holdings, Inc. Co|0.48
20110930|00163U106|AMAG|1459|AMAG PHARMACEUTICALS INC COM S|14.76
20110930|001630102|ALRT|2714|ALR TECHNOLOGIES INC|0.08
20110930|0017EP103|AMLTY|74|AMP LTD UNSPONSORED ADR|15.12
20110930|001765106|AMR|753|AMR CORP|3.14
20110930|001765866|AAR|400|AMR CRP 7.875% (PINES) 7/13/39|21.08
20110930|00184X105|AOL|2554|AOL INC COMMON STOCK|12.27
20110930|00185E106|APAC|3729|APAC CUSTOMER SERVICES INC|8.54
20110930|001967108|AMIQF|101000|AMI RESOURCES INC (F)|0.04
20110930|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110930|00207R101|ATMI|9|A T M I INC|16.44
20110930|00208D408|AETUF|1855|ARC RESOURCES LTD. ORDINARY SH|21.86
20110930|00208J108|ATPG|147952|ATP OIL & GAS CORPORATION|8.54
20110930|00209E207|ABWPRA|120|ASBC CAP TR I|24.99
20110930|00211G208|ATT|10664|AT&T INC SR NT 6.375|26.47
20110930|00212V105|ASOMY|161|ASOS PLC UNSPON ADR (UK)|23.88
20110930|002255107|AUO|127|AU OPTRONICS CP ADS (10 COM)|4.08
20110930|002346104|AVII|40707|AVI BIOPHARMA INC|1.07
20110930|002444107|AVX|410|AVX CORP|12.05
20110930|002474104|AZZ|1168|AZZ INCORPORATED|40.19
20110930|00249C203|AAAA|24682|AAA PUB ADJUSTING GRP INC NEW |0.01
20110930|00253U305|ASTM|24712|AASTROM BIOSCIENCES INC COM ST|2.32
20110930|002535300|AAN|2873|AARON'S INC COM STK|25.44
20110930|002567105|ABAX|1137|ABAXIS INC|23.61
20110930|002824100|ABT|400|ABBOTT LABS;COM NPV|51.85
20110930|002896207|ANF|14776|ABERCROMBIE & FITCH CO CL-A|64.18
20110930|00301T102|ETF|3503|ABERDEEN EMERGING MKTS TELECOM|17.34
20110930|00301W105|CH|695|ABERDEEN CHILE FUND INC|14.44
20110930|003011103|IAF|2114|ABERDEEN AUSTRALIA EQUITY FUND|9.96
20110930|00305P106|IF|7715|ABERDEEN INDONESIA FUND, INC C|11.97
20110930|003069101|AABVF|3366|ABERDEEN INTERNATIONAL INC|0.64
20110930|003381100|ABRTY|55|Abertis Infraestructuras S.A. |7.90
20110930|00350L109|ABBC|2882|ABINGTON BANCORP INC (PA)|7.65
20110930|003654100|ABMD|2264|ABIOMED INC|10.92
20110930|003687209|ABH|839|ABITIBIBOWATER INC COM STK NEW|15.09
20110930|003830106|AXAS|60406|ABRAXAS PETROLEUM CORP.|2.68
20110930|00400H108|ABHD|800|ABTECH HLDGS INC COM STK (NV) |0.45
20110930|004225108|ACAD|8440|ACADIA PHARMACEUTICALS INC|1.14
20110930|004239109|AKR|5821|ACADIA REALTY TRUST|19.23
20110930|00430U103|ACCL|81|ACCELRYS INC|6.24
20110930|004304200|AXK|5808|ACCELR8 TECHNOLOGY CORP|2.65
20110930|004365102|ACDU|391|ACCREDITED BUSINESS CONSOL COR|.
20110930|00438G205|AHHAP|200|ACCREDITED MTG LN REIT TR PREF|11.45
20110930|00438V103|AH|6361|ACCRETIVE HEALTH, INC COMMON S|21.53
20110930|00444T100|ACRX|300|ACELRX PHARMACEUTICALS INC COM|3.21
20110930|00448Q201|ACHN|55152|ACHILLION PHARMACEUTICALS, INC|5.00
20110930|004498101|ACIW|1246|ACI WORLDWIDE INC COM STK (DE)|28.34
20110930|004764106|APKT|1325|ACME PACKET, INC.|42.91
20110930|004816104|ACU|331|ACME UNITED CORPORATION|9.63
20110930|00484M106|ACOR|727|ACORDA THERAPEUTICS INC|20.27
20110930|004848107|ACFN|4761|ACORN ENERGY INC COM STK|5.29
20110930|00504W100|ACPW|24042|ACTIVE POWER INC|1.34
20110930|005057104|ACAR|3857|ACTIVECARE INC COM STK (DE)|0.25
20110930|00506D100|ACTV|4999|ACTIVE NETWORK INC|15.13
20110930|00507E107|ACTS|854|ACTIONS SEMICONDUCTOR CO LTD A|2.08
20110930|00507V109|ATVI|102|ACTIVISION BLIZZARD INC COM ST|11.98
20110930|00508X203|ATU|1035|ACTUANT CORP (NEW)|20.76
20110930|00508Y102|AYI|5613|ACUITY BRANDS INC (HOLDING COM|37.09
20110930|00509L703|ACUR|1596|Acura Pharmaceuticals, Inc. Ne|2.96
20110930|005125109|ACXM|2286|ACXIOM CORP|10.97
20110930|00515Q100|ADSYQ|490|AD SYS COMMUNICATIONS INC COM |.
20110930|005208103|ADES|2371|ADA-ES INC|16.51
20110930|00547W109|ADMP|1100|Adamis Pharmaceuticals Corpora|0.18
20110930|006228209|ADGF|1000|Adams Golf, Inc. New Common St|5.05
20110930|00650W300|ADK|174|ADCARE HEALTH SYSTEMS INC COM |4.40
20110930|00686R408|ADHXF|290|ADHEREX TECH INC|0.68
20110930|00709P108|PVD|399|ADMIN FONDOS PENSIONS ADS(RP15|58.62
20110930|00751Y106|AAP|469|ADVANCE AUTO PARTS INC|59.00
20110930|00752H102|ABAT|86900|ADVANCED BATTERY TECHNOLOGIES |1.06
20110930|00752K105|ACTC|120763|ADVANCED CELL TECHNOLOGY, INC.|0.15
20110930|00754E107|API|4100|ADVANCED PHOTONIX INC CL-A|1.01
20110930|00756M404|ASX|146|AMER SEMI-COND ENG ADS (5CMSH)|4.32
20110930|007586100|AVCA|1254|ADVOCAT INC.|5.99
20110930|00760J108|AEHR|2228|AEHR TEST SYSTEMS|0.88
20110930|00762W107|ABCO|258|THE ADVISORY BOARD CO|64.28
20110930|007624109|ADXS|3456|ADVAXIS, INC.|0.14
20110930|007639107|AGC|412|ADVENT /CLAYMORE GLOBAL CONVTB|6.42
20110930|00764X202|ANX|15772|ADVENTRX PHARMACEUTICALS INC|0.94
20110930|00765F101|AAV|41500|ADVANTAGE OIL & GAS LTD COM|3.95
20110930|00765X102|ADMD|155|Advanced Medical Isotope Corp.|0.28
20110930|00767A100|AERS|502|AERIUS COM|0.05
20110930|00767E102|AEGR|1534|AEGERION PHARMACEUTICALS INC|12.72
20110930|00768Y107|DENT|69|ADVISORSHARES TR DENT TACTICAL|20.12
20110930|00768Y503|HYLD|1561|ADVISORSHARES TRUST PERITUS HI|47.77
20110930|00768Y826|MATH|102|MEIDELL TACTICAL ADVANTAGE|24.56
20110930|00768Y834|FWDB|663|MADRONA GLOBAL BOND ETF|24.93
20110930|00768Y842|FWDI|240|MADRONA INTERNATIONAL ETF|19.88
20110930|00768Y883|HDGE|109996|ADVISORSHARES TR ACTIVE BEAR E|28.18
20110930|007737109|ACY|185|AEROCENTURY CORP|7.12
20110930|007767106|ARX|3117|AEROFLEX HLDG CORP (DE)|9.18
20110930|007865108|ARO|19279|AEROPOSTALE INC|11.25
20110930|007903107|AMD|91387|ADVANCED MICRO DEVICES|5.31
20110930|007924301|AEH|4324|AEGON N.V. PERP.CAP SECS|19.05
20110930|007924400|AED|733|AEGON NV PERP CAP SECURITIES (|19.18
20110930|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20110930|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110930|007947104|AERT|96947|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20110930|007973100|AEIS|1302|ADVANCED ENERGY INDS INC|9.03
20110930|007975204|AEZS|36621|AETERNA ZENTARIS INC|1.49
20110930|008073108|AVAV|5165|AEROVIRONMENT INC COM STK|28.69
20110930|00808P108|AESYY|965|AES Tiete SA Sponsored ADR rep|12.88
20110930|00808P207|AESAY|590|AES Tiete SA|11.72
20110930|00817Y108|AET|507|AETNA INC.(NEW)|37.22
20110930|008252108|AMG|1087|AFFILIATED MANAGERS GROUP INC |83.01
20110930|00826A109|AFFY|1799|AFFYMAX INC COM|4.41
20110930|00826T108|AFFX|6081|AFFYMETRIX INC|5.10
20110930|008287104|AFMCF|211|AFRICAN METALS CORP|0.18
20110930|00829M100|AFYG|27330|AFFINITY GOLD CORP COM STK (NV|0.02
20110930|00829Q101|AOIFF|1758|AFRICA OIL CORP ORD SHS (CANAD|1.29
20110930|00830E105|AFLB|112|A5 LABORATORIES INC COM STK (N|0.04
20110930|00844W109|AGESY|360|AGEAS SPON ADR (NLD)|1.88
20110930|00846L101|FEED|425|AgFeed Industries, Inc. Common|0.65
20110930|00847G101|AGEN|5798|AGENUS INC COM|0.56
20110930|00847J105|AGYS|1005|AGILYSYS INC.|7.34
20110930|008474108|AEM|3091|AGNICO-EAGLE MINES LTD|59.85
20110930|008492100|ADC|681|AGREE REALTY CORP|21.95
20110930|008916108|AGU|107|AGRIUM INC.|70.30
20110930|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110930|009003203|AIMH|990|AIMRITE HOLDINGS CORP|0.02
20110930|009126202|AIQUY|25000|AIR LIQUIDE ADR|23.99
20110930|009128307|AIRM|488|AIR METHODS CORP|61.50
20110930|009158106|APD|276|AIR PROD&CHEM INC|79.29
20110930|00922R105|ATSG|2817|AIR TRANSPORT SERVICES GROUP I|4.54
20110930|00927Q102|ABPR|6441|AIRBORNE SEC & PROTECTIVE SVCS|.
20110930|009363102|ARG|614|AIRGAS INC|65.77
20110930|009606104|AIXG|72161|AIXTRON SEAMERICAN DEP SHRS|15.94
20110930|009707100|AJINY|3|AJINOMOTO INC ADR|118.69
20110930|00971T101|AKAM|4379|AKAMAI TECHNOLOGIES INC|20.99
20110930|009719501|AKBTY|664|AKBANK TURK ANONIM SIRKETI ADR|7.94
20110930|010198208|ELUXY|612|AKTIEB. ELECTROLUX B ADR SPNSD|31.16
20110930|01020Y109|JCOF|37961|AL INTL INC COM STK (DE)|0.36
20110930|010392496|ALM|1959|ALABAMA POWER COMPANY 5.875% S|26.00
20110930|010392561|ALPPRP|3482|ALABAMA POWER CO 5.30% CL A PF|25.60
20110930|010392595|ALPPRN|138|ALABAMA PWR 5.20% CL-A PRF|25.48
20110930|010392611|ALPPRO|1486|ALABAMA PWR 5.83% CL-A PRF|26.34
20110930|011527108|AGIGF|465|ALAMOS GOLD INC|14.47
20110930|011659109|ALK|3481|ALASKA AIR GROUP INC|57.98
20110930|01167P101|ALSK|48857|ALASKA COMMUN SYS GRP INC|6.74
20110930|012348108|AIN|1158|ALBANY INTL CORP CL A|19.26
20110930|012653101|ALB|155|ALBEMARLE CORP|42.34
20110930|013817101|AA|5653|ALCOA INC|10.06
20110930|013817200|AAPR|172|ALCOA INC $3.75 CUM PFD STK|75.51
20110930|013904305|ALU|22900|ALCATEL-LUCENT ADR|3.08
20110930|014482103|ALEX|2343|ALEXANDER & BALDWIN INC|37.55
20110930|01449J105|ALR|1431|ALERE INC COM|20.62
20110930|014752109|ALX|437|ALEXANDERS INC|369.15
20110930|015271109|ARE|1567|ALEXANDRIA REAL EST EQ INC|62.77
20110930|015384100|ALXA|3500|ALEXZA PHARMACEUTICALS INC COM|1.09
20110930|01551V102|ALGXY|385|ALGAE TEC LTD SPON ADR (AUS)|3.24
20110930|016255101|ALGN|1973|ALIGN TECHNOLOGY INC|15.73
20110930|016259103|ALIM|1135|ALIMERA SCIENCES INC COM STK (|7.86
20110930|01626P403|ANCUF|210|ALIMENTATION COUCHE TRAD INC S|28.17
20110930|01642W101|ANLKY|654|ALKANE RES LTD SPON ADR (AUS) |12.03
20110930|01643V102|AAGC|11023|ALL AMERICAN GOLD CORP COM STK|0.21
20110930|01644F106|AAPT|200500|ALL AMERICAN PET COMPANY, INC.|.
20110930|01662W106|AFSE|775000|ALL Fuels & Energy Company Com|.
20110930|017175100|Y|114|ALLEGHANY CORP|287.99
20110930|01741R102|ATI|1|ALLEGHENY TECHNOLOGIES INC(NEW|38.80
20110930|01748X102|ALGT|1462|ALLEGIANT TRAVEL COMPANY COM|47.69
20110930|01749A101|APRO|94|Allegiant Professional Busines|.
20110930|018490102|AGN|200|ALLERGAN INC|85.03
20110930|018522300|ALE|1614|ALLETE INC NEW|37.23
20110930|018535104|ABVA|72|ALLIANCE BANKSHARES CORP|4.91
20110930|018581108|ADS|400|ALLIANCE DATA SYSTEMS CORP|93.65
20110930|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110930|01861G100|AHGP|67|ALLIANCE HOLDINGS GP LP COM UT|43.33
20110930|01864U106|AFB|1661|ALLIANCEBERNSTEIN NATIONAL MUN|14.18
20110930|018714105|AYN|920|ALLIANCE NEW YORK INCOME FD|13.95
20110930|01877R108|ARLP|1646|ALLIANCE RESOURCES PART L.P.|65.77
20110930|018772103|AOI|868|ALLIANCE ONE INTERNATION, INC.|2.50
20110930|01879R106|AWF|140|ALLIANCEBERNSTEIN GLOBAL HIGH |13.60
20110930|018804104|ATK|8733|ALLIANT TECHSYSTEMS INC|55.26
20110930|01881E101|ACG|23245|ALLIANCEBERNSTEIN INCOME FUND |8.02
20110930|01881G106|AB|6473|ALLIANCEBERNSTEIN HOLDING L.P.|14.48
20110930|01903Q207|AFC|500|ALLIED CAPITAL CORPORATION NEW|21.80
20110930|019205103|ALNC|435|ALLIANCE FINANCIAL CORP|28.39
20110930|019228808|AIBYY|20932|ALLIED IRISH BKS PLC SPON ADR |0.49
20110930|01923A109|AHCI|100|ALLIED HEALTHCARE INTL INC|3.85
20110930|019621101|ALQA|10442|ALLIQUA, INC. COMMON STOCK|0.07
20110930|019774108|NPCUF|2000|ALLON THERAPEUTICS INC|0.22
20110930|019777101|ALTH|29102|ALLOS THERAPEUTICS INC|1.86
20110930|01988P108|MDRX|269|ALLSCRIPTS HEALTHCARE SOLUTION|18.70
20110930|02043Q107|ALNY|1780|ALYNLAM PHARMACEUTICALS INC|6.70
20110930|02051Q106|BSI|710|ALON HOLDINGS BLUE SQUARE ISRA|5.71
20110930|020520102|ALJ|1397|ALON USA ENERGY INC.|6.47
20110930|02071M101|ALBKY|9933|ALPHA BANK AE SPONS ADR|0.47
20110930|02076X102|ANR|2166|ALPHA NATURAL RESOURCES INC.|18.71
20110930|02082E106|AGD|747|ALPINE GLOBAL DYNAMIC DIVIDEND|5.56
20110930|02083A103|AWP|5|ALPHINE GLOBAL PREMIER PROPERT|5.50
20110930|020936100|ATUSF|3050|ALTIUS MINERALS CORP|10.52
20110930|021373204|ALTI|2631|ALTAIR NANOTECHNOLOGOES INC|1.41
20110930|02152E200|AEGY|20143|ALTERNATIVE ENERGY PARTNERS IN|0.02
20110930|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110930|02208R106|AIMC|1231|ALTRA HOLDINGS, INC COM|12.13
20110930|022205108|AWC|9679|ALUMINA LTD ADS ( 4 ORD)|5.76
20110930|022276109|ACH|5145|ALUIMINUM CORP OF CHINA ADR (2|11.67
20110930|022912109|AXREF|200|AMARC RESOURCES LTD|0.28
20110930|02301P106|AMAR|687|AMARILLO BIOSCIENCES|0.07
20110930|02301T108|AGCBF|7000|AMARILLO GOLD CORPORATION|1.19
20110930|023135106|AMZN|956|AMAZON COM INC;COM USD0.01|222.44
20110930|023164106|ABCP|178|AMBASE CORP|1.16
20110930|02318N201|AMBT|43|AMBIENT CORPORATION NEW COMMON|8.19
20110930|02322P101|AMBO|800|AMBOW EDUCATIONAL HLDG LTD SPO|6.20
20110930|02341W103|ACO|2848|AMCOL INTL CORP|24.64
20110930|02356P100|AMMX|948|AMERAMEX INTERNATIONAL INC|0.02
20110930|023586100|UHAL|376|AMERCO|63.63
20110930|023608102|AEE|2420|AMEREN CORP|30.27
20110930|02361D605|AILLI|2|AMEREN ILLINOIS COMPANY 5.16% |93.00
20110930|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110930|02361E108|AMRC|2550|AMERESCO, INC. CL A COM STK|9.95
20110930|02365V205|AWSR|17638|AMERICA WEST RESOURCES INC|0.65
20110930|023850100|APP|9419|AMERICAN APPAREL INC COM|0.84
20110930|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110930|024061103|AXL|1254|AMER AXLE & MANUFACTURING HLDG|7.94
20110930|024591109|ABL|77|AMERICAN BILTRITE INC|5.60
20110930|024638108|ABGFF|3498|AMERICAN BONANZA GOLD CORP (CA|0.44
20110930|024835100|ACC|4968|AMERICAN CAMPUS COMMUNITIES IN|38.03
20110930|02503X105|AGNC|14790|AMERICAN CAPITAL AGENCY CORP C|27.34
20110930|02503Y103|ACAS|7421|AMERICAN CAPITAL LTD COM STK (|7.15
20110930|025199100|AACS|14584|AMERICAN COMMERCE SLTS INC|.
20110930|02521F102|ACDP|6203|AMERICAN COMMUNITY DEV INC NEW|0.23
20110930|025221102|ACYD|1368|AMERICAN COMMUNITY DEVELOPMENT|0.01
20110930|025398108|ADGE|400|AMERICAN DG ENERGY INC COM|1.32
20110930|025537101|AEP|9930|AMERICAN ELECTRIC POWER INC|38.47
20110930|02554E303|AMZG|14927|AMERICAN EAGLE ENERGY, INC.|0.80
20110930|02557T208|AEPPRA|163|American Elec Pwr Co Inc Jr Su|28.18
20110930|02576P104|AEXP|30|American Exploration Corporati|0.04
20110930|025816109|AXP|9768|AMERICAN EXPRESS COMPANY|46.72
20110930|02589V106|AFBG|594|AMERICAN FIBER GREEN PRODUCTS,|0.15
20110930|025932104|AFG|500|AMERICAN FINL GP (HOLD CO)|31.81
20110930|025932203|AFE|292|AMERICAN FINL GRP INC 7.125% S|25.16
20110930|025932302|AFQ|261|AMERICAN FINANCIAL GROUP INC 7|26.08
20110930|02672T109|MRF|3427|AMERICAN INCOME FUND|7.44
20110930|026874156|AIGWS|3|AMERICAN INTL GROUP INC WTS|6.48
20110930|026874784|AIG|5644|AMERICAN INTL GROUP INC COM ST|22.89
20110930|026874859|AVF|116|AMERICAN INTL GROUP INC JR SUB|23.32
20110930|02707P106|AJGH|6338|AMERICAN JIANYE GREENTECH HOLD|0.35
20110930|027649102|XAA|3885|AMERICAN MUNI INCM PTFL INC|13.97
20110930|028731107|AOB|11872|AMERICAN ORIENTAL BIOENGR INC |0.61
20110930|02906T107|AMPW|1096|AMERICAN PWR CORP COM STK (NV)|0.30
20110930|02913V103|APEI|45|AMERICAN PUB ED INC COM STK (D|34.82
20110930|02916P103|ARII|153|AMERICAN RAILCAR INDUSTRIES IN|16.40
20110930|02916V100|AREM|8592|AMERICAN RARE EARTHS & MATLS C|0.07
20110930|02917T104|ARCP|1837|AMERICAN RLTY CAP PPTYS INC|11.11
20110930|029263100|ARC|178|AMERICAN REPROGRAPHICS COMPANY|3.34
20110930|029429107|ASEI|1355|AMER SCIENCE & ENGR INC.|61.88
20110930|029570108|SLA|104|AMERICAN SELECT PTFL INC|9.74
20110930|02970Q203|AQQ|542|AMERICAN SPECTRUM REALTY INC|13.80
20110930|02971T107|ASEN|11636|AMERICAN STANDARD ENERGY CORP.|4.85
20110930|029899101|AWR|1366|AMERICAN STATES WATER CO(HLDG |33.36
20110930|029912201|AMT|150|AMERICAN TOWER CORP|53.59
20110930|03009T101|CSP|2400|AMER STRATEGIC INCM PTFL-III|6.89
20110930|030098107|ASP|1900|AMERN STRATEGIC INCOME PORTFOL|10.39
20110930|030111108|AMSC|3719|AMERICAN SUPERCONDUCTOR CORP|4.46
20110930|030371108|AVD|426|AMERICAN VANGUARD CORP|11.42
20110930|030466106|AWSH|1|AMERICAN WENSHEN STEEL GROUP, |0.20
20110930|030506109|AMWD|3388|AMERICAN WOODMARK CORP|12.92
20110930|03062T105|CRMT|179|AMERICA'S CAR-MART INC|29.13
20110930|03063G102|AENY|485|AMERICAS ENERGY COMP COM STK (|0.07
20110930|03070Q101|ASCA|786|AMERISTAR CASINOS INC|16.62
20110930|03071H100|AMSF|1869|AMERISAFE INC|18.92
20110930|030710107|AMN|5110|AMERON INTERNATIONAL CORP|84.90
20110930|03073E105|ABC|605|AMERISOURCEBERGEN CORP|37.72
20110930|03073T102|AGP|465|AMERIGROUP CORPORATION|40.23
20110930|03074G109|ARREF|32825|AMERIGO RESOURCES LTD|0.68
20110930|03076C106|AMP|6294|AMERIPRISE FINANCIAL, INC. COM|41.11
20110930|03076K108|ABCB|2796|AMERIS BANCORP|8.81
20110930|030975106|APU|287|AMERIGAS PRTNRS LP UTS(RP COMM|43.63
20110930|031001100|ATLO|5994|AMES NATIONAL CORPORATION|16.24
20110930|031162100|AMGN|374|AMGEN INC|55.78
20110930|03152W109|FOLD|4779|AMICUS THERAPEUTICS INC COM ST|3.72
20110930|031652100|AMKR|8135|AMKOR TECHNOLOGY INC|4.69
20110930|032015109|AMPL|590|AMPAL-AMERICAN ISREAL CORP A|0.30
20110930|032037103|AP|360|AMPCO PITTSBURGH CORP|20.77
20110930|03209T109|AMPE|504|AMPIO PHARMACEUTICALS INC COM |7.18
20110930|032095101|APH|2429|AMPHENOL CORP (NEW) CL-A|43.20
20110930|03211P103|APHB|230|AMPLIPHI BIOSCIENCES CORP COM |0.15
20110930|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110930|03236M101|AMRS|132|AMYRIS INC, COM STK|20.18
20110930|032420101|ANAC|2604|ANACOR PHARMACEUTICALS INC COM|5.83
20110930|032511107|APC|1868|ANADARKO PETROLEUM CORP|67.15
20110930|03252Q408|ANDS|3402|ANADYS PHARMACEUTICALS INC|0.96
20110930|032744104|ANEN|127|ANAREN INC|19.19
20110930|032797102|AVXL|677|ANAVEX LIFE SCIENCES CORP COMM|1.50
20110930|032803108|ACOM|1335|ANCESTRY COM INC COM STK (DE) |24.19
20110930|032839102|ABCW|648|ANCHOR BANCORP WISC INC|0.50
20110930|03349T100|ANMCF|476|ANDEAN AMERICAN GOLD CORPORATI|0.41
20110930|034164103|ANDE|1257|ANDERSONS INC (THE)|34.68
20110930|034197103|AGCZ|1146|ANDES GOLD CORP. COMMON STOCK |0.02
20110930|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110930|035128206|AU|11196|ANGLOGOLD ASHANTI LIMITEDADS (|41.67
20110930|03524A108|BUD|1600|ANHEUSER-BUSCH INBEV SA SPONSO|53.90
20110930|035243104|AHCHY|97100|Anhui Conch Cement Unsponsored|15.21
20110930|035290105|AXE|1417|ANIXTER INTERNATIONAL INC|49.83
20110930|035623107|ANN|4329|ANN INC|23.50
20110930|035710409|NLY|71436|ANNALY CAPITAL MANAGEMENT, INC|16.70
20110930|035710508|NLYPRA|5210|ANNALY CAPITAL MGMT INC PFD SE|26.29
20110930|03633E108|ANO|20950|ANOORAQ RESOURCES CORP (F)|0.58
20110930|03634J205|APGR|10|ANPATH GROUP INC COM NEW (DE) |0.01
20110930|036642106|AIS|9498|ANTARES PHARMA INC|2.23
20110930|03665F106|ANFC|41|ANTE5 INC COM STK (DE)|0.93
20110930|03674U102|ANTH|10100|ANTHERA PHARMACEUTICALS INC CO|4.89
20110930|037180106|AGDXF|14032|ANTIOQUIA GOLD INC ORD SHS (CD|0.20
20110930|037347101|ANH|4357|ANWORTH MRTG ASSET CORP|6.84
20110930|037347200|ANHPRA|137|ANWORTH MORTGAGE ASSET CORP 8.|25.54
20110930|037355104|EXMT|15577|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20110930|03739T108|AONE|70027|A123 SYS INC COM STK (DE)|3.70
20110930|03740A106|AXN|600|AOXING PHARMACEUTICAL CO INC|0.25
20110930|037411105|APA|467|APACHE CORP|82.88
20110930|037411808|APAPRD|34971|APACHE CORP DEP SHS REPSTG 1/2|51.93
20110930|03748R101|AIV|6340|APARTMENT INVST & MGMT CO|22.87
20110930|03748R770|AIVPRZ|500|APARTMENT INVT & MGMT CO 7.00 |23.85
20110930|03748R796|AIVPRY|58|APARTMENT INVESTMENT & MGMNT C|24.98
20110930|03748R812|AIVPRV|207|APARTMENT INVT & MGMT CO PFD C|25.15
20110930|037598109|APOG|506|APOGEE ENTERPRISES INC|8.94
20110930|03760U107|APXR|150|APEX RESOURCES GROUP INC|0.03
20110930|037612306|APO|112|APOLLO GLOBAL MGMT LLC CL A RP|10.25
20110930|03762U105|ARI|1364|APOLLO COMMERICAL REAL ESTATE |13.37
20110930|03763V102|AMTG|21|APOLLO RESIDENTIAL MTG INC COM|16.48
20110930|037637105|ASOE|268|Apollo Solar Energy, Inc. Comm|0.50
20110930|037833100|AAPL|11156|APPLE INC;COM NPV|390.57
20110930|03814F205|ARCI|334|APPLNC RECYCLNG CTRS AMER|4.40
20110930|03820C105|AIT|493|APPLIED INDUSTRIAL TECHS INC. |27.93
20110930|03822W406|AMCC|4230|APPLIED MICRO CIRCUITS CORPORA|5.52
20110930|03823M100|AMNL|1133|APPLIED MINERALS INC COM STK (|1.30
20110930|03832V109|APRI|9087|APRICUS BIOSCIENCES, INC COM S|3.72
20110930|038336103|ATR|155|APTAGROUP INC|46.47
20110930|03840M208|AQPTY|196|AQUARIUS PLATINUM LTD SPNS ADR|5.58
20110930|03841Q109|AQUI|24653|AQUAGOLD INTERNATIONAL, INC. C|.
20110930|03841R107|AQLV|23403|AQUALIV TECHNOLOGIES, INC. COM|.
20110930|038465100|ARSD|240|ARABIAN AMERICAN DEV CO.|3.41
20110930|03875Q108|ARB|1008|ARBITRON INC (NEW)|34.20
20110930|03937R102|ARJ|14017|ARCH CHEMICALS INC.|47.10
20110930|03938L104|MT|1684|ARCELORMITTAL NY REGISTRY SHS |16.87
20110930|039380100|ACI|6636|ARCH COAL, INC.|15.37
20110930|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20110930|039670104|ACAT|1253|ARCTIC CAT INC|15.00
20110930|03969P107|RDEA|25|ARDEA BIOSCIENCES INC COM STK |15.88
20110930|03979U104|ADNT|1233|ARDENT MINES LTD|4.00
20110930|040047102|ARNA|28962|ARENA PHARMACEUTICALS, INC.|1.42
20110930|04010E109|AGX|595|ARGAN INC|10.50
20110930|04010L103|ARCC|1000|ARES CAPITAL CORP|14.20
20110930|04010L202|ARY|2512|ARES CAPITAL CORPORATION 7.75%|24.67
20110930|04014H108|AGXMF|4017|ARGENTEX MNG CORP (CANADA)|0.61
20110930|04033A100|ARIA|4395|ARIAD PHARMACEUTICALS INC|9.07
20110930|04033V203|ARBA|445|ARIBA INC|28.79
20110930|040414104|ASPW|1114|ARISTA PWR INC COM STK (NY)|0.10
20110930|04051K105|VGCP|3088|ARIZONA GOLD & ONYX MNG CO COM|0.04
20110930|040725103|AKDS|3921|Arkados Group, Inc. Common Sto|0.05
20110930|040732109|AKVA|2000|Arkanova Energy Corporation Co|0.20
20110930|040790107|ABFS|827|ARKANSAS BEST CORP (DEL)|17.25
20110930|041232109|ARKAY|9|ARKEMA SPONSORED ADR (FRANCE) |63.32
20110930|041356205|AI|1459|ARLINGTON ASSET INVT CORP CL A|24.85
20110930|042068106|ARMH|240|ARM HOLDINGS PLC ADS|26.37
20110930|042166801|AMNF|330|ARMANINO FOODS OF DISTINCTION |0.82
20110930|042315101|ARR|75124|ARMOUR RESIDENTIAL REIT, INC C|6.82
20110930|04269E107|ARQL|5063|ARQULE INC|5.08
20110930|04269Q100|ARRS|2637|ARRIS GROUP INC|10.40
20110930|04269X105|ARRY|5508|ARRAY BIOPHARMA INC|2.07
20110930|042744102|AROW|312|ARROW FINANCIAL CORP|22.87
20110930|042797100|ARWR|3799|ARROWHEAD RESEARCH CORP|0.40
20110930|04287U109|AEYIF|55500|ARSENAL ENERGY INC NEW (CDA)|0.54
20110930|043113208|ARTNA|3752|ARTESIAN RES CORP CL-A|17.02
20110930|043136100|ARTC|101|ARTHROCARE CORP|29.65
20110930|04315B107|ART|5494|ARTIO GLOBAL INVESTORS INC, CL|8.22
20110930|043176106|ARUN|6638|ARUBA NETWORKS, INC.|21.69
20110930|043400100|AHKSY|538|ASAHI KASEI CORPORATION ADR|12.23
20110930|043412105|ASNL|10000|ASANTE TECHS INC|.
20110930|043436104|ABG|640|ASBURY AUTOMOTIVE GROUP INC.|17.39
20110930|04351G101|ASNA|3237|ASCENA RETAIL GROUP INC COM|27.84
20110930|043632108|ASCMA|168|ASCENT CAPITAL GROUP, INC|40.26
20110930|043635101|ASTI|4683|ASCENT SOLAR TECHNOLOGIES INC |0.77
20110930|044103109|AHT|5017|ASHFORD HOSPITALITY TRUST INC |7.29
20110930|044103208|AHTPRA|2464|ASHFORD HOSPITALITY TRUST INC |24.18
20110930|044103505|AHTPRE|1662|ASHFORD HOSPITALITY TR INC 9.0|23.98
20110930|044209104|ASH|111|ASHLAND INC|44.92
20110930|044901106|APB|9327|ASIA PACIFIC FUND INC|9.64
20110930|04517L101|ASPZ|400|ASIA PROPERTIES INC|0.17
20110930|04518A104|ASIA|49872|ASIAINFO-LINKAGE INC COM STK (|8.14
20110930|045327103|AZPN|995|ASPEN TECHNOLOGY INC|15.90
20110930|04537N103|APIT|1916|ASPIRE INTERNATIONAL INC. COMM|0.30
20110930|04544X300|ALC|3751|ASSISTED LIVING CONCEPTS INC N|12.63
20110930|045487105|ASBC|408|ASSOCIATED BANC CORP|9.60
20110930|045604105|AEC|2531|ASSOCIATED ESTATES REALTY CORP|15.84
20110930|046224101|ASTE|2117|ASTEC INDS INC|30.57
20110930|04623A205|AGOPRB|8731|ASSURED GTY MUNI HLDGS INC 6.8|23.93
20110930|04623A304|AGOPRE|747|ASSURED GUARANTY MUNI HDGS INC|22.75
20110930|04623A403|AGOPRF|947|ASSURE GUARANTY MUNI HLDGS LTD|19.81
20110930|04624B103|ASTX|13295|ASTEX PHARMACEUTICALS, INC COM|1.91
20110930|046265104|AF|1|ASTORIA FINANCIAL CORP|8.20
20110930|046353108|AZN|2620|ASTRAZENECA PLC|45.11
20110930|046433108|ATRO|233|ASTRONICS CORP|27.46
20110930|046491106|ATADF|24026|ATAC RESOURCES LTD (CDA)|4.05
20110930|047438205|AHRO|165|ATHERONOVA INC NEW COM STK (DE|1.99
20110930|04744L106|ATHX|2074|Athersys, Inc. Common Stock|1.75
20110930|04789U102|ATLDF|1300|Atlanta Gold Inc. Common Share|0.07
20110930|048426100|ACFC|198|ATLANTIC COAST FINL CORP|2.22
20110930|04878Q863|AT|22623|ATLANTIC PWR CORP ORD SHS (CDA|14.46
20110930|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110930|049212103|ALCL|15474|ATLAS CAP HLDGS INC|0.03
20110930|049513104|ATML|1183|ATMEL CORP;COM USD0.001|8.32
20110930|049560105|ATO|20|ATMOS ENERGY CORP|32.95
20110930|04964C208|ATRN|784|ATRINSIC, INC|2.37
20110930|049838204|ATTD|825169|ATTITUDE DRINKS INC NEW COM ST|.
20110930|049904105|ATRI|30|ATRION CORP|206.00
20110930|050473107|AUBN|21|AUBURN NATL BANCORP INC|19.10
20110930|05070F100|ACKDY|2248|Auckland International Airport|17.61
20110930|050912203|AZC|19620|AUGUSTA RESOURCE CORP|3.37
20110930|051057107|AUGT|6884|AUGME TECHNOLOGIES INC|3.13
20110930|051526200|AUSI|42902|AURA SYSTEMS INC NEW|0.88
20110930|051549103|AURI|885|AURI INC NEW COM STK (DE)|0.35
20110930|05155C105|AUQ|704|AURICO GOLD INC COM|9.46
20110930|05155P106|AZK|25138|AURIZON MINES LTD|5.18
20110930|051918209|AUNFF|197012|AURCANA CORP|0.59
20110930|052093101|AURM|6728|AURUM INC COM STK (DE)|1.30
20110930|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110930|052660107|AUTH|5732|AUTHENTEC, INC (DELAWARE)|3.28
20110930|052666104|ADAT|9358|AUTHENTIDATE HOLDING CORP|0.87
20110930|052769106|ADSK|16|AUTODESK INC (DE)|29.29
20110930|052800109|ALV|2919|AUTOLIV INC|50.19
20110930|052800208|ALVPRZ|2|AUTOLIV INC CORP UNIT|67.37
20110930|053015103|ADP|17|AUTOMATIC DATA PROCESSING|48.12
20110930|05329W102|AN|38008|AUTONATION INC|33.03
20110930|05330F106|AMAP|2000|AUTONAVI HLDGS LTD SPON ADR (C|13.80
20110930|053332102|AZO|2318|AUTOZONE INC|317.58
20110930|053470100|AVL|6713|Avalon Rare Metals, Inc. Ordin|2.79
20110930|05348P401|AVNR|587|AVANIR PHARMACEUTICALS, INC CL|2.90
20110930|053484101|AVB|35659|AVALONBAY COMMUNITIES INC|118.40
20110930|05357E107|AVNE|100|Aventura Equities Inc Common S|0.08
20110930|05358E106|ACP|651|AVENUE INCOME CR STRATEGIES FD|15.51
20110930|053588109|AVEO|4317|AVEO PHARMACEUTICALS INC COM S|16.04
20110930|053611109|AVY|877|AVERY DENNISON CORP|26.48
20110930|05366Y102|AVNW|5081|AVIAT NETWORKS INC COM STK (DE|2.49
20110930|053750105|AVGCF|2232|Avion Gold Corp. Ordinary Shar|1.77
20110930|053774105|CAR|362|AVIS BUDGET GROUP, INC. (NEW) |10.08
20110930|053807103|AVT|41|AVNET INC|27.18
20110930|053906103|ASM|8248|AVINO SILVER & GOLD MINES LTD |1.85
20110930|054303102|AVP|100|AVON PRODUCTS INC|19.83
20110930|05453N100|AWRE|500|AWARE INC (MASS)|2.70
20110930|054536107|AXAHY|1602|AXA ADS (1 ORD SHS)|14.04
20110930|054540109|ACLS|14173|AXCELIS TECHNOLOGIES INC.|1.20
20110930|05459T101|AXST|100|AXESSTEL INC|0.20
20110930|05460X109|AXPW|10668|AXION POWER INTERNATIONAL INC |0.56
20110930|05462D101|AXIH|1949|Axion International Holdings, |0.95
20110930|054937107|BBT|2145|BB&T CORPORATION|22.08
20110930|05508R106|BGS|15|B&G FOODS INC COM STK (DE)|16.98
20110930|055090104|BHO|2376|B&H OCEAN CARRIERS LTD|4.12
20110930|05518E202|BACPRX|13387|BAC CAPITAL TRUST III GTD 7% T|21.60
20110930|05518T209|BACPRZ|91|BAC CAPITAL TRUST VIII GTD.CAP|19.57
20110930|055184204|BACPRY|940|BAC CAP TR V GTD CAP SECS|19.68
20110930|055185201|BACPRU|7429|BAC CAPITAL TRUST IV|19.55
20110930|055187207|BACPRW|259|BAC CAP TST I 7% CAP SECS|21.84
20110930|055188205|BACPRV|15258|BAC CAPITAL TRUST II|21.76
20110930|05523R107|BAESY|19|BAE SYS PLC SPONS ADR|16.82
20110930|055347207|BCDS|400|BCD SEMICONDUCTOR MFG LTD|5.60
20110930|05545E209|BBL|70|BHP BILLITON P/C SPONS ADR|55.12
20110930|05548J106|BJ|315|BJ'S WHOLESALE CLUB|51.22
20110930|05561Q201|BOKF|3496|BOK FINL CORP|48.00
20110930|055622104|BP|558|BP PLC ADS(RP 6 ORD)|37.01
20110930|055630107|BPT|8224|BP PRUDHOE BAY ROYALTY TR|106.30
20110930|055639108|BPZ|207344|BPZ RESOURCES INC COM STK|2.81
20110930|05564E106|BRE|2278|BRE PROPERTIES INC CL A|42.91
20110930|05564E601|BREPRD|418|BRE PROPERTIES INC PFD SER D|25.17
20110930|05565A202|BNPQY|1268|BNP PARIBAS SPONS ADR|21.25
20110930|05566U108|BOFI|510|BOFI HOLDING, INC.|13.51
20110930|055662100|BSDM|1846|BSD MEDICAL CORP (DEL)|2.79
20110930|05577E101|BT|600|BT GROUP PLC ADS ( 10 ORD SHS)|27.44
20110930|05606L100|BYDDY|1855|BYD Company Ltd Unsponsored AD|3.43
20110930|05615F102|BWC|109|BABCOCK & WILCOX COMPANY COM S|20.84
20110930|05633T209|BACPRC|1111|BAC CAP TR XII GTD CAP SECS|21.26
20110930|05644R101|BONE|2716|BACTERIN INTL HLDGS INC INC CO|2.00
20110930|056525108|BMI|2341|BADGER METER INC|29.41
20110930|056752108|BIDU|2553|BAIDU INC SPON ADR RPTNG ORD S|110.29
20110930|05709R103|BAJFF|29253|BAJA MINING CORP|0.79
20110930|057149106|BKR|594|BAKER MICHAEL CORP|19.60
20110930|057665200|BCPC|1860|BALCHEM CORP|39.27
20110930|057755209|BWINB|1414|BALDWIN & LYONS INC CL-B|21.58
20110930|058498106|BLL|3558|BALL CORP|31.61
20110930|058516105|BTN|200|BALLANTYNE STRONG INC|3.16
20110930|058586108|BLDP|3500|BALLARD POWER SYS INC|1.20
20110930|05874B107|BYI|162|BALLY TECHNOLOGIES, INC.|28.20
20110930|058823105|BLTA|5047|BALTIA AIR LINES INC|0.04
20110930|05945F103|BANF|281|BANCFIRST CORP|32.53
20110930|05946K101|BBVA|4600|BANCO BILBAO VIZ ARGENTARA ADS|8.52
20110930|059460303|BBD|912|BANCO BRADESCO ADS REP ONE PFD|15.47
20110930|059520106|BCH|871|BANCO DE CHILE ADS (REP 600 SH|70.91
20110930|059578104|BDORY|392|BANCO DO BRASIL S A SPON ADR|13.61
20110930|05964H105|STD|445|BANCO SANTANDER SA|8.41
20110930|05965X109|SAN|2138|BANCO SANTANDER-CHILE ADS|74.44
20110930|05968L102|CIB|5439|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.44
20110930|05969A105|TBBK|1900|THE BANCORP BANK|7.23
20110930|059692103|BXS|3362|BANCORPSOUTH INC|9.36
20110930|059915108|BKJ|265|BANCORP OF NEW JERSEY INC COM |9.20
20110930|060505104|BAC|38475|BANK OF AMERICA CORP|6.35
20110930|060505146|BACWSA|4479|BK OF AMER CORP WARRANTS EXP 0|2.76
20110930|060505401|IKJ|6320|BANK OF AMERICA CORPORATION 6.|23.37
20110930|060505500|IKL|423|BANK OF AMERICA CP 5.50% SUB N|21.00
20110930|060505559|BMLPRQ|654|BK OF AMERICA DEP SHS RPSTG 1/|22.64
20110930|060505609|IKM|710|BANK OF AMER CP 5.875% SUB INT|21.56
20110930|060505617|BMLPRI|8855|BK OF AMERICA DEP SHS RPSTG 1/|18.54
20110930|060505625|BMLPRH|4402|BK OF AMERICA DEP SHS RSPTG 1/|12.09
20110930|060505633|BMLPRG|844|BK OF AMERICA DEP SHS REPSTG 1|12.19
20110930|060505724|BACPRJ|1910|BANK OF AMERICA CORP Depositar|20.86
20110930|060505740|BACPRI|2666|Bank Amer Corp Dep Sh Repstg 1|19.80
20110930|060505765|BACPRH|30151|BANK OF AMERICA CORPORATION DE|22.31
20110930|060505864|IKR|24736|BANK OF AMERICA CORP 6% INTERN|23.35
20110930|06052E574|MMF|1000|BANK AMER CORP MKT IDX TRGT TE|10.00
20110930|06052E731|MMY|6850|BANK AMER CORP MARKET LKD STEP|11.34
20110930|06052H825|MSC|700|BK AMER MITTS LKD TO D.J. INDU|9.19
20110930|06052K174|DFF|500|BANK OF AMERICA CORP MITTS LNK|9.00
20110930|06052K505|SOS|1740|BK AMER CORP CAPPED LEVERG IND|10.65
20110930|061874103|BKEAY|1200|BANK OF EAST ASIA LTD SPON ADR|3.27
20110930|062401104|GRAN|485|BANK OF GRANITE CORP|0.70
20110930|062896105|BKYF|2041|BK KY FINL CORP|21.61
20110930|063425102|BMRC|3758|BANK MARIN (BANCORP|33.13
20110930|063671101|BMO|32165|BANK OF MONTREAL|56.78
20110930|063750103|BKMU|10064|BANK MUTUAL CORP NEW|2.74
20110930|063904106|OZRK|2745|BANK OF THE OZARKS INC|21.18
20110930|064058100|BK|984|BANK OF NEW YORK MELLON CORP|19.37
20110930|064149107|BNS|5497|BANK OF NOVA SCOTIA (F)|51.74
20110930|06423W204|JPMPRO|3908|BANK ONE CAP VI 7.20%|25.70
20110930|06425J102|BCAR|76|BANK OF THE CAROLINAS CORP COM|0.50
20110930|06426M104|BACHY|80|Bank of China Ltd Beijing Unsp|8.25
20110930|065066102|BKSC|514|BANK OF SOUTH CAROLINA CORP|10.14
20110930|06544P104|BOVA|1745|BANK VA CHESTERFIELD (VIRGINIA|0.70
20110930|065908600|BBX|6489|BANKATLANTIC BANCORP INC CL A |0.64
20110930|066286303|BNKJF|467|BANKERS PETROLEUM LTD ORD SHS |3.69
20110930|066460304|BKNIY|1003|Bankinter SA New Sponsored ADR|5.66
20110930|06652B103|BKUNQ|25428|BANKUNITED FINL CORP CL-A|.
20110930|06652K103|BKU|2069|BANKUNITED INC COM STK (DE)|20.85
20110930|06652V208|BANR|560|BANNER CORP COM STK NEW (WA)|13.09
20110930|066800103|BAA|45046|BANRO CORPORATION|3.82
20110930|06682M509|BNYN|3000|BANYAN CORPORATION (OR)COM STK|.
20110930|06738C778|DJP|14406|BARCLAYS BK PLC IPATH DJ-UBS C|43.24
20110930|06738E204|BCS|30929|BARCLAYS PLC ADS =4 ORDINARY U|10.60
20110930|067383109|BCR|27|BARD C R INC|88.89
20110930|06739F101|JJC|5494|BARCLAYS BK PLC IPATH DJ-UBS C|41.84
20110930|06739F119|JJN|445|BARCLAYS BK PLC IPATH DJ-UBS N|26.65
20110930|06739F135|BWV|11|BARCLAYS BK PLC|44.01
20110930|06739F291|INP|15342|BARCLAYS BANK PLC IPATH ETNS L|55.75
20110930|06739F390|BCSPR|90|BARCLAYS BANK PLC ADR SER 2 RE|19.67
20110930|06739H164|GRN|18|BARCLAYS PATH PLC I PATH GLOBA|17.56
20110930|06739H214|SGG|621|BARCLAYS BK PLC IPATH DJ-UBS S|90.98
20110930|06739H230|JJS|640|BARCLAYS BK PLC IPATH DJ-UBS S|74.10
20110930|06739H255|PGM|185|BARCLAYS BK PLC IPATH DJ-UBS P|35.25
20110930|06739H263|LD|11|BARCLAYS BK PLC IPATH DJ-UBS L|50.61
20110930|06739H271|BAL|109|BARCLAYS BK PLC IPATH DJ-UBS C|63.63
20110930|06739H297|JO|3670|BARCLAYS BK PLC IPATH DJ-UBS C|58.53
20110930|06739H305|JJG|1568|BARCLAYS BK PLC IPATH DJ-UBS G|46.02
20110930|06739H313|NIB|10033|BARCLAYS BK PLC IPATH DJ-UBS C|37.67
20110930|06739H321|JJU|175|BARCLAYS BK PLC IPATH DJ-UBS A|28.52
20110930|06739H362|BCSPRD|24416|Barclays Bank Plc Sponsored AD|23.18
20110930|06739H511|BCSPRC|135|BARCLAYS BK PLC SPONSORED ADS |22.15
20110930|06739H776|BCSPRA|308|BARCLAYS BK PLC SPON ADR REP C|20.92
20110930|06740C261|VXX|12965|BARCLAYS BK PLC IPATH S&P 500 |49.86
20110930|06740C337|VQT|561|BARCLAYS ETN S&P 500 DYNAMIC V|124.95
20110930|06740C519|VXZ|1031|IPATH S&P 500VIX MID TERM FUTU|70.22
20110930|06740H658|BXDB|300|BARCLAYS SHORT B LEVERAGED S&P|90.74
20110930|06740H666|BXUC|20|BARCLAYS LONG C LEVERAGED S&P |115.13
20110930|06740L477|STPP|150|BARCLAYS BK PLC IPATH BARCLAYS|42.30
20110930|06740L485|FLAT|298|BARCLAYS BK PLC IPATH BARCLAYS|56.38
20110930|06740L519|DTUS|1324|BARCLAYS BK PLC IPATH US 2 YR |41.95
20110930|06740L592|XXV|60460|BARCLAYS BANK PLC IPATH INV S&|30.43
20110930|06740P114|BCM|770|BARCLAYS BK PLC IPATH PURE BET|42.33
20110930|06740P130|CHOC|480|BARCLAYS BK PLC IPATH PURE BET|42.78
20110930|06740P148|CAFE|566|BARCLAYS BK PLC IPATH PURE BET|37.60
20110930|06740P163|SGAR|300|BARCLAYS BK PLC IPATH PURE BET|56.50
20110930|06740P213|NINI|200|BARCLAYS BK PLC IPATH PURE BET|34.94
20110930|06740P221|OLEM|2000|BARCLAYS BK PLC IPATH PURE BET|36.05
20110930|06740P304|ROSA|1392|BARCLAYS|50.80
20110930|06740P338|BLNG|81|BARCLAYS BK PLC IPATH PURE BET|49.06
20110930|06740P502|RTSA|1457|BARCLAYS BK PLC IPATH SX RUSSE|60.05
20110930|06740P601|SFLA|35|BARCLAYS BK PLC IPATH LX S&P 5|47.43
20110930|06740P700|SFSA|585|BARCLAYS BK PLC IPATH SX S&P 5|50.34
20110930|06740P809|MFLA|178|BARCLAYS BK PLC IPATH LE MSCI |82.51
20110930|06740P874|EMLB|19|BARCLAYS BK PLC IPATH LE MSCI |66.97
20110930|06741K486|IVOP|1960|BARCLAYS BK PLC IPATH LONG ENH|15.13
20110930|06741L609|XVZ|588|BARCLAYS BK PLC IPATH S&P DYNA|61.85
20110930|067594101|BCCI|105900|BARISTAS COFFEE CO INC COM STK|0.05
20110930|067774109|BKS|24709|BARNES & NOBLE INC|12.12
20110930|067806109|B|682|BARNES GROUP INCORPORATED|19.91
20110930|067901108|ABX|58247|BARRICK GOLD CORP|46.25
20110930|068463108|BBSI|493|BARRETT BUSINESS SVCS INC|14.01
20110930|06985P100|BAS|2056|BASIC ENERGY SERVICES, INC.|14.46
20110930|070203104|BSET|600|BASSETT FURNITURE IND INC|7.16
20110930|071813109|BAX|123|BAXTER INTL INC;COM USD1|56.21
20110930|072035108|BAYK|1000|BAY BKS VA INC|3.15
20110930|072730302|BAYRY|17|BAYER AG SPONS ADR|57.32
20110930|072743206|BAMXY|2|Bayerische Motoren Werke AG Un|24.00
20110930|072788102|BYLK|19|BAYLAKE CORP|3.60
20110930|07317Q105|BTE|9018|BAYTEX ENERGY CORP (CDA)|42.16
20110930|07329M100|BFR|48023|BBVA BANCO FRANCES NS.A.|5.80
20110930|073578106|BEAC|850|BEACON ENTERPRISE SOLUTIONS GR|0.28
20110930|073677205|BCON|2|BEACON POWER CORPORATION COM|0.55
20110930|073685109|BECN|7939|BEACON ROOFING SUPPLY, INC.|16.34
20110930|07380N104|BCEKF|12|BEAR CREEK MINING CORPORATION |3.87
20110930|07556Q105|BZH|13097|BEAZER HOMES USA INC|1.57
20110930|07556Q402|BZMD|1000|BEAZER HOMES USA, INC 7.5% MAN|9.78
20110930|075571109|BEBE|1378|BEBE STORES INC|7.21
20110930|075887109|BDX|1332|BECTON DICKINSON & CO|74.34
20110930|075896100|BBBY|10697|BED BATH & BEYOND INC|59.39
20110930|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|10.98
20110930|077347201|BELFA|46|BEL FUSE INC CL A|16.95
20110930|077347300|BELFB|1713|BEL FUSE INC CL B|15.75
20110930|077701100|BGAOY|30|Belgacom SA Unsponsored ADR (B|6.17
20110930|078314101|BLLXF|198|BELLATRIX EXPLORATION LTD ORDI|3.33
20110930|078455102|BILSU|69|BELL ISLE CP NET PROFIT UTS|10.10
20110930|079476107|BHVCF|110000|BELLHAVEN COPPER & GOLD, INC O|0.36
20110930|080555105|BLC|29|BELO CORP SER A|5.02
20110930|081437105|BMS|230|BEMIS INC|30.28
20110930|08160H101|BHE|3487|BENCHMARK ELECTRONICS INC|13.37
20110930|08373X109|BGMO|36000|BERGAMO ACQUISITION CORPORATIO|0.03
20110930|084098102|BERX|58625|BERING EXPLORATION, INC. COMMO|0.09
20110930|084423102|WRB|800|BERKLEY (W R) CORP|29.58
20110930|08449Q203|WRBPRA|7|BERKLEY WR CAP TRUST II GTD TR|24.40
20110930|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|109200.00
20110930|084670702|BRKB|85|BERKSHIRE HATHWY INC(HLDG CO)B|72.71
20110930|084680107|BHLB|377|BERKSHIRE HILLS BANCORP INC|18.48
20110930|084690205|BIRPRA|675|BERKSHIRE INCM REALTY INC 9% S|25.65
20110930|086516101|BBY|1461|BEST BUY CO INC|24.38
20110930|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.15
20110930|088606108|BHP|215059|BHP BILLITON LIMITED ADS ( 2 O|68.33
20110930|08861Q103|BZQIY|5207|Bezeq The Israeli Telecommunic|9.66
20110930|08883T200|BIDZ|388|Bidz.com, Inc. Common Stock|0.41
20110930|088836309|BDVSY|97|BIDVEST GROUP LTD SPON ADR NEW|36.17
20110930|08901P206|BGBR|1220|BIG BEAR MINING CORP COM STK (|0.06
20110930|089302103|BIG|3085|BIG LOTS INC.|34.55
20110930|090174103|BMPI|49458|BILLMYPARENTS, INC. COMMON STO|0.51
20110930|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110930|09057G602|BRLI|1395|BIO-REFERENCE LABS INC-NEW-|18.28
20110930|090572108|BIOB|97|BIO RAD LABORATORIES|90.10
20110930|090572207|BIO|29|BIO-RAD LABS CL A|91.03
20110930|09058V103|BCRX|21256|BIOCRYST PHARMACEUTICALS INC|2.84
20110930|09059T206|BJCT|4373|BIOJECT MEDICAL TECHS INC|0.25
20110930|09060C101|BKYI|9000|BIO-KEY INTERNATIONAL, INC|0.05
20110930|09060J106|BDSI|2298|BIODELIVERY SCIENCES INTL INC |1.24
20110930|09061G101|BMRN|1522|BIOMARIN PHARMACEUTICAL INC|31.69
20110930|09061Q307|BNET|100|BION ENVIRONMENTAL TECHNOLOGIE|2.65
20110930|09063H107|BMR|10135|BIOMED REALTY TRUST INC|16.94
20110930|09063H206|BMRPRA|1051|BIOMED REALTY TRUST, INC 7.375|24.99
20110930|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110930|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110930|09064M105|BIOD|338756|BIODEL INC COM STK (DE)|0.59
20110930|09065V203|BPAX|17745|BIOSANTE PHARMACEUTICALS INC|2.33
20110930|09066L105|BTX|9427|BIOTIME INC|4.52
20110930|090678103|BSPM|1401|BIOSTAR PHARMACEUTICALS, INC C|0.74
20110930|09068W109|BTQNF|45668|BIOTEQ ENVIRONMENTAL TECH CDA |0.29
20110930|09069N108|BIOS|2000|BIOSCRIP, INC.|6.37
20110930|09070K200|BSRC|200|BIOSOLAR INC COM STK(NV)|2.74
20110930|09070Y101|BMSPF|2080|Biomass Secure Power Inc Ordin|0.02
20110930|09071M106|BLRX|600|BIOLINERX LTD SPONSORED ADR|2.94
20110930|090881103|BMJ|5|BIRKS & MAYORS INC CL A VTG SH|1.00
20110930|090911108|BLTI|18807|BIOLASE TECHNOLOGY INC|3.34
20110930|090931106|BSTC|42|BIOSPECIFICS TECHNOLOGIES CORP|17.00
20110930|091283200|BDMS|1209|BIRNER DENTAL MGMT SVCS INC|16.00
20110930|091727107|BITA|135|BITAUTO HOLDINGS LTD SPONSORED|6.20
20110930|091751107|BTZO|390|BITZIO, INC. COMMON STOCK|0.47
20110930|09180C106|BJRI|1869|BJ'S RESTAURANTS INC|44.77
20110930|091826107|BBOX|2209|BLACK BOX CORP (DE)|22.12
20110930|091935502|BBBB|1435|BLACKBOARD INC|44.79
20110930|09202G101|BDE|937|BLACK DIAMOND, INC COM|6.70
20110930|09206P107|BHWX|46177|BLACK HAWK EXPLORATION INC COM|0.04
20110930|092113109|BKH|12423|BLACK HILLS CORPORATIONS|31.18
20110930|092258300|BKTK|234|BLACK TUSK MINERALS INC. COMMO|0.24
20110930|09227Q100|BLKB|1044|BLACKBAUD INC|23.21
20110930|09247D105|BKN|720|BLACKROCK INVT QUALITY MUNI TR|14.51
20110930|09247E103|RNY|100|BLACKROCK(NY)INVT QUAL MUNI TR|13.86
20110930|09247F100|BKT|483|BLACKROCK INCOME TRUST INC|7.32
20110930|09247X101|BLK|695|BLACKROCK INC|151.66
20110930|092475102|BNA|73|BLACKROCK INCOME OPPORTUNITY T|9.85
20110930|092479104|BYM|96|BLACKROCK MUNI INC QUAL TR COM|14.28
20110930|09248C106|BPK|1665|BLACKROCK MUNICIPAL 2018 TERM |16.25
20110930|09248E102|BFZ|186|BLACKROCK CALIFORNIA MUNICIPAL|14.08
20110930|09248H105|BBF|288|BLACKROCK MUNICIPAL INCOME INV|13.92
20110930|09248J101|BNJ|200|BLACKROCK NEW JERSEY MUNICIPAL|14.32
20110930|09248K108|BLH|176|BLACKROCK N.Y. MUNI 2018 TRM T|16.88
20110930|09248L106|BNY|349|BLACKROCK NEW YORK MUNICIPAL I|14.74
20110930|09248N102|BHY|530|BLACKROCK HIGH YIELD TST SBI|6.31
20110930|09248R103|BPS|2057|BLACKROCK PENN STRT MNI TST|13.79
20110930|09248T109|BSD|100|BLACKROCK STRATGC MNI TST SBI |13.10
20110930|09248X100|BBN|104|BLACKROCK BUILD AMERICA BOND T|19.85
20110930|09249C105|BJZ|5545|BLACKROCK CALIF MUNI 2018 TRM |16.34
20110930|09249E101|BHK|1754|BLACKROCK CORE BOND TRUST|13.00
20110930|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|14.46
20110930|09249N101|BLE|2545|BLACKROCK MUNI INCOME TRUST II|14.50
20110930|09249V103|BPP|100|BLACKROCK CREDIT ALLOCATION IN|10.08
20110930|09249W101|BLW|1450|BLACKROCK LTD DURATION INCM TS|15.71
20110930|09249X109|BKK|4557|BLACKROCK MUNI 2020 TERM TRUST|15.50
20110930|09250B103|BTA|77|BLACKROCK LONG TERM MUNI ADVAN|11.04
20110930|09250G102|BAF|367|BLACKROCK MUNI INC INVT QUAL T|14.47
20110930|092501105|BOE|7288|BLACKROCK GLOBAL OPPORTUNITIES|14.69
20110930|09253P109|MUH|1737|BLACK ROCK MUNI HOLDINGS FUND |14.84
20110930|09253R105|MVF|686|BLACKROCK MUNIVEST FUND, INC. |10.04
20110930|09253W104|MYD|4425|BLACKROCK MUNI YIELD FUND, INC|14.56
20110930|09253X102|MUI|900|BLACK ROCK MUNI INTERMEDIATE D|14.56
20110930|09253Y100|MEN|3359|BLACKROCK MUNI ENHANCED FUND, |11.00
20110930|09254A101|MUS|746|BLACKROCK MUNIHLDGS QUALITY FN|13.50
20110930|09254C107|MUE|757|BLACKROCK MUNIHLDGS QUAL FND I|13.27
20110930|09254E103|MYI|211|BLACKROCK MUNIYIELD QUALITY FN|13.16
20110930|09254F100|MQY|1169|BLACKROCK MUNI YIELD QUALITY F|14.90
20110930|09254G108|MQT|1122|BLACKROCK MUNI YIELD QUALITY F|12.69
20110930|09254J102|MUA|1519|BLACKROCK MUNI ASSETS FUND, IN|11.97
20110930|09254K109|MZA|200|BLACKROCK MUNIYIELD ARIZONA FU|12.98
20110930|09254M105|MYC|4158|BLACKROCK MUNI YIELD CALIFORNI|14.24
20110930|09254N103|MCA|3345|BLACKROCK MUNIYIELD CALIFORNIA|13.83
20110930|09254P108|MFL|42|BLACKROCK MUNIHLDGS INVST QUAL|13.94
20110930|09254X101|MUJ|758|BLACKROCK MUNIHLDGS NJ QUAL FN|14.21
20110930|09255C106|MHN|1818|BLACKROCK MUNIHLDGS NY QUALITY|14.26
20110930|09255F109|MNE|702|BLACKROCK MUNI NY INTL DURATIO|13.75
20110930|09255H105|PSY|428|BLACKROCK CREDIT ALLOCATION IN|9.50
20110930|09255J101|PSW|137|BLACKROCK CREDIT ALLOCATION IN|8.85
20110930|09255L106|COY|264|BLACKROCK CORP HIGH YLD FD INC|6.72
20110930|09255N102|HYV|650|BALCKROCK CORP HG YLD FD V INC|10.96
20110930|09255P107|HYT|2477|BLACKROCK CORP HIGH YLD FD VI |10.79
20110930|09255R103|DSU|397|BLACKROCK DEBT STRATEGIES FD I|3.90
20110930|09255Y108|FRB|43|BLACKROCK CAP FLTG RT INCM STR|12.14
20110930|09256A109|CII|434|BLACKROCK ENHANCED CAP & INCOM|11.87
20110930|09257A108|BCX|191|BLACKROCK RES & COMMODITIES|13.87
20110930|09257D102|BGX|100|BLACKSTONE / GSO LONG SHORT CR|17.03
20110930|09259M100|BWMS|1000|Blackwater Midstream Corp. Com|0.45
20110930|093671105|HRB|300|BLOCK H & R INC|13.73
20110930|093679108|BLOAQ|9465306|BLOCKBUSTER INC CL-A|0.20
20110930|093679207|BLOBQ|213593|BLOCKBUSTER INC CL-BCOM STK|0.09
20110930|095395307|BDCO|1873|BLUE DOLPHIN ENERGY CO NEW COM|2.36
20110930|095428108|BBLU|381|BLUE EARTH, INC. COMMON STOCK |1.70
20110930|09578R103|NILE|19346|BLUE NILE INC|36.53
20110930|096005103|BLRGZ|63|BLUE RIDGE-BIG R E PRD CTFS|.
20110930|09602P107|BRBI|782|BLUE RIVER BANCSHARES INC|0.95
20110930|096227301|BFLY|1861|BLUEFLY INC COM STK|2.30
20110930|09624H109|BXC|100|BLUELINX HOLDINGS INC.|1.47
20110930|09643P207|BTH|113|BLYTH,INC|57.93
20110930|09656A105|KAZ|4099|BMB MUNAI INC|1.02
20110930|096761101|BOBE|300|EVANS BOB FARMS INC|29.46
20110930|096813209|BHKLY|15|BOC HONG KONG (HLDGS) LTD SPON|45.13
20110930|096892104|BBCZ|1450|BODISEN BIOTECH INC|0.10
20110930|097023105|BA|497|BOEING CO;COM USD5|62.37
20110930|09739C102|WIFI|20502|BOINGO WIRELESS INC COM STK (D|7.15
20110930|09746Y105|BZ|655|BOISE INC COM STK (DE)|5.41
20110930|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110930|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.59
20110930|09776J101|BONT|2329|BON-TON STORES INC (THE)|5.16
20110930|09789A204|BNLB|3481|Bond Laboratories, Inc. NEW Co|0.12
20110930|09852M101|BNTNF|3990|BONTAN CORP INC|0.01
20110930|098546104|BNEFF|300|BONTERRA ENERGY CORP ORD SHS (|44.29
20110930|098570104|BAMM|2500|BOOKS-A-MILLION INC|2.34
20110930|099502106|BAH|1063|BOOZ ALLEN HAMILTON HLDG CORP |14.73
20110930|100557107|SAM|11126|BOSTON BEER CO INC (THE) CL-A |74.24
20110930|101119105|BPFH|4053|BOSTON PRIVATE FINL HLDGS INC |6.03
20110930|101121101|BXP|4178|BOSTON PROPERTIES INC.|92.68
20110930|101137107|BSX|4922|BOSTON SCIENTIFIC CORP|6.10
20110930|101388106|EPAY|1145|BOTTOMLINE TECH INC DEL|20.96
20110930|101541100|BTF|2107|BOULDER TOTAL RETURN FD INC|13.59
20110930|102100104|BORK|2000|BOURQUE INDUSTRIES, INC. COMMO|2.41
20110930|103304101|BYD|48179|BOYD GAMING CORP|5.25
20110930|104499207|BLEEQ|462|BRADLEES INC|.
20110930|10501E102|BCLI|81599|BRAINSTORM CELL THERAPEUTICS I|0.30
20110930|105368500|BDNPRD|420|BRANDYWINE RLTY TR PFD SER D% |24.90
20110930|10552T107|BRFS|10824|BRF-BRASIL FOODS S.A. ADS (EA |17.72
20110930|10553M101|BTM|50|BRASIL TELECOM SA ADS (3MPFD) |18.20
20110930|105666101|BRVO|16000|BRAVO! BRANDS INC. COM|.
20110930|105762108|BRZG|3835|BRAZIL GOLD CORP|0.09
20110930|106776107|BBEP|833|BREITBURN ENERGY PARTNERS, LP.|17.58
20110930|108030107|BBNK|1097|BRIDGE CAPITAL HOLDINGS|10.39
20110930|108035106|BDGE|1603|BRIDGE BANCORP|18.57
20110930|10807M105|BPI|33404|BRIDGEPOINT EDUCATION INC COM |18.94
20110930|10807Q205|BLIN|2749|BRIDGELINE DIGITAL INC CMN STK|0.65
20110930|108441205|BRDCY|46|BRIDGESTONE CORP. LTD ADR|46.59
20110930|109043109|BGG|2206|BRIGGS & STRATTON CORP|14.00
20110930|109473405|CELL|2140|BRIGHTPOINT INC-NEW|9.50
20110930|109490102|BRD|6808|BRIGUS GOLD CORP COM STK|1.22
20110930|110122108|BMY|8765|BRISTOL MYERS SQUIBB COMPANY|31.12
20110930|11040Q101|BRRRF|100|BRITANNICA RES CORP|0.02
20110930|111203105|BRMSY|508|Brmalls Participacoes S A Spon|21.01
20110930|11130P104|BDH|36|BROADBAND(HOLDRS)TST DEP RECPT|13.08
20110930|11131M100|BCST|153767|BROADCAST INTERNATIONAL INC|0.47
20110930|111320107|BRCM|29358|BROADCOM CORP CL-A|34.22
20110930|11133B409|BSFT|31618|BROADSOFT INC COM STK (DE)|31.08
20110930|11133T103|BR|500|BROADRIDGE FINL SOLUTIONS INC |20.37
20110930|11161T108|BWEN|1022|Broadwind Energy, Inc. Common |0.30
20110930|111621306|BRCD|823|BROCADE COMM SYS NEW|4.33
20110930|112463104|BKD|8600|BROOKDALE SENIOR LIVING INC CO|12.79
20110930|11273Q109|INF|3481|BROOKFIELD GLOBAL LISTED INFRA|16.11
20110930|11283W104|BRP|407|BROOKFIELD RESIDENTIAL PROPERT|6.64
20110930|112900105|BPO|164|BROOKFIELD OFFICE PROPERTIES. |14.43
20110930|114340102|BRKS|2853|BROOKS AUTOMATION INC|8.37
20110930|114813207|BRTHY|2|BROTHER INDS LTD ADR|120.77
20110930|115236101|BRO|3801|BROWN & BROWN,INC|18.20
20110930|115637209|BFB|7575|BROWN-FORMAN CORP CL-B|69.96
20110930|115736100|BWS|29982|BROWN SHOE COMPANY INC|7.24
20110930|117043109|BC|2015|BRUNSWICK CORP|14.68
20110930|117665109|BMTC|18|BRYN MAWR BANK CORP|16.56
20110930|117694109|BRYN|4083|BRYN RESOURCES INC COMMON STOC|0.15
20110930|118230101|BPL|440|BUCKEYE PARTNERS L.P. INT UNIT|62.45
20110930|118255108|BKI|577|BUCKEYE TECHNOLOGY INC|25.03
20110930|118440106|BKE|14639|BUCKLE INC (THE)|39.57
20110930|119848109|BWLD|7933|BUFFALO WILD WINGS INC|62.37
20110930|120076104|BBW|306|BUILD-A-BEAR WORKSHOP INC|5.18
20110930|12008R107|BLDR|11421|BUILDERS FIRST SOURCE, INC.|1.38
20110930|12024P101|BULM|1664|BULLION MONARCH MNG INC COM ST|0.98
20110930|120738406|BZLFY|871|BUNZL PLC ADS (RP 5 ORD SHS)|61.78
20110930|123720104|BUKS|2944|BUTLER NATIONAL CORP|0.47
20110930|12467B304|CJES|1565|C&J ENERGY SVCS INC COM STK (D|17.96
20110930|124765108|CAE|37|CAE INC|9.75
20110930|124769209|CASM|198|C A S MEDICAL SYS INC|2.00
20110930|12477X106|CAP|8800|CAI INTERNATIONAL, INC.|12.20
20110930|124805102|CBZ|955|CBIZ INC COM|6.62
20110930|124830100|CBL|3366|CBL &ASSOCIATES PROPERTIES INC|12.05
20110930|124830506|CBLPRC|661|CBL & ASSOC PPTYS INC DEPO SHS|24.20
20110930|124867102|CAW|139|C C A INDUSTRIES INC|5.00
20110930|124880105|CCFN|25|CCFNB BANCORP INC|34.00
20110930|12497T101|CBG|50|CB RICHARD ELLIS GROUP INC CL-|14.41
20110930|12502P102|CCMO|167|CC MEDIA HOLDINGS INC CL A COM|5.50
20110930|12503M108|CBOE|400|CBOE HLDGS INC COM STK (DE)|25.72
20110930|125071100|CDI|158|C D I CORP|10.98
20110930|125137109|CEC|733|CEC ENTERTAINMENT INC|29.34
20110930|125151100|CFK|78|CE FRANKLIN LTD|8.01
20110930|125269100|CF|1623|CF INDUSTRIES HOLDINGS, INC.|140.94
20110930|125405100|CGXEF|114752|CGX ENERGY INC|0.70
20110930|12541A108|CHDO|14997|CHDT Corporation Common Stock |.
20110930|12541W209|CHRW|629|C.H. ROBINSON WORLDWIDE INC NE|68.37
20110930|12542R209|CHSCP|366|CHS INC CUM REDEMABLE PFD 8%|28.18
20110930|12547R105|DFR|2335|CIFC CORP COM STK (DE)|4.22
20110930|125509109|CI|405|CIGNA CORP|42.52
20110930|125581801|CIT|6879|CIT GROUP INC NEW (DE)|31.61
20110930|12561W105|CNL|3404|CLECO CRP (HOLDING CO)|34.75
20110930|12572Q105|CME|1263|CME GROUP, INC|257.18
20110930|125896100|CMS|2348|CMS ENERGY CORP|19.79
20110930|125906107|CSS|252|CSS INDUSTRIES INC|16.73
20110930|126128107|CCNE|9075|CNB FINL CORP (PA)|13.20
20110930|126132109|CEO|29100|CNOOC LTD ADS (REP 100 CL H SH|168.92
20110930|126153105|CPL|6134|CPFL ENERGIA S.A. SPONSORED AD|23.04
20110930|12618T105|CRAI|102|CRA INTERNATIONAL, INC|21.20
20110930|12618Y203|HZD|493|STRUCTURED PROD CORP 6.40% COR|26.03
20110930|12621E103|CNO|13086|CNO FINANCIAL GROUP INC COM ST|5.62
20110930|126349109|CSGS|646|CSG SYS INTERNATL INC|12.95
20110930|12637N105|CMXHY|1206|CSL Ltd Unsponsored ADR (Austr|14.67
20110930|126389105|CSPI|366|C S P INC|3.53
20110930|12640Y205|CSRE|8670|CSR PLC SPON ADR (UK)|13.96
20110930|126408103|CSX|19582|CSX CORP|19.58
20110930|126431105|CTIG|14|CTI GROUP HOLDINGS INC|0.09
20110930|126576107|CUGI|30|CUI GLOBAL, INC. COMMON STOCK |0.12
20110930|126600105|CVBF|7146|CVB FINANCIAL CORP|8.02
20110930|126601103|CVV|35487|CVD EQUIPMENT CORP|12.78
20110930|12662P108|CVI|25|CVR ENERGY INC COM STK (DE)|21.61
20110930|126633106|UAN|4867|CVR PARTNERS LP COM|24.02
20110930|126650100|CVS|38509|CVS CAREMARK CORPORATION|34.08
20110930|12679Q206|GYA|713|CORP ASSET BKD CORP CABCO SER2|22.55
20110930|12679R204|GYC|800|CABCO SER 2004-102 TR SBC COMM|21.11
20110930|126797208|PFH|200|CORP ASSET CABCO 7.62% 3/01/97|24.33
20110930|126804301|CAB|2668|CABELA'S INCORPORATED|21.41
20110930|12686C109|CVC|200|CABLEVISION SYS CP NY GRP CL-A|16.67
20110930|127097103|COG|45|CABOT OIL & GAS CORP|64.13
20110930|127190304|CACI|1195|CACI INTERNATIONAL INC CL-A|50.90
20110930|12738T100|CADX|7608|CADENCE PHARMACEUTICALS, INC C|6.50
20110930|127537207|CDZI|1302|CADIZ INC NEW|8.10
20110930|12763A109|CSOC|35885|CADUCEUS SOFTWARE SYSTEMS CORP|0.09
20110930|12776P101|CRNCY|127|Cairn Energy Plc Unsponsored A|8.83
20110930|128030202|CALM|3080|CAL-MAINE FOODS INC|31.37
20110930|128126109|CAMP|754|CALAMP CORP|2.87
20110930|128246105|CVGW|2664|CALAVO GROWERS INC|20.59
20110930|12932K103|CALVF|85|CALEDONIA MINING CORP|0.07
20110930|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20110930|130788102|CWT|1918|CALIFORNIA WTR SVC GRP(HLDG CO|17.67
20110930|130872104|CALP|3900|CALIPER LIFE SCIENCES INC|10.49
20110930|13100M509|CALX|29411|CALIX , INC COMMON STOCK|8.15
20110930|131193104|ELY|1627|CALLAWAY GOLF CO|5.37
20110930|13123E500|CALD|6685|CALLIDUS SOFTWARE INC|4.75
20110930|13123X102|CPE|1900|CALLON PETROLEUM CO|4.03
20110930|131476103|CLMT|4454|CALUMET SPECIALTY PRODUCTS PAR|16.87
20110930|131745101|CAK|12921|CAMAC ENERGY INC COMMON STOCK |0.66
20110930|13201A107|ABCD|1867|CAMBIUM LEARNING GROUP, INC CO|3.03
20110930|133034108|CAC|493|CAMDEN NATIONAL CORP|27.50
20110930|133131102|CPT|359|CAMDEN PROPERTY TRUST SBI|57.00
20110930|13321L108|CCJ|21850|CAMECO CORP|18.44
20110930|13322V105|CIS|21169|CAMELOT INFORMATION SYSTEMS IN|3.13
20110930|13342B105|CAM|272|CAMERON INTERNATIONAL CORPORAT|43.54
20110930|134422609|CBLRF|938|CAMPBELL RESOURCES INC NEW|.
20110930|134429109|CPB|1000|CAMPBELL SOUP CO CAPITAL|32.27
20110930|13466Y105|CCG|3788|CAMPUS CREST COMMUNITIES INC C|11.33
20110930|134801109|CCORF|200|CANACCORD FINANCIAL INC COM SH|9.63
20110930|134804103|CANWF|900|CANACO RESOURCES INC|1.80
20110930|134808104|CAAEF|1959|CANACOL ENERGY LTD ORDINARY SH|0.64
20110930|135825107|CGRIF|16|CANADIAN GENL INVTS LTD|15.01
20110930|136069101|CM|10024|CANADIAN IMPERIAL BK OF COMMER|70.91
20110930|136375102|CNI|21322|CDN NATL RAILWAY FULLY PD SHS |68.35
20110930|136385101|CNQ|178097|CANADIAN NATURAL RESOURCES LTD|30.34
20110930|13645T100|CP|601|CANADIAN PACIFIC RAILWAY LTD|49.79
20110930|136471117|CANXF|29548|CANADIAN PHOENIX RES CORP ORD |1.18
20110930|136635109|CSIQ|184423|CANADIAN SOLAR INC. COM|3.95
20110930|136802105|CZICF|3521|CANADIAN ZINC CORPORATION|0.61
20110930|13739Y106|CDOUF|12000|CANDENTRE COOPER CORPORATION O|0.96
20110930|137801106|CFW|6187|CANO PETROLEUM INC|0.15
20110930|138006309|CAJ|76805|CANON INC ADS (1 SH COM)|45.87
20110930|138098108|CMN|807|CANTEL MEDICAL CORPORATION|21.77
20110930|138134101|CTMCF|2467|CANTERRA MINERALS CORP COM|0.13
20110930|139209100|CBNJ|420|CAPE BANCORP, INC COM|7.01
20110930|139594105|CPLA|20|CAPELLA EDUCATION COMPANY COM |29.95
20110930|139674105|CCBG|1376|CAPITAL CITY BK GROUP INC|10.35
20110930|140288101|LSE|7166|CAPLEASE, INC|3.66
20110930|14040H105|COF|3739|CAPITAL ONE FINANCIAL CORP|41.03
20110930|14040H139|COFWS|2000|CAPITAL ONE FINANCIAL CORP|14.20
20110930|14041L204|COFPRB|793|Capital One Cap II 7.5% Gtd En|25.18
20110930|140501107|CSWC|1041|CAPITAL SOUTHWEST CORP|77.51
20110930|14052H506|CT|165|CAPITAL TRUST, INC. CL-A|2.36
20110930|14055X102|CSE|16117|CAPITALSOURCE INC|6.23
20110930|14057J101|CFFN|8564|CAPITOL FEDERAL FINANCIAL COM |10.72
20110930|14067D102|CPST|130191|CAPSTONE TURBINE CORP|1.02
20110930|14067E506|CMO|100|CAPSTEAD MTG (NEW)|11.75
20110930|140781105|CRR|659|CARBO CERAMICS INC|106.60
20110930|14115L205|CABN|1780|CARBON SCIENCES INC COM COM ST|2.99
20110930|141337105|CARB|2943|CARBONITE INC COM STK (DE)|12.10
20110930|14140U105|CDY|17|CARDERO RES CORP.|0.92
20110930|14141B106|CDRBY|2120|CARDIA BIOPLASTICS, LTD. SPONS|6.99
20110930|14141R101|CRDC|6065|CARDICA INC|2.04
20110930|14149Y108|CAH|1354|CARDINAL HEALTH INC|43.04
20110930|14159L103|BEAT|3739|CARDIONET INC COM STK (CA)|3.14
20110930|14159U202|CRME|9490|CARDIOME PHARMA CORPORATION-NE|3.32
20110930|141607101|CVBT|909|CARDIOVASCULAR BIOTHERAPEUTICS|0.31
20110930|14161H108|CATM|601|CARDTRONICS INC COM STK (DE)|23.73
20110930|141619106|CSII|1482|CARDIOVASCULAR SYS INC COM STK|11.57
20110930|141665109|CECO|1052|CAREER EDUCATION CORP|13.72
20110930|14170T101|CFN|709|CAREFUSION CORPORATION|24.58
20110930|141743104|CRVW|44|CLEARVIEW COMMUNICATIONS, INC.|1.45
20110930|141820100|CGAQ|3189|Caribbean Casino & Gaming Corp|.
20110930|142042209|CBOU|110|CARIBOU COFFEE COMPANY INC|12.20
20110930|143436400|CKEC|2000|CARMIKE CINEMAS INC - NEW|7.00
20110930|14365C103|CUK|6621|CARNIVAL PLC ADS|32.30
20110930|144200102|CART|473|CAROLINA TRUST BANK|2.85
20110930|144430204|CRRFY|7805|CARREFOUR S A (F) SPON ADR (FR|4.68
20110930|14574X104|TAST|200|CARROLS RESTAURANT GROUP, INC |8.84
20110930|146229109|CRI|3959|CARTER'S INC|31.59
20110930|147154207|CACB|199|CASCADE BANCORP|6.15
20110930|14738Y105|CSDT|19726|CASCADE TECHNOLOGIES CORP COM |0.02
20110930|147526107|CCPR|10597|CASEYCORP ENTERPRISES INC COM |0.03
20110930|147528103|CASY|1850|CASEYS GENERAL STORES INC|44.92
20110930|14808P109|CASS|1148|CASS INFORMATION SYSTEMS INC|31.47
20110930|148435100|ROX|18831|CASTLE BRANDS INC COM|0.22
20110930|148711302|CMRG|4798|CASUAL MALE RETAIL GROUP INC N|3.96
20110930|14888B103|CHSI|251|CATALYST HEALTH SOLUTIONS, INC|59.11
20110930|148906308|CPCAY|46|CATHAY PACIFIC AIRWAYS SP ADR |8.19
20110930|149049207|CATSD|16886|CATASYS INC COM STK NEW (DE)|0.39
20110930|14915V205|CHYFF|343|CATHAY FINL HLDG;SPON GDR REP |11.54
20110930|149205106|CATO|1629|CATO CORP CL-A|23.23
20110930|149568107|CVCO|337|CAVCO INDUSTRIES INC DEL|34.55
20110930|14964U108|CAVM|1860|CAVIUM|28.01
20110930|14965R104|CAVR|88600|CAVU Resources Inc Common Stoc|0.03
20110930|149847105|CBEY|1362|CBEYOND INC COM STK|7.32
20110930|150185106|FUN|2|CEDAR FAIR DEP R L.P.|19.12
20110930|150602209|CDR|88|CEDAR SHOPPING CTRS INC NEW|3.25
20110930|150602308|CDRPRA|120|CEDAR SHOPPING CENTERS INC 8 7|23.61
20110930|150837409|CVM|30368|CEL-SCI CORPORATION|0.37
20110930|150838100|CGI|1391|CELADON GROUP INC|9.24
20110930|150870103|CE|2104|CELANESE CORPORATION SER A COM|35.88
20110930|150934602|CTIC|33689|CELL THERAPEUTICS INC COM STK |1.05
20110930|151020104|CELG|2081|CELGENE CORPORATION|62.93
20110930|15117B103|CLDX|5966|CELLDEX THERAPEUTICS, INC|2.40
20110930|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |27.87
20110930|151290889|CX|2535|CEMEX, S.A.B. DE C.V. ADS (REP|3.43
20110930|15130G204|CTEI|982|CEMTREX INC. NEW COMMON STOCK |0.28
20110930|15135B101|CNC|3430|CENTENE CORP DEL|29.19
20110930|151408101|CNBC|3340|CENTER BANCORP INC|9.17
20110930|15189T107|CNP|4024|CENTERPOINT ENERGY, (HDG CO.) |19.96
20110930|15234Q108|EBRB|2959|ELETROBRAS CENTRAIS ADR (PRF) |11.77
20110930|15234Q207|EBR|12364|ELECTROBRAS CENTRAIS ADR (COM)|8.82
20110930|153435102|CEDC|35080|CENTRAL EUROPEAN DIST CORP|7.30
20110930|153436100|CEE|292|CENTRAL EUROPE AND RUSSIA FUND|31.46
20110930|15346Q103|CFBK|852|CENTRAL FEDERAL CORP|0.90
20110930|153501101|CEF|28281|CENTRAL FD CDA LTD CL A|21.06
20110930|153527205|CENTA|11709|CENTRAL GARDEN & PET COMPANY C|7.31
20110930|153546106|GTU|87050|CENTRAL GOLD TR (CANADA)|64.96
20110930|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|.
20110930|153766100|CJPRY|299|CENTRAL JAPAN RAILWAY CO UNSPO|8.89
20110930|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110930|154760409|CPF|208|CENTRAL PACIFIC FINANCIAL CORP|10.59
20110930|155771108|CV|657|CENTRAL VT PUB SVC CORP|35.27
20110930|156431108|CENX|11838|CENTURY ALUMINUM CO|9.39
20110930|156432106|CNBKA|1303|CENTURY BANCORP INC CL-A N VTG|23.92
20110930|156492100|CNTY|120|CENTURY CASINO INC|2.63
20110930|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110930|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110930|15670R107|CPHD|110528|CEPHEID|40.10
20110930|15670S105|CVO|20836|CENVEO INC|3.19
20110930|156700106|CTL|7507|CENTURYLINK,INC COMMON STOCK|33.72
20110930|156708109|CEPH|1396|CEPHALON INC|81.04
20110930|156710105|CRDN|94|CERADYNE INC (CALIF)|28.86
20110930|156782104|CERN|1393|CERNER CORP|70.49
20110930|156834103|CDCH|3372|CERRO DORADO INC|0.04
20110930|157085101|CERS|15203|CERUS CORP|2.12
20110930|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110930|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110930|15911M107|CYOU|47071|CHANGYOU.COM LTD AMERICAN DEP |26.98
20110930|15930P305|CCLR|800|CHANTICLEER HLDGS INC COM STK |3.00
20110930|15941T106|CMGHY|30|CHAODA MODERN AGRICULTURE HLDG|7.15
20110930|16112R101|CHRM|2577|CHARM COMMUNICATIONS INC ADR R|8.80
20110930|161133103|CHRS|19337|CHARMING SHOPPES INC|2.86
20110930|16115Q308|GTLS|1323|CHART INDUSTRIES INC COM STK|45.39
20110930|16117M305|CHTR|677|CHARTER COMM INC DEL CL A COM |48.12
20110930|16122M100|CHFN|1531|CHARTER FINANCIAL CORP.|9.40
20110930|161235106|CHITY|32|CHARTER INTL PLC UNSPONSORED|13.74
20110930|16150R104|CCF|1969|CHASE CORP|10.83
20110930|16208T102|CLDT|3325|CHATHAM LODGING TRUST COM SHS |9.98
20110930|163086101|CHEF|100|THE CHEF'S WAREHOUSE, INC COM |12.58
20110930|16359R103|CHE|924|CHEMED CORPORATION|55.17
20110930|16411R208|LNG|8747|CHENIERE ENERGY INC|5.31
20110930|165167842|CHKPRD|1040|CHESAPEAKE ENERGY CORP CONV PF|95.65
20110930|165240102|CHSP|4236|CHESAPEAKE LODGING TRUST COMMO|12.22
20110930|166764100|CVX|64808|CHEVRON CORPORATION|94.39
20110930|166774109|CHEV|403|CHEVIOT FINL CORP|8.35
20110930|167250109|CBI|1889|CHICAGO BRIDGE&IRON N.V. (NEW)|30.38
20110930|16890M100|CNBI|3776|CHINA BCT PHARMACY GROUP INC C|0.65
20110930|16890T105|BORN|30|CHINA NEW BORUN CORP ADR RPSGT|3.28
20110930|16890V100|KH|42863|CHINA KANGHUI HOLDINGS SPONSOR|19.88
20110930|16890Y104|CBP|2672|CHINA BOTANIC PHARMACEUTICAL I|0.94
20110930|168905107|PLCE|1470|CHILDRENS PLACE RETAIL STORES |47.49
20110930|168910206|CHNG|100|China Natural Gas, Inc. New Co|1.46
20110930|168913101|CREG|800|China Recycling Energy Corpora|1.05
20110930|168919108|CICHY|14257|China Construction Bank Corpor|13.04
20110930|16934Q109|CIM|34966|CHIMERA INVESTMENT CORP COM|2.88
20110930|16936C108|CNAM|2386|CHINA ARMCO METALS INC COM STK|0.50
20110930|16936H107|CHGI|2401|China Carbon Graphite Group, I|0.92
20110930|16936R105|CAAS|4605|CHINA AUTOMOTIVE SYSTEMS INC|4.86
20110930|169362100|CHCG|695|China 3C Group Common Stock|0.10
20110930|16937R104|CEA|729|CHINA EASTERN AIRLINES LTD SPO|17.41
20110930|169379104|JRJC|2212|CHINA FINANCE ONLINE CO. LTD A|2.10
20110930|16938C106|CBPO|4200|CHINA BIOLOGIC PRODUCTS INC CO|7.17
20110930|16938G107|STV|554|CHINA DIGITAL TV HOLDING CO., |3.94
20110930|16938R103|CFSG|4112|China Fire & Security Group, I|8.78
20110930|16938Y306|CEU|16795|CHINA ED ALLIANCE INC COM PAR |1.52
20110930|169384203|CDII|5218|CHINA DIRECT INDUSTRIES, INC C|1.00
20110930|16939P106|LFC|2539|CHINA LIFE INSURANCE CO LTD AD|35.77
20110930|16939V103|CHLN|1000|China Housing & Land Developme|1.35
20110930|16940R109|CRHKY|211|CHINA RES ENTERPRS LTD ADR|7.05
20110930|169409109|ZNH|4960|CHINA SOUTHERN AIRLN ADS(RP50 |25.32
20110930|16941G102|NEP|1321|CHINA NORTH EAST PETROLEUM HLD|2.13
20110930|16941J106|CPSL|32098|CHINA PRECISION STEEL, INC. CO|0.52
20110930|16941M109|CHL|334|CHINA MOBILE LIMITED|48.83
20110930|16941P102|CSKI|2000|China Sky One Medical, Inc. Co|2.31
20110930|16941R108|SNP|257|CHINA PETRO&CHEM ADS (100ORD) |97.74
20110930|16941T104|CPHI|100|China Pharma Holdings, Inc. Co|1.07
20110930|16942H109|SHZ|37505|China Shen Zhou Mining & Resou|1.56
20110930|16942P101|CHGS|4313|CHINA GENGSHENG MINERALS, INC.|0.98
20110930|16942T103|CNUV|188333|China Nuvo Solar Energy, Inc. |.
20110930|16942X104|CSUN|396|CHINA SUNERGY CO LTD ADS (CAYM|1.30
20110930|169424108|CNTF|860|CHINA TECHFAITH WIRELESS COMMU|1.85
20110930|16943B200|CSGJ|1528|CHINA SHUANGJI CEMENT LTD NEW |0.06
20110930|16943C109|NPD|400|CHINA NEPSTAR CHAIN DRUGSTORE |2.29
20110930|16943E105|CSOL|4309|China Solar & Clean Energy Sol|0.28
20110930|16943F102|CSGH|163|China Sun Group High-Tech Co. |0.32
20110930|16943R106|CMFO|800|China Marine Food Group Limite|1.82
20110930|16943S104|CRPJY|200|China Resources Power Holdings|22.22
20110930|16943W105|CGA|5238|CHINA GREEN AGRICULTURE, INC C|4.56
20110930|16944B100|CHLO|19000|China Logistics Group, Inc. Co|0.01
20110930|16944H107|CIIC|22273|CHINA INFRASTRUCTURE INVESTMEN|0.99
20110930|16944L108|CPQQ|21503|CHINA POWER EQUIPMENT INC. COM|0.89
20110930|16944S103|CRWOY|972|China Railway Group Ltd Unspon|5.46
20110930|16944U108|CNGL|5234|CHINA NUTRIFRUIT GROUP LIMITED|1.99
20110930|16945E103|CYXI|29819|China Yingxia International, I|.
20110930|16945G207|CCTR|9901|China Crescent Enterprises, In|.
20110930|16945L107|CEDU|1102|CHINAEDU CORPORATION ADS|5.87
20110930|16945R104|CHU|5488|CHINA UNICOM (HONG KONG) LIMIT|21.15
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20110930|169467107|CHDX|114|CHINDEX INTL INC|9.13
20110930|16947L105|CWYCY|554|China Railway Construction Cor|4.47
20110930|169476207|CVVT|12261|CHINA VALVES TECHNOLOGY INC NE|2.31
20110930|16948F107|CXDC|429|CHINA XD PLASTICS CO LTD COM S|4.45
20110930|16948H103|CCOHY|707|CHINA STATE CONSTRUCTION INTER|28.69
20110930|16948W100|HGSH|3854|CHINA HGS REAL ESTATE INC COM |1.29
20110930|169483104|CMED|752|CHINA MEDICAL TECHNOLOGIES, IN|4.98
20110930|16949B113|NKBP|496|CHINA NUOKANG BIO-PHARMACEUTIC|4.48
20110930|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|21.91
20110930|16950L109|CNIT|66894|CHINA INFORMATION|1.02
20110930|16950M107|CCIH|1690|CHINACACHE INTERNATIONAL HOLDI|4.74
20110930|16950T102|CIHKY|2551|CHINA MERCHANTS BK CO LTD UNSP|8.28
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20110930|170032809|CQB|4034|CHIQUITA BRANDS INTL (NEW)|8.73
20110930|17012M101|CIEC|148|Chisen Electric Corporation Co|0.51
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20110930|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20110930|18451J104|CWET|15000|CLEAN WIND ENERGY TOWER, INC. |0.13
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20110930|18538R103|CLW|739|CLEARWATER PAPER CORP COM STK |34.86
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20110930|19238U107|CSA|3665|COGDELL SPENCER INC.|3.82
20110930|192446102|CTSH|200|COGNIZANT TECH SOLUTIONS CORP |65.05
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20110930|19248Y107|PSF|847|COHEN & STEERS SELECT PFD & IN|22.81
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20110930|205944101|CNW|5817|CON-WAY INC.|23.61
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20110930|21988G262|XVG|1399|LEHMAN ABS CORP 6.05% CORP BDK|26.04
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20110930|21988R102|EXBD|4044|THE CORPORATE EXECUTIVE BRD CO|30.54
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20110930|219919107|CDDRF|1000|CORRIDOR RESOURCES INC|2.11
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20110930|22082A201|KNO|2325|STRUCTURED PRODUCTS CORP (CORT|24.77
20110930|22082B209|KNR|1398|STRUCTURED PRDS CORP 6.80 CORP|26.43
20110930|22082N203|HYH|1039|CORTS TR WEYERHAEUSER CO TR CT|24.95
20110930|22082P208|HYL|187|STRUCTURED PRODS CORP 6% CP BK|22.28
20110930|22082Q206|HYM|495|CORTS TR BOEING CO NTS CORP BK|25.52
20110930|22082R204|HYY|72|STRUCTURED PROD CORP 6.25% CB |26.30
20110930|22122P101|COSI|9311|COSI INC|0.75
20110930|221485105|CPWM|1000|COST PLUS INC (OAKLAND,CA)|6.40
20110930|22160K105|COST|600|COSTCO WHOLESALE CORP-NEW|82.98
20110930|22160N109|CSGP|1998|COSTAR GROUP INC|52.20
20110930|22228P203|CPAH|5000|COUNTERPATH CORPORATION NEW CO|1.97
20110930|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|62.00
20110930|22238E206|CFCPRA|4800|COUNTRYWIDE CAP IV 6.75% TR PF|20.00
20110930|22238M109|CCSC|1000|COUNTRY STYLE COOKING RESTAURA|12.83
20110930|222388209|CFCPRB|1000|COUNTRYWIDE CAP V GTD CAP SECS|19.85
20110930|222660102|CRRC|94|COURIER CORP|7.58
20110930|222795106|CUZ|320|COUSINS PROPERTIES INC|6.03
20110930|222795304|CUZPRA|2704|COUSINS PROPS INC 7.75% SER A |24.75
20110930|22284P105|CVTI|600|COVENANT TRANSPORTATION GROUP |3.83
20110930|224069104|COYR|1017|COYOTE RESOURCES, INC. COMMON |0.50
20110930|22410J106|CBRL|881|CRACKER BARREL OLD CTRY STORE |41.26
20110930|224122101|HOOK|2744|CRAFT BREWERS ALLIANCE INC COM|5.72
20110930|224633107|CRDB|4800|CRAWFORD & COMPANY CLASS-B|5.63
20110930|224633206|CRDA|50|CRAWFORD & CO CLASS-A|3.93
20110930|224916106|CIK|2600|CREDIT SUISSE ASST MG INCM FD |3.56
20110930|225223304|CRAY|2294|CRAY INC NEW|5.50
20110930|225310101|CACC|448|CREDIT ACCEPTANCE CORP (MICH) |64.43
20110930|225313105|CRARY|4|Credit Agricole SA Unsponsored|3.69
20110930|22532R101|KTN|100|STRUCTURED PROD 8.205% (CORTS)|27.42
20110930|225401108|CS|27414|CREDIT SUISSE GROUP, ADR|27.98
20110930|22542D407|GWO|400|CREDIT SUISSE NASSAU BRH ELE L|6.62
20110930|22542D761|TVIX|40392|CREDIT SUISSE NASSAU VS BRH 2X|78.18
20110930|22542D779|TVIZ|190|CREDIT SUISSE NASSAU BRH VS 2X|87.33
20110930|22542D795|XIV|352632|CREDIT SUISSE NASSAU BRH VS IN|5.89
20110930|22542D811|VIIX|1651|CREDIT SUISSE NASSAU BRH VS VI|107.80
20110930|22542D829|ZIV|96179|CREDIT SUISSE NASSAU BRH VS IN|11.35
20110930|22542D852|MLPN|848|CREDIT SUISSE AG ETN LNKD TO|22.15
20110930|22544F103|DHY|1434|CREDIT SUISSE HGH YLD BD FD|2.84
20110930|225447101|CREE|500|CREE INC|27.51
20110930|225744101|CRFN|35|CRESCENT FINANCIAL CORP|2.80
20110930|22576C101|CSCTF|20|CRESCENT POINT ENERGY CORPORAT|37.49
20110930|226372100|CMLP|970|CRESTWOOD MIDSTREAM PARTNERS L|25.96
20110930|22662K207|CXPO|1100|Crimson Exploration Inc. New C|2.15
20110930|227046109|CROX|2972|CROCS INC|25.56
20110930|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |13.03
20110930|227443108|XBOR|34589|CROSS BORDER RESOURCES, INC. C|1.30
20110930|227478104|ATX|1213|CROSS A.T.CO CLA|11.33
20110930|22757R109|CRT|3875|CROSS TIMBERS ROYLTY TR(TR UTS|44.41
20110930|22763R408|CXZ|5588|CROSSHAIR EXPL & MINING CORP N|0.44
20110930|22765U102|XTEX|3351|CROSSTEX ENERGY LP|16.27
20110930|22765Y104|XTXI|2044|CROSSTEX ENERGY INC|14.13
20110930|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110930|228368106|CCK|199|CROWN HOLDINGS,INC.|31.12
20110930|228408209|CWLDY|2259|Crown Ltd. Unsponsored ADR (Au|15.79
20110930|228411104|CRWN|4707|CROWN MEDIA HOLDINGS INC CL-A |1.44
20110930|228769105|CRXLY|16|CRUCELL N.V. ADS|30.25
20110930|229050208|CYRX|5021|CRYOPORT INC NEW COMMON STOCK |1.15
20110930|22943F100|CTRP|4978|CTRIP COM INTL LTD 1 ADR TO 4 |33.71
20110930|229663109|CUBE|2088|CUBESMART COM SHS (MD)|8.83
20110930|229678107|CBST|2145|CUBIST PHARMACEUTICALS INC|35.59
20110930|229904206|CUSI|700|CUISINE SOLUTIONS INC NEW COM |1.01
20110930|231021106|CMI|997|CUMMINS INC|86.45
20110930|231082108|CMLS|5859|CUMULUS MEDIA INC CL-A|2.86
20110930|231269101|CRIS|11616|CURIS, INC.|3.18
20110930|23129R108|FXS|666|CURRENCYSHARES SWEDISH KRONA T|146.32
20110930|23129U101|FXA|74686|CURRENCYSHARES AUSTRALIAN DOLL|98.17
20110930|23129X105|FXC|2384|CURRENCYSHARES CANADIAN DOLLAR|95.96
20110930|23130A102|FXY|14|CURRENCYSHARES JAPANESE YEN TR|128.38
20110930|23130H107|FXM|146|CURRENCYSHARES MEXICAN PESO TR|73.33
20110930|231561101|CW|7054|CURTISS-WRIGHT CORP|29.14
20110930|232109108|CUTR|800|CUTERA INC|7.20
20110930|23248L107|CYDE|100|CYBERDEFENDER CORPORATION COMM|0.30
20110930|23251P102|CYBX|1608|CYBERONICS INC|28.04
20110930|23252E106|CYBI|5002|CYBEX INTERNATIONAL INC.|0.65
20110930|23254L108|CYCC|5253|CYCLACEL PHARMACEUTICALS INC C|0.41
20110930|23254W104|CYPW|225911|CYCLONE POWER TECHNOLOGIES INC|0.28
20110930|232572107|CYMI|5565|CYMER INC|38.53
20110930|23282C401|CYRBY|340|CYRELA BRAZIL REALTY SA SPON A|6.61
20110930|23282W100|CYTK|6288|CYTOKINETICS INC|1.10
20110930|232828301|CYTR|7517|CYTRX CORP|0.32
20110930|23283A305|CYRLY|177|ADR CYRELA COMM PRP ADR|34.91
20110930|23283K105|CYTX|1938|CYTORI THERAPEUTICS, INC. (DE)|2.92
20110930|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|1.75
20110930|23283M101|CYDY|270|CYTODYN, INC.|2.13
20110930|23302R107|DAAT|768|D A C TECH GROUP INTL INC|0.19
20110930|233051309|DBBR|65|DBX MSCI BRAZIL CURRENCY HEDGE|21.70
20110930|233051408|DBCN|9|DBX MSCI CANADA CURRENCY HEDGE|22.17
20110930|233052406|TDV|351|DB-X 2040 FUNDS TARGET DATE FU|18.39
20110930|233078302|HRDN|366|DC BRANDS INTL INC|0.07
20110930|23311P100|DPM|1328|DCP MIDSTREAM PARTNERS, LP COM|39.40
20110930|233153105|DCT|19162|DCT INDUSTRIAL TRUST INC COM|4.57
20110930|233162502|DDIC|864|DDI CORP NEW|7.27
20110930|23317H102|DDR|6231|DDR CORP COM SHS (DE)|11.26
20110930|23317H201|DDRPRI|2108|DDR COPR DEP SH REPSTG 1/20 PF|23.75
20110930|23323G106|DGSE|200|DGSE COMPANIES INC|8.26
20110930|23325P104|DNP|1610|DNP SELECT INCOME FUND, INC.|9.95
20110930|23326R109|DGIT|2944|DG FASTCHANNEL INC COM STK|17.75
20110930|233274109|DMXTY|210|DMX TECHNOLOGIES GROUP LTD SPO|7.43
20110930|23330F109|TBUS|1280|DRI CORPORATION COMN STK|0.54
20110930|23330G107|DHSM|412|DHS HOLDING, CO. COMMON STOCK |1.85
20110930|23331A109|DHI|4334|DR HORTON INC|9.44
20110930|23333Q201|DTEPRA|54|DTE ENERGY TRUST I 7.80% GTD P|26.71
20110930|233331107|DTE|7023|DTE ENERGY COMPANY (HLDG CO)|49.45
20110930|23334J107|DTF|32|DTF TAX-FREE INCOME INC|15.54
20110930|23334L102|DSW|90|DSW INC CL-A COM SHS|46.87
20110930|23335C101|DTSI|352|DTS, INC|25.74
20110930|233377407|DXPE|249|DXP ENTERPRISES INC-NEW|20.01
20110930|23338M106|KTF|492|DWS MUNICIPAL INCOME TRUST COM|12.69
20110930|23338N104|KST|5338|DWS STRATEGIC INCOME TRUST|13.13
20110930|23338T101|KSM|50|DWS STRATEGIC MUNI INCOME TRUS|12.71
20110930|23338W104|LBF|1140|DWS GLOBAL HIGH INCOME FUND, I|7.37
20110930|233407105|DCHAF|38000|DACHA STRATEGIC METALS,|0.62
20110930|233720101|DAEG|100|DAEGIS INC|2.16
20110930|233806306|DNPLY|20|DAI NIPPON PRINTING LTD JAPAN |10.40
20110930|23405X100|DITFY|856|Daito Trust Construction Co Lt|23.62
20110930|234062206|DWAHY|792|DAIWA HOUSE INDUSTRY LTD ADR|131.44
20110930|235825205|DAN|3421|DANA HOLDING CORPORATION COM S|11.08
20110930|235851102|DHR|230|DANAHER CORP|43.53
20110930|23624A204|DNIYY|343|DANIELI S P A UNSPON ADR (ITA)|11.70
20110930|23636T100|DANOY|3241|Danone Sponsored ADR (France) |12.60
20110930|23703P205|DARA|459|DARA BIOSCIENCES INC COM STK (|2.05
20110930|237194105|DRI|2072|DARDEN RESTAURANTS INC|43.49
20110930|237266101|DAR|2498|DARLING INTERNATIONAL INC|13.01
20110930|238108203|DRAM|1243|DATARAM CORP|1.24
20110930|238565204|DLCR|10000|DAVID LOREN CORPORATION NEW CO|.
20110930|23857W105|DVDCY|318|DAVIDE CAMPARI SPA UNSPON ADR |3.76
20110930|23918K108|DVA|2296|DAVITA INC.|62.93
20110930|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110930|239359102|DWSN|444|DAWSON GEOPHYSICAL CO|24.65
20110930|239590201|DAYYF|3041|DAYLIGHT ENERGY LTD. COMMON SH|5.08
20110930|23962Q308|DSTI|20752|DAYSTAR TECH INC COM STK (DE) |0.24
20110930|242309102|TRAK|1210|DEALERTRACK HOLDINGS, INC. COM|16.35
20110930|242370104|DF|17046|DEAN FOODS CO|9.15
20110930|24242R108|DEAR|8294|DEARBORN BANCORP INC|0.63
20110930|243537107|DECK|1915|DECKERS OUTDOOR CORP|96.07
20110930|243586104|DCGNQ|923816|DECODE GENETICS INC|0.01
20110930|24379J200|DEER|135425|DEER CONSUMER PRODUCTS, INC. N|5.43
20110930|244199105|DE|20547|DEERE & CO|68.04
20110930|24463N109|DFSH|4846|DEFENSE SOLUTIONS HOLDING, INC|0.06
20110930|24486R103|DEJ|2000|DEJOUR ENERGY INC COM|0.24
20110930|245497102|DTOR|142015|DEL TORO SILVER CORP COM STK (|0.03
20110930|245916101|DGF|276|DELAWARE INVTS GLOB DIV &INCM |6.18
20110930|246060107|DEX|845|DELAWARE ENHANCED GLOBAL DIVID|11.19
20110930|24610T108|VFL|218|DELAWARE INVTS NATL MUN INCOME|13.12
20110930|246101109|VCF|1134|DELAWARE INVTS COLO MUN INCOME|13.30
20110930|24661P104|DCTH|23598|DELCATH SYSTEMS INC|3.47
20110930|24664R107|DGRLY|1096|DELEK GROUP LTD SPONSORED ADR |15.92
20110930|246647101|DK|1868|DELEK US HOLDINGS, INC.|11.65
20110930|246911101|DLIA|100|DELIA*S INC|1.31
20110930|24702R101|DELL|24214|DELL INC|14.87
20110930|247131105|DFG|815|DELPHI FINANCIAL GRP CL-A|22.33
20110930|247131303|DFP|632|DELPHI FINL GROUP, INC 7.376% |23.84
20110930|247361702|DAL|354|DELTA AIR LINES INC NEW (DE)|7.95
20110930|247368103|DLA|2011|DELTA APPAREL INC|15.96
20110930|247734304|DLTZ|1978|DELTA MUTUAL, INC. NEW COMMON |0.23
20110930|24779Y104|HMDI|220|DELTA SEABOARD INTL INC COM ST|0.01
20110930|24784L105|PROJ|742|DELTEK, INC. COM|6.45
20110930|247850100|DEL|1003|DELTIC TIMBER CORPORATION|56.54
20110930|248013104|DTRO|5000|DELTRON, INC. COM|.
20110930|24802N109|DMD|992|DEMAND MEDIA INC COM STK (DE) |7.95
20110930|24802R506|DMAN|2437|DEMANDTEC INC COM STK NEW (DE)|6.05
20110930|24823Q107|DNDN|68532|DENDREON CORPORATION|9.16
20110930|248356107|DNN|11951|Denison Mines Corp Ordinary Sh|1.08
20110930|24869P104|DENN|4149|DENNYS CORP|3.55
20110930|24872B100|DNZOY|182|DENSO CORP ADR|16.74
20110930|249030107|XRAY|248|DENTSPLY INTL INC|31.45
20110930|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110930|249827502|DSCI|300|DERMA SCIENCES INC NEW COM STK|7.85
20110930|249906108|DSGX|1107|DESCARTES SYSTEMS GP INC.|6.41
20110930|249908104|DEPO|4445|DEPOMED,INC|5.58
20110930|25030W100|HXM|61|DESARROLLADORA HOMES DA DE CV |14.22
20110930|25039N309|DAUGF|300|Desert Gold Ventures Inc Ordin|0.55
20110930|250639101|DSWL|70|DESWELL INDS INC|2.52
20110930|25065D100|DEST|136|DESTINATION MATERNITY CORP|13.38
20110930|250669108|DRGDF|1000|DETOUR GOLD CORP COM (CANADA) |27.38
20110930|25150L108|DKT|8753|DEUTSCH BK CONTINGENT CAP TR V|24.58
20110930|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|8.40
20110930|25153U204|DUA|821|Deutsche Bank Cap Fdg Tr VIII |21.00
20110930|25153X208|DXB|1079|DEUTSCHE BK CONTINGENT CAP TR |20.57
20110930|25153Y206|DTT|1088|DEUTSCHE BANK CAP FDG TR IX GU|21.16
20110930|25154A108|DTK|8278|Deutsche Bk Contingent Cap Tr |23.72
20110930|25154D102|DCE|13927|DEUTSCHE BK CAP FDG TR X NONCU|22.40
20110930|25154H459|DPU|72|POWERSHS DEUTSCHE BK AG LONDON|16.45
20110930|25154H467|DDP|34179|POWERSHS DEUTSCHE BK AG LONDON|33.78
20110930|25154H475|DYY|485|POWERSHS DB AG LONDON BRH/DB C|8.53
20110930|25154H558|DAG|100|POWERSHARES DB AGRICULTURE DOU|12.31
20110930|25154H566|AGA|2006|POWERSHS DB AGRICULTURE DOUBLE|17.70
20110930|25154H731|DGZ|5224|POWERSHS DEUTSCHE BK AG LONDON|12.63
20110930|25154H756|DZZ|10042|POWERSHS DB AG LONDON BRH|5.29
20110930|25154K809|DTO|1976|POWERSHARES DB CRUDE OIL DOUBL|68.64
20110930|25154K841|BDD|5563|POWERSHARES DB BASE METALS DOU|11.89
20110930|25154K866|OLO|200|POWERSHARES DB CRUDE OIL SHORT|12.04
20110930|25154K874|SZO|151|POWERSHARES DB CRUDE OIL LONG |51.07
20110930|25154N522|LBND|738|DEUTSCHE BK AG LONDON POWERSHA|41.66
20110930|25154N530|SBND|20574|DEUTSCHE BK AG LONDON|10.65
20110930|25154P873|UUPT|7193|DEUTSCHE BK AG LONDON BRH|20.86
20110930|25154P881|UDNT|1000|DEUTSCHE BK AG LONDON BRH|18.78
20110930|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|28.06
20110930|251542106|DBOEY|1420|Deutsche Boerse Ag Unsponsored|5.26
20110930|251561304|DLAKY|209|DEUTSCHE LUFTHANSA AG ADR|13.80
20110930|251566105|DTEGY|52052|DEUTSCHE TELEKOM AG ADS (1ORD)|12.06
20110930|25179M103|DVN|29|DEVON ENERGY CORP (NEW)|57.67
20110930|25212W100|DEXO|92487|DEX ONE CORPORATION NEW COMMON|0.64
20110930|252131107|DXCM|1180|DEXCOM, INC|12.55
20110930|25250T100|DLGC|365|DIALOGIC, INC COM STK|2.23
20110930|252603105|DMND|7125|DIAMOND FOODS, INC.|81.89
20110930|25264C101|DHFT|73|DIAMOND HILL FINANCIAL TRENDS |7.69
20110930|25264R207|DHIL|664|DIAMOND HILL INVSTMT GR INC NE|69.55
20110930|25271C102|DO|103935|DIAMOND OFFSHORE DRILLING INC |56.80
20110930|252784301|DRH|9156|DIAMONDROCK HOSPITALITY COMPAN|7.22
20110930|253393102|DKS|2373|DICK'S SPORTING GOODS INC|35.54
20110930|253651103|DBD|989|DIEBOLD INC|28.22
20110930|25382P109|DGLY|387|DIGITAL ALLY, INC.|0.89
20110930|253868103|DLR|2081|DIGITAL REALTY TRUST|55.20
20110930|253868707|DLRPRE|20|DIGITAL REALTY TRUST, INC. RED|24.90
20110930|25388B104|DRIV|6618|DIGITAL RIVER INC.|21.88
20110930|25389M877|DGI|57|DIGITALGLOBE, INC COM STK NEW |20.02
20110930|25429Q110|DIMEQ|600|DIME BANCORP INC LITIG TRK WTS|0.65
20110930|254423106|DIN|3529|DINEEQUITY INC COM STK (DE)|39.73
20110930|254543101|DIOD|1585|DIODES INCORPORATED|18.91
20110930|25457N104|DIRV|150|DIRECTVIEW HOLDINGS, INC.COM|0.03
20110930|25459W102|TYH|22877|DIREXION DAILY TECHNOLOGY BULL|33.43
20110930|25459W110|TZA|1034734|DIREXION DAILY SMALL CAP BEAR |48.55
20110930|25459W128|SOXS|73075|DIREXION DAILY SEMICONDUCTOR B|79.92
20110930|25459W136|MWN|4810|DIREXION SHS ETF TR DIREXION D|47.50
20110930|25459W151|BGZ|2914|DIREXION DAILY LARGE CAP BEAR |43.15
20110930|25459W169|DPK|1765|DIREXION DAILY DEVELOPED MARKE|43.55
20110930|25459W185|FLYX|650|DIREXION AIRLINE SHARES ETF|24.79
20110930|25459W219|GASX|5319|DIREXION DAILY NATURAL GAS REL|27.01
20110930|25459W235|DUST|2051|DIREXION DAILY GOLD MINERS BEA|40.12
20110930|25459W250|NUGT|3503|DIREXION DAILY GOLD MINERS BUL|28.86
20110930|25459W276|COWL|5881|DIREXION DAILY AGRIBUSINESS BU|20.87
20110930|25459W284|RUSS|100|DIREXION DAILY RUSSIA BEAR 2X |61.68
20110930|25459W292|RUSL|16414|DIREXION DAILY RUSSIA BULL 2X |12.59
20110930|25459W300|EDC|17612|DIREXION DAILY EMERGING MARKET|15.31
20110930|25459W318|TYP|128840|DIREXION DAILY TECHNOLOGY BEAR|21.52
20110930|25459W334|DRV|348469|DIREXION SHS ETF REAL ESTATE B|13.53
20110930|25459W342|ERY|218556|DIREXION DAILY ENERGY BEAR 3X |21.13
20110930|25459W383|INDL|93|DIREXION DAILY INDIA BULL 2X S|25.93
20110930|25459W391|RETS|5112|DIREXION DAILY RETAIL BEAR 2X |23.32
20110930|25459W458|SOXL|138873|DIREXION DAILY SEMICONDUCTOR B|25.58
20110930|25459W482|EDZ|48744|DIREXION DAILY EMERGING MARKET|28.76
20110930|25459W516|FAS|10476|DIREXION DAILY FINANCIAL BULL |11.70
20110930|25459W532|TMV|7876|DIREXION DAILY 20+ YR TSY BEAR|16.72
20110930|25459W540|TMF|89528|DIREXION DAILY 20+ YR TSY BULL|67.08
20110930|25459W557|TYO|900|DIREXION DAILY 7-10 YR TSY BEA|29.59
20110930|25459W565|TYD|347|DIREXION DAILY 7-10 YR TSY BUL|75.89
20110930|25459W649|LHB|1056|DIREXION SHS ETF DAILY LATIN A|25.65
20110930|25459W698|LBJ|12664|DIREXION SHS ETF LATIN AMER BU|14.37
20110930|25459W730|MWJ|74239|DIREXION DAILY MID CAP BULL 3X|28.19
20110930|25459W755|DRN|36571|DIREXION SHS ETF REAL ESTATE B|42.33
20110930|25459W771|YINN|100|DIREXION SHS ETF CHINA BULL 3X|18.51
20110930|25459W789|DZK|350|DIREXION DAILY DEVELOPED MARKE|34.78
20110930|25459W847|TNA|897155|DIREXION DAILY SMALL CAP BULL |36.32
20110930|25459W862|BGU|4265|DIREXION DAILY LARGE CAP BULL |50.12
20110930|25459Y504|MATL|3942|DIREXION DAILY BASIC MATERIALS|18.16
20110930|25459Y876|CURE|400|DIREXION DAILY HEALTHCARE BULL|29.38
20110930|25466Y109|DSCVF|49700|DISCOVERY-CORP ENTERPRISES INC|0.05
20110930|254687106|DIS|290|WALT DISNEY CO-DISNEY COMMON|30.65
20110930|25470M109|DISH|5050|DISH NETWORK CORP CLA A|26.19
20110930|254709108|DFS|7901|DISCOVER FINANCIAL SERVICES|23.60
20110930|25536L202|DGIN|5000|Diversity Group International,|.
20110930|255402406|DVINQ|41|DIVINE INC CL-A|.
20110930|255405102|DSKX|2411|DIVINE SKIN INC COM STK (FLA) |0.38
20110930|256135203|RDY|13159|DR. REDDY'S LABORATORIES ADS|30.54
20110930|25614T101|DSS|387|DOCUMENTS SECURITY SYSTEMS INC|2.81
20110930|256603101|DOLE|1878|DOLE FOOD CO INC NEW CMN STK (|10.39
20110930|256677105|DG|3082|DOLLAR GEN CORP NEW COM STK (T|37.72
20110930|256743105|DTG|1897|DOLLAR THRIFTY AUTOMTV GRP INC|57.31
20110930|256746108|DLTR|92|DOLLAR TREE INC COM STK HOLDIN|75.28
20110930|25688M107|DPDM|2154|DOLPHIN DIGITAL MEDIA INC COMM|0.15
20110930|25746Q108|DOM|220|DOMINION RES BLACK WARRIOR TR |8.71
20110930|25746U109|D|4773|DOMINION RESOURCES,INC(NEW)|51.25
20110930|25754A201|DPZ|3145|DOMINO'S PIZZA INC COM STK|27.04
20110930|257559203|UFS|3329|DOMTAR CORP COM NEW (DE)|71.11
20110930|257875104|DONFF|5000|DONNER METALS LTD (CDA)|0.18
20110930|258006204|DNKYQ|1000|DONNKENNY INC|.
20110930|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110930|25811P886|DRL|7058|DORAL FINANCIAL CORPORATION (N|1.13
20110930|258128107|DRIFF|73777|DORATO RESOURCES INC ORDINARY |0.09
20110930|25820R105|DMLP|850|DORCHESTER MINERALS LP COM UTS|23.76
20110930|258278100|DORM|1162|DORMAN PRODUCTS INC COM STK|33.73
20110930|25848T109|HILL|10786|DOT HILL SYSTEMS CORP|1.53
20110930|258570209|DBLE|301|DOUBLE EAGLE PETROLEUM CO|6.70
20110930|25960P109|DEI|7168|DOUGLAS EMMETT, INC. COM|17.73
20110930|25960R105|PLOW|644|DOUGLAS DYNAMICS, INC COM STK |13.39
20110930|259676104|DLKM|54000|DOUGLAS LAKE MINERALS INC.|0.18
20110930|260543103|DOW|2596|DOW CHEMICAL CO;COM USD2.50|23.74
20110930|26153C103|DWA|28817|DREAMWORKS ANIMATION SKG INC C|18.97
20110930|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110930|261608103|DRC|500|DRESSER-RAND GROUP INC|42.58
20110930|26168L205|DW|787|DREW INDUSTRIES INC|20.35
20110930|261932107|LEO|4856|DREYFUS STRATEGIC MUNICIPAL|8.46
20110930|261983209|DRJ|520|Dreams, Inc. New Common Stock |1.85
20110930|26200S101|DHF|5999|DREYFUS HIGH YIELD STRATEGIES |4.33
20110930|26201R102|DMF|6468|DREYFUS MUNICIPAL INCOME|9.45
20110930|26202F107|DSM|36|DREYFUS STRATEGIC MUM BD FD|8.47
20110930|262037104|DRQ|479|DRIL-QUIP INC|55.80
20110930|26205U200|DKAM|13000|DRINKS AMERICAS HOLDINGS, LTD.|.
20110930|263534109|DD|5788|DU PONT DE NEMOURS;COM USD0.30|41.35
20110930|263534208|DDPRA|54|DU PONT DE NEMOURS $3.50PFD|80.00
20110930|263534307|DDPRB|77|DU PONT DE NEMOURS $4.50PFD|97.76
20110930|26433B107|DUF|1492|DUFF & PHELPS CORP CL A COM ST|11.15
20110930|26441C105|DUK|3669|DUKE ENERGY CORPORATION (HOLDI|20.13
20110930|264411505|DRE|3235|DUKE REALTY CORP|10.86
20110930|264411729|DREPRM|825|Duke Realty Corporation Deposi|25.07
20110930|264411745|DREPRL|161|DUKE REALTY CORP DPE SHR REPST|24.15
20110930|264411760|DREPRK|26|DUKE REALTY CORP DEP SHS 1/10 |24.09
20110930|264411778|DREPRJ|6549|DUKE REALITY CORP DEP SHS REPS|24.14
20110930|26483E100|DNB|682|THE DUN & BRADSTREET CORP|62.91
20110930|265338509|DUNR|10994|DUNE ENERGY INC NEW|0.10
20110930|265504100|DNKN|3160|DUNKIN BRANDS GROUP INC COM|28.05
20110930|266043108|DGW|324021|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110930|26605B109|DYNP|270|DUOYUAN PRINTING, INC COMMON|0.32
20110930|26613Q106|DFT|5581|DUPONT FABROS TECHNOLOGY INC C|20.43
20110930|26613Q205|DFTPRA|1208|DUPONT FABROS TECH INC|25.40
20110930|26613Q304|DFTPRB|2596|DUPONT FABROS TECH INC 7.625% |25.00
20110930|266605104|DRRX|22161|DURECT CORPORATION|1.58
20110930|266898105|DUSA|2033|DUSA PHARMACEUTICALS INC|3.74
20110930|26700M109|DUSS|2329|Dussault Apparel Inc. Common S|0.01
20110930|26746E103|DYAX|16084|DYAX CORPORATION|1.30
20110930|267475101|DY|646|DYCOM INDS INC|16.22
20110930|267700102|DYSOY|1100|DYESOL LTD SPON ADR (AUS)|6.09
20110930|267888105|BOOM|238|DYNAMIC MATERIALS CORP|16.14
20110930|268057106|DRCO|178|DYNAMICS RESEARCH CORP|8.94
20110930|268073103|DYNR|900|DYNARESOURCE INC|0.25
20110930|26813S100|DMMIF|1784|DYNASTY METALS & MINING INC|1.93
20110930|268157104|DYNT|1857|DYNATRONICS CORP|0.87
20110930|268158102|DVAX|27156|DYNAVAX TECHNOLOGIES CORP|1.93
20110930|26817F104|DVOX|935|DYNAVOX INC CL A COM STK (DE) |3.88
20110930|26817G300|DYN|24589|DYNEGY INC (DELAWARE) COM|4.50
20110930|26817Q506|DX|6563|DYNEX CAPITAL INC (NEW)|8.25
20110930|268311107|EDAP|1965|EDAP TMS S.A. SPONS ADR|1.72
20110930|26833A105|DANG|123577|E-COMMERCE CHINA DANGDANG INC |5.24
20110930|26841A204|WSHE|15408|E-DEBIT GLOBAL CORPORATION. CO|0.01
20110930|26841Y103|EDIG|3166|E DIGITAL CORP|0.04
20110930|26844B100|EGFEY|13175|E F G Eurobank Ergasias SA Uns|0.66
20110930|268461100|AGEM|30|EGSHARES GEMS COMPOSITE ETF|20.41
20110930|268461209|LGEM|100|EGSHARES BASIC MATERIALS GEMS |15.30
20110930|268461654|HILO|107213|EGSHARES EMERGING MARKETS HIGH|17.19
20110930|268461803|QGEM|1000|EGSHARES TECHNOLOGY GEMS ETF|16.09
20110930|268461837|CHXX|1007|EGSHARES CHINA INFRASTRUCTURE |14.60
20110930|268648102|EMC|147626|EMC CORPORATION|21.33
20110930|26874R108|E|786|ENI SPA ADS (EC REPTG 2 ORD SH|36.13
20110930|26882D109|EPIQ|4257|EPIQ SYSTEMS INC|12.85
20110930|26884F102|ESBF|3471|E S B FINL CORP|11.28
20110930|26884L109|EQT|482|EQT CORPORATION COM STK|55.49
20110930|268948106|EGBN|35|EAGLE BANCORP INC (MD)|11.84
20110930|26913L104|ESPI|1193|ESP RES INC COM STK (NV)|0.13
20110930|26922V101|PPLT|134|ETFS PLATINUM TR SHS BEN INT|151.52
20110930|26922W109|GLTR|446|ETFS PRECIOUS METALS BASKET TR|91.63
20110930|26922X107|SIVR|54979|ETFS SILVER TR SHS|30.55
20110930|26922Y105|SGOL|5657|ETFS GOLD TR SH|160.74
20110930|26923A106|PALL|900|ETFS PALLADIUM TR SHS BEN INT |61.37
20110930|269246401|ETFC|3440|E-TRADE FINL CORP COM STK (DE)|9.56
20110930|269279402|XCO|16864|EXCO RESOURCES, INC. COM|11.37
20110930|269388104|ETRFF|21000|EACOM TIMBER CORPORATION ORD S|0.09
20110930|26969P108|EXP|1153|EAGLE MATERIALS INC|17.19
20110930|26971V101|EGOH|13224|EAGLE OIL HLDG COMP INC COM ST|0.02
20110930|26985R104|EROC|3134|EAGLE ROCK ENERGY PARTNERS, L.|9.86
20110930|270313208|ESSE|250|EARTH SEARCH SCIENCES, INC. NE|0.03
20110930|270321102|ELNK|1204|EARTHLINK INC|6.83
20110930|27579R104|EWBC|718|EAST WEST BANCORP INC|15.46
20110930|277276101|EGP|1351|EASTGROUP PROPERTIES INC|39.34
20110930|277432100|EMN|2502|EASTMAN CHEMICAL CO|70.74
20110930|277461109|EK|5259646|EASTMAN KODAK CO|1.69
20110930|277774105|EAPH|4185|EASTON PHARMACEUTICALS INC COM|0.06
20110930|277858106|ESIC|700|EASYLINK SVCS INTL CORP CL A C|4.38
20110930|278058102|ETN|5869|EATON CORP|36.81
20110930|27826E104|MMV|619|EATON VANCE MASS MUNI INC TST |14.62
20110930|27826F101|CEV|51|EATON VANCE CALIF MUNI INC TST|12.60
20110930|27826T101|EVP|180|EATON VANCE PENN MUNI INC TST |12.81
20110930|27826U108|EVN|33|EATON VANCE MUNI INC TRUST SBI|12.19
20110930|278265103|EV|2889|EATON VANCE CORP NON-VTG|23.12
20110930|27827K109|EIV|3448|EATON VANCE MUNI BD FD II|13.29
20110930|27827Y109|ENX|7656|EATON VANCE NY MUNI BOND|13.35
20110930|278274105|EOI|15|EATON VANCE ENHANCED EQUITY IN|9.97
20110930|27828C106|EIA|5616|EATON VANCE CALF MUNI BD FD II|12.26
20110930|27828L106|EIO|673|EATON VANCE|12.68
20110930|27828M104|MIW|99|EATON VANCE MICH MUNI BD FD|13.57
20110930|27828Q105|EFR|139|EATON VANCE SR FLTG RATE FUND |13.89
20110930|27828X100|ETB|7957|EATON VANCE TAX-MANAGED BUY-WR|11.79
20110930|27829G106|ETJ|1024|EATON VANCE-MANAGED DIVERSIFIE|11.14
20110930|27829L105|EOT|4102|EATON VANCE NATL MUN OPPORTUNI|19.76
20110930|27829M103|EXD|634|EATON VANCE TAX ADVTGE BD OPT |16.51
20110930|278614201|EBCOY|50|EBARA CORP ADR|40.99
20110930|278642103|EBAY|955|EBAY INC|30.67
20110930|278715206|EBIX|2475|EBIX INC|15.10
20110930|278744107|ECSL|6499|ECARE SOLUTIONS INC|0.12
20110930|27875T101|ECHO|796|ECHO GLOBAL LOGISTICS INC COM |13.31
20110930|27876L107|ECTE|136694|Echo Therapeutics, Inc. Common|3.00
20110930|278768106|SATS|1688|ECHOSTAR CORP CL A (NV)|22.78
20110930|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110930|278865100|ECL|449|ECOLAB INC|49.33
20110930|27888A107|ECOS|8706|Ecolocap Solutions Inc Common |0.02
20110930|279158109|EC|22664|ECOPETROL S A SPONSORED ADS (C|41.55
20110930|27922X105|ESPH|194|Ecosphere Technologies, Inc. C|0.50
20110930|27922Y202|ECTY|32|ECOTALITY INC COMMON STOCK (NV|1.92
20110930|279285100|EDAC|100|EDAC TECHNOLOGIES CORP|7.64
20110930|27943Q105|EF|1600|EDELMAN FINL GROUP INC COM STK|6.55
20110930|280597204|DIET|531|EDIETS COM INC COM STK NEW (DE|1.32
20110930|281020107|EIX|3890|EDISON INTERNATIONAL|38.26
20110930|28140H104|EDR|56647|EDUCATION REALTY TRUST INC|8.92
20110930|28140M103|EDMC|2495|EDUCATION MGMT CORP NEW COM ST|14.87
20110930|28176E108|EW|522|EDWARDS LIFESCIENCES CORP|70.88
20110930|28224E209|EFLN|51|eFUEL EFN Corp Common Stock|.
20110930|28238P109|EHTH|2425|EHEALTH, INC. COM STK|14.00
20110930|282579309|ESALY|62|EISAI CO LTD SPONS ADR (NEW)|39.82
20110930|28265H103|ELALY|38000|EL AL Israel Airlines Ltd Unsp|0.09
20110930|282812106|ECPN|10580|EL CAPITAN PRECIOUS METALS INC|0.49
20110930|282914100|EGHT|4708|8X8 INC-NEW|4.20
20110930|28336L109|EP|4182|EL PASO CORP|17.72
20110930|283677854|EE|947|EL PASO ELECTRIC CO "NEW"|32.41
20110930|284131208|ELN|300|ELAN CORP ADS(RP1 ORD4IRISH PN|10.57
20110930|284169109|ELAY|3459|ELAYAWAY INC COM STK (DE)|0.15
20110930|284447109|EWTLQ|400|ELCOTEL INC|.
20110930|284902103|EGO|112538|ELDORADO GOLD CORP (NEW)|16.96
20110930|285039103|ECIFY|1136|Electricite de France SA Unspo|5.97
20110930|285512109|ERTS|138|ELECTRONIC ARTS INC|20.62
20110930|286082102|EFII|2028|ELECTRONICS FOR IMAGING INC|13.98
20110930|286202205|ETAK|1090|Elephant Talk Communications, |2.63
20110930|28659T200|ELTP|1458|ELITE PHARMACEUTICAL|0.11
20110930|28660G106|RDEN|262|ELIZABETH ARDEN INC|29.72
20110930|28849P100|ELLI|925|ELLIE MAE INC|5.61
20110930|288853104|PERY|409|PERRY ELLIS INT'L INC|19.34
20110930|290519107|ELYGF|8000|Ely Gold & Minerals Inc Ordina|0.18
20110930|29076N206|EMAN|3528|EMAGIN CORPORATION NEW|2.69
20110930|29077B102|EMBA|165106|EMAMBA INTERNATIONAL CORP. COM|0.51
20110930|29081P204|AKOA|412|EMBOTELLADORA ANDINA S.A.SER-A|20.30
20110930|29081P303|AKOB|802|EMBOTELLADORA ANDINA S.A. S-B |24.18
20110930|29082A107|ERJ|5288|EMBRAER SA SPON ADR REPSTG 4 C|25.83
20110930|29084Q100|EME|3723|EMCOR GROUP INC|20.66
20110930|29084T104|EM|450|EMDEON INC|18.78
20110930|290846104|EMKR|12232|EMCORE CORP|1.04
20110930|29089Q105|EBS|2060|EMERGENT BIOSOLUTIONS INC COM |15.45
20110930|291005106|ESC|4914|EMERITUS CORP|14.68
20110930|291011104|EMR|1393|EMERSON ELECTRIC CO|43.79
20110930|291087203|MSN|1200|EMERSON RADIO CORP|1.50
20110930|291345106|EMIS|24576|EMISPHERE TECHNOLOGIES INC|1.95
20110930|291525103|EMMS|2700|EMMIS COMMUNICATIONS CRP CL A |0.63
20110930|291641108|EDE|543|EMPIRE DISTRICT ELECTRIC CO|19.67
20110930|291843407|EMLAF|99|EMPIRE LTD CL-A (F)|54.99
20110930|292039104|EMPM|6896|EMPIRE POST MEDIA INC CCOM|0.34
20110930|292052107|NYNY|1610|EMPIRE RESORTS INC|0.80
20110930|292218104|EIG|1190|EMPLOYERS HOLDINGS INC COM (NV|13.07
20110930|29244T101|EOC|3263|EMPRESA NACIONAL CHILE(RP30SHS|43.85
20110930|292448206|ICA|173|EMPRESAS ICA, S.A. DE C.V. ADS|4.64
20110930|292475209|ELX|2145|EMULEX CORP|6.56
20110930|29248L104|ENGGY|520|Enagas sa Unsponsored ADR (Spa|9.25
20110930|29250N105|ENB|35761|ENBRIDGE INC|32.05
20110930|29250R106|EEP|3339|ENBRIDGE ENERGY PARTNERS L.P. |27.62
20110930|29250X103|EEQ|2294|ENBRIDGE ENERGY MANAGEMENT LLC|27.71
20110930|292505104|ECA|100065|ENCANA CORPORATION|19.62
20110930|29255V201|EBTX|1463|ENCORE BANCSHARES INC COM STK |11.04
20110930|292562105|WIRE|3508|ENCORE WIRE CORP|21.38
20110930|29257A106|ENP|25|ENCORE ENERGY PARTNERS LP (DE)|18.80
20110930|29258Y103|EXK|550|ENDEAVOUR SILVER CORP|9.31
20110930|29259G200|END|10137|ENDEAVOUR INTERNATIONAL CORP N|8.34
20110930|29264F205|ENDP|2|ENDO PHARMACEUTICALS HLDGS INC|28.30
20110930|292659109|ENER|213499|ENERGY CONVERSION DEVICES INC |0.55
20110930|29267A203|HEV|24824|ENER1, INC. NEW COMMON STOCK (|0.09
20110930|29267H208|ENHPRA|2536|ENDURANCE SPECIALTY HOLDINGS L|25.42
20110930|29268A103|EGDFF|20910|ENERGOLD DRILLING CORP (CDA)|3.56
20110930|29268F102|EGTK|1000|ENERGTEK INC. COMMON STOCK|0.08
20110930|29269A102|ECYT|594|ENDOCYTE INC COM|10.61
20110930|29269X102|ENZR|5945|ENERGIZER RES INC COM STK (MN)|0.20
20110930|292693108|EGYH|1177|Energy Holdings International,|0.07
20110930|29270J100|ERII|2447|ENERGY RECOVERY, INC. COM STK |3.10
20110930|29270U303|EPL|200|ENERGY PARTNERS LTD COMMON STO|11.46
20110930|29273R109|ETP|2857|ENERGY TRANSFER PARTNERS LP|41.52
20110930|29273V100|ETE|352|ENERGY TRANSFER EQUITY, L.P.|35.35
20110930|29274F104|ENI|1416|ENERSIS S.A. ADR (50 SHS COM) |17.47
20110930|29275Y102|ENS|1705|ENERSYS COM STK|21.20
20110930|292764107|ENOC|1078|ENERNOC INC COM STK (DE)|10.97
20110930|292766102|ERF|33|ENERPLUS CORPORATION (CDA)|24.79
20110930|29335P109|ENLG|10000|ENLIGHTENED GOURMET INC|.
20110930|29355X107|NPO|1301|ENPRO INDUSTRIES INC.|30.59
20110930|29358Q109|ESV|1000|ENSCO PLC SPOND ADR RPSTG ONE |41.18
20110930|29362U104|ENTG|3312|ENTEGRIS INC|6.69
20110930|293639100|ETM|10837|ENTERCOM COMMUNICATIONS CL-A|5.88
20110930|29364D779|EAA|3121|ENTERGY ARKANSAS, INC 1ST MTG |26.51
20110930|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|25.50
20110930|29364G103|ETR|1506|ENTERGY CORP (NEW)|67.02
20110930|29364N835|EMZ|421|ENTERGY MISS INC 1ST MTG BD|26.79
20110930|29364N843|EFM|12023|ENTERGY MISSISSIPPI, INC 1ST M|27.80
20110930|29364N876|EMQ|816|ENTERGY MISS INC 1ST MTG BDS|25.88
20110930|29364W306|ELB|3386|ENTERGY LOUISIANA, LLC 1ST MTG|27.19
20110930|29364W405|ELA|108|ENTERGY LOUSIANA LLC 1ST MTG B|26.36
20110930|29365M208|ETRM|3034|ENTEROMEDICS INCCOM STK (DE)|1.65
20110930|29365T203|EDT|863|ENTERGY TEX INC MTG BD 7.875 S|29.28
20110930|293668109|EBTC|3356|ENTERPRISE BANCORP INC. MASS|14.22
20110930|293712105|EFSC|1927|ENTERPRISE FINANCIAL SERVICES |13.33
20110930|293792107|EPD|1173|ENTERPRISE PRODS PARTNERS LP|40.37
20110930|29380T105|EPR|4390|ENTERTAINMENT PROPS TRUST|39.57
20110930|29380T501|EPRPRD|485|ENTERTAINMENT PROPERTIES TRUST|24.28
20110930|29383T102|ENTB|1594|ENTEST BIOMEDICAL INC COM STK |0.25
20110930|29384R105|ENTR|12245|ENTROPIC COMMUNICATIONS INC CO|4.45
20110930|293904108|ENZN|750|ENZON PHARMACEUTICALS INC|7.42
20110930|29403V103|EVTN|7169|ENVIRO VORAXIAL TECH INC|0.31
20110930|29404K106|ENV|366|ENVESTNET, INC. COM STK|10.12
20110930|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110930|29408B102|ERTEY|175|Environmental Recycling Techno|0.40
20110930|294081104|EIHC|10000|ENVIRONMENTAL INFRASTRUCTURE H|0.02
20110930|294100102|ENZ|540|ENZO BIOCHEM,INC.|2.39
20110930|29413B105|ECGI|66|ENVOY CAPITAL GROUP INC. COM|1.70
20110930|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20110930|294246103|EPIHY|150|EPI HOLDINGS LTD SPONSORED ADR|0.13
20110930|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110930|29428R103|EPHC|1647|EPOCH HOLDING CORP|14.21
20110930|29429D103|EPOC|15|EPOCRATES INC COMMON|9.34
20110930|294429105|EFX|2544|EQUIFAX INCORPORATED|31.36
20110930|29444U502|EQIX|134|EQUINIX INC|87.75
20110930|29472R108|ELS|487|EQUITY LIFESTYLE PROPERTIES, I|63.26
20110930|294752100|EQY|8563|EQUITY ONE INC|16.50
20110930|29476L784|EQRPRN|330|EQUITY RESIDENTIAL DEP SHS REP|25.00
20110930|294821608|ERIC|2423|ERICSSON LM TEL CO ADR CL-B|9.95
20110930|29530P102|ERIE|1334|ERIE INDEMNITY CO CL-A|71.71
20110930|296036304|EBKDY|2509|Erste Group Bank AG Sponsored |13.65
20110930|296074305|ESMC|2840|ESCALON MEDICAL CORP|1.10
20110930|296315104|ESE|2271|ESCO TECHNOLOGIES INC|26.36
20110930|29666V204|ESPGY|8770|ESPRIT HOLDINGS LTD-HKD SPONSO|2.45
20110930|297178105|ESS|935|ESSEX PROPERTY TRUST INC|123.21
20110930|29758X100|CSRFF|54|ESTRELLA GOLD CORP COM STK|0.68
20110930|297602104|ETH|100|ETHAN ALLEN INTERIORS INC|14.27
20110930|298736109|EEFT|4665|EURONET WORLDWIDE INC|16.05
20110930|298774100|EGFDF|1224|EUROPEAN GOLDFIELDS LTD|8.28
20110930|29977A105|EVR|397|EVERCORE PARTNERS INC. CL-A CO|23.39
20110930|29980R202|REPRB|118|EVEREST RE CAP TR II 6.20% TR |24.30
20110930|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110930|30024B203|EEE|3944|EVERGREEN ENERGY INC NEW COM S|0.89
20110930|30033R306|ESLRQ|188|EVERGREEN SOLAR INC|0.04
20110930|30049A107|EPM|3101|EVOLUTION PETROLEUM CORP COM|7.05
20110930|30049A206|EPMPRA|2000|EVOLUTION PETE CORP CUM PFD SE|25.80
20110930|30050D107|EVOGF|8000|EVOLVING GOLD CORP|0.41
20110930|30064E109|EXAC|1506|EXACTECH INC|14.57
20110930|30068C109|EXL|338|EXCEL TRUST , INC COM STK|9.82
20110930|30069C108|EXLLF|6997|EXCELLON RESOURCES INC (F)|0.63
20110930|30161N101|EXC|3084|EXELON CORPORATION|43.30
20110930|30161Q104|EXEL|2717|EXELIXIS INC|5.67
20110930|301835104|XRA|200|EXETER RESOURCE CORPORATION|3.63
20110930|301950101|AZMTF|2000|AZIMUT EXPLORATON INC. COM|0.96
20110930|302051206|XIDE|7228|EXIDE TECHNOLOGIES NEW COM|4.18
20110930|302073101|EXTO|41379|EXIT ONLY INC|.
20110930|30212P105|EXPE|165|EXPEDIA, INC.|27.10
20110930|30213P104|EORBF|11515|EXPLORATION ORBITE VSPA INC CL|1.42
20110930|302130109|EXPD|210|EXPEDITORS INTL OF WASH INC|41.79
20110930|30214U102|EXPO|1069|EXPONENT INC|42.12
20110930|30215C101|EXPGY|3|Experian Plc Sponsored ADR (UK|11.49
20110930|30215D109|EXSFF|9997|EXPLOR RESOURCES INC|0.31
20110930|30219E103|EXPR|1840|EXPRESS, INC COM STK|20.76
20110930|30225N105|EXLP|500|EXTERRAN PARTNERS LP COM UTS R|21.96
20110930|30225T102|EXR|7148|EXTRA SPACE STORAGE INC|19.22
20110930|30225W204|EENIE|100|Exterra Energy Inc. New Common|0.11
20110930|30225X103|EXH|577|EXTERRAN HOLDINGS, INC|9.76
20110930|302251103|EXETF|768|EXTENDICARE REAL ESTATE INVT T|6.86
20110930|30226D106|EXTR|16706|EXTREME NETWORKS INC|2.62
20110930|30227B109|XG|34521|EXTORRE GOLD MINES LTD. ORDINA|6.00
20110930|302301106|EZPW|3865|EZCORP INC CL-A|29.09
20110930|30231D109|EXXAY|313|Exxaro Resources Limited Spons|22.71
20110930|30231G102|XOM|6294|EXXON MOBIL CORPORATION|73.88
20110930|302311105|EZEN|100|EZENIA! INC|0.04
20110930|30241L109|FEIC|1843|FEI COMPANY|30.30
20110930|30243C107|FFDF|27|FFD FINL CORP|14.00
20110930|30247C301|FBRC|2547|FBR & CO.COM|2.47
20110930|30249U101|FTI|7264|FMC TECHNOLOGIES INC|38.73
20110930|302491303|FMC|176|FMC CORP NEW|71.67
20110930|30250C107|FBCD|366323|FBC HOLDING, INC. COMMON STOCK|0.01
20110930|30250Q106|FHWY|20334|FITT HWY PRODS INC COM STK (NV|0.05
20110930|302519103|FNBN|2503|FNB UNITED CORP COM STK|0.35
20110930|302520101|FNB|22|F N B CORP (PA)|8.61
20110930|302563101|FPIC|332|FPIC INSURANCE GROUP INC|41.94
20110930|30257V207|NEEPRC|16692|FPL GROUP CAP TR I PFD TR|25.78
20110930|302633102|FSII|10947|FSI INTERNATIONAL INC|1.87
20110930|302693106|FXCM|1295|FXCM INC CL A COM STK (DE)|13.64
20110930|302695101|FXEN|3039|FX ENERGY INC|4.32
20110930|302941109|FCN|1485|FTI CONSULTING INC|37.31
20110930|30304P104|FOL|393|FACTORSHARES 2X OIL BULL/S&P 5|19.22
20110930|30304T106|FSG|1445|FACTORSHARES 2X GOLD BULL/S&P |35.61
20110930|303047104|FSA|100|FACTORSHARES 2X TBOND BULL/S&P|39.43
20110930|303048102|FSU|437|FACTORSHARES 2X S&P 500 BULL/U|17.92
20110930|303075105|FDS|1272|FACTSET RESEARCH SYSTEMS INC|91.99
20110930|303250104|FICO|1678|FAIR ISAAC CORPORATION|22.70
20110930|303623102|FAIRF|150|Fairborne Energy Ltd New Commo|2.84
20110930|303901102|FRFHF|139|FAIRFAX FINL HLDGS LTD SUB VTG|384.99
20110930|305560302|FRP|29682|FAIRPOINT COMMUNICATIONS INC. |4.31
20110930|306071101|FOLGF|190|FALCON OIL & GAS LTD|0.12
20110930|307000109|FDO|50|FAMILY DOLLAR STORES|50.99
20110930|307325100|FEEC|33550|FAR EAST ENERGY CORP|0.18
20110930|307675108|FARM|1290|FARMER BROTHERS CO|5.24
20110930|307795104|FMCB|76|FARMERS & MERCHANTS BANCORP CA|375.00
20110930|309627107|FMNB|200|FARMERS NATL BANK CRP-OHIO|4.40
20110930|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110930|31188H101|FRCOY|474|Fast Retailing Co Ltd Unsponso|18.06
20110930|311900104|FAST|51891|FASTENAL CO|34.18
20110930|313148108|AGMA|300|FED AGRICLTRAL MTG CP CL A VTG|13.08
20110930|313148306|AGM|1647|FED AGRICLT MTG CP CL C NON-VT|19.37
20110930|313400301|FMCC|9502|FREDDIE MAC D/B/A VOTING|0.25
20110930|313586109|FNMA|209589|FANNIE MAE|0.24
20110930|313586737|FNMAT|2062|FEDERAL NATL MTG ASS 08250|1.90
20110930|313586752|FNMAS|10000|FEDERAL NATIONAL MORTGAGE ASSO|1.95
20110930|313747206|FRT|290|FEDERAL REALTY INVEST TR SBI|84.21
20110930|314162108|FTT|401|FEDERATED ENHANCED TREAS INCM |15.21
20110930|314211103|FII|24834|FEDERATED INVESTORS INC CL B|18.32
20110930|31423M105|FPT|465|FEDERATED PREMIER INTERMED MUN|13.40
20110930|31428X106|FDX|59033|FEDEX CORPORATION|69.70
20110930|31430F101|FCH|12856|FELCOR LODGING TRUST INC|2.30
20110930|314462102|FHCO|2763|FEMALE HEALTH CO. (THE)|4.11
20110930|315293100|FGP|6876|FERRELLGAS PARTNERS LP COM UTS|19.91
20110930|315437103|FRRVY|100|FERROVIAL SA UNSPONSORED ADR (|11.85
20110930|315616102|FFIV|4453|F5 NETWORKS INC|74.75
20110930|315621888|FIATY|3379|FIAT SPA NEW ADS REP 1 ORD SH |5.76
20110930|31567R209|FTWR|9918|FIBERTOWER CORPORATION COM|0.93
20110930|315721100|FCSC|14411|FIBROCELL SCIENCE INC COMMON S|0.45
20110930|31573A109|FBR|185|FIBRIA CELULOSE SA SPONSORED A|7.99
20110930|315912808|ONEQ|259|FIDELITY NASDAQ COMPOSITE INDE|97.26
20110930|31620M106|FIS|1080|FIDELITY NATIONAL INFORMATION |24.79
20110930|31647Q106|FMO|443|FIDUCIARY/CLAYMORE MLP OPPORTU|19.26
20110930|316500107|FDUS|4|FIDUS INVT CORP|12.05
20110930|316773100|FITB|61362|FIFTH THIRD BANCORP (OHIO)|10.46
20110930|316827104|JOBS|685|51JOB INC (ADR)|43.84
20110930|31787A507|FNSR|5132|FINISAR CORP NEW COM STK (DE) |18.23
20110930|317923100|FINL|1298|FINISH LINE INC CL-A|20.90
20110930|31866P102|FNLC|3680|FIRST BANCORP INC COM STK (ME)|13.01
20110930|318672706|FBP|6266|FIRST BANCORP COM STK NEW (PR)|2.91
20110930|318910106|FBNC|1118|FIRST BANCORP (TROY N.C)|9.89
20110930|31944C107|FISB|3000|1st Capital Bank (CA) Common S|9.50
20110930|31946M103|FCNCA|133|FIRST CITIZENS BKCSHARES CL-A |146.45
20110930|31948N109|FCPG|610|FIRST CHINA PHARMACEUTICAL INC|0.36
20110930|319829107|FCF|1909|FIRST COMMONWEALTH FINL CORP|3.80
20110930|319850103|FBNK|100|FIRST CONN BANCORP INC MD|11.21
20110930|32002T107|FSTC|9858|FIRST CORP COMMON STOCK (CO)|0.35
20110930|32006W106|FDEF|1040|FIRST DEFIANCE FINL CORP|13.33
20110930|32020F303|FFBH|195|FIRST FED BANCSHARES ARK INC C|5.60
20110930|32020R109|FFIN|350|FIRST FINL BANKSHARES INC|26.91
20110930|32037L103|FGBF|5892|1st Global Financial Corporati|0.06
20110930|320517105|FHN|12548|FIRST HORIZON NATIONAL CORPORA|6.34
20110930|32054K103|FR|8915|FIRST INDUTRIAL REALTY TR INC |8.22
20110930|32055Y201|FIBK|5727|FIRST INTST BANCSYSTEM INC CL |11.09
20110930|32076V103|AG|12746|FIRST MAJESTIC SILVER CORP ORD|15.66
20110930|320771108|FMD|82|FIRST MARBLEHEAD CORP (THE)|1.05
20110930|320817109|FRME|2251|FIRST MERCHANTS CORP|7.26
20110930|320867104|FMBI|31|FIRST MIDWEST BANCORP (DEL)|7.76
20110930|33582V108|FNFG|3432|FIRST NIAGARA FINANCIAL GROUP |9.55
20110930|33589V101|FPTB|2864|FIRST PACTRUST BANCORP INC|11.29
20110930|33610F109|FPO|4860|FIRST POTOMAC REALTY TRUST|13.06
20110930|33610F307|FPOPRA|33|FIRST POTOMAC RLTY TR CUMLV RE|24.14
20110930|33616C100|FRC|212|FIRST REP BK SAN FRANCISCO CAL|23.58
20110930|336163605|FRCCO|1793|FIRST REPUBLIC PFD CAP CORP SE|25.16
20110930|336312202|FSGID|3|FIRST SECURITY GROUP, INC. NEW|2.20
20110930|336433107|FSLR|16560|FIRST SOLAR, INC. COM|65.03
20110930|336901103|SRCE|1775|FIRST SOURCE CORP|21.53
20110930|336917109|FDL|23828|FIRST TR MORNINGSTAR DIVIDEND |16.23
20110930|337139109|FSPI|727|FIRST SURGICAL PARTNERS INC CO|2.70
20110930|33718M105|FDM|536|FIRST TRUST DOW JONES SELECT M|17.30
20110930|337318109|FFA|8|FIRST TRUST ENHANCED EQUITY IN|10.48
20110930|33733E203|FBT|7500|FIRST TRUST NYSE ARCA BIOTECHN|33.73
20110930|33733F101|FAD|139|FIRST TR MULTI CAP GROWTH ALPH|27.49
20110930|33733G109|FGB|1158|FIRST TRUST SPECIALTY FINANCE |6.03
20110930|33733J103|CU|169|FIRST TRUST ISE GLOBAL COPPER |26.85
20110930|33733U108|FCT|2720|FIRST TR SR FLTG RT INCM FD II|13.17
20110930|33734H106|FVD|1178|FIRST TR VALUE LINE DIVID INDE|14.67
20110930|33734X119|FXG|331554|FIRST TR EXCHANGE TRADED FIRST|22.63
20110930|33734X135|FXO|2239|FIRST TR EXCHANGE TRADED FD FI|12.07
20110930|33734X143|FXH|16038|FIRST TR EXCHANGE TRD FD HEALT|25.98
20110930|33734X168|FXZ|3909|FIRST TR EXCHANGE TRADED FD FI|18.95
20110930|33734X184|FXU|25909|FIRST TR EXCHANGE TRADED FD UT|17.02
20110930|33734X192|SKYY|663|FIRST TRUST ISE CLOUD COMPUTIN|16.22
20110930|33734X200|FGD|23566|FIRST TR EXCHANGE TRD FD II FI|21.48
20110930|33734Y109|FYX|157|FIRST TR SMALL CAP CORE ALPHAD|26.13
20110930|337345102|QTEC|13614|FIRST TRUST NASDAQ 100 TECHNOL|22.39
20110930|33735J101|FTA|304|FIRST TR LARGE CAP VALUE|24.19
20110930|33735K108|FTC|658|FIRST TR LGE CAP GROWTH|25.88
20110930|337353106|FHY|3829|FIRST TRUST STRATEGIC HIGH INC|4.67
20110930|33736M103|FLM|409|FIRST TRUST ISE GLOBAL ENGINEE|34.61
20110930|33736Q104|QABA|79|FIRST TRUST NASDAQ ABA COMMUNI|19.79
20110930|33737J109|FPA|745|FIRST TRUST ASIA PACIFIC EX-JA|22.63
20110930|33737J125|FLN|34|FIRST TRUST LATIN AMERICA ALPH|23.14
20110930|33737J174|FDT|2670|FIRST TRUST DEVELOPED MARKETS |38.33
20110930|33737J182|FEM|6200|FIRST TRUST EMERGING MARKETS A|21.65
20110930|33737M102|FNY|1468|FIRST TRUST MID CAP GROWTH ALP|17.20
20110930|33737M300|FYC|189|FIRST TRUST SMALL CAP GROWTH A|17.13
20110930|33737M409|FYT|11|FIRST TRUST SMALL CAP|16.88
20110930|33737M508|FMK|1073|FIRST TRUST MEGA CAP ALPHADEX |16.54
20110930|33740N105|FUBC|622|1ST UNITED BANCORP, INC. (FL) |4.91
20110930|337738108|FISV|1733|FISERV INC|50.85
20110930|337930507|FBC|3229|FLAGSTAR BANCORP INC|0.53
20110930|337932107|FE|3263|FIRSTENERGY CORP|45.41
20110930|338478100|FFC|1325|FLAHERTY & CRUMRINE/CLAYMORE P|16.78
20110930|33848E106|PFO|78|FLAHERTY & CRUMRINE PFD INCM O|10.46
20110930|338480106|PFD|150|FLAHERTY & CRUMRINE PFD INCM F|13.39
20110930|338488109|FLML|978|FLAMEL TECHNOLOGIES SA ADR|4.23
20110930|33849W204|FLRE|16261|FLAMERET INC|0.05
20110930|33889X203|FBFPRM|933|FLEET CAPITAL TRUST VIII PFD|22.15
20110930|33889Y201|FBFPRN|886|FLEET CAP TST IX 6% TRUPS|19.94
20110930|339041105|FLT|1432|FLEETCOR TECHNOLOGIES INC COM |26.24
20110930|339305302|FCREY|42|FLETCHER BLDG LTD|11.71
20110930|33938T104|FSI|2692|FLEXIBLE SOLUTIONS INT'L INC|2.44
20110930|33939L100|TILT|4521|FLEXSHARES TR|47.12
20110930|33939L407|GUNR|22094|FLEXSHARES TR MORNINGSTAR GLOB|31.40
20110930|343389102|FTK|42249|FLOTEK INDUSTRIES INC|5.10
20110930|343412102|FLR|11350|FLUOR CORPORATION (NEW)|49.56
20110930|343468104|FLOW|4300|FLOW INTL CORP|2.30
20110930|343498101|FLO|633|FLOWER FOODS INC|19.58
20110930|34354P105|FLS|1585|FLOWSERVE CORP|78.60
20110930|34385P108|FLDM|543|FLUIDIGM CORP (DELAWARE)|14.53
20110930|343870101|FPMI|2312|FLUOROPHARMA MEDICAL INC COM S|1.01
20110930|343873105|FFIC|212|FLUSHING FINANCIAL CORPORATION|10.96
20110930|34416A104|FGLD|1489|FOCUS GOLD CORP COM STK (NV)|0.31
20110930|34416W502|FMU|302|FOCUSSHARES TR MORNINGSTAR US |21.95
20110930|34416W775|FUI|956|FOCUSSHARES TR MORNINGSTAR UTI|26.64
20110930|34416W783|FTQ|342|FOCUSSHARES TR MORNINGSTAR TEC|22.35
20110930|34416W791|FRL|90|FOCUSSHARES TR MORNINGSTAR REA|22.61
20110930|34416W809|FOS|886|FOCUSSHARES TR MORNINGSTAR SMA|20.02
20110930|34416W817|FIL|1277|FOCUSSHARES TR MORNINGSTAR IND|20.06
20110930|34416W833|FFL|1284|FOCUSSHARES TR MORNINGSTAR FIN|18.82
20110930|34416W841|FEG|403|FOCUSSHARES TR MORNINGSTAR ENE|19.51
20110930|34416W858|FCD|1100|FOCUSSHARES TR MORNINGSTAR CON|25.55
20110930|34416W866|FCL|1245|FOCUSSHARES TR MORNINGSTAR CON|22.94
20110930|34416W874|FCQ|275|FOCUSSHARES TR MORNINGSTAR COM|22.76
20110930|34416W882|FBM|620|FOCUSSHARES TR MORNINGSTAR BAS|18.02
20110930|344419106|FMX|1656|FOMENTO ECONOMICO|67.06
20110930|344798202|VIFL|500|FOOD TECHNOLOGY SERVICE, INC|6.30
20110930|344849104|FL|1243|FOOT LOCKER INC;COM USD0.01|21.43
20110930|345143101|FES|3245|FORBES ENERGY SVCS LTD COM (TX|5.11
20110930|345370134|FWS|2047|FORD MOTOR COMPANY WTS EXP 01/|2.38
20110930|345370852|FPRA|25928|FORD MOTOR CO 7.50% NTS 6/10/4|26.19
20110930|345550305|FCEB|100|FOREST CITY ENTERPRISES CL-B|11.09
20110930|345550404|FCY|371|FOREST CITY ENTERPRISES INC SR|21.76
20110930|345838106|FRX|538|FOREST LABORATORIES INC|31.07
20110930|346233109|FOR|2100|FORESTAR GROUP INC COM|11.38
20110930|34630A104|FVRG|5025|ForeverGreen Worldwide Corp. C|0.20
20110930|347200107|FDI|1284|FORT DEARBORN INCOME SECS|15.74
20110930|34954W104|FRF|221|FORTEGRA FINL CORP COM STK (DE|5.20
20110930|34958B106|FIG|3000|FORTRESS INVESTMENT GROUP LLC |3.13
20110930|34958X108|FTER|1300|Forterus, Inc. Common Stock|0.02
20110930|34959A107|FSUMY|29|Fortescue Metal Group Ltd Unsp|21.85
20110930|34959E109|FTNT|242558|FORTINET INC COM STK (DE)|16.80
20110930|34963X200|FFI|406|FORTUNE INDUSTRIES INC|0.56
20110930|349853101|FWRD|766|FORWARD AIR CORPORATION|26.07
20110930|349862300|FORD|2946|FORWARD INDUSTRIES INC|2.19
20110930|349882100|FOSL|8355|FOSSIL INC|88.90
20110930|349915108|FSM|5561|FORTUNA SILVER MINES, INC.|5.17
20110930|350060109|FSTR|485|FOSTER L B CO|22.90
20110930|350865101|KIDEQ|186|4KIDS ENTERTAINMENT INC.|0.13
20110930|350891107|FOFN|282|FOUR OAKS FINCORP INC|1.65
20110930|35137T108|FXCB|1034|FOX CHASE BANCORP INC COM STK |12.56
20110930|351465208|FXPT|11407|FOX PETROLEUM INC. NEW COMMON |0.03
20110930|351680103|MOM|1143|QUANTSHARES US MKT NEUTRAL MOM|24.35
20110930|351680202|CHEP|100|QUANTSHARES US MKT NEUTRAL VAL|25.15
20110930|351680301|BTAH|100|QUANTHARES US MKT NEUTRAL BETA|23.80
20110930|351680509|QLT|100|QUANTSHARES US MARKET NEUTRAL |25.33
20110930|351680608|NOMO|954|QUANTSHARES US MKT NEUTRAL ANT|25.63
20110930|351680707|BTAL|600|QUANTSHARES US MKT NEUTRAL ANT|25.88
20110930|35177Q105|FTE|1077|FRANCE TELECOM ADS(RP 1 ORD FF|16.63
20110930|351858105|FNV|12111|FRANCO NEV CORP COMMON (CANADA|36.34
20110930|353487200|FCMC|356|FRANKLIN CREDIT HLDGS CORP COM|0.01
20110930|35353C102|FRNK|342|FRANKLIN FINL CORP VA COM STK |11.24
20110930|354613101|BEN|523|FRANKLIN RESOURCES|100.51
20110930|35471R106|FSP|5166|FRANKLIN STREET PROPERTIES COR|11.65
20110930|35472T101|FTF|3893|FRANKLIN TEMPLETON LTD DUR INC|13.00
20110930|355145103|FT|4432|FRANKLIN UNIVERSAL TRUST SH BE|6.52
20110930|356108100|FRED|4040|FREDS INC CL-A|10.98
20110930|35637N205|FDMF|35142|FREEDOM ENERGY HOLDINGS, INC. |.
20110930|356500108|FRHLF|1565|FREEHOLD ROYALTY LTD ORDINARY |15.69
20110930|35671D857|FCX|3259|FREEPORT-MCMORAN COPPER & GOLD|31.34
20110930|356876102|FSNR|7355|FREESTONE RESOURCES INC COM ST|0.17
20110930|357023100|RAIL|90|FREIGHTCAR AMERICA, INC|14.55
20110930|358029106|FMS|266|FRESENIUS MED CARE AG & CO. KG|68.15
20110930|35804H106|TFM|4017|THE FRESH MARKET, INC COM STK |38.87
20110930|358453306|FFN|260|FRIENDFINDER NETWORKS INC COM |1.90
20110930|35904X209|FRNV|9|FRONTERA INVESTMENT, INC.|0.52
20110930|35906A108|FTR|1682|FRONTIER COMMUNICATIONS CORPOR|6.23
20110930|35952H106|FCEL|500|FUELCELL ENERGY INC|0.85
20110930|35952W103|FSYS|2577|FUEL SYSTEMS SOLUTIONS INC COM|19.85
20110930|359523107|FTEK|3200|FUEL TECH, INC. COMMON STK|5.98
20110930|359671104|FULL|1106|FULL CIRCLE CAPITAL CORP COM S|7.14
20110930|35968J104|FLMZF|736|FULL METAL ZINC LTD ORD SHS (C|0.26
20110930|35968P100|FULCY|500|FULLCAST HLDG CO LTD SPONSRD A|1.78
20110930|360271100|FULT|1899|FULTON FINL CORP|8.10
20110930|36077F108|FNCX|1380|FUNCTION (X), INC. COMMON STOC|8.00
20110930|360921100|FBN|91|FURNITURE BRANDS INT'L INC|2.08
20110930|36102A207|FUQI|193|FUQI INTERNATIONAL INC COM|2.80
20110930|361086101|FRM|2421|FURMANITE CORPORATION COM|5.55
20110930|36112J107|FIO|8325|FUSION-IO INC COM|18.10
20110930|36113E107|FSIN|1294|FUSHI COPPERWELD INC COM STK|4.62
20110930|36116M106|FF|5267|FUTUREFUEL CORP COM STK|10.76
20110930|361268105|GKSR|396|G & K SERVICES INC CL-A|26.44
20110930|361448103|GMT|1767|GATX CORP|32.28
20110930|36156J104|GCHT|6933|GC CHINA TURBINE CORP COM STK |0.13
20110930|36159R103|GEO|1030|THE GEO GROUP INC|19.24
20110930|36160B105|GDFZY|1476|GDF SUEZ SPONSORED ADR (FRANCE|31.31
20110930|361652209|GFIG|5391|GFI GROUP INC|4.25
20110930|361793201|GLGL|1229|GLG LIFE TECH CORP COMMON SHAR|3.51
20110930|36186C202|GMA|3500|GMAC LLC 7.30% PUB INCM NTS PI|20.55
20110930|36186C301|GJM|6273|GMAC LLC 7.35% NTS DUE 8/08/20|20.94
20110930|36186C400|GKM|311|GMAC LLC 7.25% NTS DUE 2/07/20|20.44
20110930|361860208|ALLYPRA|150|GMAC CAP TR I GTD TR PFD SECS |19.00
20110930|36191J101|GSVC|23016|GSV CAP CORP COM STK (MD)|14.10
20110930|36191U106|GTAT|11916|GT ADVANCED TECHNOLOGIES INC C|7.23
20110930|361970106|GBRRF|100|GABRIEL RESOURCES LTD|5.52
20110930|36237H101|GIII|1259|G-III APPAREL GROUP LTD|24.53
20110930|36238B103|GWRRF|17067|GWR RESOURCES INC|0.27
20110930|36239Q307|GGTPRB|200|GABELLI GLOBAL MULTIMEDIA TR I|25.37
20110930|362397101|GAB|504|GABELLI EQUITY TRUST INC|4.90
20110930|362397705|GABPRD|400|THE GABELLI EQUITY TRUST INC 5|25.60
20110930|362397804|GABPRF|615|Gabelli Equity Trust, Inc. (Th|25.78
20110930|362408106|GTXO|1699|GTX CORP. COMMON STOCK|0.06
20110930|36242H203|GDVPRA|18|GABELLI DIVIDEND & INCOME TRUS|25.46
20110930|36242H500|GDVPRD|1945|GABELLI DIVIDEND & INCOME TR (|26.57
20110930|36244N109|GGN|853|GABELLI GLOBAL GOLD, NATURAL R|14.76
20110930|36244N208|GGNPRA|46|Gabelli Global Gold Nat Res an|26.05
20110930|362447104|GWLK|997|GABRIEL TECHNOLOGIES CORP|0.13
20110930|36246K202|GRXPRA|3003|GABELLI HEALTHCARE & WELLNESS |27.08
20110930|362607301|GFA|256486|GAFISA S.A. SPONSORED ADR REPS|6.32
20110930|36315Y109|GAXFF|15000|Galahad Metals Inc Common Shar|0.08
20110930|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|17.20
20110930|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110930|363225103|GALT|3900|GALECTIN THERAPEUTICS INC. COM|0.90
20110930|363256108|RXII|472061|GALENA BIOPHARMA INC COM|1.00
20110930|363576109|AJG|1522|GALLAGHER ARTHUR J.& CO|26.85
20110930|36380R104|GLNYF|1221|GALLEON ENERGY INC CLASS A|2.32
20110930|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110930|36464Y108|GPLH|157|GAME PLAN HLDGS INC COM (NV)|0.36
20110930|364665109|GAIMF|50|GAMECORP LTD. COMMON STOCK (CA|0.02
20110930|36467F106|GMPM|2000|GAMMA PHARMACEUTICALS, INC.|0.10
20110930|36467W109|GME|6959|GAMESTOP CORP (HLDG CO) CL A|23.99
20110930|364760108|GPS|10270|GAP INC (THE)|16.77
20110930|365558105|GDI|38|GARDNER DENVER,INC|65.62
20110930|366651107|IT|1615|GARTNER INC COM STK|35.81
20110930|367205200|GASNY|1441|Gas Natural Sdg Sa Unsponsored|3.50
20110930|367220100|GSX|3550|GASCO ENERGY INC|0.19
20110930|36729P207|GSTPRA|3891|GASTAR EXPL USA INC 8.625% SER|19.83
20110930|367299203|GST|9551|GASTAR EXPLORATION LTD (NEW)|3.28
20110930|367905106|GET|1435|GAYLORD ENTERTAINMENT CO(NEW) |20.04
20110930|36829G107|GZPFY|553|GAZPROM NEFT;LEVEL 1 ADR REPR |18.02
20110930|36846Q203|GKNT|1884|GEEKNET INC COM NEW|20.13
20110930|368537106|GLTC|19206|GELTECH SOLUTIONS, INC. COMMON|0.76
20110930|36867M107|GNCC|1586|Genco Corporation Common Stock|0.01
20110930|368682100|GY|19181|GENCORP INC.|4.20
20110930|368802401|GAMPRB|606|GENERAL AMERICAN INVEST CO INC|25.47
20110930|36930T105|CANA|107|GENERAL CANNABIS INC COM STK (|2.15
20110930|369300108|BGC|169|GENERAL CABLE CORP|24.42
20110930|369550108|GD|2201|GENERAL DYNAMICS CORP|58.18
20110930|369604103|GE|9101|GEN ELEC CO;COM USD0.06|15.86
20110930|369622451|GEJ|1429|GENERAL ELECTRIC CAPITAL CORP |25.56
20110930|369622469|GEG|316|GENERAL ELECTRIC CAP CORP NTS |25.39
20110930|369622485|GEP|2015|GENERAL ELEC CAP CORP STP-UP P|25.54
20110930|369622493|GED|4243|GENERAL ELECTRIC CAP CORP 5.87|25.28
20110930|369622519|GEC|1571|GENERAL ELEC CAP CORP 6.10% PU|25.39
20110930|369622527|GEA|8773|GENERAL ELECTRIC CAPITAL CORP |25.95
20110930|370023103|GGP|29000|GENERAL GROWTH PROPERTIES INC |12.71
20110930|370304305|GNMT|13550|GENERAL METALS CORPORATION.|0.03
20110930|370373102|GMO|136809|GENERAL MOLY INC COM (DE)|2.92
20110930|37045V100|GM|18228|GENERAL MOTORS COMPANY COM STK|20.76
20110930|37045V126|GMWSB|56|GENERAL MOTORS COMPANY WARRANT|8.44
20110930|371532102|GCO|254|GENESCO INC|52.43
20110930|371559105|GWR|1300|GENESEE & WYOMING INC CL-A|47.75
20110930|37184J108|GFNL|5000|GENESIS FINL INC|0.47
20110930|37185B104|GEGI|2000|GENESIS ELECTRONICS GROUP, INC|.
20110930|372309104|GNMK|576|GENMARK DIAGNOSTICS INC COM ST|5.68
20110930|372310102|GENM|9000|Genmed Holding Corp. Common St|0.04
20110930|37244C101|GHDX|2393|GENOMIC HEALTH INC|19.95
20110930|37244E107|GEN|7818|GENON ENERGY INC COM STK (DE) |2.91
20110930|37246C307|GNVC|2084|GENVEC INC COM STK (DE)|2.85
20110930|372460105|GPC|1337|GENUINE PARTS CO|52.39
20110930|37247A102|GTIV|389|GENTIVA HEALTH SERVICES INC|5.78
20110930|37247D106|GNW|38715|GENWORTH FINANCIAL INC CL A|6.00
20110930|372476101|GEOI|10294|GEORESOURCES INC|18.48
20110930|372481101|GFME|198|GEORGE FOREMAN ENTERPRISES, IN|0.39
20110930|37249T109|GGR|3648|GEOGLOBAL RESOURCES INC|0.25
20110930|37250W108|GEOY|803|GEOEYE, INC COM STK|27.22
20110930|37251J106|GPLS|532|GEOPULSE EXPLORATIONS INC. COM|0.13
20110930|37251V109|GMALY|202|GENTING MALAYSIA BERHAD SPONSO|27.14
20110930|372590109|GTWN|167|GEORGETOWN BANCORP, INC. (MA) |6.10
20110930|372910307|GOK|3111|Geokinetics, Inc. New Common S|2.44
20110930|373200302|GGC|1025|GEORGIA GULF CORP (NEW)|14.62
20110930|373334457|GAT|6923|Georgia Power Company Sr Nt Se|30.75
20110930|373334465|GAR|5530|GEORGIA POWER CO SER 2007D SR |26.93
20110930|373334473|GPEPRA|1609|GEORGIA POWER CO 6 1/8% SER CL|26.63
20110930|373686104|GVCM|4731|GEOVIC MNG CORP COMMON STOCK|0.21
20110930|373737105|GGB|6807|GERDAU S.A. ADS (REPTG 1 PREF |7.55
20110930|373865104|GABC|4169|GERMAN AMERICAN BANCORP INC|16.09
20110930|374163103|GERN|22603|GERON CORP|2.16
20110930|37426M109|GETVY|7987|Gestevision Telecinco SA Unspo|5.90
20110930|37426X105|GTRL|19481|GET REAL USA, INC.|0.04
20110930|374297109|GTY|1023|GETTY REALTY CORP(NEW)|15.32
20110930|374396109|GEVO|17174|GEVO INC|5.90
20110930|374511103|GA|18474|GIANT INTERACTIVE GROUP INC AD|3.22
20110930|374689107|ROCK|1045|GIBRALTAR INDUSTRIES INC|8.57
20110930|375558103|GILD|34200|GILEAD SCIENCES INC|39.25
20110930|375916103|GIL|713|GILDAN ACTIVEWEAR COM SHS|26.03
20110930|37636P108|GVDNY|119|Givaudan SA Unsponsored ADR (S|15.91
20110930|37637Q105|GBCI|1723|GLACIER BANCORP INC|9.74
20110930|376536207|GOODP|25|GLADSTONE COMMERCIAL CORPORATI|23.68
20110930|376546107|GAIN|424|GLADSTONE INVESTMENT CORP|7.09
20110930|377316104|GLT|304|GLATFELTER|13.58
20110930|37733W105|GSK|10421|GLAXOSMITHKLINE PLC ADS|41.74
20110930|377341102|GLCH|21095|GLEACHER & CO INC (NY)|1.26
20110930|377834106|GLRP|27236|GLEN ROSE PETROLEUM CORP COM S|0.34
20110930|378273106|GLNCY|1000|GLENCORE INTL PLC|12.83
20110930|378964100|GACFQ|99352|GLOBAL AIRCRAFT SOLUTIONS INC |.
20110930|378973408|GSAT|24857|GLOBALSTAR, INC COM STK|0.37
20110930|379302102|GRT|5111|GLIMCHER REALTY TRUST|7.35
20110930|379302300|GRTPRF|1311|GIMCHER REALTY TR 8.75% SER F |24.52
20110930|37931N204|GBCS|5000|GLOBAL CASINOS INC|0.33
20110930|37933T209|GBGD|1000|GLOBAL GOLD CORP NEW|0.16
20110930|379336100|GLBL|3346|GLOBAL INDS LTD|7.93
20110930|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110930|37940U108|GEPT|2320|GLOBAL E-POINT INC|0.04
20110930|37940X102|GPN|1354|GLOBAL PAYMENTS INC|40.43
20110930|37941P306|GLPW|318|GLOBAL POWER EQUIPMENT GROUP I|22.98
20110930|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110930|37946R109|GLP|1562|GLOBAL PARTNERS LP COM UTS REP|17.89
20110930|37946S107|GGS|629|GLOBAL GEOPHYSICAL SERVICES, I|8.56
20110930|37947B103|GNET|31052|GLOBAL TRAFFIC NETWORK INC COM|13.99
20110930|37950A109|GLEC|7499|GLOBAL ECOLOGY CORPORATION COM|.
20110930|37950E200|GXG|79798|GLOBAL X FTSE COLOMBIA 20 ETF |18.42
20110930|37950E515|MEXS|788|GLOBAL X MEXICO SMALL CAP ETF |10.80
20110930|37950E523|BARN|736|GLOBAL X FDS GLOBAL X FARMING |11.95
20110930|37950E580|FISN|100|GLOBAL X FISHING INDUSTRY ETF |10.89
20110930|37950E598|XOIL|8|GLOBAL X FDS GLOBAL X OIL EQUI|11.10
20110930|37950E606|CHIX|75|GLOBAL X CHINA FINANCIALS ETF |9.00
20110930|37950E614|GGGG|170|GLOBAL X FDS PURE GOLD MINERS |13.13
20110930|37950E630|TSXV|200|GLOBAL X FDS GLOBAL X S&P/TSX |8.91
20110930|37950E655|AND|775|GLOBAL X FUNDS GLOBAL X FTSE A|12.17
20110930|37950E663|EMGX|10|GLOBAL X RUSSELL EMERGING MARK|19.47
20110930|37950E697|ARGT|236|GLOBAL X FTSE ARGENTINA 20 ETF|9.99
20110930|37950E739|GLDX|497|GLOBAL X GOLD EXPLORERS ETF|11.56
20110930|37950E747|NORW|355231|GLOBAL X FTSE NORWAY 30 ETF|12.23
20110930|37950E754|URA|194|GLOBAL X URANIUM ETF|8.11
20110930|37950E853|SIL|100050|GLOBAL X SILVER MINERS ETF|21.28
20110930|37950E879|CHIM|60|GLOBAL X FDS GLOBAL X CHINA MA|8.07
20110930|37951C203|GBEN|9|GLOBAL RES ENERGY INC COM STK |0.10
20110930|37954N206|GSM|6359|GLOBE SPECIALTY METALS INC COM|15.07
20110930|37958H106|GBTR|4747|GLOBETRAC INC|0.18
20110930|379887201|GLOW|100|GLOWPOINT, INC.|2.25
20110930|379900103|GLBXF|476|GLOBEX MNG ENTERPTISES INC (F)|1.50
20110930|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110930|38011M108|GMXR|115081|GMX RESOURCES INC|2.23
20110930|38011M405|GMXRPR|38|GMX RESOURCES INC SER B CUM PF|16.56
20110930|38045R107|GOL|3906|GOL LINHAS AEREAS INTELIGENTES|5.90
20110930|380481101|SILA|60|GOLD AMERN MNG CORP COM STK (N|0.09
20110930|38059T106|GFI|20294|GOLD FIELDS LTD SPONS ADR|15.51
20110930|38060U209|GHII|74|GOLD HORSE INTERNATIONAL, INC.|0.85
20110930|38068N108|GRZ|1440|GOLD RESERVE INC CL-A|2.33
20110930|38068R109|GPOFF|2500|GOLD PORT RESOURCES LTD|0.10
20110930|38068T105|GORO|843|GOLD RESOURCE CORPORATION COM |18.15
20110930|38076R109|GBKVF|8964|GOLDBROOK VENTURES INC|0.26
20110930|380956409|GG|17|GOLDCORP INC.|44.57
20110930|380961300|MYNG|1744|GOLDEN EAGLE INTL INC NEW COM |0.15
20110930|381010107|GLDC|162|GOLDEN ENTERPRISES|3.38
20110930|381119106|AUMN|22182|Golden Minerals Co. Common Sto|7.81
20110930|38114L106|GDPEF|26052|GOLDEN PEAKS RES LTD|0.34
20110930|381149103|GPXM|14205|GOLDEN PHOENIX MINERALS|0.09
20110930|38115J100|GQMNF|37957|GOLDEN QUEEN MINING LTD|2.89
20110930|38119N107|GSPT|2433|Golden Spirit Enterprises Ltd.|.
20110930|38119T104|GSS|101744|GOLDEN STAR RESOURCES LTD|1.78
20110930|38141G104|GS|8512|GOLDMAN SACHS GROUP INC|99.87
20110930|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110930|38143Y665|GSPRA|4318|GOLDMAN SACHS GROUP INC DEP SH|18.60
20110930|38144L852|GSC|1017|GOLDMAN SACHS GRP INC INDEX LK|46.22
20110930|38144X609|GSPRC|615|GOLDMAN SACHS GRP INC (THE) DE|18.95
20110930|38145X111|GSF|22684|GOLDMAN SACHS GROUP INC 6.125%|24.89
20110930|38168Y103|GOLF|31|GOLFSMITH INTERNATIONAL HOLDIN|3.13
20110930|381689207|GEAR|980|GOLFGEAR INTL INC|0.10
20110930|38173M102|GBDC|696|GOLUB CAP BDC INC COM STK (DE)|14.94
20110930|382382307|GDFLY|1000|Goodman Fielder Ltd Unsponsore|5.89
20110930|382388106|GR|41|GOODRICH CORP|121.08
20110930|382410405|GDP|50226|GOODRICH PETROLEUM CORP(NEW)|12.62
20110930|382550101|GT|12063|GOODYEAR TIRE&RUBR;COM NPV|10.45
20110930|382550309|GTPRA|50|GOODYEAR TIRE & RUBR CO PFD CO|39.47
20110930|38259P508|GOOG|2138|GOOGLE INC;COM USD0.001 CL'A' |527.50
20110930|38269P100|GMAN|813|GORDMANS STORES, INC COM STK|12.19
20110930|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110930|38376A103|GOV|1999|GOVERNMENT PPTYS INCOME TR COM|22.00
20110930|384313102|GTI|2443|GRAFTECH INTERNATIONAL LTD|13.53
20110930|384802104|GWW|61|GRAINGER W.W.INC|153.27
20110930|384871109|GKK|300|GRAMERCY CAPITAL CORP|3.08
20110930|38500T101|GTE|11239|GRAN TIERRA ENERGY INC|4.68
20110930|38526M106|LOPE|598|GRAND CANYON ED INC COM STK (D|16.27
20110930|38610P106|GPGD|834908|Grand Pacaraima Gold Corporati|.
20110930|38724Q404|GCFB|19|GRANITE CITY FOOD & BREWERY LT|2.75
20110930|387328107|GVA|242|GRANITE CONSTRUCTION INC|19.56
20110930|38911N107|GRVY|1000|GRAVITY CO, LTD AMERCIAN DEPOS|1.25
20110930|389465303|GRMH|357|GRAYMARK HEALTHCARE INC|1.02
20110930|389914102|GCGMF|50|GREAT CANADIAN GAMING CRP(F)|7.50
20110930|390064103|GAPTQ|157580|GREAT ATLANTIC & PAC TEA|0.16
20110930|390124105|GBG|74111|GREAT BASIN GOLD LTD|1.68
20110930|390607109|GLDD|677|GREAT LAKES DREDGE & DOCK CORP|4.24
20110930|390905107|GSBC|2054|GREAT SOUTHERN BANCORP INC|17.01
20110930|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110930|391064102|GNI|2089|GREAT NORTH IRON ORE CTFBIN|105.35
20110930|391164100|GXP|90328|GREAT PLAINS ENERGY INC.|19.76
20110930|391164407|GXPPRD|368|GREAT PLAINS EGY 4.35 PFD|87.00
20110930|391164506|GXPPRE|164|GREAT PLAINS EGY 4.50% PFD|91.28
20110930|391164803|GXPPRF|11|GREAT PLAINS ENERGY INC (MO)|60.88
20110930|39138C106|GWLIF|785|GREAT WEST LIFECO INC (F)|19.90
20110930|39141Y103|GWMGF|61900|GREAT WESTERN MINERALS GROUP L|0.65
20110930|391523107|WOLF|2560|GREAT WOLF RESORTS, INC.|2.48
20110930|39153L106|GB|139|GREATBATCH, INC|20.49
20110930|39167B102|GCH|134465|GREATER CHINA FUND INC (THE)|10.10
20110930|392483103|GOFPY|6812|GREEK ORGANISATION FOOTBALL PR|5.01
20110930|39260A100|GACR|3247|GREEN AUTOMOTIVE CO CORP COM S|1.30
20110930|39304D102|GDOT|498|GREEN DOT CORPORATION CL A COM|32.16
20110930|39304E100|GRMS|3129|GREEN ENERGY MANAGEMENT SERVIC|0.04
20110930|39304F107|CXTO|5848|GREEN EQUITY HOLDINGS, INC. CO|.
20110930|39312N100|GMND|1562|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20110930|393122106|GMCR|300|GREEN MOUNTAIN COFFEE ROASTER |96.39
20110930|393222104|GPRE|1792|GREEN PLAINS RENEWABLE ENERGY |9.60
20110930|393225107|GNPG|838|GREEN PLANET GROUP|0.02
20110930|39417P109|GCLL|615|GREENCELL INC COM (FL)|0.85
20110930|394181101|GNCGY|979|GREENCORE GROUP PLC SPONSORD A|3.57
20110930|394361208|GRNB|665|GREENE BANCSHARES INC COM STK |1.20
20110930|395258106|GCC|579|GREENHAVEN CONTINUOUS COMMODIT|31.10
20110930|395259104|GHL|1303|GREENHILL & CO INC COM STK|29.95
20110930|39530A104|GRH|3201|GREENHUNTER ENERGY, INC. COM|0.77
20110930|39530R107|GRHU|3949|GREENHOUSE HOLDINGS INC COM ST|0.43
20110930|395379308|GMTI|18897|GREENMAN TECHNOLOGIES INC|0.80
20110930|397624206|GEFB|141|GREIF, INC. CL-B|43.94
20110930|39808Q104|GRPR|4825|GRID PETROLEUM CORPORATION COM|0.02
20110930|398438309|GRFS|2557|GRIFOLS S A SPON ADR REPSTG 1/|6.39
20110930|398905109|GPI|3919|GROUP 1 AUTOMOTIVE,INC|37.42
20110930|39945C109|GIB|470|CGI GROUP INC CL A SUB SHS|19.46
20110930|399453109|GAPFF|2893|Groupe Aeroplan Inc Common Sha|11.40
20110930|400131306|GMK|150|GRUMA SAB DE C V ADS(RP 4 B SH|6.75
20110930|40048P104|SAB|200|GRUPO CASA SABA SA DE CV ADS|11.35
20110930|40049J206|TV|7818|GRUPO TELEVISA SA GDS (REPTG 5|18.79
20110930|400491106|SIM|2458|GRUPO SIMEC S.A.B. DE CV ADR|6.06
20110930|40050P109|GUZBY|3|GRUPO HERDEZ S A DE SPONS ADR |45.59
20110930|40051D303|TMM|648|GRUPO TMM S.A.B. ADS REPTG FIV|1.68
20110930|40051E202|ASR|1952|GRUPO AEROPORT ADS (10 SR B)|51.94
20110930|40052B108|GTXI|7169|GTX INC DEL|3.49
20110930|40052G107|GYPH|23776|Gryphon Gold Corp Common Stock|0.20
20110930|40052P107|GBOOY|434|Grupo Financiero Banorte, S.A.|14.82
20110930|40065W107|GSH|1583|GUANGSHEN RAILWAY|15.54
20110930|401664107|GBAB|1242|GUGGENHEIM BUILD AMER BDS MANA|19.97
20110930|40167F101|GOF|1581|GUGGENHEIM STRATEGIC OPPT FND |20.35
20110930|401692108|GUID|1603|GUIDANCE SOFTWARE, INC. COM|6.39
20110930|402307102|GIFI|697|GULF ISLAND FABRICATION INC|21.17
20110930|402479745|GUA|13279|GULF PWR CO|27.40
20110930|402479794|GUL|6393|GULF POWER CO PFD SER H|26.07
20110930|402580104|GLFE|1000|Gulf United Energy, Inc. Commo|0.27
20110930|40330W205|GU|1429|GUSHAN ENVIRONMENTAL ENGY LTD |1.70
20110930|403530108|GUYFF|26376|GUYANA GOLDFIELDS INC NEW (CAN|7.47
20110930|403820103|GYRO|20|GYRODYNE CO OF AMERICA INC|54.01
20110930|404030108|HEES|3316|H & E EQUIPMENT SERVICES INC|8.56
20110930|404035107|HNHI|154772|H & H IMPORTS INC. COMMON STOC|0.05
20110930|404052102|HQH|100|H & Q HEALTHCARE FUND SBI|13.47
20110930|40409T109|HADSY|4933|HBL - HADASIT BIO-HLDGS LTD|2.73
20110930|404132102|HCC|1401|HCC INSURANCES HOLDINGS INC|27.77
20110930|40414L109|HCP|847|HCP INC COM STK (MD)|35.99
20110930|40414L307|HCPPRE|432|HCP INC PFD SER E (MD)|25.46
20110930|40415F101|HDB|1967|HDFC BK LTD ADS (3 EQTY)|30.69
20110930|40416A101|HDSI|529|HDS INTERNATIONAL CORP.|0.10
20110930|4042EP602|LSC|767|ELEMENTS S&P CTI ETN DUE 06-16|7.60
20110930|40424G108|HMNF|1498|HMN FINL INC|1.85
20110930|40425J101|HMSY|1392|HMS HOLDINGS CORP|25.00
20110930|404251100|HNI|1862|HNI CORPORATION COM STK|19.70
20110930|40426A208|HQSM|95939|HQ Sustainable Maritime Indust|0.09
20110930|40428H706|HBAPRD|1205|HSBC USA INC DP(RP1/4 PFD SR D|22.52
20110930|40428H862|HBAPRH|3373|HSBC USA, INC. DEP SH REP 1/40|23.69
20110930|40428H888|HBAPRG|725|HSBC USA INC DEP SHS REPSTG 1/|17.21
20110930|404280406|HBC|2541|HSBC HOLD PLC ADS (REP 5 ORD) |40.08
20110930|404280703|HCS|1672|HSBC HOLDINGS, PLC, PERPETUAL |25.69
20110930|404280802|HCSPRB|4000|HSBC HLDGS PLC PERP SUB CAP SE|25.42
20110930|404303109|HSNI|1663|HSN INC COM STK (DE)|33.94
20110930|40431N203|HSWI|22|HSW INTERNATIONAL INC COM STK |2.70
20110930|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |89.28
20110930|404609109|HCKT|89|HACKETT GROUP INC (THE) COM ST|3.70
20110930|405024100|HAE|1327|HAEMONETICS CORP|58.99
20110930|405217100|HAIN|289|HAIN CELESTIAL GROUP INC.(THE)|30.38
20110930|40522E104|HRELY|432|Haier Electronics Group Co Ltd|36.84
20110930|40609P105|HNRG|873|HALLADOR ENERGY COMP COM STK (|8.55
20110930|40624Q203|HALL|1563|HALLMARK FINANCIAL SERVICES IN|7.34
20110930|40867E107|HBNK|200|HAMPDEN BANCORP INC COM STK (D|12.88
20110930|409321502|HMPR|2466|HAMPTON RDS BANKSHARES INC (VA|4.98
20110930|409583101|HLXH|1775|HAMPTONS LUXURY HOMES INC COMM|0.01
20110930|41013P749|HTY|1273|HANCOCK JOHN INVT TR TAX ADVAN|12.60
20110930|41013V100|HTD|350|JOHN HANCOCK TAX-ADVG DIV INCM|15.78
20110930|41013W108|HPI|11223|JOHN HANCOCK PFD INCOME FD|21.75
20110930|41013X106|HPF|92|JOHN|20.26
20110930|410142103|JHI|2544|HANCOCK JOHN INVSTRS TRST MASS|21.20
20110930|41021P103|HPS|4115|JOHN HANCOCK PREFERRED INCOM F|16.64
20110930|410315105|HNH|222|HANDY & HARMAN LTD|10.22
20110930|410345102|HBI|18183|HANESBRANDS INC COM STK|25.61
20110930|410347108|HFGVF|400|HANFENG EVERGREEN INC (CANADA)|2.32
20110930|41043F208|HGR|3760|HANGER ORTHOPEDIC GRP INC|18.77
20110930|410495105|HAFC|6190|HANMI FINANCIAL CORP|0.83
20110930|411307101|HNSN|27258|HANSEN MEDICAL, INC. COM|3.40
20110930|411310105|HANS|835|HANSEN NATURAL CORP|88.32
20110930|41135V103|HSOL|300|HANWHA SOLARONE CO LTD ADR|2.62
20110930|41145W109|HRBN|435215|HARBIN ELEC INC|19.20
20110930|41146A106|HRG|889|HARBINGER GROUP INC COM STK (D|5.19
20110930|412822108|HOG|2715|HARLEY DAVIDSON INC|36.12
20110930|412824104|HGIC|2592|HARLEYSVILLE GROUP INC|58.96
20110930|413160102|HLIT|2871|HARMONIC INC|4.39
20110930|413216300|HMY|2969|HARMONY GOLD MNG SP ADR-NEW|11.65
20110930|413833104|TINY|1491|HARRIS AND HARRIS GROUP INC|3.72
20110930|414567206|HBCPR|942|HARRIS PRF 7.35% PFD SER-A|25.30
20110930|41587B100|HWD|1065|HARRY WINSTON DIAMOND CORPORAT|10.52
20110930|416196103|HHS|41|HARTE-HANKS,INC|8.56
20110930|416515104|HIG|151|HARTFORD FIN SER GP INC|17.11
20110930|416515708|HIGPRA|4828|HARTFORD FINL SVC GRP INC DEP |20.03
20110930|416906105|HBIO|470|HAVARD BIOSCIENCE INC|4.34
20110930|41754V103|HNR|2522|HARVEST NATURAL RESOURCES, INC|9.04
20110930|418056107|HAS|4695|HASBRO INC|34.03
20110930|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|11.54
20110930|419596101|HVT|1704|HAVERTY FURNITURE CO INC|9.98
20110930|419870100|HE|839|HAWAIIAN ELECTRIC INDUSTRIES|24.40
20110930|419879101|HA|2043|HAWAIIAN HOLDINGS, INC.|4.44
20110930|420261109|HWKN|241|HAWKINS INC|33.13
20110930|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|.
20110930|420877201|HAYN|2110|HAYNES INT'L INC (NEW)|45.72
20110930|421924309|HLS|5484|HEALTHSOUTH CORPORATION COM|15.12
20110930|421946104|HR|5577|HEALTHCARE REALTY TRUST INC|17.27
20110930|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110930|42217K106|HCN|34150|HEALTH CARE REIT INC|48.66
20110930|42217K304|HCNPRD|1399|HEALTH CARE REIT INC 7.875% PF|25.59
20110930|42217K403|HCNPRF|300|HEALTH CARE REIT INC PFD SER F|25.64
20110930|42218R100|HDVY|6194|HEALTH DISCOVERY CORPORATION|0.08
20110930|422217109|HRAL|3285|HEAR ATLAST HOLDINGS, INC COM |.
20110930|42222G108|HNT|1177|HEALTH NET INC|24.01
20110930|42222N103|HSTM|447|HEALTHSTREAM INC|12.50
20110930|42224N101|HS|3369|HEALTHSPRING, INC.|36.76
20110930|422245100|HWAY|2430|HEALTHWAYS INC|10.29
20110930|42227G202|HEWA|482|HEALTHWAREHOUSE.COM INC COM ST|3.75
20110930|42234Q102|HTLF|1443|HEARTLAND FINANCIAL USA INC|14.35
20110930|422347104|HTLD|614|HEARTLAND EXPRESS INC|13.88
20110930|42235N108|HPY|579|HEARTLAND PAYMENT SYSTEMS, INC|20.22
20110930|42236H209|HTLJ|1781|HEARTLAND INC COM STK (MD)|0.03
20110930|422368100|HTWR|4962|HEARTWARE INTERNATIONAL INC CO|65.14
20110930|422680108|HEK|18714|HECKMANN CORPORATION COM|5.44
20110930|422704106|HL|5156|HECLA MINING CO|5.48
20110930|422806109|HEI|4522|HEICO CORP|48.85
20110930|422819102|HSII|432|HEIDRICK & STRUGGLES INT'L INC|17.06
20110930|423012202|HINKY|1|HEINEKEN NV ADR|22.97
20110930|423074103|HNZ|8948|HEINZ H.J. CO|51.40
20110930|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|741.01
20110930|42326R109|HLCS|8800|HELICOS BIOSCIENCES CORPORATIO|0.11
20110930|42327V109|HTR|1189|HELIOS TOTAL RETURN FD, INC|6.16
20110930|42327Y202|HMH|246|HELIOS MULTI-SECTOR HIGH INCOM|5.21
20110930|423276609|HLXC|130|HELIONETICS INC|.
20110930|42328A203|HSA|925|HELIOS STRATEGIC INCOME FD, IN|5.29
20110930|42328Q109|HHY|779|HELIOS HIGH YIELD FUND,|9.33
20110930|423325307|HLTOY|2|HELLENIC TELECOMM ORG ADS(RP1/|2.18
20110930|423401108|HLLXF|3000|HELLIX VENTURES INC|1.40
20110930|426281101|JKHY|30|HENRY JACK & ASSOCIATES INC|29.20
20110930|426927109|HTBK|3712|HERITAGE COMMERCE CORP.|3.92
20110930|427093109|HERO|4488|HERCULES OFFSHORE INC|3.22
20110930|42722X106|HFWA|531|HERITAGE FINL CORP|11.11
20110930|42726M106|HCCI|740|HERITAGE-CRYSTAL CLEAN, INC CO|18.26
20110930|427825104|HT|9398|HERSHA HOSPITALITY TR CL-A|3.53
20110930|427825203|HTPRA|484|HERSHA HOSPITALITY TRUST 8% SE|22.64
20110930|427825302|HTPRB|2010|HERSHA HOSPITALITY TR PFD SER |22.20
20110930|42805E306|HSKA|200|HESKA CORPORATION COM|8.62
20110930|42805T105|HTZ|9527|HERTZ GLOBAL HOLDINGS INC COM |9.36
20110930|42809H107|HES|3777|HESS CORPORATION|55.54
20110930|428236103|HPQ|43080|HEWLETT-PACKARD CO|23.78
20110930|428291108|HXL|1868|HEXCEL CORP (NEW)|22.27
20110930|42951N100|HIDE|431|HIDENET SECURE ARCHITECTURES|.
20110930|42965Q107|HCBC|129|HIGH COUNTRY BANCORP INC|16.75
20110930|42983D104|ONE|200|HIGHER ONE HOLDINGS, INC COM S|16.63
20110930|430011205|HGLB|1427|HIGHLAND BUSINESS SERVICES INC|1.04
20110930|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110930|43112C108|HLNT|1597558|HIGHLINE TECH INNOVATIONS INC |.
20110930|431284108|HIW|7553|HIGHWOOD PROPERTIES INC|28.67
20110930|431475102|HRC|1600|HILL-ROM HOLDINGS, INC.|30.84
20110930|432748101|HTH|1086|HILLTOP HOLDINGS, INC|7.41
20110930|43289P106|HIMX|2050|HIMAX TECHNOLOGIES INC ADR|1.10
20110930|43358L101|HTCMY|7|Hitachi Construction Machinery|33.47
20110930|43358R108|HSFT|688|HISOFT TECHNOLOGY INTL LTD SPO|9.80
20110930|43365Y104|HITT|2333|HITTITE MICROWAVE CORP|49.75
20110930|434711107|HOKU|13060|HOKU CORP|1.66
20110930|434741203|HCMLY|2301|Holcim Limited Unsponsored ADR|10.97
20110930|435763107|HEP|100|HOLLY ENERGY PARTNERS, L.P. CO|49.42
20110930|436106108|HFC|532|HOLLYFRONTIER CORP COM (DE)|25.59
20110930|436440101|HOLX|3629|HOLOGIC INC|15.61
20110930|436893200|HOMB|2778|HOME BANCSHARES INC COM STK|21.36
20110930|43706C209|HCFL|35|HOME CITY FINL CORP NEW COM ST|8.65
20110930|43710G105|HOME|4011|HOME FED BANCORP INC COM STK N|8.19
20110930|43713W107|HMIN|3024|HOME INNS & HOTELS MANAGEMENT,|29.49
20110930|437306103|HME|27594|HOME PROPERTIES, INC|57.68
20110930|43813W106|HMNC|606|HONDO MINERALS CORPORATION NEW|1.95
20110930|438516106|HON|3835|HONEYWELL INTERNATIONAL INC|45.00
20110930|439104100|HH|79|HOOPER HOLMES INC|0.66
20110930|44044K101|HRZ|1192527|HORIZON LINES, INC.|0.45
20110930|440543106|HOS|1709|HORNBECK OFFSHORE SERVICES INC|26.29
20110930|440694305|ZINC|12588|HORSEHEAD HLDG CORP COM STK (D|7.52
20110930|44106M102|HPT|188|HOSPITALITY PROPERTIES TST SBI|21.72
20110930|44106M409|HPTPRB|2692|HOSPITALITY PROPERTIES TR 8.87|25.55
20110930|441060100|HSP|84|HOSPIRA INC|37.67
20110930|44107P104|HST|127|HOST HOTELS & RESORTS, INC|11.25
20110930|44183U100|HUSA|1554|HOUSTON AMERICAN ENERGY CORP|13.33
20110930|44244K109|HWCC|2179|HOUSTON WIRE & CABLE COMPANY C|12.11
20110930|44248W208|HOVU|17|HOVNANIAN ENTERPRISES INC UNIT|7.43
20110930|442487203|HOV|75988|HOVNANIAN ENTERPRISES INC|1.29
20110930|44267D107|HHC|167|HOWARD HUGHES CORP COM STK (DE|44.38
20110930|443304100|HNP|361|HUANENG PWR INTL ADR(40 ORD-N)|17.36
20110930|443510102|HUBA|267|HUBBELL INC CL-A|46.09
20110930|443510201|HUBB|100|HUBBELL INC CL-B|51.86
20110930|443628102|HBM|620|HUDBAY MINERALS INC|10.00
20110930|443683107|HCBK|2292|HUDSON CITY BANCORP INC|5.86
20110930|443792106|HHGP|2586|HUDSON HIGHLAND GROUP INC|3.40
20110930|444097109|HPP|2427|HUDSON PAC PROPERTIES, INC COM|11.71
20110930|444144109|HDSN|188|HUDSON TECHNOLOGIES INC|1.23
20110930|444172100|HVB|1373|HUDSON VY HLDG CORP|17.53
20110930|444486104|HUTC|5800|HUGHES TELEMATICS INC COM STK |3.32
20110930|444717102|HGT|6366|HUGOTON ROYALTY TST UBI|21.47
20110930|444723100|HFGB|2941|HUIFENG BIO-PHARMACEUTICAL TEC|0.08
20110930|44473J104|HUSIF|5000|HULDRA SILVER INC|0.96
20110930|444859102|HUM|168|HUMANA INC|75.07
20110930|444903108|HGSI|3843|HUMAN GENOME SCIENCES INC|13.73
20110930|445658107|JBHT|1057|HUNT J B TRANSPORT SVCS INC|37.77
20110930|446150104|HBAN|5333|HUNTINGTON BANCSHARES INC|4.99
20110930|447324104|HURC|780|HURCO COMPANIES INC|21.65
20110930|447462102|HURN|51|HURON CONSULTING GROUP INC.|31.08
20110930|448055103|HUSKF|3549|HUSKY ENERGY INC|22.50
20110930|448451104|HBPI|1322|HUTTIG BUILDING PRODS INC|0.49
20110930|448523100|HYLKF|1000|Hy Lake Gold Inc Ordinary Shar|0.21
20110930|448527101|HXTH|40|HXT HLDGS INC COM STK (DE)|2.25
20110930|448579102|H|66|HYATT HOTELS CORPORATION COM S|32.55
20110930|448876102|HYEG|500|HYDROGEN ENGINE CENTER, INC.|0.26
20110930|448883207|HYGS|2461|HYDROGENICS CORP NEW COM SHS (|6.02
20110930|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|21.05
20110930|448954107|HDY|17435|HYPERDYNAMICS CORP|3.81
20110930|449001106|HYDI|100|HYDROMER INC COM STK|0.30
20110930|449034107|HYFXY|190|Hyflux Ltd Unsponsored ADR (Si|23.60
20110930|44915H104|HYSR|5736|HYPERSOLAR INC COM STK (NV)|0.03
20110930|44928D108|ICGE|2931|ICG GROUP INC, COM STK|9.25
20110930|44930G107|ICUI|1034|I C U MEDICAL INC|37.55
20110930|44934S107|ICAD|2599|ICAD INC|0.50
20110930|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110930|449575109|IG|600|IGI LABORATORIES INC COM|1.10
20110930|44969D108|IMIAY|5|IMI PLC SPONSORED ADR|22.20
20110930|44969G101|ICBU|800|IMD COMPANIES INC COM STK|0.20
20110930|449725100|IMIT|5000|I.M.T.INC|.
20110930|44977W106|PPR|8644|ING PRIME RATE TST SBI|5.10
20110930|44980X109|IPGP|343|IPG PHOTONICS CORPORATION COM |46.59
20110930|449810100|IRR|13065|ING RISK MANAGED NATURAL RESOU|12.58
20110930|44982N109|IGA|357|ING GLOBAL ADVANTAGE AND PREMI|11.17
20110930|44983J107|IAE|2955|ING ASIA PACIFIC HIGH DIVD EQT|15.07
20110930|44984A105|IPCM|723|IPC THE HOSPITALIST COMPANY, I|37.34
20110930|450047204|IRS|1938|IRSA INVERSIONES G/D DPSH(RP10|8.86
20110930|45031U101|SFI|4152|ISTAR FINANCIAL INC|6.19
20110930|45031U408|SFIPRD|200|ISTAR FINL INC SR D CM RDM PFD|18.09
20110930|45031U507|SFIPRE|54|ISTAR FINANCIAL INC 7.875% PFD|17.05
20110930|45031U606|SFIPRF|286|ISTAR FINANCIAL INC SER F PFD |17.06
20110930|45031X204|ISTA|4332|ISTA PHARMACEUTICALS INC COM N|3.81
20110930|45068B109|ESI|3636|ITT EDUCATIONAL SERVICES INC|59.95
20110930|45070W109|IVD|100|IVAX DIAGNOSTICS INC|0.60
20110930|45071R109|XXIA|1042|IXIA|7.87
20110930|450828108|IBKC|6944|IBERIABANK CORPORATION|47.88
20110930|450911102|ITT|2197|ITT CORPORATION;COM USD1|43.47
20110930|450913108|IAG|85721|IAMGOLD CORP|19.89
20110930|45103T107|ICLR|6|ICON PLC ADS|16.50
20110930|451033104|IBIO|260|IBIO, INC. COMMON STOCK|1.57
20110930|45104G104|IBN|6127|ICICI BANK LTD ADS(RP 2EQTY SH|36.85
20110930|451600209|IFSL|1622|IDEAL FINANCIAL SOLUTIONS, INC|0.54
20110930|45166R204|IDIX|4023|IDENIX PHARMACEUTICALS INC|5.20
20110930|45169U105|IGTE|1461|IGATE CORPORATION|12.03
20110930|45170X106|INVE|800|IDENTIVE GROUP INC COM STK (DE|1.97
20110930|451734107|IHS|770|IHS INC CL-A COM STK|75.63
20110930|452308109|ITW|200|ILLINOIS TOOL WORKS|43.20
20110930|452363104|ILKAY|1010|Iluka Resources Ltd Unsponsore|61.18
20110930|45245A107|IMN|1158|IMATION CORPORATION|7.44
20110930|45249C109|IMLE|268|IMAGINE MEDIA LTD. COM STK (DE|1.34
20110930|452525306|ICCC|888|IMMUCELL CORP|5.27
20110930|45253H101|IMGN|17013|IMMUNOGEN INC|11.45
20110930|452536105|IMUC|1329|ImmunoCellular Therapeutics, L|1.53
20110930|452553308|IMPUY|27|IMPALA PLATINUM HLDGS LTD SPON|20.80
20110930|45256B101|IPXL|2750|IMPAX LABORATORIES INC COM (DE|18.79
20110930|45257A102|ISVLF|1300|IMPACT SILVER CORP (CDA)|1.53
20110930|45257G109|IFUS|12466|Impact Fusion International In|.
20110930|452833205|IHLDY|200|IMPERIAL HOLDINGS LTD SPONSORE|13.34
20110930|452834104|IFT|36077|IMPERIAL HLDGS INC COM STK (FL|2.48
20110930|452907108|IMMU|1052|IMMUNOMEDICS INC|3.30
20110930|453038408|IMO|4168|IMPERIAL OIL LTD|36.44
20110930|453078305|IPMN|3990|Imperial Petroleum, Inc. New C|1.12
20110930|453096208|IPSU|3661|IMPERIAL SUGAR COMPANY-NEW|6.77
20110930|45320R108|IMSC|1574|IMPLANT SCIENCES CORP|0.48
20110930|45322N105|IMRS|1472|IMRIS INC COMMON SHARES (CANAD|3.88
20110930|45323G109|ICPXQ|1337|INACOM CORP|.
20110930|45326M202|IDGI|11039|Inca Designs, Inc. New Common |.
20110930|45326Y107|ICPVY|300|Incitec Pivot Ltd Unsponsored |3.24
20110930|45336E109|SAAS|4641|INCONTACT INC COM STK (DE)|3.56
20110930|45337C102|INCY|12353|INCYTE CORPORATION|14.16
20110930|453440307|IHC|2869|INDEPENDENCE HLDGS CO|7.29
20110930|453836108|INDB|1826|INDEPENDENT BANK CORP (MASS)|22.17
20110930|45408X100|IGC|105|INDIA GLOBALIZATON CAPITAL, IN|0.18
20110930|454089103|IFN|900|INDIA FUND INC (THE)|23.75
20110930|45409B628|ROOF|19900|IQ U.S. REAL ESTATE SMALL CAP |15.91
20110930|45409B818|HKK|338|IQ HONG KONG SMALL CAP ETF|12.62
20110930|45409B867|CNDA|1197|INDEXIQ ETF TR IQ CANADA SMALL|23.84
20110930|455688101|IDGG|33460|Indigo-Energy, Inc. Common Sto|.
20110930|456463108|IBA|400|INDUSTRIAS BACHOCO S.A.B DE C.|22.46
20110930|456607209|IDMPQ|9107|INDYMAC BANCORP UNITS|0.51
20110930|456615103|NRGY|416|INERGY L.P.|25.45
20110930|45663L403|IFNY|300|INFINITY ENERGY RESOURCES, INC|1.05
20110930|45665G303|INFI|2986|INFINITY PHARMACEUTICALS INC C|6.34
20110930|45665Q103|IPCC|260|INFINITY PROPERTY & CASUALTY C|52.78
20110930|45666Q102|INFA|1675|INFORMATICA CORP|41.94
20110930|45667G103|INFN|5062|INFINERA CORPORATION COMMON ST|8.00
20110930|456683101|IFSC|20|Infinite Software Corporation |0.01
20110930|45669R701|IACH|1686|INFORMATION ARCHITECTS CORPORA|0.07
20110930|45671Q204|NRTI|13000|INERGETICS INC COM STK|0.20
20110930|45675Y104|III|1400|INFORMATION SERVICES GROUP INC|1.04
20110930|45678T300|INSP|5045|INFOSPACE INC NEW COM STK|8.61
20110930|456788108|INFY|35431|INFOSYS LTD ADS|51.75
20110930|456837103|ING|184404|ING GROEP NV ADS (BEAR DEP RCT|7.78
20110930|456837202|IND|177|ING GROEP N.V.% ING PERPETUAL |18.87
20110930|456837301|INZ|1771|ING GROEP NV PERPETUAL DEBT SE|19.39
20110930|456837400|ISP|1777|ING GROEP NV PERPETUAL DEBT SE|16.80
20110930|456837509|ISG|5720|ING GROEP, N.V. PERPETUAL DENT|16.80
20110930|456837707|IDG|487|ING GROEP NV PRED CTF 7.3750% |19.34
20110930|456837806|IGK|12417|ING GROEP NV PERPETUAL HYBRID |22.21
20110930|45684E107|IGD|48|ING GLOBAL EQUITY DIVIDEND AND|9.48
20110930|45685T202|IFXYD|1|INFRAX SYSTEMS INC. NEW COMMON|0.28
20110930|45685U100|IDE|939|ING INFRASTRUCTURE, INDUSTRIAL|16.19
20110930|45719T103|INHX|7589|INHIBITEX INC|2.53
20110930|457461200|IRC|5672|INLAND REAL ESTATE CORP|7.53
20110930|45765U103|NSIT|1573|INSIGHT ENTERPRISES INC|15.78
20110930|457667103|INSU|210|INSITUFORM TECHNOLOGIES CL-A|13.36
20110930|45767M109|INOC|3|INNOTRAC CORP|1.02
20110930|45772F107|IPHI|2786|INPHI CORPORATION COM STK (DE)|8.83
20110930|45773H102|INO|9|INOVIO PHARMACEUTICALS, INC.|0.59
20110930|45773S108|INCT|3000|INNOCENT, INC. COMMON STOCK (N|0.09
20110930|45774N108|IPHS|430|INNOPHOS HOLDINGS, INC COM STK|39.70
20110930|45774W108|IIIN|164|INSTEEL INDUSTRIES INC|10.28
20110930|45776Q208|ISIM|5480|INSIGHT MANAGEMENT CORP|0.03
20110930|45784P101|PODD|3026|INSULET CORP COM STK (DE)|15.75
20110930|457985208|IART|186|INTEGRA LIFESCIENCES HLDGS CP |36.62
20110930|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110930|458118106|IDTI|10168|INTEGRATED DEVICE TECH INC|5.22
20110930|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110930|45817G102|IDN|40|INTELLICHECK MOBILISA INC COM |1.01
20110930|45821F108|IEVM|20200|INTEGRATED ENVIRONMENTAL TECHN|0.08
20110930|45822P105|TEG|3433|INTEGRYS ENERGY GROUP INC COM |49.12
20110930|45822R101|IGXT|2700|INTELGENX TECHNOLOGIES CORP CO|0.58
20110930|458334109|IPAR|640|INTER PARFUMS INC|15.65
20110930|45841N107|IBKR|3238|INTERACTIVE BROKERS GROUP, IN |14.33
20110930|45841V109|ININ|1576|INTERACTIVE INTELLIGENCE GRP I|28.58
20110930|45857P301|IHG|13187|INTERCONTINENTAL HOTELS GROUP |16.76
20110930|45865V100|ICE|2618|INTERCONTINENTALEXCHANGE, INC.|122.18
20110930|458665106|IFSIA|1830|INTERFACE INC CL-A|12.35
20110930|45867G101|IDCC|47599|INTERDIGITAL|49.78
20110930|458742103|ILNTQ|102989|INTERLIANT INC|.
20110930|45884X103|ITMN|661|INTERMUNE INC|21.67
20110930|45885A300|INAP|923|INTERNAP NETWORK SERVICES CORP|5.01
20110930|458977204|ITMSF|1458|INTERMAP TECH CORP CL-A|0.27
20110930|459044103|IBOC|4477|INTL BANCSHARES CORP (TX)|13.84
20110930|459200101|IBM|7160|INTL BUSINESS MACHINES CORP|179.17
20110930|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110930|45938K206|IDEH|9957|INTERNATIONAL DEVELOPMENT AND |.
20110930|459407102|IDND|2772|INTL DISPN CORP|0.39
20110930|459506101|IFF|599|INTL FLAVORS & FRAGRANCES|57.60
20110930|45953X208|IFUE|4756|INTERNATIONAL FUEL TECH|0.20
20110930|459902102|IGT|768|INTL GAME TECHNOLOGY|14.89
20110930|459930103|INNHF|2469|INTL NORTHAIR MINES LTD (F)|0.19
20110930|459959102|IPBXF|20000|INTERNATIONAL PBX VENTURES (F)|0.21
20110930|460146103|IP|651|INTERNATIONAL PAPER CO|24.15
20110930|460321201|ISH|700|INTL SHIPHOLDING CORP|18.66
20110930|460335201|ISCA|300|INTL SPEEDWAY CORP CL-A|23.50
20110930|460378102|ISCO|709|International Stem Cell Corpor|0.79
20110930|46050R102|THM|2343|INTERNATIONAL TOWER HILL MINES|5.01
20110930|460588106|IPAH|1000|INTERPHARM HOLDINGS,INC.|.
20110930|46059T109|IIJI|2857|INTERNET INITIATIVE JPN INC AD|11.03
20110930|46059V104|IIH|500|INTERNET INFRASTRUC HLDR TR|2.59
20110930|46059W102|HHH|23019|INTERNET HLDRS TSTHLD DEP RCPT|76.14
20110930|46069S109|ISIL|2341|INTERSIL CORP CL-A|10.54
20110930|460690100|IPG|6862|INTERPUBLIC GROUP COS INC|7.41
20110930|460951106|IOC|42516|INTEROIL CORP (F)|46.51
20110930|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110930|460981301|INTX|353|INTERSECTIONS INC|13.18
20110930|461070872|IPLPRB|551|INTERSTATE POWER & LIGHT CO 8.|28.95
20110930|461148108|IVAC|826|INTEVAC INC|6.99
20110930|46115H107|ISNPY|1152|INTESA SANPAOLO SPA SPONS ADR |10.03
20110930|46120E602|ISRG|855|INTUITIVE SURGICAL INC|373.22
20110930|461202103|INTU|19|INTUIT INC|48.44
20110930|461203101|IVC|348|INVACARE CORP|23.53
20110930|46121Y102|IPI|1969|INTREPID POTASH, INC|27.09
20110930|46130L109|IIC|4440|INVESCO CALIF INSURED MUNI INC|14.23
20110930|46130M107|IQC|28|INVESCO CALIF QUALITY MUNI SEC|12.85
20110930|46130Y101|IMC|14183|INVESCO INSURED MUNI BD TR COM|15.19
20110930|46131B100|IVR|800|INVESCO MORTGAGE CAPITAL INC C|14.60
20110930|46131J103|VKQ|1327|INVESCO VAN KAMPEN|13.51
20110930|46131K100|VOQ|6|INVESCO VAN KAMPEN OHIO QUALIT|14.92
20110930|46131M106|VGM|1053|INVESCO VAN KAMPEN TR INVT|14.39
20110930|46131R105|VTJ|50|INVESCO VAN KAMPEN TR INVT|15.71
20110930|46131T101|VTN|631|INVESCO VAN KAMPEN TR INVT|14.67
20110930|46132C107|VMO|2524|INVESCO VAN KAMPEN|13.91
20110930|46132E103|VKI|1029|INVESCO VAN KAMPEN ADVANTAGE M|12.09
20110930|46132H106|VCV|400|INVESCO VAN KP (CA)VAL MUNI IN|12.38
20110930|46132K109|VPV|53|INVESCO VAN KAMPEN PENNSYLVANI|13.60
20110930|46132L107|VBF|30|INVESCO VAN KAMPEN|19.96
20110930|46132P108|IIM|1565|INVESCO INSURED MUNI INCM TR C|15.31
20110930|46132W103|IMT|4433|INVESCO INSURED MUNI TR COM SH|14.82
20110930|46133C106|OIC|651|INVESCO MUNI INCM OPPORT TRUST|7.63
20110930|46133G107|IQI|988|INVESCO QUALITY MUNI INCM TR C|12.74
20110930|46133H105|IQT|3816|INVESCO QUALITY MUNI INVESTMEN|13.00
20110930|46133J101|IQM|2308|INVESCO QUALITY MUNI|14.29
20110930|46133K108|MSY|1550|INVESCO HIGH YIELD INVTS FD|5.65
20110930|46146P102|ISBC|2009|INVESTORS BANCORP INC|12.97
20110930|461730103|IRET|6641|INVESTORS REAL ESTATE TR SBI|7.45
20110930|461730202|IRETP|100|INVESTORS REAL ESTATE TR PFD S|26.15
20110930|46186M100|NVIV|22791|INVIVO THERAPEUTICS HOLDINGS C|0.70
20110930|462044108|IO|5929|ION GEOPHYSICAL CORPORATION|5.14
20110930|46261V108|IPAS|700|IPASS INC|1.24
20110930|46262V107|IWDM|5200|IOWorldMedia, Incorporated Com|0.08
20110930|46264M303|IRBS|1737|IR BIOSCIENCES HOLDINGS, INC. |0.02
20110930|46267Q103|IRE|326605|GOVERNOR-BK OF IRELND ADS(4ORD|1.08
20110930|46267T206|IRLD|1000|Ireland Inc. New Common Stock |0.68
20110930|46269C102|IRDM|4305|IRIDIUM COMM INC COM STK (NY) |6.39
20110930|46270W105|IRIS|1187|IRIS INTERNATIONAL INC|9.09
20110930|462726100|IRBT|933|IROBOT CORPORATION|25.18
20110930|462824301|IEAG|1|IRON EAGLE GRP INC COM STK (DE|0.30
20110930|46333X108|IRWD|1693|IRONWOOD PHARMACEUTICALS INC C|10.72
20110930|46428Q109|SLV|106797|ISHARES SILVER TRUST|29.96
20110930|46428R107|GSG|17658|ISHARES S&P GSCI CMDITY-INDEXE|31.30
20110930|464285105|IAU|30299|ISHARES GOLD TRUST|15.81
20110930|464286103|EWA|92351|ISHARES MSCI AUSTRALIA IDX FD |20.75
20110930|464286301|EWK|199|ISHARES MSCI BELGIUM INVESTABL|11.34
20110930|464286475|EEMS|450|ISHARES MSCI EMERGING MKTS SMA|41.45
20110930|464286566|ESR|28|ISHARES MSCI EMERGING MARKETS |23.80
20110930|464286608|EZU|18353|ISHARES MSCI EMU INDEX FUND|28.57
20110930|464286632|EIS|79930|ISHARES INC MCSI ISRAEL CAPPED|40.59
20110930|464286640|ECH|851|ISHARES INC MCSI CHILE INDEX F|54.81
20110930|464286657|BKF|11010|ISHARES INC MCSI BRIC INDEX FD|35.66
20110930|464286665|EPP|3783|ISHARES PACIFIC EX-JAPAN INDEX|38.24
20110930|464286681|EUSA|75|ISHARES MSCI USA INDEX FD|24.63
20110930|464286699|EWU|64539|ISHS MSCI UTD KINGDOM IDX FD|15.25
20110930|464286707|EWQ|4784|ISHARES MSCI FRANCE INDEX FD|19.86
20110930|464286715|TUR|742|ISHARES MSCI TURKEY INVESTABLE|48.79
20110930|464286749|EWL|600|ISHARES MSCI SWITZERLND IDX FD|22.38
20110930|464286756|EWD|1671|ISHARES MSCI SWEDEN INDEX FD|24.09
20110930|464286764|EWP|6150|ISHARES MSCI SPAIN INDEX FD|33.27
20110930|464286772|EWY|25627|ISHS MSCI SOUTH KOREA IDX FD|48.57
20110930|464286780|EZA|22651|ISHARES MSCI SOUTH AFRICA INDE|58.95
20110930|464286806|EWG|32751|ISHARES MSCI GERMANY INDEX FD |19.28
20110930|464286848|EWJ|158017|ISHARES MSCI JAPAN INDEX FUND |9.71
20110930|464286855|EWI|7512|ISHARES MSCI ITALY INDEX FD|12.36
20110930|464286871|EWH|47859|ISHARES MSCI HONG KONG IDX FD |15.04
20110930|464287101|OEF|94295|ISHARES S&P 100 INDEX FD|52.60
20110930|464287119|JKE|96|ISHARE MORNINGSTAR LARGE GROWT|61.70
20110930|464287135|NY|404|ISHARES NYSE 100 INDEX FUND|54.71
20110930|464287168|DVY|10505|ISHARES DOW JONES SELECT DIVID|48.97
20110930|464287176|TIP|1155|ISHARES BARCLAYS TREAS INFLATI|114.51
20110930|464287184|FXI|279430|ISHARES FTSE CHINA 25 INDEX FU|32.91
20110930|464287192|IYT|5891|ISHARES DOW JONES TRANSP AVG I|78.00
20110930|464287200|IVV|224505|ISHARES S&P 500 INDEX FUND|116.47
20110930|464287234|EEM|3431631|ISHARES MSCI EMERGING MARKETS |36.95
20110930|464287242|LQD|55798|ISHARES IBOXX $ INVESTOP INVES|111.75
20110930|464287275|IXP|13851|ISHARES S&P GLOBAL TELECOMMUNI|55.18
20110930|464287291|IXN|2|ISHARES S&P GLOBAL INFORMATION|56.11
20110930|464287309|IVW|37469|ISHARES S&P 500 GROWTH INDEX F|62.80
20110930|464287333|IXG|141913|ISHARES S&P GLOBAL FIN'L SECTO|35.92
20110930|464287341|IXC|430|ISHARES S&P GLOBAL ENERGY SECT|33.88
20110930|464287382|ITF|1400|ISHARES S&P TOPIX/150 INDEX FU|41.26
20110930|464287408|IVE|67206|ISHARES S&P 500 VALUE INDEX FU|52.90
20110930|464287432|TLT|4214|ISHARES BARCLAYS 20+ YEAR TREA|117.84
20110930|464287440|IEF|2846|ISHARES BARCLAYS|104.41
20110930|464287457|SHY|1222|ISHARES BARCLAYS 1-3 YEAR TREA|84.53
20110930|464287465|EFA|100|ISHARES TR MSCI EAFE INDEX FD |49.46
20110930|464287473|IWS|147942|ISHARES RUSSELL MIDCAP VALUE I|39.65
20110930|464287481|IWP|14525|ISHARES RUSSELL MIDCAP GROWTH |51.17
20110930|464287499|IWR|111|ISHARES RUSSELL MIDCAP INDEX F|90.77
20110930|464287507|IJH|15892|ISHARES S&P MIDCAP400 INDEX|80.30
20110930|464287515|IGV|30411|S&P NORTH AMERICAN TECHNOLOGY |53.65
20110930|464287523|SOXX|47478|ISHARES PHLX SOX SEMICONDUCTOR|47.55
20110930|464287556|IBB|8563|ISHARES NASDAQ BIOTECHNOLOGY I|94.11
20110930|464287598|IWD|149941|ISHARES RUSSELL 1000 VAL INDEX|58.03
20110930|464287614|IWF|54807|ISHARES RUSSELL 1000 GR IND|53.94
20110930|464287622|IWB|207054|ISHARES RUSSELL 1000 INDEX FD |64.13
20110930|464287630|IWN|251|ISHARES RUSSELL2000 VAL IDX FD|58.84
20110930|464287648|IWO|32507|ISHARES RUSSELL 2000 GWT IDX F|75.68
20110930|464287655|IWM|650892|ISHARES RUSSELL 2000 INDEX|66.33
20110930|464287671|IWZ|21|ISHARES RUSSELL 3000 GWT IDX F|43.82
20110930|464287689|IWV|1014|ISHARES RUSSELL 3000 INDEX|68.31
20110930|464287697|IDU|83189|ISHARES DJ US UTIL SECT IDX FD|82.57
20110930|464287713|IYZ|27106|ISHARES DJ US TELECOM INDEX|20.74
20110930|464287739|IYR|709640|ISHARES DJ US REAL EST IDX FD |51.88
20110930|464287770|IYG|123|ISHARES DJ US FINL SVCS IDX FD|42.70
20110930|464287788|IYF|13858|ISHARES DJ US FIN'L SEC INDEX |45.58
20110930|464287796|IYE|3|ISHARES DJ US ENRGY SECTOR IDX|34.86
20110930|464287812|IYK|16280|ISHARS DJ US CONSUMER GOODS SE|64.01
20110930|464287838|IYM|138715|ISHARS DJ US BASICMAT SECT IDX|58.56
20110930|464287846|IYY|607|ISHARES TR DOW JONES U.S. INDE|57.99
20110930|464287861|IEV|9527|ISHARES S&P EUROPE 350 INDEX|33.08
20110930|464287879|IJS|400|ISHARES S&P SMALLCAP 600 VALUE|60.89
20110930|464287887|IJT|1|ISHARES S&P SMALL CAP 600 GROW|66.41
20110930|464288117|IGOV|886|ISHARES S&P/CITIGROUP INTERNAT|105.14
20110930|464288158|SUB|4787|ISHARES TR|106.53
20110930|464288174|WOOD|36|ISHARES S&P GLOBAL TIMBER & FO|35.22
20110930|464288182|AAXJ|38159|ISHARES MSCI ALL COUNTRY ASIA |48.82
20110930|464288190|FCHI|3803|ISHARES FTSE CHINA (HK LISTED)|39.43
20110930|464288240|ACWX|1105|ISHARES MSCI ACWI EX US INDEX |36.27
20110930|464288257|ACWI|578|ISHARES MSCI ACWI INDEX FUND|40.38
20110930|464288265|TOK|943|ISHARES MSCI KOKUSAI INDEX FD |35.50
20110930|464288273|SCZ|1872|ISHARES TR MSCI EAFE SMALL CAP|35.76
20110930|464288281|EMB|3756|ISHARES JPMORGAN USD EMERGING |106.31
20110930|464288372|IGF|15000|ISHARES S&P GLOBAL INFRASTRUCT|32.65
20110930|464288414|MUB|4864|ISHARES S&P NATL AMT-FREE MUNI|106.66
20110930|464288422|WPS|21|ISHRS S&P DEVELOPED EX-US PPTY|28.27
20110930|464288430|AIA|1001|ISHARES S&P ASIA 50 INDEX FUND|37.76
20110930|464288448|IDV|1784|ISHARES DOW JONES INTERNATIONA|29.20
20110930|464288497|IFSM|708|ISHRS FTSE DEVEL SM CAP EX-NOR|31.60
20110930|464288513|HYG|1763085|ISHARES TR IBOXX $ HIGH YIELD |84.51
20110930|464288539|REM|75060|ISHARES|12.67
20110930|464288554|FNIO|13|ISHARES FTSE NAREIT IND/OFFICE|23.15
20110930|464288562|REZ|2370|ISHARES TR FTSE NAREIT RESIDEN|39.65
20110930|464288570|DSI|1250|ISHARES MSCI KLD 400 SOCIAL IN|42.76
20110930|464288588|MBB|27825|ISHARES BARCLAYS MBS BOND FD|108.07
20110930|464288596|GBF|52|ISHARES BARCLAYS GOVT CR BD FD|112.43
20110930|464288612|GVI|78917|ISHARES BARCLAYS INTERMED GOVT|111.01
20110930|464288638|CIU|350|ISHARES BARCLAYS INTERMEDIATE |106.83
20110930|464288653|TLH|699|ISHARES BARCLAYS 10-20 YR TREA|130.86
20110930|464288661|IEI|11256|ISHARES BARCLAYS 3-7 YR TREAS |121.25
20110930|464288679|SHV|31703|ISHARES|110.23
20110930|464288687|PFF|100|ISHARES S&P U.S. PREFERRED STK|36.03
20110930|464288703|JKL|175|ISHARES MORNINGSTAR SMALL VALU|70.07
20110930|464288737|KXI|4011|ISHARES S&P GLOBAL CONSUMER ST|62.75
20110930|464288745|RXI|5276|ISHARES S&P GLOBAL CONSUMER DI|48.28
20110930|464288752|ITB|25531|ISHARES TR DOW JONES US HOME C|9.30
20110930|464288760|ITA|1204|ISHARES TR DOW JONES US AEROSP|55.62
20110930|464288802|KLD|143|ISHARES MSCI USA ESG SELECT SO|50.07
20110930|464288836|IHE|11605|ISHARES TR DOW JONES US PHARMA|67.00
20110930|464288844|IEZ|7448|ISHARES TR DOW JONES US OIL EQ|45.11
20110930|464288851|IEO|2|ISHARES TR DOWN JONES US OIL &|53.28
20110930|464288869|IWC|10|RUSSELL MICROCAP INDEX|40.27
20110930|464289107|TGR|99|ISHARES S&P TARGET DATE RETIRE|29.50
20110930|464289123|ENZL|46102|ISHARES MSCI NEW ZEALAND INVES|29.27
20110930|464289131|EWZS|261|ISHARES MSCI BRAZIL SMALL CAP |21.80
20110930|464289172|EMFN|20|ISHARS MSCI EMERGING MKTS FINA|20.27
20110930|464289180|EUFN|550|ISHARES MSCI EUROPE FINANCIALS|15.91
20110930|464289206|TZD|58|ISHARES S&P TARGET DATE 2010 I|29.88
20110930|464289271|MUAF|310|ISHARES TR 2017 S&P AMT-FREE M|53.73
20110930|464289305|TZE|35|ISHARES S&P TARGET DATE 2015 I|30.68
20110930|464289313|MUAE|505|ISHARES TR 2016 S&P AMT-FREE M|52.41
20110930|464289339|MUAD|770|ISHARES TR 2015 S&P AMT-FREE M|53.07
20110930|464289362|MUAC|100|ISHARES TR 2014 S&P AMT-FREE M|51.15
20110930|464289404|TZG|703|ISHARES S&P TARGET DATE 2020 I|30.61
20110930|464289412|MUAA|36|ISHARES TR 2012 S&P AMT-FREE M|50.42
20110930|464289420|IWX|615|ISHARES TR RUSSELL 200 VALUE I|25.06
20110930|464289438|IWY|871|ISHARES TR RUSSELL 200 GROWTH |28.71
20110930|464289446|IWL|2625|ISHARES TR RUSSELL 200 INDEX F|26.88
20110930|464289479|GLJ|295|ISHARES TR 10+ GOV/CR BD FD|59.74
20110930|464289503|TZI|56|ISHARES S&P TARGET DATE 2025 I|30.50
20110930|464289511|CLY|75488|ISHARES TR 10+ YR CR BD FD|56.98
20110930|464289529|INDY|5923|ISHARES S&P INDIA NIFTY 50 IND|23.18
20110930|464289545|AXUT|55|ISHARES TR MSCI ACWI EX US UTI|43.42
20110930|464289552|AXHE|329|ISHARES TR MSCI ACWI EX US HEA|54.10
20110930|464289560|AXTE|100|ISHARES TR MSCI ACWI EX US TEL|52.28
20110930|464289594|AXEN|333|ISHARES TR MSCI ACWI EX US ENE|49.91
20110930|464289628|AXSL|951|ISHARES TR MSCI ACWI EX US CON|58.38
20110930|464289636|AXDI|137|ISHARES TR MSCI ACWI EX US CON|54.47
20110930|464289701|TZO|100|ISHARES S&P TARGET DATE 2035 I|30.42
20110930|464289800|TZV|220|ISHARES S&P TARGET DATE 2040 I|30.36
20110930|464289842|EPU|8749|ISHARES MSCI ALL PERU CAPPED I|36.02
20110930|464289859|AOA|4843|ISHARES S&P AGGRESSIVE ALLOCAT|30.88
20110930|464289867|AOR|629|ISHARES S&P GROWTH ALLOCATION |29.76
20110930|464289875|AOM|1661|ISHARES S&P MODERATE ALLOCATIO|29.11
20110930|46429B200|ECNS|759|ISHARES MSCI CHINA SMALL CAP I|33.26
20110930|46429B309|EIDO|6454|ISHARES MSCI INDONESIA INVESTA|27.37
20110930|46429B408|EPHE|456|ISHARES MSCI PHILIPPINES INVES|21.48
20110930|46429B507|EIRL|1040|ISHARES MSCI IRELAND CAPPED IN|18.03
20110930|46429B606|EPOL|651|ISHARES MSCI POLAND INVESTABLE|24.29
20110930|46429B630|TZY|537|ISHARES TR|23.43
20110930|46429B655|FLOT|187|ISHARES TR FLTG RATE NT FD|49.16
20110930|46429B671|MCHI|1610|ISHARES MSCI CHINA INDEX FUND |37.61
20110930|46429B747|STIP|480|ISHARES BARCLAYS 0-5 YEAR TIPS|101.58
20110930|46429B770|ITIP|1517|ISHARES INTERNATIONAL INFLATIO|46.45
20110930|46429B812|GTIP|417|ISHARES GLOBAL INFLATION LINKE|49.21
20110930|464294107|ALT|227897|ISHARES DIVERSIFIED ALTERNATIV|49.14
20110930|464330109|ISIS|4952|ISIS PHARMACEUTICALS|6.82
20110930|46489B108|ISS|675|ISOFTSTONE HLDGS LTD ADS EACH |7.63
20110930|46489V104|ISR|299|ISORAY INC|1.02
20110930|465141406|ISRL|258|ISRAMCO INC|55.36
20110930|46520M105|ISDR|250|Issuer Direct Corporation Comm|0.08
20110930|465562106|ITUB|234300|ITAU UNIBANCO BANCO HLDGS S.A.|16.10
20110930|46564T107|ITI|900|ITERIS, INC.|1.13
20110930|465717106|ITOCY|59|ITOCHU CORP-ADR-|19.34
20110930|46573A107|IRYS|6000|ITRACKR SYS INC COM STK (FL)|0.42
20110930|465733103|ITNS|105550|ITONIS, INC. COM STK|0.06
20110930|46574A205|IKTO|649999|ITOKK, INC. COMMON STOCK|.
20110930|465743300|ITRO|97|ITRONICS INC COM STK (USA)|0.50
20110930|46579N103|IVN|130057|IVANHOE MINES LTD|15.12
20110930|465790103|IVAN|91|IVANHOE ENERGY INC|1.08
20110930|465927101|JNRRF|40|JNR RESOURCES INC (F)|0.08
20110930|466032109|JJSF|705|J & J SNACK FOODS CORP|48.66
20110930|466110103|JBSAY|13033|JBS S A Sponsored ADR (Brazil)|4.25
20110930|46612J507|JDSU|13294|JDS UNIPHASE CANADA LTD COMMON|10.60
20110930|46612K108|JDAS|1636|JDA SOFTWARE GROUP INC|23.79
20110930|46614T107|JFC|1767|JF CHINA REGION FUND INC|11.34
20110930|46623D200|JPMPRJ|120|JP MORGAN CHASE CAPITAL X PFD |25.34
20110930|46625H100|JPM|1508|JPMORGAN CHASE & CO COM STK|31.39
20110930|46625H365|AMJ|480|JPMORGAN CHASE & CO ALERIAN ML|34.26
20110930|46625H621|JPMPRI|4999|JPMORGAN CHASE & CO DEP SHS RE|27.63
20110930|46626D108|NILSY|808|JSC MMC NORILSK NI;ADR EACH RE|22.11
20110930|46626E205|JCOM|2114|J2 GLOBAL COMMUN INC|27.71
20110930|46626V207|JPMPRK|8987|JP MORGAN CHASE CAP XI SER K|24.90
20110930|46626X203|JPMPRX|100|JP MORGAN CHASE CAPITAL XII TR|25.12
20110930|466313103|JBL|18069|JABIL CIRCUIT INC|18.65
20110930|46634E114|JPMWS|3601|JPMORGAN CHASE & CO WTS EXP 10|10.13
20110930|46634X864|DSTJ|1015|JPMORGAN CHASE & CO JPMORGAN D|39.19
20110930|46634Y102|JWCA|100|JWC ACQUISITION CORP COM STK|9.63
20110930|466367109|JACK|1590|JACK IN THE BOX INC.|20.49
20110930|46924R106|JXSB|27|JACKSONVILLE BANCORP INC COM S|12.89
20110930|469249106|JAXB|50|JACKSONVILLE BANCORP INC (FL) |4.56
20110930|47012E106|JAKK|1857|JAKKS PACIFIC INC|19.50
20110930|47023A101|JMBA|140|JAMBA, INC. COM STK|1.35
20110930|470355207|JRCC|87302|JAMES RIVER COAL NEW|6.84
20110930|470751108|JAMN|42218|JAMMIN JAVA CORP COM STK (NV) |0.53
20110930|47102X105|JNS|60175|JANUS CAPITAL GROUP INC.|6.45
20110930|471109108|JAH|345|JARDEN CORPORATION|29.07
20110930|471122200|JSHLY|45850|JARDINE STRATEGIC HLDGS LTD BE|52.90
20110930|47116H104|JSMN|2762|JASMINE LTD|.
20110930|472100106|JYHW|300000|Jayhawk Energy, Inc. Common St|0.08
20110930|472147107|JAZZ|265|JAZZ PHARMACEUTICALS INC COM S|41.68
20110930|472319102|JEF|2173|JEFFERIES GROUP INC(NEW)|13.16
20110930|47559A103|JFBC|99|JEFFERSONVILLE BANCORP (NY)|10.25
20110930|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110930|477143101|JBLU|15061|JETBLUE AIRWAYS CORPORATION|4.26
20110930|47737M102|JIXAY|1301|JIANGXI COPPER CO LTD SPONS AD|73.93
20110930|477374102|DATE|282|JIAYUAN COM INTL LTD SPON ADR |8.48
20110930|47759T100|JKS|187433|JINKOSOLAR HOLDING CO., LTD AD|4.96
20110930|477839104|JBT|2373|JOHN BEAN TECHNOLOGIES CORPORA|14.58
20110930|478160104|JNJ|43868|JOHNSON AND JOHNSON|63.90
20110930|478366107|JCI|1760|JOHNSON CONTROLS INC|27.40
20110930|478366602|JCIPRZ|900|JOHNSON CONTROLS, INC CORP UNI|195.00
20110930|479142309|JMPLY|12|JOHNSON MATTHEY PUB SPONS ADR |51.24
20110930|479167108|JOUT|764|JOHNSON OUTDOORS INC CL-A|15.88
20110930|48020T101|JNY|4428|JONES GROUP INC COM STK (PA)|9.80
20110930|48023P106|JSDA|454|JONES SODA CO|0.72
20110930|480838101|JOSB|1147|JOS A BANK CLOTHIERS INC|48.29
20110930|48123W209|JPMPRW|830|JP MORGAN CHASE CAP XXIV GTD C|25.25
20110930|48124G104|JPMPRZ|10223|J P MORGAN CHASE & CO CAP SECS|25.57
20110930|48125E207|JPMPRC|2065|JPMORGAN CHASE CAPITAL XXIX 6.|25.06
20110930|48131M102|JUHL|200|JUHL WIND INC COM STK|0.90
20110930|48137C108|JBAXY|32|JULIUS BAER GROUP LTD UNSPONSO|7.08
20110930|48203R104|JNPR|10044|JUNIPER NETWORKS INC|18.40
20110930|48238M104|KATX|6743|KAT Exploration Inc Common Sto|.
20110930|48241A105|KB|3531|KB FINL GROUP INC SPONSORED AD|33.74
20110930|48241F104|KBCSY|500|KBC Group NV Unsponsored ADR (|12.28
20110930|482423100|KBW|7060|KBW, INC. COM|14.24
20110930|482470200|KITD|2206|KIT DIGITAL INC NEW COM STK (D|8.68
20110930|48248A306|KFN|1425|KKR FINANCIAL HOLDINGS LLC COM|7.63
20110930|48248M102|KKR|46695|KKR& CO L.P. COMMON UNITS RPST|10.60
20110930|482480100|KLAC|329|KLA-TENCOR CORP|39.03
20110930|482564101|KMGB|219|K M G CHEMICALS INC|12.61
20110930|48265W108|KPLUY|243|K PLUS S AG SPON ADR (GERMANY |28.43
20110930|48268K101|KT|31083|KT CORP ADS (EACH REP 1/2 OF A|15.45
20110930|482686102|KSWS|7357|K-SWISS INC CL-A|4.30
20110930|48273U102|LRN|2021|K12, INC COM STK|26.57
20110930|482738101|KVHI|400|KVH INDUSTRIES INC|8.09
20110930|48274B103|KUTV|8787|KU6 MEDIA CO, LTD AMERICAN DEP|2.07
20110930|482740206|KVA|6648|K-V PHARMACEUTICALS CO CL A|1.30
20110930|482774106|KWHAY|11900|K WAH INTL HLDGS LTD SPONS ADR|2.16
20110930|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110930|48282T104|KAI|710|KADANT INC.|18.10
20110930|483007704|KALU|908|KAISER ALUMINUM CORP NEW|45.75
20110930|483056107|KFFG|23|KAISER FED FINL GROUP INC|11.71
20110930|483406104|KMGLF|12000|KALIMANTAN GOLD CORP LTD|0.05
20110930|483709101|KNDI|17200|Kandi Technolgies, Corp. Commo|2.15
20110930|484602305|KAEPY|93|Kansai Electric Power Inc Unsp|8.73
20110930|484836101|KCLI|1375|KANSAS CITY LIFE INS CO|30.89
20110930|485170203|KSUPR|101|KANSAS CITY SOUTHERN PFD 4%|22.90
20110930|485170302|KSU|5000|KANSAS CITY SOUTHERN|52.27
20110930|48562P103|KS|2543|KapStone Paper and Packaging C|14.37
20110930|486359201|KWHIY|10|KAWASAKI HEAVY INDS LTD ADR|10.36
20110930|486587108|KDN|1492|KAYDON CORP|29.59
20110930|48660P104|KYE|2260|KAYNE ANDERSON ENERGY TOTAL RE|24.52
20110930|486606106|KYN|9779|KAYNE ANDERSON MLP INVESTMENT |28.18
20110930|48666K109|KBH|253078|KB HOME|6.08
20110930|48667L106|KDDIY|1575|KDDI Corporation Unsponsored A|18.06
20110930|487275109|KGN|10310|Keegan Resources Inc Ordinary |5.05
20110930|488360207|KEM|1570|KEMET CORP NEW COM STK (DE)|7.49
20110930|488401100|KMPR|844|KEMPER CORP DEL COM|24.67
20110930|488879107|KNXA|460|KENEXA CORP|16.42
20110930|489170100|KMT|724|KENNAMETAL INC|33.54
20110930|489398107|KW|3836|KENNEDY-WILSON HOLDINGS, INC. |11.04
20110930|490057106|KNSY|268|KENSEY NASH CORP|25.04
20110930|490111101|KNSL|82391|KENSINGTON LEASING, LTD. COMMO|0.50
20110930|492515101|KERX|9924|KERYX BIOPHARMACEUTICALS, INC.|3.02
20110930|492914106|KEG|3936|KEY ENERGY SERVICES INC|9.65
20110930|493267108|KEY|4987|KEYCORP (NEW)|6.23
20110930|49327Q204|KEYPRE|1580|KEYCORP CAP IX TR PFD SECS|25.04
20110930|493308100|KEYN|242|KEYNOTE SYSTEMS INC|21.50
20110930|493723100|KEYW|51411|THE KEYW HOLDING CORP COM STK |6.88
20110930|493732101|KFRC|2587|KFORCE INC|10.13
20110930|49380U100|KDST|700|KIDS STUFF INC|.
20110930|49427F108|KRC|5814|KILROY REALTY CORP|32.22
20110930|49435N101|KBX|12577|KIMBER RESOURCES INC (CANADA) |1.37
20110930|494368103|KMB|1078|KIMBERLY CLARK CORP|71.23
20110930|49446R109|KIM|4006|KIMCO REALTY CORPORATION|15.66
20110930|49446R828|KIMPRH|1616|KIMCO REALTY CORP DEP SH RPSTG|25.83
20110930|49446R869|KIMPRF|165|KIMCO REALTY CORP DEP SHS REPS|25.10
20110930|494550106|KMP|8504|KINDER MORGAN ENER PNTRS L.P. |68.87
20110930|49456B101|KMI|45669|KINDER MORGAN INC (DE)|26.32
20110930|494580103|KND|4375|KINDRED HEALTHCARE INC|9.25
20110930|49460W208|KCI|14203|KINETIC CONCEPTS INC|66.28
20110930|496719105|KINS|468|KINGSTONE COMPANIES, INC COM S|3.54
20110930|496880105|KONE|114|KINGTONE WIRELESSINFO SOLUTION|1.06
20110930|496902404|KGC|82542|KINROSS GOLD CORP NEW|14.43
20110930|496904103|KFS|9130|KINGSWAY FINANCIAL SVCS INC|0.75
20110930|497217109|KIOR|17964|KIOR, INC CLASS A COM STK|21.55
20110930|49726K105|KIPS|2200|KIPS BAY MEDICAL INC|1.39
20110930|497266106|KEX|561|KIRBY CORPORATION|53.91
20110930|497355107|KIRI|1707|KIRIN INTL HLDG INC|4.50
20110930|49740P106|KGILF|1788|KIRKLAND LAKE GOLD INC|16.10
20110930|49803T102|KRG|6438|KITE REALTY GROUP TRUST COM|3.69
20110930|49835F104|KIWB|139999|KIWIBOX COM INC COM STK (DE)|0.04
20110930|499005106|KCG|6873|KNIGHT CAPITAL GROUP, INC. CLA|12.69
20110930|499183804|KNOL|571|KNOLOGY INC|13.37
20110930|50015Q100|KOG|27373|KODIAK OIL & GAS CORP|5.42
20110930|500233101|KCAP|137|KOHLBERG CAPITAL CORPORATION C|6.12
20110930|500255104|KSS|2790|KOHLS CORP|49.08
20110930|500453105|KMAGQ|318|KOMAG INC|.
20110930|50047H201|KONA|465|KONA GRILL, INC|5.58
20110930|50047P104|KONG|1162|KONGZHONG CORP SPONS ADR (CAYM|3.84
20110930|500472303|PHG|212467|PHILIPS ELEC(KON);SPON ADR REP|19.09
20110930|50063B104|KEF|6199|KOREA EQUITY FUND INC|11.50
20110930|50075N104|KFT|1679|KRAFT FOODS INC CL-A|34.48
20110930|50075W104|KBLB|33607|KRAIG BIOCRAFT LABORATORIES IN|0.10
20110930|50077B207|KTOS|2340|KRATOS DEFENSE & SECURITY SOLU|7.15
20110930|50077C106|KRA|3080|KRATON PERFORMANCE POLYMERS IN|17.42
20110930|501044101|KR|665|KROGER CO|22.22
20110930|501173207|KUB|17|KUBOTA CORPORATION (ONE ADS RE|40.39
20110930|501187108|KHNGY|25|Kuehne & Nagel International A|24.02
20110930|501242101|KLIC|2204|KULICKE & SOFA INDS INC|7.89
20110930|501556203|KYO|357|KYOCERA CORP ADR(RP 1 SHS)|84.77
20110930|50161R118|LLAQW|1600|L&L ACQUISITION CORP WT PRICE |0.75
20110930|50162D100|LLEN|52085|L & L ENERGY INC COM STK (NV) |2.76
20110930|501723100|LFL|38784|LAN AIRLINES S.A. ADS (EA REPT|21.70
20110930|50183L107|LDK|583493|LDK SOLAR CO LTD.|3.20
20110930|50186V102|LPL|124831|LG DISPLAY CO LTD ADS REPSTG C|8.65
20110930|501862106|LIEG|1360398|LI3 ENERGY INC COM STK (NV)|0.11
20110930|50187A107|LHCG|2694|LHC GROUP|16.89
20110930|50187X107|LIGA|4000|LIG ASSETS INC COM STK (NV)|0.12
20110930|501884100|LKAI|3000|LKA INTERNATIONAL INC|0.49
20110930|502024102|LLXLY|41374|LLX Logistica SA Sponsored ADR|2.05
20110930|502079106|LMIA|1158|LMI AEROSPACE INC|16.88
20110930|50208P109|LMLP|7200|LML PAYMENT SYSTEMS INC|1.61
20110930|502089105|LMSMF|3400|LMS MED SYS INC|.
20110930|50213H100|LPLA|1488|LPL INVT HLDGS INC COM|25.74
20110930|502160104|LXU|716|LSB INDUSTRIES INC|31.26
20110930|502161102|LSI|16303|LSI CORPORATION|5.36
20110930|502175102|LTC|1840|LTC PROPERTIES INC|25.78
20110930|502403207|LTXC|1730|LTX-CREDENCE CORP COM STK (MA)|5.43
20110930|502424104|LLL|3645|L-3 COMMUNICATIONS HLDGS INC|63.36
20110930|503459406|LJPC|2062|LA JOLLA PHARMACEUTICAL CO|.
20110930|504905100|DDSSF|12350|LABOPHARM INC|0.27
20110930|505346106|LAACZ|5|LAACO LTD LP UTS|930.00
20110930|50540R409|LH|425|LABORATORY CRP AMER HLDGS(NEW)|80.60
20110930|505597104|LG|1249|THE LACLEDE GROUP INC (HOLDING|38.92
20110930|50575Q102|LTS|31324|LADENBURG THALMANN FINANCIAL|1.52
20110930|510728108|LSG|908|LAKE SHORE GOLD CORP|1.30
20110930|511637100|LBAI|1238|LAKELAND BANCORP INC|7.95
20110930|511656100|LKFN|1937|LAKELAND FINANCIAL CORPORATION|21.23
20110930|51206P109|LACO|6|LAKES ENTERTAINMENT INC.|2.34
20110930|512807108|LRCX|100|LAM RESEARCH CORP|38.32
20110930|512815101|LAMR|4030|LAMAR ADVERTISING CO CL-A|17.85
20110930|513847103|LANC|41|LANCASTER COLONY CORP|60.56
20110930|51476K103|LDR|660|LANDAUER INC|49.73
20110930|516012101|LCI|544|LANNETT CO INC|3.99
20110930|516683109|LRAXF|11132|LARA EXPLORATION LTD COMMON SH|1.15
20110930|517672101|LVFHF|13858|LAS VEGAS FROM HOME.COM ENTERT|0.05
20110930|517942108|LHO|5565|LASALLE HOTEL PROP|19.83
20110930|517942405|LHOPRD|1|LASALLE HOTEL PPTYS 7.50% SER |24.19
20110930|517942504|LHOPRE|1176|LASALLE HOTEL PROPERTIES 8% SE|25.10
20110930|517942603|LHOPRG|319|LASALLE HOTEL PPTYS PFD SHS BE|24.11
20110930|517942702|LHOPRH|1690|LASALLE HOTEL PPTYS 7.50% PFD |24.31
20110930|51805Q102|LNGT|7108|LASER ENERGETICS INC CL A|0.06
20110930|51829W101|LATI|11043|LATTITUDE SOLUTIONS. INC|3.82
20110930|518415104|LSCC|17240|LATTICE SEMICONDUCTOR CORP|5.41
20110930|518439104|EL|19|ESTEE LAUDER CO'S INC CL-A|88.94
20110930|521050104|LAYN|449|LAYNE CHRISTENSEN CO|23.80
20110930|52106W103|LGI|1042|LAZARD GLOBAL TOTAL RETURN AND|13.11
20110930|521076109|LOR|7321|LAZARD WORLD DIVIDEND & INCOME|11.50
20110930|52186N106|LF|100|LEAPFROG ENTERPRISES INC.|3.50
20110930|521863308|LEAP|823|LEAP WIRELESS INTERNATIONAL IN|7.20
20110930|521865204|LEA|4489|LEAR CORPORATION COMMON STOCK |44.08
20110930|52324W109|LCRY|3272|LECROY CORP|8.02
20110930|523768109|LEE|28516|LEE ENTERPRISES INC|0.79
20110930|52464N109|LFBG|945205|Left Behind Games Inc. Common |.
20110930|524660107|LEG|1521|LEGGETT&PLATT INC|20.58
20110930|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|8.01
20110930|524707304|LGCY|83|LEGACY RESERVES LP UTS LTD PAR|25.74
20110930|52490C101|LOGL|32315|LEGEND OIL AND GAS, LTD COM ST|2.15
20110930|524901105|LM|2371|LEGG MASON INC|26.83
20110930|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110930|52602E102|LPS|1994|LENDER PROCESSING SERVICES INC|14.30
20110930|526057104|LEN|98|LENNAR CORP CL A COMMON|14.24
20110930|526107107|LII|413|LENNOX INTL INC|28.98
20110930|526353107|LAS|1856|LENTUO INTL INC ADS REPSTG 2 O|4.11
20110930|526362108|LEOM|100|Leo Motors, Inc. Common Stock |0.15
20110930|527901102|LVNVF|48500|LEVON RESOURCES LTD|0.84
20110930|52886N208|LXRP|3000|LEXARIA CORP. NEW COMMON STOCK|0.28
20110930|52886U103|LEXVF|11210|LEXAM VG GOLD INC ORD SHS (CAN|0.40
20110930|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110930|528872104|LXRX|62430|LEXICON PHARMACEUTICALS INC CO|0.94
20110930|529043101|LXP|12671|LEXINGTON REALTY TRUST COM|6.67
20110930|529043200|LXPPRB|26|LEXINGTON REALTY TRUST PFD SER|24.48
20110930|529537201|LXPPRD|300|Lexington Rlty Tr Preferred Se|23.84
20110930|52989T102|LNNGY|543|Li Ning Company Limited Unspon|25.57
20110930|52989W105|LNDT|740|LIANDI CLEAN TECH INC COM STK |1.56
20110930|530233105|LBBB|2500|LIBERTY BELL BANK (NJ)|2.05
20110930|530322106|LCPAD|1930|LIBERTY MEDIA CORP NEW LIBERTY|67.55
20110930|530322304|LSTAD|2064|LIBERTY MEDIA CORP NEW LIBERTY|64.93
20110930|530555101|LBTYA|1237|LIBERTY GLOBAL INC CLASS A|36.93
20110930|531172104|LRY|1122|LIBERTY PROPERTY TRUST|29.64
20110930|53121P107|LBSV|1800|LIBERTY SILVER CORP COM STK (N|0.57
20110930|531914109|LWAY|1523|LIFEWAY FOODS INC|10.60
20110930|53215T106|LPHI|18584|LIFE PARTNERS HLDGS INC|6.02
20110930|53217R207|LTM|123|LIFE TIME FITNESS INC|38.13
20110930|53220K504|LGND|702|LIGAND PHARMACEUTICALS INC COM|13.64
20110930|53222Q103|LCUT|2424|LIFETIME BRANDS, INC.|9.70
20110930|53223N109|LGSXY|224|LIGHT S.A. SPONSORED ADR (BRAZ|13.97
20110930|53224G301|LSCG|26701|LIGHTING SCIENCE GROUP CORP CO|2.72
20110930|532257805|LPTH|177|LIGHTPATH TECHNOLOGIES INC|1.48
20110930|532274107|LECFF|391|LIGNOL ENERGY CORPORATION ORD |0.10
20110930|532275104|LWLG|3717|LIGHTWAVE LOGIC, INC|0.79
20110930|532352101|LIWA|300|LIHUA INTL INC COM STK (DE)|4.48
20110930|532457108|LLY|22255|ELI LILLY AND CO;COM NPV|37.25
20110930|53261M104|LLNW|4697|LIMELIGHT NETWORKS, INC CMN ST|2.42
20110930|53261U205|LIME|59|lime energy co.New|3.19
20110930|532716107|LTD|4407|LIMITED BRANDS, INC.|39.93
20110930|532746104|LMNR|307|LIMONEIRA CO|14.69
20110930|532774106|TVL|1357|LIN TV CORP|2.28
20110930|532782109|LNCGY|200|Linc Energy Limited Sponsored |18.95
20110930|533535100|LINC|890|LINCOLN EDUCATIONAL SERVICES C|8.40
20110930|533900106|LECO|235|LINCOLN ELECTRIC HLDGS INC|30.50
20110930|534187109|LNC|1000|LINCOLN NATIONAL CORP|16.46
20110930|535555106|LNN|1076|LINDSAY CORPORATION|55.63
20110930|53578A108|LNKD|19892|LINKEDIN CORP COM CL A (DE)|79.61
20110930|535919203|LGF|2127|LIONS GATE ENT CORP|6.92
20110930|536020100|LINE|673|LINN ENERGY LLC COM UTS REP LT|36.10
20110930|536252109|LIOX|3925|LIONBRIDGE TECHNOLOGIES INC|2.48
20110930|53635B107|LQDT|1569|LIQUIDITY SERVICES INC COM STK|33.80
20110930|536797103|LAD|645|LITHIA MOTORS INC CL A|14.74
20110930|53700P106|LTLB|100|LITTLE BANK (THE)|9.00
20110930|537008104|LFUS|810|LITTELFUSE INC|41.60
20110930|537590101|LTFD|3500|LITTLEFIELD CORPORATION|0.27
20110930|538034109|LYV|3647|LIVE NATION ENTERTAINMENT, INC|8.21
20110930|539320101|LIZ|26000|LIZ CLAIBORNE INC|5.40
20110930|539439802|LYGPRA|8832|LLOYDS BANKING GROUP PLC 7.75%|25.20
20110930|53954R105|LOCM|458|LOCAL.COM CORP COM STK|2.37
20110930|539573105|LBAS|84714|Location Based Technologies, I|0.91
20110930|540211109|LNET|26392|LODGENET INTERACTIVE CORP COM |1.63
20110930|540424108|L|2360|LOEWS CORP|35.23
20110930|54142L109|LOGM|668|LOGMEIN, INC COMMON STOCK|33.20
20110930|54222A106|LPR|5400|LONE PINE RES INC|7.04
20110930|542281100|LSTG|42455|LONE STAR GOLD, INC. COMMON ST|1.06
20110930|54318P108|LGFTY|100|LONGTOP FINL TECHNOLOGIES LTD |0.21
20110930|543354104|LPH|700|LONGWEI PETROLEUM INVESTMENT H|0.90
20110930|54337B106|LKHLY|214|LONKING HLDNGS LTD UNSPON ADR |17.26
20110930|54338V101|LZAGY|234|Lonza Group Ag Zuerich Unspons|6.43
20110930|543524300|LOOP|80|LOOPNET INC COM STK|17.43
20110930|543881106|LORL|361|LORAL SPACE & COMMUNICATIONS I|51.93
20110930|544147101|LO|875|LORILLARD INC COM STK|110.07
20110930|548661107|LOW|22858|LOWES COMPANIES INC|20.02
20110930|548910108|LPTN|2190|Lpath, Inc. Common Stock|0.90
20110930|549282101|LUB|4832|LUBY'S,INC|4.15
20110930|549333201|LEI|4435|Lucas Energy, Inc. New Common |1.51
20110930|549764108|LUFK|1061|LUFKIN IND INC|56.34
20110930|550021109|LULU|5576|LULULEMON ATHLETICA INC COM ST|51.91
20110930|55003T107|LL|26898|LUMBER LIQUIDATORS HLDGS INC C|15.62
20110930|55025N104|LCPRF|3000|LUMINA COPPER CORP NEW COM SHS|6.21
20110930|55027E102|LMNX|2294|LUMINEX CORPORATION|22.64
20110930|550344105|LGCUF|233941|LUNA GOLD CORP|0.47
20110930|550372106|LUNMF|970|LUNDIN MINING CORPORATION|3.51
20110930|55068L106|LXRRF|86|LUXOR INDUSTRIAL CORP|0.11
20110930|55068R202|LUX|2867|LUXOTTICA GROUP SPA ADS|26.77
20110930|550819106|LDL|955|LYDALL INC|9.00
20110930|551073208|LYSDY|171117|LYNAS CORPORATION LTD SPON ADR|1.09
20110930|552112104|LYBC|50|LYONS BANCORP INC|41.00
20110930|552351108|LYJN|5296|Lyric Jeans, Inc. Common Stock|.
20110930|55261F104|MTB|1|M AND T BANK CORP|72.05
20110930|55262C100|MBI|1039|MBIA INC|7.56
20110930|552643108|MBRTF|2000|MBMI RESOURCES INC|0.03
20110930|55266J200|KRBPRD|1860|MBNA CAP D 8.125% TR PFD SEC S|24.19
20110930|552676108|MDC|3128|M.D.C. HOLDINGS INC|17.82
20110930|552697104|MDCA|985|MDC PARTNERS INC CL A SUB VTG |14.56
20110930|55270B201|KRBPRE|90|MBNA CAP TR PFD SECS SER E|24.09
20110930|552715104|WFR|15000|MEMC ELECTRONIC MATERIALS INC |5.37
20110930|55272X102|MFA|20448|MFA FINANCIAL, INC|7.07
20110930|55272X201|MFAPRA|300|MFA FINANCIAL, INC 8.5% CUM RE|25.25
20110930|552727109|MCR|400|MFS CHARTER INCOME TRUST SBI|8.77
20110930|55277J108|MF|720|MF GLOBAL HOLDINGS LTD COM STK|4.30
20110930|55277P104|MGEE|623|MGE ENERGY INC|41.20
20110930|55277Q201|MAMS|230|MAM SOFTWARE GRP INC COM STK (|1.80
20110930|55277R100|MELA|10587|MELA SCIENCES INC COM STK (DE)|4.63
20110930|55278T105|MIL|12406|MFC INDL LTD COM (CDA)|0.01
20110930|552848103|MTG|5251|MGIC INVESTMENT CORP|1.94
20110930|552939100|MGF|1787|MFS GOVT MARKETS INCOME TR|6.82
20110930|552953101|MGM|21033|MGM RESORTS INTERNATIONAL COM |9.93
20110930|55302G103|MGPI|1597|MGP INGREDIENTS INC|5.59
20110930|55302L102|MDH|1196|MHI HOSPITALITY CORP|2.24
20110930|55306N104|MKSI|1790|MKS INSTRUMENTS INC|22.21
20110930|55312N106|MTP|1375|MLP STRATEGIC EQUITY FUND INC |15.54
20110930|55314U108|MMRF|252401|MMRGLOBAL, INC. COMMON STOCK|0.03
20110930|553274101|MPG|2535|MPG OFFICE TRUST, INC COM|2.16
20110930|553479106|MRVNY|5193|Mrv Engenharia e Participacoes|11.14
20110930|55354G100|MSCI|4527|MSCI INC CL A COM STK (DE)|31.89
20110930|553777103|MTSC|745|M T S SYSTEMS CORP|31.51
20110930|553829102|MVC|884|MVC CAPITAL, INC.|10.96
20110930|55402X105|MWIV|107|MWI VETERINARY SUPPLY, INC.|71.17
20110930|55405W104|MYRG|2625|MYR GROUP INC COM STK (DE)|18.05
20110930|55421N104|MACDY|100|MacArthur Coal Ltd Unsponsored|31.17
20110930|55421R105|MMSDF|67|MACARTHUR MINERALS LTD (CDA)|1.29
20110930|554282103|MDDWF|14|MACDONALD DETTWILER&ASSOC LTD |46.30
20110930|554382101|MAC|2033|MACERICH COMPANY (THE)|44.37
20110930|554489104|CLI|2632|MACK-CALI REALTY CORP|27.19
20110930|55607W100|MFD|656|MACQUARIE/FIRST TR GLOBAL INFR|13.64
20110930|55608B105|MIC|1|MACQUARIE INFRASTRUCTURE COMPA|22.78
20110930|55616P104|M|12855|MACY'S INC.|27.26
20110930|556162105|MCZ|11403|MAD CATZ INTERACTIVE INC|0.61
20110930|556232106|MDLNF|46700|MADALENA VENTURES COM STK (CAN|0.47
20110930|557808102|MMRSF|5840|MADISON MINERALS INC|0.09
20110930|55903Q104|MVG|2622|MAG SILVER CORP (CANADA)|7.88
20110930|559079207|MGLN|1835|MAGELLAN HEALTH SVCS INC NEW|47.97
20110930|559080106|MMP|471|MAGELLAN MIDSTREAM PARTNERS,L.|60.79
20110930|559091301|MPET|1744|MAGELLAN PETROLEUM CORP|1.20
20110930|559166103|MGIC|300|MAGIC SOFTWARE ENTERPR LTD ORD|4.28
20110930|559181102|LAVA|382|MAGMA DESIGN AUTOMATION INC.|4.76
20110930|559222401|MGA|1176|MAGNA INTL COM|34.03
20110930|55933J203|MX|17|MAGNACHIP SEMICONDUCTOR CORP|6.90
20110930|559424106|MAG|400|MAGNETEK INC|0.93
20110930|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.40
20110930|55973B102|MHR|596815|MAGNUM HUNTER RESOURCES CORP (|3.70
20110930|56029Q200|MHNA|2278|MAIDEN HLDGS NORTH AMER LTD 8.|24.20
20110930|560305104|MFB|74|MAIDENFORM BRANDS, INC|23.50
20110930|56035L104|MAIN|2566|MAIN STREET CAPITAL CORP COM S|18.15
20110930|560613101|MNLU|19400|Mainland Resources Inc. Common|0.12
20110930|56063E105|MREE|10|MAINSTREET BANKSHARES INC|4.50
20110930|560690208|COOL|29108|MAJESCO HOLDINGS ENTERTAINMENT|2.09
20110930|560877300|MKTAY|205|MAKITA CORP SPONS ADR|35.68
20110930|560879108|MAKO|2354|MAKO SURGICAL CORP COM|35.39
20110930|560909103|MJDLF|9738|MAJOR DRILLING GRP INTL INC(F)|9.88
20110930|561047101|MLGAF|1000|Malaga Inc|0.14
20110930|561641101|MAGOY|1882|MAN SE UNSPONSORED ADR (GERMAN|8.43
20110930|56176Q102|MNAP|3100|Manas Petroleum Corporation Co|0.21
20110930|561911108|HYF|2|MANAGED HIGH YLD PLUS FD INC|1.95
20110930|563571108|MTW|19790|MANITOWOC COMPANY INC (THE)|7.46
20110930|56400P201|MNKD|114412|MANNKIND CORP|3.81
20110930|564563104|MANT|16711|MANTECH INTL CORP CL-A|31.82
20110930|564656106|MVTG|200|MANTRA VENTURE GROUP LTD COM S|0.08
20110930|56501R106|MFC|3998|MANULIFE FINANCIAL CORP|11.84
20110930|56509R108|MAPP|2410|MAP PHARMACEUTICALS, INC. COM |14.61
20110930|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110930|565849106|MRO|25775|MARATHON OIL CORP|22.32
20110930|56585A102|MPC|427|MARATHON PETE CORP COM STK (DE|27.84
20110930|56624R108|MCHX|46963|MARCHEX INC|8.78
20110930|566330106|MCS|1981|MARCUS CORP (THE)|10.40
20110930|56656T105|MRRTY|40|MARFRIG ALIMENTOS SA SPONSORED|3.14
20110930|567908108|HZO|1395|MARINEMAX INC|6.73
20110930|56804Q102|MRNA|3351|MARINA BIOTECH INC COM STK (DE|0.16
20110930|56824R106|MNHVY|267122|Marine Harvest ASA Unsponsored|9.56
20110930|568423107|MARPS|210|MARINE PETE TRUST UBI|21.28
20110930|568427108|MPX|3408|MARINE PRODUCTS CORP|3.68
20110930|570535104|MKL|42|MARKEL CORPORATION(HOLDING CO)|365.08
20110930|570535203|MKV|801|MARKEL CORPORATION SR DEB 7.50|25.26
20110930|57060D108|MKTX|949|MARKET|26.55
20110930|57060U100|GDX|39389|MARKET VECTORS TR GOLD MINERS |55.03
20110930|57060U308|SLX|3594|STEEL ETF MARKET VECTORS ETF T|45.08
20110930|57060U332|XMPT|1726|MARKET VECTORS MUN BD CLOSED E|25.81
20110930|57060U381|GERJ|750|MARKET VECTORS ETF TR GERMANY |18.57
20110930|57060U506|RSX|44792|MARKET VECTORS RUSSIA ETF TRUS|27.07
20110930|57060U522|EMLC|16357|MARKET VECTORS EMERGING MKTS L|24.88
20110930|57060U571|PLND|1003|MARKET VECTORS-POLAND ETF|19.44
20110930|57060U589|GDXJ|1227|MARKET VECTORS ETF TR JR GOLD |28.06
20110930|57060U597|PEK|1050|MARKET VECTORS|33.66
20110930|57060U605|MOO|2339|MARKET VECTORS ETF TR GLOBAL A|44.81
20110930|57060U613|BRF|216|MARKET VECTORS ETF TR BRAZIL S|40.65
20110930|57060U704|NLR|839|MARKET VECTORS URANIUM+ NUCLEA|17.35
20110930|57060U753|IDX|17987|MARKET VECTORS INDONESIA ETF|26.75
20110930|57060U779|MES|221|MARKET VECTORS GULF STATES ETF|20.15
20110930|57060U795|HAP|907|MARKET VECTORS RVE HARD ASSETS|32.16
20110930|57060U811|KWT|23198|MARKET VECTOR SOLAR ENERGY FUN|4.75
20110930|57060U837|KOL|299|MARKET VECTORS COAL ETF|32.05
20110930|57060U845|ITM|8773|MARKET VECTORS INTERMEDIATE MU|22.43
20110930|57060U878|HYD|7820|MARKET VECTORS HIGH-YLD INDEX |30.02
20110930|57060U886|MLN|617|MARKET VECTORS LONG MUNI INDEX|18.73
20110930|57061T102|MWWC|988776|MARKETING WORLDWIDE CORPORATIO|0.01
20110930|570759100|MWE|135|MARKWEST ENERGY PARTNERS, LP|47.10
20110930|571903202|MAR|126|MARRIOTT INT'L INC(NEW) CL A|28.70
20110930|572322402|MSHL|3403|MARSHALL EDWARDS INC COM STK (|1.48
20110930|573075108|MRTN|112|MARTEN TRANSPORT LTD|17.90
20110930|573083102|MSO|718|MARTHA STEWART LIVING OMNIMEDI|3.35
20110930|573284106|MLM|634|MARTIN MARIETTA MATERIALS INC |65.82
20110930|573331105|MMLP|29|MARTIN MIDSTREAM PARTNERS L P |32.93
20110930|574599106|MAS|811|MASCO CORP|7.52
20110930|574795100|MASI|4093|MASIMO CORP COM STK (DE)|22.09
20110930|575672100|MHE|182|MASS HLTH & ED TX EX TR (THE) |13.68
20110930|576292106|MCI|1229|MASSMUTUAL CORPINVS MBT|16.65
20110930|576299101|MPV|2502|MASSMUTUAL PARTICIPATION INV|14.90
20110930|576323109|MTZ|2136|MASTEC INC.|18.61
20110930|57636Q104|MA|25|MASTERCARD INCORPORATED CL A C|328.37
20110930|576690101|MTRN|2702|MATERION CORPORATION COM STK (|23.27
20110930|57685E200|MXXH|9088|MATRIXX RESOURCE HOLDINGS INC |.
20110930|576853105|MTRX|1814|MATRIX SERVICE CO|8.80
20110930|577081102|MAT|5663|MATTEL INC|26.40
20110930|577097108|MATR|911|MATTERSIGHT CORP COM STK (DE) |4.31
20110930|577128101|MATW|623|MATTHEWS INTL CORP CL-A|31.16
20110930|577223100|MTSN|2747|MATTSON TECHNOLOGY INC|1.18
20110930|57772K101|MXIM|8994|MAXIM INTEGRATED PRODUCTS INC |23.50
20110930|57773A508|MXT|120|MAXCOM TELECOMUNICACIONES S A |1.45
20110930|57776J100|MXL|3445|MAXLINEAR, INC CLASS A COMMON |6.55
20110930|577767106|MXWL|4732|MAXWELL TECHNOLOGIES INC|18.64
20110930|577776107|MAXY|1795|MAXYGEN INC|5.52
20110930|577933104|MMS|1462|MAXIMUS INC.|35.39
20110930|578473100|MAYS|2540|MAYS J.W. INC|12.57
20110930|579489105|MNI|5000|MCCLATCHY CO (HOLD COMPANY)- A|1.31
20110930|579780107|MKCV|41|MC CORMICK & CO VTG|45.91
20110930|579780206|MKC|5|MCCORMICK & CO INC NON-VTG COM|46.33
20110930|580135101|MCD|7042|MCDONALDS CORP|88.78
20110930|580589109|MGRC|172|MCGRATH RENTCORP|24.00
20110930|581531100|MKBY|1250|MCKENZIE BAY INTERNATIONAL LTD|.
20110930|58155Q103|MCK|13|MCKESSON CORPORATION|74.78
20110930|582411104|MMR|650|MCMORAN EXPLORATION CO|10.36
20110930|582839106|MJN|96|MEAD JOHNSON NUTRITION CO|71.21
20110930|58319P108|MIG|2017|MEADOWBROOK INSURANCE GRP INC |9.06
20110930|583334107|MWV|2565|MEADWESTVACO CORP|25.76
20110930|583421102|MEAS|692|MEASUREMENT SPECIALTIES INC|26.63
20110930|583840509|MTLPR|208000|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.50
20110930|58404W109|MDTH|678|MEDCATH CORPORATION|13.84
20110930|584045108|MDAS|4597|MEDASSETS INC COM STK (DE)|10.01
20110930|584070106|MDFI|71538|MEDEFILE INTERNATIONAL, INC. C|.
20110930|58436Q203|MDGN|8|MEDGENICS INC|3.95
20110930|584404107|MEG|1285|MEDIA GENERAL INC CL A|2.00
20110930|58446C103|MEDT|2840|MediaTechnics Corporation Comm|.
20110930|58447E108|MEDG|32|MEDIANET GROUP TECH INC|0.22
20110930|58450R103|MDHI|94363|MEDICAL ALARM CONCEPTS HLDG IN|.
20110930|584507107|MDCE|596|MEDICAL CARE TECHNOLOGIES INC |.
20110930|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110930|58463J304|MPW|44|MEDICAL PROPERTIES TRUST INC|9.26
20110930|58468P206|MNOV|344|MEDICINOVA INC COM|2.16
20110930|584688105|MDCO|2837|MEDICINES COMPANY (THE)|14.80
20110930|58470H101|MED|11480|MEDIFAST INC|16.78
20110930|58471A105|MDSO|1717|MEDIDATA SOLUTIONS, INC COMMON|16.80
20110930|58489M109|MDMN|5102|MEDINAH MINERALS INC|0.04
20110930|584977201|MTOX|34|MEDTOX SCIENTIFIC INC(NEW)|13.34
20110930|58500H105|MWIP|38486|MEDISWIPE, INC. COMMON STOCK|.
20110930|58501F207|MEDS|266|MEDISTEM, INC. COMMON STOCK (N|0.35
20110930|58501N101|MDVN|5377|MEDIVATION, INC.|17.95
20110930|58502B106|MD|161|MEDNAX, INC|64.42
20110930|58504M100|MPSP|75|MEDPRO SAFETY PRODUCTS INC|2.50
20110930|585055106|MDT|1|MEDTRONIC INC|33.96
20110930|58506K102|MEDH|3510|MEDQUIST HOLDINGS INC, COM|7.70
20110930|58516W104|MGAFF|12205|MEGA URANIUM LTD (CANADA)|0.22
20110930|585464100|MPEL|158|MELCO CROWN ENTERTAINMENT LTD |9.01
20110930|587118100|MW|1962|THE MENS WAREHOUSE INC|27.47
20110930|587200106|MENT|2909|MENTOR GRAPHICS CORP|9.92
20110930|58734P105|MBR|321|MERCANTILE BANCRP INC(ILLINOIS|0.44
20110930|587582107|MLKKF|5050|MERCATOR MINERALS LTD|1.44
20110930|588056101|MERC|419|MERCER INTL INC COM STK|7.08
20110930|588448100|MBVT|2527|MERCHANTS BANCSHARES INC|27.09
20110930|589378108|MRCY|472|MERCURY COMPUTER SYSTEMS INC|11.65
20110930|589400100|MCY|2793|MERCURY GENERAL CORPORATION|38.74
20110930|589433101|MDP|2320|MEREDITH CORP|23.11
20110930|589499102|MRGE|1463|MERGE HEALTHCARE INC COM STK (|6.47
20110930|589584101|VIVO|5364|MERIDIAN BIOSCIENCE INC|16.23
20110930|58964Q104|EBSB|825|MERIDIAN INTERSTATE BANCORP IN|11.06
20110930|589889104|MMSI|1317|MERIT MEDICAL SYSTEMS INC|13.59
20110930|590199204|MERPRK|275|MERRILL LYNCH CAP TR IGUARENTE|19.92
20110930|59021F206|MERPRD|800|MERRILL PF CP TST III 7%|21.02
20110930|59021G204|MERPRE|2896|MERRILL PFD TST IV|21.16
20110930|59021K205|MERPRF|400|MERRILL PF CP TST V 7.28%TOPRS|21.64
20110930|59022W182|HFB|400|MERRILL LYNCH STRG RETURN NTS |9.00
20110930|59024T203|MERPRM|92|MERRILL LYNCH CAP|20.02
20110930|59025D207|MERPRP|500|MERRILL LYNCH CAP TR III GUARA|22.41
20110930|590419107|MERR|217|MERRIMAN HOLDINGS INC|1.77
20110930|59047Q103|MERU|5263|MERU NETWORKS INC COM STK (DE)|8.11
20110930|590473302|MMPI|387|MERUELO MADDUX PPTYS INC COM N|3.10
20110930|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110930|59065A105|MSEH|100337|MESA ENERGY HLDGS INC COM STK |0.17
20110930|590660106|MTR|372|MESA ROYALTY TR UTBEN INT|44.82
20110930|590672101|MSB|550|MESABI TRUST CTF BEN INT.|21.12
20110930|590717104|MBLTY|350|MESOBLAST LIMITED SPONSORED AD|40.07
20110930|590876306|MPR|122|MET-PRO CORP|9.03
20110930|591018809|MBLX|4046|METALBOLIX INC COM STK|4.55
20110930|591176102|MEA|5823|METALICO INC|3.92
20110930|59151K108|MEOH|2230|METHANEX CORP (F)|21.69
20110930|59156R108|MET|2500|METLIFE, INC|29.30
20110930|59156R116|MLU|100|METLIFE, INC. COM EQUITY UNIT |58.61
20110930|59156R405|MLG|1100|METLIFE INC 5.875% SR NT 11/21|25.77
20110930|59156R504|METPRA|13009|METLIFE INC PFD SERIES A FLOAT|23.80
20110930|59161R101|METR|614|METRO BANCORP, INC COMMON STOC|8.68
20110930|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.01
20110930|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.38
20110930|591708102|PCS|1759|METROPCS COMMUNICATIONS INC CO|9.07
20110930|592671101|MXCYY|94|METSO CRP ADS (REP 1 SHS)|31.72
20110930|592834105|MXE|1800|MEXICO EQUITY & INCOME FD INC |9.80
20110930|592835102|MXF|1493|MEXICO FUND INC|22.54
20110930|593057102|MXSG|685|MEXUS GOLD US COM STK (NV)|0.14
20110930|59318C106|CCA|1317|MFS CALIFORNIA MUNICIPAL FUND |10.96
20110930|59318D104|CXE|328|MFS HIGH INCOME MUNI TR|4.92
20110930|59318E102|CMU|278|MFS HIGH YIELD MUNICIPAL TR|4.42
20110930|594793101|MCRL|4049|MICREL INC|9.77
20110930|594918104|MSFT|1380|MICROSOFT CORP;COM USD0.000012|25.45
20110930|594960106|MVIS|89627|MICROVISION INC (WASH)|0.74
20110930|594972408|MSTR|392|MICROSTRATEGY INC CL A NEW|116.94
20110930|595017104|MCHP|13158|MICROCHIP TECHNOLOGY INC|32.02
20110930|59502G103|MCTC|7211|MICROCHANNEL TECHNOLOGIES CORP|.
20110930|59508G305|MCHU|3500|MICROHOLDINGS US, INC. NEW COM|0.05
20110930|59509C105|MITI|11919|MICROMET INC COM STK|4.87
20110930|595112103|MU|7357|MICRON TECHNOLOGY INC|5.87
20110930|59522J103|MAA|1731|MID-AMERICAN APARTMENT COMMUN |61.52
20110930|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110930|595620873|MDPWL|1|MIDAMERICAN ENERGY CO 4.80 PFD|83.27
20110930|596278101|MIDD|2357|MIDDLEBY CORP (THE)|72.20
20110930|598039105|MSL|889|MIDSOUTH BANCORP INC (PAR $.10|10.80
20110930|598153104|MDW|161410|MIDWAY GOLD CORP (CANADA)|1.97
20110930|59863T207|MIKP|105082|MIKE THE PIKE PRODUCTIONS, INC|.
20110930|600527105|MILL|7769|MILLER ENERGY RESOURCES, INC C|2.83
20110930|600544100|MLHR|3812|MILLER HERMAN INC|18.89
20110930|600551204|MLR|335|MILLER INDUSTRIES INC. (NEW)|18.01
20110930|601132103|MLRKF|1785|Millrock Res Inc Common (Canad|0.35
20110930|60254D108|MGH|153|MINCO GOLD CORPORATION COM SHS|0.86
20110930|602673204|MPIX|499|Mindpix Corporation New Common|0.02
20110930|602675100|MR|87198|MINDRAY MED INTL LTD SPONSORED|24.53
20110930|602682205|MSPD|1204|MINDSPEED TECHNOLOGIES INC COM|5.43
20110930|602900102|MFN|1447|MINEFINDERS LTD (F)|13.68
20110930|602910101|MNEAF|22089|MINERA ANDES INC|1.79
20110930|603158106|MTX|630|MINERALS TECHNOLOGIES INC|50.93
20110930|603173204|MINE|10150|MINERCO RESOURCES INC NEW COM |.
20110930|603432105|MGN|600|MINES MGMT INC|1.65
20110930|604062109|MXA|2861|MINNESOTA MUNI INCM PTFL INC|15.72
20110930|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110930|604673103|MRDDF|32000|MIRANDA GOLD CORPORATION|0.40
20110930|60477P201|MIGL|480|MISCOR Group, Ltd. New Common |0.27
20110930|605417773|MPPRD|1390|MISSISSIPPI POWER COMPANY DEP |25.50
20110930|605417799|MPJ|1995|MISSISSIPPI POWER CO SR NT SER|26.00
20110930|60649T107|MG|300|MISTRAS GROUP INC (DE)|18.11
20110930|60671Q104|MITL|500|MITEL NETWORKS CORP COM SHS (C|2.40
20110930|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.26
20110930|606710200|MITK|10|MITEK SYSTEMS INC|9.57
20110930|606776201|MIELY|243|MITSUBISHI ELEC. CORP ADR|18.01
20110930|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110930|60683M109|MTSFY|33|Mitsui Fudosan Co Ltd Unsponso|44.22
20110930|606836104|MITUY|218|Mitsui Chemicals Inc Unsponsor|16.98
20110930|60688E102|MMXMY|95|MMX Mineracao e Metalicos S.A.|3.93
20110930|60740F105|MINI|825|MOBILE MINI INC|16.53
20110930|607409109|MBT|14478|MOBILE TELESYSTEMS OJSC ADS (E|12.97
20110930|60786L107|MLNK|3285|MODUSLINK GLOBAL SOLUTIONS, IN|3.65
20110930|608190104|MHK|35|MOHAWK INDUSTRIES INC|45.00
20110930|60841B102|MOJO|15443|MOJO VENTURES INC COM STK (DE)|0.25
20110930|60855R100|MOH|1015|MOLINA HEALTHCARE,INC.|16.00
20110930|608554101|MOLX|5982|MOLEX INC|21.70
20110930|60871R100|TAPA|111|MOLSON COORS BREWING CO CL A|40.38
20110930|60871R209|TAP|1303|MOLSON COORS BREWING CO|40.30
20110930|608753109|MCP|2163|MOLYCORP INC COM STK|34.06
20110930|608753208|MCPPRA|628|MOLYCORP, INC PFD CONV SER A|70.13
20110930|60877T100|MNTA|341|MOMENTA PHARMACEUTICALS INC|11.60
20110930|608911103|MLYFF|10000|MOLYCOR GOLD CORPORATION|0.05
20110930|609045109|MCBF|147|MONARCH CMNTY BANCORP INC|1.13
20110930|60935V105|MNXBY|765|MONEX GROUP INC UNSPON ADR (JP|1.57
20110930|60936Y108|MOAEY|21696|MONGOLIA ENERGY CORPORATION LT|3.21
20110930|609720107|MNR|2310|MONMOUTH RL EST INVS CRP CL-A |7.95
20110930|609839105|MPWR|98|MONOLITHIC POWER SYSTEMS, INC |10.57
20110930|61022P100|TYPE|2065|MONOTYPE IMAGING HLDGS INC COM|12.34
20110930|61166W101|MON|1263|MONSANTO;COM STK USD0.01|63.15
20110930|611742107|MWW|10800|MONSTER WORLDWIDE INC|7.77
20110930|614115103|MTS|382|MONTGOMERY STR INCOME SECS|15.63
20110930|615369105|MCO|1128|MOODY'S CORPORATION|30.95
20110930|615394202|MOGA|107|MOOG INC CLA|33.29
20110930|616900205|MRFD|15|MORGAN'S FOODS INC (NEW)|1.02
20110930|616988101|RNE|6365|MORGAN STLY EASTEURO FD|14.08
20110930|61744U106|APF|561|MRG STLY ASIA-PACIFIC|14.32
20110930|617446448|MS|43231|MORGAN STANLEY|15.09
20110930|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110930|617461207|MSJ|21516|Morgan Stanley Cap Trust VI Ca|23.23
20110930|617462205|MWG|762|MORGAN STANLEY CAP TR IV|21.87
20110930|617466206|MWO|875|MORGAN STANLEY CAPITAL TRUST V|21.28
20110930|61747S504|MSPRA|30|Morgan Stanley Dep Shs repstg |16.55
20110930|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |40.36
20110930|61747W265|INR|51|MORGAN STANLEY MARKET VECTORS |38.10
20110930|617477104|EDD|279|MORGAN STANLEY EMERGING MKTS D|14.95
20110930|61748W108|MHGC|630|MORGANS HOTEL GROUP CO. COM|6.26
20110930|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |29.25
20110930|61750K208|MSZ|7601|Morgan Stanley Capital Trust V|22.94
20110930|61753R200|MSK|1087|MORGAN STANLEY CAP TRUST VIII |22.84
20110930|617578109|MRSKY|2|MORI SEIKI CO LTD SPONSORED AD|9.12
20110930|61760E846|MLPY|3000|MORGAN STANLEY CUSHING HIGH IN|14.70
20110930|617700109|MORN|624|MORNINGSTAR INC COM|56.67
20110930|619430101|MRT|232|MORTON'S RESTAURANT GROUP, INC|4.87
20110930|61945C103|MOS|5906|MOSAIC COMPANY (HLDG COM) NEW |54.20
20110930|619718109|MOSY|6339|MOSYS INC COM STK|3.73
20110930|620076307|MSI|13260|MOTOROLA SOLUTIONS INC COM NEW|42.44
20110930|620097105|MMI|2600|MOTOROLA MOBILITY HLDGS INC CO|37.87
20110930|620107102|MOTR|24376|MOTRICITY INC COM STK (DE)|1.69
20110930|62426E402|MDM|300|MOUNTAIN PROVINCE DIAMONDS INC|4.25
20110930|62458M108|MOVE|11056|MOVE INC COM STK|1.52
20110930|624580106|MOV|1579|MOVADO GROUP INC|13.32
20110930|624756102|MLI|2350|MUELLER INDS INC|39.50
20110930|624758108|MWA|6167|MUELLER WATER PRODUCTS, INC. S|2.63
20110930|62624B101|MMAB|2132|MUNICIPAL MTG & EQTY LLC GWT|0.17
20110930|628513103|MYFT|8708|MYFREIGHTWORLD TECH INC COM ST|0.02
20110930|628530107|MYL|352|MYLAN INC|17.69
20110930|62855J104|MYGN|473|MYRIAD GENETICS INC|18.62
20110930|62856A102|MYMX|700|MYMETICS CORP|0.06
20110930|62856T101|MYRY|1208|MYRIAD INTERACTIVE MEDIA, INC.|0.17
20110930|628778102|NBTB|758|N B T BANCORP INC|18.84
20110930|628852204|NCS|950|NCI BUILDING SYSTEMS INC|7.88
20110930|62912R107|NGPC|1461|NGP CAPITAL RESOURCES COMPANY |6.86
20110930|62913F201|NIHD|200|NII HOLDINGS INC CL B|29.50
20110930|62914B100|EGOV|770|NIC INC|11.46
20110930|629145103|NHSH|4000|NHS Health Solutions, Inc. Com|0.03
20110930|629156407|NL|7|NL INDUSTRIES INC NEW|12.92
20110930|629337106|NNBR|704|NN INC|5.38
20110930|62935R209|NPBCO|600|NPB CAPITAL TRUST II GTD TR PF|25.51
20110930|62936P103|NPSP|4174|NPS PHARMACEUTICALS INC|6.56
20110930|629377508|NRG|3046|NRG ENERGY INC|21.64
20110930|62942M201|DCM|1499|NTT DOCOMO INC SPONS ADR RPSTG|18.52
20110930|629422106|NLP|100|NTS REALTY HOLDINGS LTD PARTNE|3.44
20110930|629436106|NTDTY|94|Ntt Data Corp Ltd Unsponsored |41.23
20110930|62944T105|NVR|204|NVR INC (NEW)|614.16
20110930|629445206|NVEC|3072|NVE CORPORATION NEW|62.85
20110930|62946X104|NWMMF|51865|NWM MINING CORPORATION ORDINAR|0.12
20110930|629476102|NXIFF|103|NXA INC (CANADA)|.
20110930|62948Q107|NSFDF|1076|NXT Energy Solutions Inc. Ordi|0.02
20110930|629491101|NYX|1626|NYSE EURONEXT INC;COM STK USD0|24.45
20110930|62950C202|NYTE|21|NYTEX ENERGY HLDGS|.
20110930|62985Q101|NLC|175|NALCO HOLDING COMPANY|34.96
20110930|629865205|NTE|100|NAM TAI ELECTRONICS INC|4.93
20110930|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.28
20110930|630087104|NNVC|4336|NANO VIRCIDES, INC.|0.95
20110930|63009F105|NSPH|531|NANOSPHERE INC. COM|0.91
20110930|63080P105|NARA|3281|NARA BANCORP INC|6.32
20110930|631103108|NDAQ|721|NASDAQ OMX GROUP INC. (THE) CO|24.06
20110930|631158102|NAFC|589|NASH FINCH CO|27.40
20110930|631512100|NPSNY|11|NASPERS LTD SPONSORED ADR REPS|43.85
20110930|63245Q105|NAUH|2464|NATIONAL AMERN UNIV HLDGS INC |7.24
20110930|632525408|NABZY|800|NATL AUSTRALIA BK LTD ADS5|22.10
20110930|633643507|NBGPRA|810|NATIONAL BANK OF GREECE SA SPO|3.90
20110930|634865109|NKSH|6988|NATL BANKSHARES INC VA|24.59
20110930|635017106|FIZZ|1552|NATIONAL BEVERAGE CORP|15.23
20110930|63540T200|NCCPRA|226|NATIONAL CITY CAP TR II GTD TR|25.25
20110930|635426109|NACF|9199|NATIONAL CLEAN FUELS INC COM S|0.02
20110930|635906100|NHC|607|NATIONAL HEALTHCARE CORP(NEW) |32.79
20110930|63607P208|NFP|400|NATIONAL FINANCIAL PARTNERS CO|11.31
20110930|636274300|NGG|378|NATIONAL GRID TRANSCO PLC SPON|50.25
20110930|63633D104|NHI|504|NATL HEALTH INVESTORS INC|42.92
20110930|637071101|NOV|16365|NATIONAL OILWELL VARCO, INC.|52.78
20110930|637138108|NPBC|6505|NATL PENN BANCSHARES INC|7.17
20110930|637215104|NPK|13|NATIONAL PRESTO INDS INC|88.71
20110930|637372103|NRCI|127|NATIONAL RESEARCH CORP|33.20
20110930|637417106|NNN|39820|NATIONAL RETAIL PROPERTIES, IN|27.02
20110930|637417403|NNNPRC|100|NATIONAL RETAIL PPTYS INC DEP |25.10
20110930|637432808|NRC|1807|NATL RURAL UTILS COOP FIN CORP|25.63
20110930|637432873|NRU|2459|NATL RURAL UTIL COOP FINCL COR|25.39
20110930|638539882|NWPRC|168|NATWEST BK ADS SER-C 1 NON CUM|17.80
20110930|63886Q109|NGS|1217|NATURAL GAS SERVICES GROUP|13.04
20110930|63888P406|NHTC|4823|NATURAL HEALTH TRENDS CORP|0.66
20110930|63900P103|NRP|534|NATURAL RESOURCE PARTNERS L.P.|25.35
20110930|63901A105|NNAN|5055|NATURALNANO INC|.
20110930|63902D108|NADVF|25853|Naturally Advanced Technologie|2.05
20110930|63905A101|NTZ|2051|NATUZZI S.P.A.|2.75
20110930|639050103|BABY|360|NATUS MEDICAL INCORPORATED|9.78
20110930|639097104|NUSMF|1620|Nautilus Minerals Inc Ordinary|2.41
20110930|639208107|NAVR|200|NAVARRE CORP|1.66
20110930|63935N107|NCI|335|NAVIGANT CONSULTING INC|9.55
20110930|63948P206|NPWZ|3392|NEAH PWR SYS INC NEW COM STK (|.
20110930|640079109|NP|874|NEENAH PAPER INC|14.73
20110930|640268108|NKTR|8880|NEKTAR THERAPEUTICS|4.98
20110930|64045Y108|NEMFF|400|Neo Material Technologies Inc |6.24
20110930|640491106|NEOG|1023|NEOGEN CORP|34.61
20110930|640505301|NEOM|380|NEOMEDIA TECH INC COM STK (DE)|0.02
20110930|64051M402|NEON|465|NEONODE INC COM (DE)|4.28
20110930|640518106|NEOP|33773|NEOPROBE CORP|3.09
20110930|640650305|NBS|33481|NEOSTEM, INC.|0.69
20110930|640671301|NEPH|2905|NEPHROS INC COM STK (DE)|1.90
20110930|64077P108|NEPT|10021|NEPTUNE TECHS & BIORESOURCES I|2.90
20110930|64104X108|NSTC|8|NESS TECHNOLOGIES, INC|7.69
20110930|641069406|NSRGY|122|NESTLE S.A.SPON ADR(REP REG SH|56.19
20110930|64109T201|NETC|146|NET SERVICOS DE COMUNICACAO S |8.05
20110930|64110D104|NTAP|2541|NETAPP INC COM STK (DE)|34.97
20110930|64110L106|NFLX|1579|NETFLIX COM INC|113.19
20110930|64110U304|NCVT|49467|NETCO INVESTMENTS, INC.|0.09
20110930|64111Q104|NTGR|357|NETGEAR INC|26.75
20110930|64115A204|NTWK|3328|NETSOL TECHNOLOGIES INC|0.60
20110930|64115T104|NTCT|1522|NETSCOUT SYSTEMS INC|11.77
20110930|64118B100|NETL|1920|NETLOGIC MICROSYSTEMS INC|48.19
20110930|64118P109|NLST|5050|NETLIST, INC. COM STK|1.28
20110930|64118Q107|N|28|NETSUITE INC COM|28.39
20110930|64118V106|NTSP|2267|NETSPEND HLDGS INC COM STK|5.27
20110930|641208103|NWK|800|NETWORK EQUIPMENT TECH INC|1.98
20110930|64123C101|NBW|443|NEUBERGER BERMAN CALIF INTERME|14.95
20110930|64124P101|NBH|580|NEUBERGER BERMAN INTL MUNI FD |14.80
20110930|64125C109|NBIX|2609|NEUROCRINE BIOSCIENCES INC|5.96
20110930|64125U406|NRGX|1829|NEUROLOGIX INC NEW|0.60
20110930|641252101|NGSX|66038|NEUROGESX, INC. (DELAWARE)|0.92
20110930|64126Q206|UWN|2952|NEVADA GOLD & CASINOS INC|1.80
20110930|64126X201|NSR|247|NEUSTAR INC CL A|25.22
20110930|64127M105|NGLPF|159110|NEVADA GEOTHERMAL POWER INC|0.11
20110930|64127R302|CUR|12113|Neuralstem, Inc. Common Stock |1.30
20110930|64128C106|NHS|307|NEUBERGER BERMAN HIGH YID STRA|12.98
20110930|64128P107|MNDL|4438|NEUMEDIA INC COM STK (DE)|0.65
20110930|64156L101|NSU|13297|NEVSUN RESOURCES LTD|5.15
20110930|641876800|HYB|500|NEW AMERICA HIGH INCOME FUND, |9.16
20110930|64190A103|NRO|740|NEUBERGER BERMAN REAL ESTATE S|3.59
20110930|643847106|NEWN|4252|NEW ENG SYS GRP COM STK (NV)|1.90
20110930|643848203|NENE|5236|NEW ENERGY TECH INC COM STK (N|1.85
20110930|64439S204|NFEI|12|NEW FRONTIER ENERGY INC|0.08
20110930|644465106|GF|735|NEW GERMANY FUND INC|13.43
20110930|644535106|NGD|212200|NEW GOLD INC|10.51
20110930|644556102|NGELY|1978|NEW GUINEA ENERGY LTD SPONSORE|2.46
20110930|64567F305|NIREF|874|NEW ISLAND RESOURCES INC (F)|.
20110930|645673104|IRL|11|THE NEW IRELAND FUND, INC.|7.09
20110930|646025106|NJR|2607|NEW JERSEY RESOURCES CORP|43.24
20110930|646390104|NLEF|20275|NEW LEAF BRANDS, INC. NEW - CO|0.05
20110930|647551100|NMFC|786|NEW MTN FIN CORP COM (DE)|12.68
20110930|649274305|NDVLY|3257|NEW WORLD DEV CO SPONS ADR|1.91
20110930|649445103|NYB|1766|NEW YORK COMM BANCORP INC|12.35
20110930|649604501|NYMT|850|New York Mortgage Trust, Inc. |7.11
20110930|650111107|NYT|1009|NEW YORK TIMES CO(THE)CL A|6.15
20110930|65105M108|NCT|4515|NEWCASTLE INVESTMENT CORP.|4.29
20110930|65105M405|NCTPRD|300|NEWCASTLE INVT CORP NEW PFD SE|21.38
20110930|651191108|NCMGY|9|NEWCREST MINING LTD SPON ADR|33.55
20110930|651290108|NFX|958|NEWFIELD EXPLORATION COMPANY|40.82
20110930|651587107|NEU|50|NEWMARKET COPR (HOLDING COMPAN|155.68
20110930|651824104|NEWP|3483|NEWPORT CORP|11.01
20110930|65248E104|NWSA|8740|NEWS CORPORATION CL-A|15.93
20110930|652507104|NWSKF|181|Newstrike Capital Inc Common S|2.17
20110930|65251F105|NEWS|1380|NEWSTAR FINANCIAL, INC. COM|9.59
20110930|652919200|NXCO|1|NEXICON INC NEW COM|.
20110930|65333Q202|NXPSQ|6|NEXPRISE INC|.
20110930|65334H102|NXY|206488|NEXEN INC|15.91
20110930|65334H508|NXYPRB|2471|NEXEN INC 7.35% PFD SUB NT 11/|25.21
20110930|65339A102|NXFI|3715|NEXT FUEL, INC. COMMON STOCK|3.50
20110930|65339B100|NGQRF|491|NGEX RESOURCES INC ORD SHS (CA|2.55
20110930|65339F101|NEE|2126|NEXTERA ENERGY INC COM|54.52
20110930|65339G109|NGMC|227|NEXT GENERATION ENERGY CORP CO|0.09
20110930|65339K308|FGC|2000|NEXTERA ENERGY CAP HLDGS INC J|25.27
20110930|65339K506|NEEPRF|4553|NEXTERA ENGY CAP HLDGS INC 8.7|28.68
20110930|653656108|NICE|3182|NICE-SYSTEMS LTD SPONS ADR|31.08
20110930|65373J209|NICK|254|NICHOLAS FINL INC (F)|9.95
20110930|654086107|GAS|3040|NICOR INCORPORATED|54.96
20110930|654101203|NIFCY|167|NIFCO INC ADR|26.11
20110930|654106103|NKE|7165|NIKE INC CL-B|87.99
20110930|654111202|NINOY|10|NIKON CORP ADR|236.21
20110930|654112101|NKRN|1000|NIKRON TECHNOLOGIES INC|0.08
20110930|65440K106|NDN|322|$.99 ONLY STORES|18.17
20110930|65440N100|NEYYF|138900|NIMIN ENERGY CORPORATION ORDIN|1.15
20110930|654445303|NTDOY|1000|NINTENDO CO LTD SPON ADR -NEW-|18.43
20110930|654619105|NISTY|86|NIPPON STEEL CORP UNSPONS ADR |29.02
20110930|654624105|NTT|859|NIPPON TELEG &TEL ADR(RP1/2) C|24.06
20110930|654678101|NKA|2348|NISKA GAS STORAGE PARTNERS LLC|11.51
20110930|65473P105|NI|3358|NISOURCE INC (HOLDING CO)|21.66
20110930|654744408|NSANY|544|NISSAN MOTOR CO LTD SPONS ADR |17.96
20110930|654763200|NHISY|10|NISSHIN STEEL CO LTD ADR|36.70
20110930|65487X102|NOAH|19037|NOAH HLDGS LTD SPON ADS (CYM) |8.03
20110930|654902204|NOK|1101|NOKIA CORP ADS (REP 1 SHARE)|5.77
20110930|65504R104|NOBGY|283|Noble Group Ltd Unsponsored AD|21.65
20110930|655044105|NBL|90|NOBLE ENERGY INC|72.78
20110930|65535H208|NMR|26|NOMURA HLDGS ADS ( 1 SH COM)|3.76
20110930|65563C105|NDZ|994|NORDION INC COM STK (CDA)|8.89
20110930|655663102|NDSN|200|NORDSON CORP|41.21
20110930|655844108|NSC|1019|NORFOLK SOUTHERN CORP|63.47
20110930|65651Q107|NSEEY|5938|NORSE ENERGY CORP ASA SPONSORE|0.14
20110930|656553104|NSYS|99|NORTECH SYS INC|3.02
20110930|656844107|NOA|26894|NORTH AMERICAN ENERGY PARTNERS|6.00
20110930|656914108|NATUF|2424|NORTH AMER TUNGSTEN CORP LTD|0.25
20110930|664397106|NU|7183|NORTHEAST UTILITIES|34.11
20110930|665531109|NOG|7568|Northern Oil and Gas, Inc. Com|19.87
20110930|665751103|NSFC|149|NORTHERN STATES FINL CORP|0.79
20110930|665859104|NTRS|4916|NORTHERN TRUST CORP|36.01
20110930|66611L105|NFBK|3524|NORTHFIELD BANCORP INC NEW COM|13.27
20110930|666416102|NXG|65990|NORTHGATE MINERALS CORP|3.31
20110930|666807102|NOC|1986|NORTHROP GRUMMAN CP (HLDG CO) |53.27
20110930|66704D101|NEIK|600|NORTHSTAR ELECTRONICS INC|0.06
20110930|66704R100|NRF|18783|NORTHSTAR REALTY FINANCE CORP |3.43
20110930|667340103|NWBI|5797|NORTHWEST BANCSHARES, INC COM |12.12
20110930|66737P501|NWBO|31139|NORTHWEST BIOTHERAPEUTICS INC |0.39
20110930|667655104|NWN|515|NORTHWEST NATURAL GAS CO|44.47
20110930|667746101|NWPX|650|NORTHWEST PIPE CO|21.56
20110930|668074305|NWE|2088|NORTHWESTERN CORP|32.32
20110930|66986X106|NVDL|3421|NOVADEL PHARMA INC|0.04
20110930|66987E206|NG|26928|NOVAGOLD RESOURCES INC(NEW)|6.66
20110930|66987M604|NVTL|600|NOVATEL WIRELESS INC COM NEW|3.22
20110930|66987P102|NBY|400|NOVABAY PHARMACEUTICALS INC CO|0.90
20110930|66987V109|NVS|8379|NOVARTIS AG ADS(1 REG SH)|56.53
20110930|67000M209|NVLT|79|NOVELOS THERAPEUTICS INC COM S|1.40
20110930|670002104|NVAX|32567|NOVAVAX INC|1.59
20110930|67009Q102|NVNC|33053|NOVO ENERGIES CORPORATION COMM|0.18
20110930|67010F103|NVGN|2670|NOVOGEN LTD SPONS ADR|0.66
20110930|67018T105|NUS|210|NU SKIN ENTERPRISES INC CL-A|41.23
20110930|670184100|NPSKY|1698|NSK LTD|15.41
20110930|67020Y100|NUAN|7153|NUANCE COMMUNICATIONS INC|21.04
20110930|670346105|NUE|1210|NUCOR CORP|32.46
20110930|67053A102|NMRX|285|NUMEREX CORP CL-A (PA)|5.79
20110930|67058H102|NS|17785|NUSTAR ENERGY L.P. COM RESTG L|52.98
20110930|67059L102|NSH|359|NUSTAR GP HOLDINGS, LLC UT RES|31.17
20110930|6706D8104|NPX|606|NUVEEN INSD PREM INCM MUNI FD2|12.96
20110930|6706EP105|JDD|1090|NUVEEN DIVERSIFIED DIV & INCM |9.78
20110930|6706ER101|JPZ|1|NUVEEN EQUITY PREMIUM INCOM FU|10.88
20110930|6706K4105|NPT|7|NUVEEN PREM INSD MUNI FD-4 INC|12.57
20110930|67060D107|NTC|3678|NUVEEN (CT) PREM INCM MUNI FD |13.75
20110930|67060F102|NPG|596|NUVEEN (GA) PREM INCM MUNI FD |14.09
20110930|67060P100|NNC|1579|NUVEEN (NC) PREM INCM MUNI FD |14.47
20110930|67060Q108|NOM|390|NUVEEN (MO) PREM INCM MUNI FD |15.05
20110930|67061E104|NMT|86|NUVEEN (MA) PREM INCM MUNI FD |13.92
20110930|67061Q107|NMY|179|NUVEEN (MD) PREM INCM MUNI FD |14.35
20110930|67061T101|NIM|4073|NUVEEN SELCT MATURTIES MUNI FD|10.47
20110930|67061U108|NCL|509|NUVEEN INSD(CAL)PREM INCM MUN2|14.21
20110930|67061W104|NAZ|187|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.82
20110930|67061X102|NPC|133|NUVEEN INSD(CAL)PREM INCM MUNI|14.38
20110930|67062A101|NQC|1172|NUVEEN CALIF INVT QUAL MUNI FD|14.24
20110930|67062H106|NMA|2161|NUVEEN MUNI ADVANTAGE FUND|14.54
20110930|67062J102|NMI|2869|NUVEEN MUNICIPAL INCOME FUND|10.96
20110930|67062M105|NNY|4|NUVEEN N.Y. MUN VALUE FUND|9.46
20110930|67062N103|NQI|2102|NUVEEN INSURED QUALITY MUNI FD|14.14
20110930|67062P108|NPP|59|NUVEEN PERFORMANCE+MUN FUND|14.44
20110930|67062Q106|NCP|209|NUVEEN CALIF PERF MUNI FUND|14.00
20110930|67062R104|NNP|856|NUVEEN NY PERF PLUS MUNI FD|14.92
20110930|67062T100|NPI|1000|NUVEEN PREMIUN INC MUN FUND|13.75
20110930|67062W103|NMO|309|NUVEEN MUNI MARKET OPPORT FUND|13.41
20110930|67063C106|NXQ|371|NUVEEN SELECT TX FR INCM PTF 2|13.10
20110930|67063R103|NXC|300|NUVEEN CALIFORNIA SELECT TX-FR|13.27
20110930|67063X100|NXR|878|NUVEEN SELECT TAX-FR INCM PTF3|13.74
20110930|67064R102|NPV|2600|NUVEEN (VA) PREM INCM MUNI FD |15.25
20110930|670656107|NRK|427|NUVEEN INSURED NEW YORK TAX FR|13.87
20110930|670657105|NEA|1351|NUVEEN INSURED TAX FREE ADVANT|14.12
20110930|67066G104|NVDA|10811|NVIDIA CORP|13.09
20110930|67066V101|NAD|4082|NUVEEN DVD ADVT MUNI FD SBI|13.90
20110930|67066V507|NADPRC|1000|NUVEEN DIVID ADVANTAGE MUN FD |10.08
20110930|67066X305|NANPRC|451|NUVEEN NEW YORK DIVIDEND ADVAN|10.08
20110930|67066Y105|NAC|742|NUVEEN CALI DVD ADV MNI FD SBI|13.45
20110930|67066Y501|NZHPRC|1570|NUVEEN CALIFORNIA DIVIDEND ADV|10.15
20110930|670682103|NMZ|1012|NUVEEN MUNICIPAL HIGH INCOME O|11.49
20110930|67069L100|NFZ|1460|NUVEEN ARIZONA DIV ADV MUNI FD|13.25
20110930|67069N106|NRB|803|NUVEEN NORTH CAROLINA DIV ADV |14.96
20110930|67069P101|NMB|589|NUVEEN MASSACHUSETTS DIV ADV|13.71
20110930|67069T103|NFC|25|NUVEEN CONNECTICUT DIV ADVANT |14.22
20110930|67070C107|NXI|144|NUVEEN OHIO DIV ADV MUNI FD|13.98
20110930|67070C305|NXIPRC|51|NUVEEN OHIO DIVIDEND ADVANTAGE|10.17
20110930|67070E103|NXM|355|NUVEEN PENNSYLVANIA DIV ADV|13.52
20110930|67070R104|NBJ|1696|NUVEEN OHIO DIV ADV MUNI FD|13.75
20110930|67070T100|NZX|339|NUVEEN GA DIV ADV MUNI FD|15.00
20110930|67070V105|NZR|214|NUVEEN MD DIV ADV MUNI FD|13.50
20110930|67070W301|NZWPRC|154|NUVEEN MICH DIVID ADVANTAGE MU|10.06
20110930|670702109|NJV|560|NUVEEN NEW JERSEY MUN VALUE FD|14.80
20110930|670704105|NUVA|4892|NUVASIVE INC|18.28
20110930|67071B108|JRS|1606|NUVEEN REAL ESTATE INCOME FD|9.11
20110930|67071C106|NNB|204|NUVEEN DIV ADV MUNI FD 2|14.66
20110930|67071D104|NNO|751|NUVEEN NO CO DIV MUNI 2|15.10
20110930|67071L106|NVG|4612|NUVEEN INSURED DIV ADTVG MUNI |14.37
20110930|67071P107|NKR|400|NUVEEN ARIZONA DIV ADVTG MUNI |13.58
20110930|67071S101|JTP|17957|NUVEEN QUALITY PFD INCOME FD|7.64
20110930|67071V104|NVJ|250|NUVEEN OHIO DIV ADVTG MUNI FD |14.29
20110930|67071Y108|NGO|599|NUVEEN CONNECTICUT DIV ADVANTA|13.26
20110930|67071Y306|NGOPRC|1874|NUVEEN CONN DIVID ADVT MUN FD |10.07
20110930|67072B107|NKG|155|NUVEEN GEORGIA DIVD ADVANTAGE |13.76
20110930|67072B305|NKGPRC|1400|NUVEEN GA DIVID ADVANTAGE MUN |10.14
20110930|67072E101|NXE|480|NUVEEN ARIZONA DIV ADVANTAGE M|12.94
20110930|67072F108|NGX|500|NUVEEN INSURED MASS TAX FREE A|13.86
20110930|67073B106|JPC|797|NUVEEN MULTI STRATEGY INCOME|7.66
20110930|67073C104|JGG|640|NUVEEN GLOBAL GOVERNMENT ENHAN|14.64
20110930|67073G105|JTD|150|NUVEEN TAX-ADVANTAGED DIVIDEND|11.34
20110930|67073Y106|NVE|456|NV ENERGY, INC|14.71
20110930|670735109|JLS|497|NUVEEN MTG OPPORT TERM FD COM |21.01
20110930|67074M101|NEV|757|NUVEEN ENHANCED MUN VALUE FD C|14.02
20110930|67074P104|CFD|666|NUVEEN DIVERSIFIED COMMODITY F|21.58
20110930|67074U103|JMF|3982|NUVEEN ENERGY MLP TOTAL RETURN|15.53
20110930|67076P102|NYMX|1425|NYMOX PHARMACEUTICAL CORP(F)|8.13
20110930|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20110930|670823103|CHUX|3058|O'CHARLEYS INC|6.03
20110930|67086D107|NYXO|142388|NYXIO TECHNOLOGIES CORPORATION|0.81
20110930|670872100|OMG|353|OM GROUP INC.|26.75
20110930|670875509|OMVKY|95|OMV AG SPONS ADR-NEW|31.19
20110930|67090H102|JTA|3390|NUVEEN TAX-ADV TOTAL RETURN ST|9.77
20110930|670902402|NWIFF|550|NUINSCO RESOURCES LIMITED NEW |0.09
20110930|670971100|NQJ|789|NUVEEN NJ INVT QUALITY MUNI FD|13.56
20110930|670972108|NQP|188|NUVEEN PA INVT QUAL MUNI FD|14.64
20110930|670973106|NQS|1054|NUVEEN SELECT QUALITY MUNI FD |14.70
20110930|670975101|NVC|2608|NUVEEN CALIF SELECT QUAL MUNI |14.68
20110930|670985100|NUC|1845|NUVEEN CALIF QUAL INCM MUNI FD|14.90
20110930|670986108|NUN|3363|NUVEEN NY QUAL INCOME MUNI FD |14.75
20110930|670987106|NIF|502|NUVEEN PREMIER INSD MUNI INCOM|14.90
20110930|670988104|NPF|500|NUVEEN PREMIER MUNI INCOME FD |13.94
20110930|67101Q109|NMP|400|NUVEEN (MI) PREM INCM MUNI FD |13.68
20110930|67103H107|ORLY|1435|O REILLY AUTOMOTIVE INC COM|67.35
20110930|671044105|OSIS|2926|OSI SYSTEMS INC COM STK (DE)|34.40
20110930|67107W100|OIIM|607|02MICRO INTERNATIONAL LTD SPON|4.19
20110930|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110930|674215108|OAS|343|OASIS PETROLEUM INC COM|23.59
20110930|674631106|OBCI|1286|OCEAN BIO-CHEM INC|2.07
20110930|675232102|OII|57|OCEANEERING INTL INC|37.12
20110930|67555N206|OCLR|18630|OCLARO INC COM (DE)|3.75
20110930|675607105|OFED|100|OCONEE FED FINL CORP|10.96
20110930|675742506|OCTI|14657|OCTUS, INC. NEW|0.02
20110930|675746309|OCN|4645|OCWEN FINANCIAL CORPORATION (N|13.25
20110930|676118102|OMEX|54746|ODYSSEY MARINE EXPLORATION INC|2.49
20110930|676121106|OPIX|300|ODYSSEY PICTURES CORP|0.08
20110930|67622P101|OMX|5779|OFFICEMAX INCORPORATED|5.38
20110930|676220106|ODP|51857|OFFICE DEPOT INC|2.17
20110930|677399107|OLCB|66|OHIO LEGACY CORP|1.03
20110930|67778H101|OHRP|608|OHR PHARMACEUTICAL, INC. COMMO|0.73
20110930|677864100|ODC|724|OIL-DRI CORPORATION OF AMERICA|18.32
20110930|677890303|OISHY|195|OIL SEARCH LTD SPONS ADR|55.19
20110930|678002106|OIH|18902|OIL SERVICES TR 12/31/41|107.85
20110930|678026105|OIS|841|OIL STATES INTL INC|52.75
20110930|678046103|BQI|2635|OILSANDS QUEST INC COM STK|0.23
20110930|679580100|ODFL|2374|OLD DOMINION FREIGHT LINES INC|29.50
20110930|67984M100|OLBK|200|OLD LINE BANCSHARES INC (MD)|6.85
20110930|680033107|ONB|998|OLD NATL BANCORP (IND)|9.62
20110930|680223104|ORI|22431|OLD REPUBLIC INTL CORP|9.04
20110930|680277100|OSBC|284|OLD SECOND BANCORP INC|1.31
20110930|680280104|OSBCP|1100|OLD SECOND CAPITAL TRUST I PFD|3.63
20110930|680665205|OLN|123|OLIN CORP NEW|18.64
20110930|68162K106|ZEUS|247|OLYMPIC STEEL INC|17.02
20110930|68162Q202|OLYMF|15500|OLYMPUS PACIFIC MINERALS INC|0.30
20110930|68163W109|OCPNY|533|OLYMPUS CORP SPONS ADR|31.86
20110930|681904108|OCR|180|OMNICARE INC|26.05
20110930|681919106|OMC|6226|OMNICOM GROUP INC|37.72
20110930|681936100|OHI|2934|OMEGA HEALTHCARE INVESTORS INC|16.60
20110930|682095104|OFLX|1434|OMEGA FLEX INC COM|13.14
20110930|68210P107|OME|1935|OMEGA PROTEIN CORP|9.27
20110930|682129101|OMN|1283|OMNOVA SOLUTIONS INC|3.96
20110930|682159108|ASGN|1982|ON-ASSIGNMENT INC|7.20
20110930|68216R107|OABC|959|OMNIAMERICAN BANCORP INC COM S|13.97
20110930|682189105|ONNN|3869|ON SEMICONDUCTOR CORP|7.41
20110930|68220L104|OMVS|59|ON THE MOVE SYS CORP|2.00
20110930|68230A106|OGXI|1358|ONCOGENEX PHARMACEUTICALS INC |9.74
20110930|682310107|ONCY|300|ONCOLYTICS BIOTECH INC|3.57
20110930|682323209|ONBI|697|ONE BIO CORP. COMMON STOCK|4.80
20110930|682324108|ONTY|99902|ONCOTHYREON INC COM SHS|6.13
20110930|68234C207|ONFI|3|ONEFI TECHNOLOGY INC|.
20110930|682406103|OLP|200|ONE LIBERTY PROPERTIES INC|15.04
20110930|68267M106|OLNK|1000|OneLink Corporation Common Sto|.
20110930|68268N103|OKS|10557|ONEOK PARTNERS LP UNIT LTD PAR|45.94
20110930|682680103|OKE|6109|ONEOK INC (NEW)|67.67
20110930|68272G102|OSTLY|38|ONESTEEL LTD ADR (AUSTRALIA)|24.75
20110930|682875208|ONSM|2107|ONSTREAM MEDIA CORP COM STK|0.75
20110930|683399109|ONXX|2746|ONYX PHARMACEUTICALS INC|31.26
20110930|68371J106|OPESY|150|Opera Software Asa Sponsored A|9.04
20110930|683715106|OTEX|4704|OPEN TEXT CORP|51.63
20110930|68372A104|OPEN|71605|OPENTABLE,INC COMMON STOCK|47.86
20110930|68375N103|OPK|5185|OPKO HEALTH, INC|4.51
20110930|68375Q403|OPLK|731|OPLINK COMMUNICATIONS INC|15.62
20110930|68375V105|OPXT|1868|OPNEXT, INC. COM|1.30
20110930|683757108|OPNT|1673|OPNET TECHNOLOGIES INC|36.85
20110930|683797104|OPY|45|OPPENHEIMER HOLDINGS INC CL A |16.63
20110930|68384X100|OPXS|3000|OPTEX SYSTEMS HLDGS INC COM ST|.
20110930|68389X105|ORCL|6520|ORACLE CORPORATION|29.65
20110930|68401H104|OPTR|6102|OPTIMER PHARMACEUTICALS, INC. |14.65
20110930|68401P205|OPHC|300|OPTIMUMBANK HOLDINGS INC|0.63
20110930|68403P104|ORMP|236350|Oramed Pharmaceuticals Inc. Co|0.31
20110930|68404G103|OMCCF|6030|ORACLE MINING CORP ORD SHS (CD|0.77
20110930|68554V108|OSUR|1257|ORASURE TECHNOLOGIES INC|8.20
20110930|68555P100|ORBC|4419|ORBCOMM, INC COM STK|2.73
20110930|68557K109|OWW|4050|ORBITZ WORLDWIDE, INC|2.32
20110930|68573C107|ORCH|73|ORCHID CELLMARK, INC.|2.69
20110930|685923104|ORLSF|4500|ORIOLE SYSTEMS INC|.
20110930|68616T109|ORZCF|125|OREZONE GOLD CORP COM SHARES|3.09
20110930|686164104|OREX|866|OREXIGEN THERAPEUTICS, INC. CO|1.94
20110930|68618W100|OFG|960|ORIENTAL FINL GRP (HOLD CO.)|9.94
20110930|68618W209|OFGPRA|45|ORIENTAL FINL GRP7.125%MIPS A |22.25
20110930|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|22.33
20110930|68618Y106|OGNG|31|Organa Gardens International I|.
20110930|68619F205|ONP|3860|ORIENT PAPER, INC. COMMON STOC|2.96
20110930|68619Y105|OTHM|3872|ORIENS TRAVEL & HOTEL MANAGEME|0.02
20110930|68627W109|ORNH|500|ORION HEALTHCORP, INC|0.15
20110930|68633D103|ORIT|7138|ORITANI FINANCIAL CORP NEW COM|12.96
20110930|686330101|IX|955|ORIX CORP ADS (REP 1/2 SHARE) |39.88
20110930|686338104|OKOFF|5901|Orko Silver Corp Ordinary Shar|1.83
20110930|686688102|ORA|3666|ORMAT TECHNOLOGIES INC|16.58
20110930|686701103|ORMT|1900|ORMET CORP|6.75
20110930|687380105|ORRF|1103|ORRSTOWN FINL SVCS INC|13.70
20110930|68749U205|ORS|589|ORSUS XELENT TECHNOLOGIES, INC|1.12
20110930|68759M101|ORVMF|20000|ORVANA MINERALS CORP (F)|1.52
20110930|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110930|68827R108|OSIR|3114|OSIRIS THERAPEUTICS INC COM ST|5.15
20110930|688410109|OSN|1100|OSSEN INNOVATION CO., LTD ADS |1.38
20110930|688823202|OTT|86|OTELCO, INC INCM DEPO SEC|15.88
20110930|689648103|OTTR|2173|OTTER TAIL CORPORATION|18.80
20110930|690310206|OVRL|1700|OVERLAND STORAGE INC|2.44
20110930|690333109|OVCHY|794|OVERSEA-CHINESE BANKING CORP L|12.82
20110930|690368105|OSG|16164|OVERSEAS SHIPHOLDING GROUP|15.10
20110930|690732102|OMI|2783|OWENS & MINOR INC (HLDG CO)|28.86
20110930|690742101|OC|160|OWENS CORNING INC COM STK NEW |22.50
20110930|690742119|OCWAW|50|OWENS CORNING WARRANT SER A EX|1.15
20110930|690768403|OI|4437|OWENS-ILLINOIS INC|16.11
20110930|691497309|OXM|1615|OXFORD INDUSTRIES INC|36.72
20110930|691543102|OXLC|100|OXFORD LANE CAP CORP COM|13.42
20110930|691828305|OXGN|4302|OXIGENE INC COM|1.05
20110930|69207P209|OXBT|515|OXYGEN BIOTHERAPEUTICS INC NEW|2.05
20110930|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110930|692476104|OZMLY|1186|OZ Minerals Limited Sponsored |4.61
20110930|693139107|PNG|142821|PAA NATURAL GAS STORAGE, L.P. |16.16
20110930|69318J100|PCCC|29|PC CONNECTION INC|8.09
20110930|693304305|PEPRB|102|PECO ENERGY$4.30 CUM PFD SER-3|82.11
20110930|69331C108|PCG|2576|PG&E CORPORATION (HOLDING CO.)|42.77
20110930|693320202|PHH|2048|PHH CORPORATION (NEW)|16.84
20110930|69333Y108|PFCB|1786|P.F. CHANGS CHINA BISTRO INC|28.49
20110930|69336T205|PHIIK|1315|PHI INC NON-VTG|19.95
20110930|69338J106|PPCCY|200|PICC Property and Casualty Com|29.11
20110930|69340N202|PLPRA|1196|PLC CAPITAL TR IV 7.25% TR ORG|25.01
20110930|69340Y208|PLPRB|291|PROTECT LIFE CORP CAP TR V TR |24.00
20110930|693417107|PLXT|2871|PLX TECHNOLOGY INC|3.08
20110930|69344F106|PMCS|6124|P M C SIERRA INC|6.14
20110930|69344M101|PMI|65300|PMI GROUP INC (THE)|0.21
20110930|69345P103|PMFG|1404|PMFG INC COM STK (DE)|15.97
20110930|693475105|PNC|331|PNC FINL SVCS GRP,INC(THE)|49.79
20110930|693475121|PNCWS|1281|THE PNC FINANCIAL SERV GROUP, |9.35
20110930|693475881|PNCPRL|770|PNC FINL SRV GRP INC DEP SHS R|28.10
20110930|693483109|PKX|115|POSCO;SPON ADR REP 1/4 ORD|79.21
20110930|69349H107|PNM|2147|PNM RESOURCES (HOLDING CO)|16.72
20110930|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110930|693506107|PPG|3879|PPG INDUSTRIES INC|72.35
20110930|69351T106|PPL|16211|PPL CORPORATION|28.85
20110930|69352P889|PLV|441|PPL CAP FDG INC SENIOR NOTES (|26.11
20110930|69357C503|PRGX|3614|PRGX GLOBAL INC COM STK|4.73
20110930|69360J107|PSB|2125|PS BUSINESS PARKS INC|50.57
20110930|69360J743|PSBPRP|120|PS BUSINESS PRKS INC DEPO SHS |24.79
20110930|69360J750|PSBPRO|1280|PS BUSINESS PARKS INC DEP SHS |25.19
20110930|69360J867|PSBPRI|100|PS BUS PKS INC DEP REPSTG 1/10|24.81
20110930|69360J875|PSBPRH|17|PS BUS PARKS INC DEPOS SHS REP|25.17
20110930|69360W108|PSBH|94|PSB HOLDINGS INC|4.75
20110930|69362W106|PSCP|9678|PSI Corporation Common Stock|0.02
20110930|69366X100|BKRKY|421|BANK RAKYAT INDONESIA UNSPONSO|13.33
20110930|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|35.46
20110930|69367T108|PUTKY|200|PT United Tractors Unsponsored|49.58
20110930|69374D104|PACEF|1673|PACE OIL AND GAS LTD COM SHS (|4.31
20110930|693742108|PHF|1200|PACHOLDER HIGH YIELD FD,INC.|9.13
20110930|69404D108|PACB|2842|PACIFIC BIOSCIENCES OF CALIFOR|3.55
20110930|69404P200|PCBC|1866|PACIFIC CAPITAL BANCORP COM|25.87
20110930|69423R104|PENT|2535|PACIFIC ENTERTAINMENT CORPORAT|0.18
20110930|69423U206|PEIX|48023|PACIFIC ETHANOL, INC. NEW|0.29
20110930|694308404|PCGPRC|3273|PACIFIC G&E 5% 1ST PFD|25.00
20110930|694308503|PCGPRD|2675|PACIFIC G&E 5% RED 1ST PFD|25.07
20110930|694308602|PCGPRE|446|PACIFIC G&E 5% RED PFD A|25.25
20110930|694308701|PCGPRG|412|PACIFIC G&E 4.80% 1ST PFD|24.00
20110930|694308800|PCGPRH|193|PACIFIC G&E 4.50% 1ST PFD|21.75
20110930|69433M103|PCFG|10265|PACIFIC GOLD CORP|0.04
20110930|69480U206|PEGFF|22763|PACIFIC RUBIALES ENERGY CORP N|20.93
20110930|694873100|PSUN|21792|PACIFIC SUNWEAR OF CAL. INC|1.18
20110930|694927104|PWCRF|4565|PACIFIC WILDCAT RES CORP (F)|0.57
20110930|695114504|PPWPR|102|PACIFICORP 5 % PR|97.50
20110930|695156109|PKG|799|PACKAGING CORP OF AMERICA|24.38
20110930|695459107|PAET|6032|PAETEC HLDG CORP|5.40
20110930|695535104|PGPT|550|PAGEPROMPT USA|.
20110930|69561N204|PAYD|867|PAID INC NEW|0.20
20110930|696077403|PTN|3491|PALATIN TECHNOLOGIES INC NEW C|0.51
20110930|696429307|PLL|140|PALL CORP|43.93
20110930|696434208|PLLVF|2000|PALLADON VENTURES LTD ORDINARY|1.50
20110930|697529303|PMTI|2004|PALOMAR MEDICAL TECH INC|8.06
20110930|697660207|PAM|431|PAMPA ENERGIA S.A. (AR)|11.80
20110930|697900108|PAAS|31777|PAN AMERICAN SILVER CORP|27.11
20110930|69832A205|PC|35|PANASONIC CORP ADR (REP 1 SHR |9.86
20110930|69834A104|PUCCF|35000|Pancontinental Uranium Corpora|0.10
20110930|698354107|P|391050|PANDORA MEDIA INC COM STK (DE)|13.28
20110930|698657103|PTRY|1582|PANTRY INC (THE)|12.82
20110930|698813102|PZZA|486|PAPA JOHNS INTL INC|31.05
20110930|698833100|PPXXY|5856|PAPERLINX LTS ADR (AUSTRALIA) |0.36
20110930|69888P106|PRX|1897|PAR PHARMACEUTICAL COMPANIES I|26.94
20110930|698884103|PAR|1200|PAR TECHNOLOGY CORP|3.30
20110930|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110930|69901U207|PDGO|1139|PARADIGM OIL AND GAS, INC. NEW|0.04
20110930|699173209|PMTC|10184|PARAMETRIC TECHNOLOGY CORPORAT|15.91
20110930|69924P102|PZG|10093|PARAMOUNT GOLD AND SILVER CORP|2.41
20110930|699354106|PRBAY|500|PARANA BANCO S A SPON ADR (BR)|26.47
20110930|699462107|PRXL|3029|PAREXEL INTERNATIONAL CORP|19.03
20110930|700215304|PCYG|1417|Park City Group, Inc. New Comm|4.15
20110930|700416209|PKE|1763|PARK ELECTROCHEMICAL CORP|22.29
20110930|700658107|PRK|3746|PARK NATIONAL CORP|53.95
20110930|70086Y105|PSTB|2717|PARK STERLING CORP COM SHS (CA|3.50
20110930|701354102|PRKR|333|PARKERVISION INC|0.91
20110930|70137T105|PKIUF|125|PARKLAND FUEL CORPORATION ORDI|8.94
20110930|701492100|PVSA|136|PARKVALE FINANCIAL CORP|18.29
20110930|70159Q104|PKY|3862|PARKWAY PROPERTIES INC.|11.28
20110930|70159Q401|PKYPRD|200|PARKWAY PROPERTIES INC 8% SER |25.00
20110930|701645103|PARL|1441|PARLUX FRAGRANCES INC|3.20
20110930|702477308|PCGP|800|PASCALL GROUP INC|.
20110930|70286C101|PPRTF|7293|PASSPORT POTASH INC COM (CDA) |0.32
20110930|70322H106|PSTX|2250|PATIENT SAFETY TECHNOLOGIES, I|1.40
20110930|70324A109|PASO|1610773|Patient Access Solutions Inc. |.
20110930|70336T104|PCX|60555|PATRIOT COAL CORPORATION COM S|9.28
20110930|70337B102|PATR|2177|PATRIOT TRANSPORTATION HLDG|21.10
20110930|703395103|PDCO|2119|PATTERSON COMPANIES INC|29.21
20110930|70422P107|NASI|4491|PAX MSCI NORTH AMERICA ESG IND|25.23
20110930|70422P206|EAPS|1108|PAX MSCI EAFE ESG INDEX ETF|20.48
20110930|70423P304|PXTE|20573|PAXTON ENERGY INC NEW COMMON S|0.05
20110930|70438S103|PYDS|8111|PAYMENT DATA SYSTEMS INC|0.06
20110930|704699107|PGC|292|PEAPACK GLADSTONE FINL CORP|10.17
20110930|705015105|PSO|4884|PEARSON PLC ADR(RP 1ORD25PEN) |17.92
20110930|70509V100|PEB|6609|PEBBLEBROOK HOTEL TR (MD)|15.66
20110930|705560100|PEET|1152|PEET'S COFFEE & TEA INC|56.39
20110930|705573103|PEGA|12701|PEGASYSTEMS INC|31.68
20110930|705646107|PGXPF|8999|PELANGIO EXPLORATION INC. COM |0.46
20110930|70686R104|PCO|8814|PENDRELL CORPORATION|2.34
20110930|70706P104|PGH|8091|PENGROWTH ENERGY CORP COM SHS |9.18
20110930|707882106|PVA|93|PENN VIRGINIA CORP|5.81
20110930|707884102|PVR|289|PENN VIRGINIA RESOURCE PTNRS|23.51
20110930|708062104|PNNT|3261|PENNANT INVESTMENT CORP COM|9.21
20110930|708160106|JCP|54663|PENNEY J.C. CO INC (HOLDING CO|27.58
20110930|708254206|PNNW|78|PENNICHUCK CORP (NEW)|28.05
20110930|708326103|PEGRY|15|Pennon Group plc Unsponsored A|21.53
20110930|708430103|PWOD|1358|PENNS WOODS BANCORP INC|33.21
20110930|709102107|PEI|9770|PENN REAL ESTATE INVST TST SBI|8.29
20110930|70931T103|PMT|1311|PENNYMAC MTG INVT TR COM|16.38
20110930|70959W103|PAG|1324|PENSKE AUTOMOTIVE GROUP, INC. |16.45
20110930|709600100|PNSN|45026|PENSON WORLDWIDE INC COM STK|1.80
20110930|709631105|PNR|1957|PENTAIR INC|32.57
20110930|709789101|PEBO|2927|PEOPLES BANCORP INC|11.09
20110930|711026104|PEDH|143|PEOPLES EDUCATIONAL HLDGS INC |0.88
20110930|712704105|PBCT|3128|PEOPLE'S UNITED FINANCIAL INC |11.74
20110930|71272D103|PLPE|1123747|PEOPLESTRING CORPORATION COM|0.15
20110930|713278109|PBY|10834|PEP BOYS MANNY MOE& JACK|10.29
20110930|713291102|POM|10523|PEPCO HOLDINGS, INC.|19.10
20110930|713661304|PPHM|24856|PEREGRINE PHARMACEUTICALS INC |1.09
20110930|71372U104|PWRD|1240|PERFECT WORLD CO LTD SPONSORED|11.58
20110930|71375U101|PRFT|791|PERFICIENT INC|7.40
20110930|714046109|PKI|1950|PERKINELMER INC|19.58
20110930|714236106|PBT|2389|PERMIAN BASIN RTY TR UNIT BEN |20.55
20110930|71426V108|PTX|2684|PERNIX THERAPEUTICS HOLDINGS I|8.65
20110930|714264207|PDRDY|78|PERNOD RICARD SA SPON ADR|16.50
20110930|714290103|PRGO|4|PERRIGO CO|98.53
20110930|715684106|TLK|872|PERUSAHAAN PERSEROAN TELE ADS |33.09
20110930|716013107|PTQMF|9778|PETAQUILLA MINERALS LTD (CANAD|0.62
20110930|716382106|PETS|2476|PETMED EXPRESS INC|9.16
20110930|71645A109|PBKEF|2883|PETROBAKKEN ENERGY LTD. CLASS |6.22
20110930|71645P106|PBEGF|300|PETROBANK ENERGY & RES LTD|6.36
20110930|71646E100|PTR|1720|PETROCHINA CO LTD ADS(RP100 H |122.99
20110930|71654V101|PBRA|757|PETROLEO BRAS ADS (EA REPTG 2 |21.37
20110930|71654V408|PBR|2658|PETRO BRAS SA PETROBAS ADS (EA|23.30
20110930|716549100|PEO|3178|PETROLEUM & RESOURCES CORP|23.19
20110930|716748108|PQ|22411|PETROQUEST ENERGY INC (DE)|5.82
20110930|716825500|PEUGY|351|PEUGEOT S A SPONS ADR-NEW-|22.75
20110930|716933106|PCYC|1660|PHARMACYCLICS INC|11.86
20110930|717046106|PEYUF|629|PEYTO EXPLORATION & DEVELOPMEN|19.35
20110930|717081103|PFE|9734|PFIZER INC;COM USD0.05|17.98
20110930|71712A206|PPH|13200|PHARMACTL HLDR TST DP REC12/40|65.84
20110930|71714G102|PIP|12011|PHARMATHENE, INC|1.81
20110930|71715N106|VRUS|1989|PHARMASSET, INC. COM|77.30
20110930|71722R108|ANTP|223|PHAZAR CORP|2.02
20110930|71902E208|PFX|1308|PHOENIX COMPANIES INC 7.45% PF|19.33
20110930|719358301|PHMD|195|PHOTOMEDEX INC COM STK (DE)|13.09
20110930|719405102|PLAB|589|PHOTRONICS INC|5.20
20110930|720186105|PNY|6057|PIEDMONT NATURAL GAS CO INC(NC|29.08
20110930|720190206|PDM|10246|PIEDMONT OFFICE REALTY TRUST, |16.61
20110930|720279108|PIR|1426|PIER 1 IMPORTS INC (DEL)|10.22
20110930|72147K108|PPC|2400|PILGRIMS PRIDE CORP NEW COM ST|3.95
20110930|72154R103|PLGTF|8000|PILOT GOLD INC ORD SHS (CDA)|1.16
20110930|72200M108|PCK|1948|PIMCO CALIF MUNI INCOME FD II |9.32
20110930|72200N106|PCQ|185|PIMCO CAL MUNI INC|13.27
20110930|72200R107|PMF|607|PIMCO MUNICIPAL INC FD|13.49
20110930|72200U100|PCN|5580|PIMCO CORPORATE INCOME FD|14.20
20110930|72200W106|PML|1297|PIMCO MUNICIPAL INCOME FD II|11.16
20110930|72201A103|PMX|321|PIMCO MUNICIPAL INCOME FUND II|10.75
20110930|72201B101|PTY|1483|PIMCO CORPORATE OPPORTUNITY FD|16.65
20110930|72201C109|PZC|297|PIMCO CALIFORNIA MUNICIPAL INC|9.53
20110930|72201R106|TUZ|1024|PIMCO ETF 1-3 YR US TREASURY I|51.19
20110930|72201R205|STPZ|229|PIMCO ETF TR 1-5 YR US TIPS IN|53.15
20110930|72201R304|LTPZ|1747|PIMCO ETF TR 15+ YR US TIPS IN|62.75
20110930|72201R403|TIPZ|144|PIMCO ETF TR BROAD US TIPS IND|57.31
20110930|72201R601|FIVZ|11|PIMCO ETF TR 3-7 YR US TREASUR|81.33
20110930|72201R783|HYS|670|PIMCO ETF TR 1-5 YR HIGH YIELD|94.89
20110930|72201R809|TRSY|20|PIMCO BROAD U.S. TREASURY INDE|106.60
20110930|72201R817|CORP|232|PIMCO INVESTMENT GRADE CORP BD|101.36
20110930|72201R833|MINT|22725|PIMCO ETF TR ENHANCED SHT MATU|100.38
20110930|72201R874|SMMU|1415|PIMCO ETF TR SHT TERM MUN BD S|50.53
20110930|72201R882|ZROZ|182|PIMCO ETF TR 25+ YR ZERO CPN U|106.70
20110930|722011103|PGP|918|PIMCO GLOBAL STOCKSPLUS & INCO|17.82
20110930|722014107|PHK|29529|PIMCO HIGH INCOME FUND SBI|11.71
20110930|72202B100|PKO|1010|PIMCO INCOME OPPORTUNITY FUND |25.55
20110930|72341E304|PNGAY|1426|PING AN INSURANCE (GROUP) CO O|12.07
20110930|723456109|PNK|779|PINNACLE ENTERTAINMENT, INC|9.48
20110930|723484101|PNW|1790|PINNACLE WEST CAP CORP|43.21
20110930|723653101|HNW|600|PIONEER DIVERSIFIED HIGH INCOM|18.85
20110930|723655106|PDC|600|PIONEER DRILLING COMPANY|7.42
20110930|72369H106|PHT|6966|PIONEER HIGH INCOM TRUST|16.55
20110930|723762100|MAV|2467|PIONEER MUNICIPAL HIGH INCOME |13.83
20110930|723787107|PXD|1144|PIONEER NAT RES CO|68.50
20110930|72388B106|PSE|883|PIONEER SOUTHWEST ENERGY PARTN|24.66
20110930|724078100|PJC|1178|PIPER JAFFRAY COMPANIES|19.07
20110930|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.51
20110930|724479100|PBI|7776|PITNEY-BOWES INC|19.45
20110930|724819107|PW|941|PITTSBURG & WEST VA RR|12.42
20110930|72581M305|PXLW|583|PIXELWORKS INC COM NEW|2.08
20110930|72582A201|PXPLY|162|PIXELPLUS CO LTD NEW AMER DEP |1.53
20110930|725846109|PZZI|10412|PIZZA INN HLDGS INC COM|3.49
20110930|726505100|PXP|8544|PLAINS EXPL & PRODTN CO|23.72
20110930|72705J105|PRRY|40143|PLANET RESOURCE RECOVERY INC C|0.02
20110930|727493108|PLT|1296|PLANTRONICS INC|29.38
20110930|72765Q205|PLG|5469|PLATINUM GROUP METALS LTD-NEW |1.07
20110930|727664104|PLROQ|3945|PLATINUM RESEARCH ORGANIZATION|.
20110930|727667107|PDOS|491|Platinum Studios, Inc. Common |.
20110930|729132100|PLXS|1995|PLEXUS CORP|23.55
20110930|72919P202|PLUG|3036|PLUG POWER INC COM STK (DE)|1.80
20110930|729251108|PCL|418|PLUM CREEK TIMBER CO (REIT)|35.60
20110930|72940R102|PSTI|4758|PLURISTEM THERAPEUTICS, INC. C|2.20
20110930|72941C104|CMSFD|12|PLURES TECHNOLOGIES, INC. COMM|1.01
20110930|730206109|PBSK|6485|POAGE BANKSHARES INC COM|11.09
20110930|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110930|730843208|PCOM|200|POINTS INTERNATIONAL LTD. COMM|9.94
20110930|731036109|BCDI|837|POLAR WIRELESS CORP COM STK (N|0.14
20110930|731068102|PII|224|POLARIS INDUSTRIES INC.|51.13
20110930|73174C100|PYMX|2603|PolyMedix, Inc. Common Stock|0.63
20110930|73179P106|POL|877|POLYONE CORPORATION|11.04
20110930|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|57.94
20110930|73180Y203|PLZLY|270003|POLYUS GOLD INTL LTD SPON GDR |3.08
20110930|731916102|PLM|2508|POLYMET MINING CORP (F)|1.17
20110930|73278L105|POOL|3135|POOL CORPORATION COM STK|27.16
20110930|73317W203|BPOPN|400|POPULAR CAP TR I CUM MTHY ICM |17.51
20110930|733174106|BPOP|22035|POPULAR INC|1.53
20110930|73328P106|POAHY|303|PORSCHE AUTOMOBILE HOLDING SE |5.04
20110930|735867103|POTG|402192|PORTAGE RESOURCES INC. COMMON |0.25
20110930|73640Q105|PRAA|491|PORTFOLIO RECOVERY ASSOCS INC |63.67
20110930|737397109|POSC|4000000|POSITRON CORP|0.02
20110930|737464107|PPS|3127|POST PROPERTIES INC|35.93
20110930|737464206|PPSPRA|415|POST PROPS 8.50% SER A PFD|55.52
20110930|73753A103|TNTTY|116744|POSTNL N.V. SPON ADR (NLD)|4.69
20110930|73755L107|POT|16098|POTASH CORP SASKATCHEWAN|45.40
20110930|737630103|PCH|838|POTLATCH CORPORATION (NEW)|32.45
20110930|738754100|POWN|120|POW! ENTERTAINMENT INC|0.13
20110930|739197200|HGKGY|8885|POWER ASSETS HOLDINGS LTD AMER|7.77
20110930|739276103|POWI|2149|POWER INTAGRATIONS INC|31.52
20110930|73930R102|PWER|1246|POWER-ONE INC COM STK NEW (DE)|4.86
20110930|73932B105|PWSV|2864|Power-Save Energy Company Comm|0.04
20110930|73935A104|QQQ|18436|POWERSHARES QQQ TR UNIT SER 1 |53.88
20110930|73935B102|PQY|8037|POWERSHARES ACTIVE ALPHAQ FUND|26.00
20110930|73935B300|PMA|490|POWERSHARES ACTIVE MEGA-CAP PO|24.45
20110930|73935B409|PLK|503|POWERSHARES ACTIVE LOW DURATIO|25.52
20110930|73935B508|PSR|360|POWERSHARES ACTIVE US REAL EST|45.21
20110930|73935S105|DBC|500|POWERSHARES DB COMMODITY INDEX|26.64
20110930|73935X195|PSP|100|POWERSHARES GLOBAL LISTED PRIV|7.94
20110930|73935X286|PKW|808|DYNAMIC BUYBACK ACHIEVERS PORT|23.93
20110930|73935X302|PEY|22911|POWERSHARE HIGH YIELD EQTY DIV|8.36
20110930|73935X351|PTH|53|DYNAMIC HEALTHCARE SECTOR PORT|26.45
20110930|73935X377|PFI|400|DYNAMIC FINL SECTOR PORT POWER|15.92
20110930|73935X385|PXI|320|DYNAMIC ENERGY SECT PORT PWRSH|32.58
20110930|73935X401|PGJ|2240|POWERSHARES GOLDEN DRAGON HALT|20.02
20110930|73935X427|PYZ|32|DYNAMIC BASIC MATLS SCT PORT P|28.64
20110930|73935X450|PXLC|1028|POWERSHARES FUNDAMENTAL PURE L|22.65
20110930|73935X500|PBW|70903|POWERSHARES WILDER HILL CLEAN |5.68
20110930|73935X567|PRFZ|50|POWERSHARES FTSE RAFI US 1500 |53.90
20110930|73935X583|PRF|2971|POWERSHARES EXCHANGE TRADED FD|50.11
20110930|73935X591|PUI|625|POWERSHARES DYNAMIC UTILITIES |15.52
20110930|73935X609|PWB|440|POWERSHARES DYNAMIC LRG CAP GR|14.77
20110930|73935X617|PMR|9099|POWERSHARES DYNAMIC RETAIL POR|19.50
20110930|73935X625|PXJ|100|POWERSHARES DYNAMIC OIL & GAS |16.92
20110930|73935X641|PIC|110|POWERSHARES DYNAMIC INSURANCE |13.22
20110930|73935X666|PKB|2312|POWERSHARES DYNAMIC BUILDING &|10.05
20110930|73935X682|PIV|99|PWSHS S&P 500 HIGH QTY PORTF S|12.80
20110930|73935X708|PWV|729|POWERSHARES DYNAMIC LRG CAP VA|17.49
20110930|73935X716|PID|77901|POWERSHARES INTERNATIONAL DIVI|13.99
20110930|73935X732|PFM|100|POWERSHARES DIVIDEND ACHIEVERS|13.70
20110930|73935X740|PZI|408|POWERSHARES ZACKS MICRO CAP|9.02
20110930|73935X781|PSI|22|POWERSHARES DYNAMIC SEMICONDUC|12.35
20110930|73935X799|PJP|1366|POWERSHARES DYNAMIC PHARMACEUT|24.80
20110930|73935X849|PBJ|281|POWERSHARES DYNAMIC FOOD & BEV|18.22
20110930|73935Y102|DBV|528|POWERSHARES DB G10 CURRENCY HA|22.96
20110930|73936B101|DBE|65|POWERSHARES DB MULTI-SECTOR CO|26.51
20110930|73936B200|DBP|1150|POWERSHARES DB MULTI-SECTOR CO|56.72
20110930|73936B309|DBS|627|POWERSHARES DB MULTI-SECTOR CO|53.50
20110930|73936B408|DBA|2956|POWERSHARES DB MULTI-SECTOR CO|30.72
20110930|73936B507|DBO|1200|POWERSHARES DB MULTI-SECTOR CO|24.20
20110930|73936B606|DGL|1243|POWERSHARES DB MULTI-SECTOR CO|56.69
20110930|73936B705|DBB|487|POWERSHARES DB MULTI-SECTOR CO|19.39
20110930|73936D107|UUP|350318|POWERSHARES DB U S DLR INDEX T|22.08
20110930|73936D206|UDN|294|POWERSHARES DB U S DLR INDEX T|27.46
20110930|73936G308|PBP|185741|PWRSHS GLB EXCH TRD FD S&P 500|19.13
20110930|73936N105|POWR|6575|POWERSECURE INTL INC COM STK (|5.23
20110930|73936Q405|PAO|3693|POWERSHARES RIVERFRONT TACTICA|10.97
20110930|73936Q504|PCA|360|POWERSHARES RIVERFRONT TACTICA|11.96
20110930|73936Q769|BKLN|348|POWERSHARES SENIOR LOAN PORTFO|23.09
20110930|73936Q793|KBWD|312|POWERSHARES KBW HIGH DIVIDEND |21.10
20110930|73936Q835|PICB|14659|POWERSHARES INTERNATIONAL CORP|26.49
20110930|73936Q843|PCEF|2105|POWERSHARES CEF INCOME COMPOSI|23.19
20110930|73936Q884|PKOL|614|POWERSHARES GLOBAL COAL PORTFO|24.06
20110930|73936T433|PVI|182|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20110930|73936T441|PWZ|196|POWERSHRS INSURED CA MUNI BOND|23.90
20110930|73936T458|PZT|1290|POWERSHARES INSURED NY MUNI BO|23.61
20110930|73936T474|PZA|47|POWERSHARES INS NATL MUNICIPAL|24.16
20110930|73936T524|PLW|283|POWERSHARES 1-30 LADDERRED TRE|32.04
20110930|73936T557|PHB|833|POWERSHARES FUNDAMENTAL HIGH Y|17.73
20110930|73936T565|PGX|2689|POWERSHARES AGGREGATE PFD PORT|13.61
20110930|73936T573|PCY|7|POWERSHARES EMERGING MKTS SOVE|26.49
20110930|73936T615|PBD|239|POWERSHARES GLOBAL EXCH TRD FD|9.07
20110930|73936T623|PIO|196|POWERSHARES GLOBAL EXCH TRD FD|16.08
20110930|73936T763|PXH|982|POWERSHARES FTSE RAFI EMERGING|19.71
20110930|73936T771|PDN|100|POWERSHARES FTSE RAFI DEVEL MA|21.25
20110930|73936T789|PXF|543|POWERSHARES FTSE RAFI DEV MKTS|32.41
20110930|739363109|PWAV|36424|POWERWAVE TECHNOLOGIES INC|1.69
20110930|73937B407|BAB|11764|PWRSHS EXCHANGE TRADED FD TR I|28.51
20110930|73937B605|PSCC|6934|POWERSHARES S&P SMALLCAP CONSU|29.42
20110930|73937B753|DSUM|1300|POWERSHARES EXCHANGE-TRADED FD|23.94
20110930|73937B761|PFIG|30340|POWERSHARES FUNDAMENTAL INVT G|24.61
20110930|73937B779|SPLV|10911|POWERSHARES S&P 500 LOW VOLATI|23.97
20110930|73937B829|SPHB|741|POWERSHARES S&P 500 HIGH BETA |16.92
20110930|73937M106|PWVI|778|PowerVerde, Inc. Common Stock |1.60
20110930|739371102|PXLG|4444|POWERSHARES FUNDAMENTAL PURE L|18.03
20110930|739371201|PXLV|5159|POWERSHARES FUNDAMENTAL PURE L|17.24
20110930|73941U102|POZN|10137|POZEN INC|2.51
20110930|73941X577|PYY|266|PPLUS TR SER GSC-4 TR CTF CL-A|22.02
20110930|73941X593|PYS|258|PPLUS TRUST SERIES RRD-1 TR CT|22.35
20110930|73941X601|PJI|452|PPLUS TR SER GSG 1 TR CTF CL A|23.77
20110930|73941X643|PYC|140|MERRIL LYNCH DEPOSITOR INC DER|21.28
20110930|73941X668|PYA|1800|MER LYN DEPOS INC PPLUS TR SER|23.60
20110930|73941X676|PYV|123|PPLUS PLC PERPETUAL SUB CAP SE|24.85
20110930|73941X775|PYJ|291|PPLUS TR SER CMT-1 TR CTF CL A|24.71
20110930|73941X874|PYB|600|PPLUS TRUST SER GSG-2 TR CTF C|22.70
20110930|73942H100|PRDSY|2327|PRADA SPA UNSPON ADR (ITALY)|9.10
20110930|739727105|PRAN|300|PRANA BIOTECHNOLOGY LTD|1.63
20110930|74005P104|PX|569|PRAXAIR INC|95.41
20110930|740189105|PCP|1537|PRECISION CASTPARTS CORP|158.09
20110930|74022D308|PDS|134714|PRECISION DRILLING CORPORATION|9.04
20110930|74039L103|APTS|590|PREFERRED APT CMNTYS INC|5.75
20110930|740434105|CPP|1281|MERRILL LYNCH DEPOSITOR PFD 8.|21.25
20110930|740434600|PIJ|20|MERRILL DEPOSITOR PFD PLUS 7.4|25.13
20110930|740434659|PJS|5|PREFERREDPLUS TRUST SER FAR 1 |24.10
20110930|740434667|PJR|107|MERRILL LYNCH DEPO INC PFDPLUS|25.11
20110930|740434873|PKH|200|MERRILL DEP PFDPLUS 7.75% TST |24.76
20110930|740444104|PLPC|1890|PREFORMED LINE PRODS CO|46.92
20110930|74047X107|PIMO|167|PREMIER ALLIANCE GROUP INC COM|0.88
20110930|74051D104|PIRGF|117|PREMIER GOLD MINES LTD COM SHS|4.61
20110930|74058J104|PPBL|84300|PREMIERE OPPORTUNITIES GROUP, |.
20110930|740585104|PGI|3820|PREMIERE GLOBAL SERVICES, INC.|6.63
20110930|740884101|PLFE|568|PRESIDENTIAL LIFE CORP|8.36
20110930|740921200|PRWT|597|PREMIERWEST BANCORP|1.02
20110930|741113104|PRST|2116|PRESSTEK INC|0.76
20110930|74112D101|PBH|174|PRESTIGE BRANDS HOLDINGS, INC.|9.23
20110930|741372205|PPCYY|684|PRETORIA PORTLAND CEMENT CO LT|5.84
20110930|74144T108|TROW|4349|T-ROWE PRICE GROUP INC|49.69
20110930|741503403|PCLN|9|PRICELINE.COM INC NEW|478.02
20110930|741511109|PSMT|337|PRICESMART INC|63.93
20110930|74164F103|PRIM|1904|PRIMORIS SVCS CORP COM STK (DE|10.51
20110930|74164M108|PRI|853|PRIMERICA, INC COM|21.41
20110930|74164W106|PPP|5277|PRIMERO MINING CORP ORD SHS (C|2.64
20110930|742282106|PNBC|217|PRINCETON NATL BANCORP INC|3.10
20110930|742354103|PSGY|14491|PRINCETON SECURITY TECHNOLOGY,|0.20
20110930|74251V300|PFGPRB|354|PRINCIPAL FINANCIAL GRP INC 6.|25.11
20110930|74265M205|PDEX|497|PRO-DEX INC COM STK NEW (CO)|2.03
20110930|742667108|PROBF|10400|PROBE MINES LTD|1.50
20110930|74267C106|PRA|2684|PROASSURANCE CP (HLG CO)|72.19
20110930|74269U203|PKT|2366|PROCERA NETWORKS INC NEW COM S|9.04
20110930|742717200|PRMK|359|PROCONCEPT MARKETING GROUP INC|0.02
20110930|742718109|PG|570|PROCTER & GAMBLE;COM NPV|63.70
20110930|742962103|PVTB|3950|PRIVATE BANCORP INC.|8.34
20110930|74318U105|PPTF|50|PROGAMING PLATFORMS CORP COM S|2.20
20110930|743187106|PGNX|2702|PROGENICS PHARMACEUTICALS INC |5.77
20110930|743263105|PGN|883|PROGRESS ENERGY INC|52.23
20110930|743315103|PGR|2290|PROGRESSIVE CORP|18.00
20110930|74339G101|BIN|750|PROGRESSIVE WASTE SOLUTIONS LT|21.19
20110930|74340W103|PLD|3096|PROLOGIS, INC COM|25.43
20110930|74340W301|PLDPRR|11|PROLOGIS INC|23.38
20110930|74340W509|PLDPRL|263|PROLOGIS INC PFD SER L 6.50%|23.69
20110930|74340W608|PLDPRM|395|PROLOGIS, INC PFD SER M 6.75% |24.25
20110930|74340W806|PLDPRP|408|PROLOGIS, INC PREFERRED STOCK |24.01
20110930|74343G204|PRIS|67565|PROMOTORA DE INFORMACIONES SA |4.21
20110930|74344F106|PBTH|2|PROLOR Biotech, Inc. Common St|4.10
20110930|74345A106|PPWE|36684|PROPER POWER AND ENERGY INC. C|.
20110930|74346Y103|PRO|1095|PROS HOLDINGS, INC|12.72
20110930|74347R107|SSO|240335|PROSHARES ULTRA S&P 500|39.95
20110930|74347R131|SJB|10497|PROSHARES TR SHORT HIGH YIELD |40.85
20110930|74347R172|UBT|23736|PROSHARES ULTRA 20+YR TREASURY|127.03
20110930|74347R180|UST|492|PROSHARES ULTRA 7-10 YR TREASU|103.85
20110930|74347R206|QLD|11724|PROSHARES ULTRA QQQ|76.91
20110930|74347R214|BIB|285|PROSHARES TRUST - PROSHARES UL|57.25
20110930|74347R230|SEF|110|PROSHARES SHORT FINANCIALS|42.38
20110930|74347R297|TBT|50300|PROSHARES ULTRASHORT LEHMAN 20|20.43
20110930|74347R305|DDM|70|PROSHARES ULTRA DOW30|50.29
20110930|74347R339|EFU|100|PROSHARES ULTRASHORT MSCI EAFE|29.32
20110930|74347R370|EFZ|5772|PROSHARES SHORT MSCI EAFE|53.97
20110930|74347R396|EUM|680|PROSHARES SHORT MSCI EMERGING |36.32
20110930|74347R404|MVV|800|PROSHARES ULTRA MIDCAP400|47.63
20110930|74347R453|SJF|200|PROSHARES ULTRASHORT RUSSELL10|36.57
20110930|74347R461|SFK|19316|PROSHARES ULTRASHORT RUSSELL10|22.91
20110930|74347R479|UVT|120|PROSHARES ULTRA RUSSELL 2000 V|20.58
20110930|74347R487|UKK|275|PROSHARES ULTRA RUSSELL 2000 G|33.35
20110930|74347R503|SH|77902|PROSHARES SHORT S&P500|44.97
20110930|74347R511|UKW|500|PROSHARES ULTRA RUSSELL MIDCAP|36.85
20110930|74347R537|UKF|100|PROSHARES ULTRA RUSSELL 1000 G|43.43
20110930|74347R560|SDP|6173|PROSHARES ULTRASHORT UTILITIES|12.64
20110930|74347R602|PSQ|104925|PROSHARES SHORT QQQ|33.21
20110930|74347R610|RXD|980|PROSHARES ULTRASHORT HEALTH CA|25.50
20110930|74347R636|SCC|75800|PROSHARES ULTRASHORT CONSUMER |20.21
20110930|74347R669|USD|1358|PROSHARES ULTRA SEMICONDUCTORS|30.79
20110930|74347R685|UPW|205|PROSHARES ULTRA UTILITIES|48.40
20110930|74347R701|DOG|247475|PROSHARES SHORT DOW30|43.56
20110930|74347R727|UXI|450|PROSHARES ULTRA INDUSTRIALS|33.36
20110930|74347R776|UYM|160148|PROSHARES ULTRA BASIC MATERIAL|27.43
20110930|74347R818|SAA|655|PROSHARES ULTRA SMALLCAP600|33.75
20110930|74347R826|RWM|24568|PROSHARES SHORT RUSSELL2000|34.77
20110930|74347R842|UWM|2582|PROSHARES ULTRA RUSSELL 2000|29.05
20110930|74347R867|DXD|176285|PROSHARES ULTRASHORT DOW30|19.55
20110930|74347R883|SDS|239891|PROSHARES ULTRASHORT S&P500|24.29
20110930|74347W601|UGL|2368|PROSHARES ULTRA GOLD|86.96
20110930|74347W650|UCO|2418|PROSHARES ULTRA DJ-UBS CRUDE O|29.75
20110930|74347W668|SCO|849|PROSHARES ULTRASHORT DJ-UBS CR|59.61
20110930|74347W676|CMD|664|PROSHARES ULTRASHORT|55.73
20110930|74347W692|VIXY|71568|PROSHARES TR II VIX SHORT-TERM|106.70
20110930|74347W718|GLL|288|PROSHARES ULTRASHORT GOLD|19.25
20110930|74347W858|YCS|3334|PROSHARES TR 11 PROSHARES ULTR|13.65
20110930|74347W866|YCL|77|PROSHARES TR 11 PROSHARES ULTR|36.95
20110930|74347W882|EUO|27226|PROSHARES TR 11 PROSHARES ULTR|18.74
20110930|74347X146|SKF|44552|PROSHARES ULTRASHORT FINANCIAL|79.17
20110930|74347X153|REW|200|PROSHARES ULTRASHORT TECHNOLOG|60.46
20110930|74347X161|SJL|2405|PROSHARES ULTRASHORT RUSSELL M|64.21
20110930|74347X179|SMK|50|PROSHARES TR ULTRASHORT MSCI M|64.40
20110930|74347X187|SDK|672|PROSHARES ULTRASHORT RUSSELL M|56.29
20110930|74347X195|SKK|2100|PROSHARES ULTRASHORT RUSSELL 2|50.53
20110930|74347X203|TWQ|1000|PROSHARES TR ULTRASHORT RUSSEL|17.00
20110930|74347X211|MZZ|72433|PROSHARES ULTRASHORT MIDCAP400|50.42
20110930|74347X237|QID|200|PROSHARES ULTRASHORT QQQ|51.68
20110930|74347X252|TLL|353|PROSHARES TRUST ULTRASHORT TEL|47.82
20110930|74347X302|EET|668|PROSHARES TR ULTRA MSCI EMERGI|61.88
20110930|74347X310|RALS|100|PROSHARES TR RAFI LONG/SHORT F|38.22
20110930|74347X336|TPS|793|PROSHARES TR ULTRASHORT TIPS|31.00
20110930|74347X344|TBZ|192|PROSHARES TR ULTRASHORT 3-7 YR|34.81
20110930|74347X401|BZQ|2959|PROSHARES TR ULTRASHORT MSCI B|24.50
20110930|74347X476|KRS|8043|PROSHARES SHORT KBW REGIONAL B|68.77
20110930|74347X484|KRU|5900|PROSHARES ULTRA KBW REGIONAL B|26.62
20110930|74347X500|EFO|3136|PROSHARES TRUST, ULTRA MSCI EA|59.35
20110930|74347X518|UMX|5|PROSHARES TR PROSHARES ULTRA M|25.96
20110930|74347X526|UPV|671|PROSHARES TR PROSHARES ULTRA M|23.73
20110930|74347X534|UXJ|1009|PROSHARES TR PROSHARES ULTRA M|23.62
20110930|74347X559|SBM|33139|PROSHARES SHORT BASIC MATERIAL|45.77
20110930|74347X567|FXP|48724|PROSHARES TR ULTRASHORT FTSE C|40.25
20110930|74347X575|EEV|40922|PROSHARES ULTRASHORT MSCI EMER|42.28
20110930|74347X583|SRS|66477|PROSHAES ULTRASHORT REAL ESTAT|16.51
20110930|74347X591|DUG|6897|PROSHARES ULTRASHORT OIL & GAS|37.35
20110930|74347X617|SMN|887528|PROSHARES ULTRASHORT BASIC MAT|26.24
20110930|74347X633|UYG|8165|PROSHARES ULTRA FINANCIALS|39.41
20110930|74347X658|YXI|17585|PROSHARES TR SHORT FTSE CHINA |51.08
20110930|74347X666|SQQQ|41842|PROSHARES ULTRAPRO SHORT QQQ|24.74
20110930|74347X682|SMDD|6671|PROSHARES TRUST PROSHRS ULTRAP|27.78
20110930|74347X708|EZJ|100|PROSHARES TR ULTRA MSCI JAPAN |58.91
20110930|74347X799|URTY|522|PROSHARES TRUST PROSHRS ULTRAP|40.00
20110930|74347X815|UMDD|5416|PROSHARES TRUST PROSHRS ULTRAP|47.06
20110930|74347X823|UDOW|100|PROSHARES TRUST PROSHRS ULTRAP|102.17
20110930|74347X831|TQQQ|1370|PROSHARES ULTRAPRO QQQ|64.20
20110930|74347X856|SPXU|622314|PROSHARES TR PROSHARES ULTRAPR|19.08
20110930|74347X864|UPRO|3500|PROSHARES TRUST PROSHARES ULTR|49.40
20110930|74347X880|XPP|13120|PROSHARES TR ULTRA FTSE CHINA |41.94
20110930|74348A103|SIJ|2828|PROSHARES ULTRASHORT INDUSTRIA|57.79
20110930|74348A202|TWM|1496|PROSHARES ULTRASHORT RUSSELL 2|55.05
20110930|74348A301|EPV|2814|PROSHARES TR ULTRASHORT MSCI E|56.85
20110930|74348A400|SDD|417|PROSHARES ULTRASHORT SMALLCAP6|57.50
20110930|74348A608|TBX|42620|PROSHARES TR SHORT 7-10 YR TRE|34.79
20110930|74348A707|UJB|100|PROSHARES TR ULTRA HIGH YIELD |35.40
20110930|74348A806|IGU|85|PROSHARES TR ULTRA INVT GRADE |43.36
20110930|74348T102|PSEC|101774|PROSPECT CAPITAL CORP COM STK |8.74
20110930|743606105|PRSP|842|PROSPERITY BANCSHARES INC|33.95
20110930|74365A101|PLX|958|Protalix BioTherapeutics, Inc.|4.65
20110930|743674103|PL|3534|PROTECTIVE LIFE CORP|16.16
20110930|743674400|PLPRD|1877|PROTECTIVE LIFE CORP 7.25% CAP|24.79
20110930|743674509|PLP|912|PROTECTIVE LIFE CORP 8% SR NTS|22.90
20110930|74371C208|PROT|6890|PROTEONOMIX INC NEW COMMON STO|0.73
20110930|743815102|PRSC|1304|PROVIDENCE SERVICE CORP|10.36
20110930|74386S107|PCBS|87|PROVIDENT COMMUNITY BANCSHARES|0.41
20110930|744028101|PBNY|2303|PROVIDENT NEW YORK BANCORP|5.92
20110930|744319104|PBIP|897|PRUDENTIAL BANCORP, INC. OF PE|5.24
20110930|744320102|PRU|6917|PRUDENTIAL FINANCIAL INC.|48.06
20110930|744320508|PHR|6951|PRUDENTIAL FINANCIAL INC JR SU|27.33
20110930|74435K204|PUK|5828|PRUDENTIAL PLC ADS (REP 2 ORD)|18.02
20110930|744383100|IIT|57|PT INDOSAT TBK|29.58
20110930|74440J101|PSDV|273|PSIVIDA CORP COM|4.39
20110930|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|7.05
20110930|744425208|PUBMQ|600|PUBLIC MEDIA WORKS, INC. NEW|.
20110930|744573106|PEG|6813|PUB SVC ENTERPRISE GROUP INC|33.96
20110930|74460D109|PSA|38|PUBLIC STORAGE (MARYLAND)|113.63
20110930|74460D125|PSAPRR|10841|PUBLIC STORAGE DEPOSITORY SH R|25.38
20110930|74460D141|PSAPRQ|396|PUBLIC STORAGE DEPOSITARY SHS |25.86
20110930|74460D158|PSAPRP|3372|PUBLIC STORAGE DEPOSITARY SHS |25.70
20110930|74460D182|PSAPRO|3559|PUBLIC STORAGE DEP SHS (USA)|27.34
20110930|74460D190|PSAPRN|310|PUB STRG DPE SHS RPTNG 1/100 O|25.84
20110930|74460D232|PSAPRM|56|PUB STORAGE INC SHS RPTNG 1/10|25.30
20110930|74460D323|PSAPRH|457|PUBLIC STORAGE|25.19
20110930|74460D380|PSAPRF|1108|PUB STRG|25.25
20110930|74460D398|PSAPRE|180|PUB STORAGE DEP SHS REP 1/1000|25.21
20110930|74460D430|PSAPRD|730|PUB STORAGE DEPSITARY SHRS RPT|25.10
20110930|74460D521|PSAPRZ|6|PUB STORAGE|25.18
20110930|74460D554|PSAPRX|1364|PUBLIC STORAGE|25.24
20110930|74460D570|PSAPRW|134|PUB STRG|25.22
20110930|74586W106|PULS|5938|PULSE ELECTRONICS CORP COM STK|2.76
20110930|745861104|PLSB|9060|THE PULSE BEVERAGE CORPORATION|0.65
20110930|745867101|PHM|3895|PULTEGROUP,INC COMMON STOCK|4.14
20110930|746091107|PFTI|751|PURADYN FILTER TECHNOLOGIES IN|0.05
20110930|746094101|PMBS|5331|PURAMED BIOSCIENCE, INC COM|0.55
20110930|74621T100|PURE|1548|PURE BIOSCIENCE INC COM STK (D|0.80
20110930|74623N101|PVNX|5000|PURE VANILLA EXCHANGE INC COMM|.
20110930|74623Q104|PNCKF|10500|PURE NICKEL INC COM SHS (CANAD|0.09
20110930|746823103|PMM|1462|PUTNAM MANAGED MUN INC TR SBI |7.48
20110930|746922103|PMO|66|PUTNAM MUNI OPPORTUNITIES TR|11.55
20110930|746927102|QLTI|9|QLT INC|7.13
20110930|747277101|QLGC|2147|QLOGIC CORP|13.19
20110930|74728G605|QBIEY|1551|QBE INSURANCE GRP LTD SPON ADR|12.39
20110930|747301109|QUAD|8604|QUAD/GRAPHICS, INC CLASS A COM|18.90
20110930|74731Q103|PZN|4422|PZENA INVESTMENT MANAGEMENT, I|3.48
20110930|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110930|747316107|KWR|622|QUAKER CHEMICAL CORPORATION|27.52
20110930|74733C102|QRXPY|627|Qrxpharma Ltd, Sydney Sponsore|5.75
20110930|74733T105|QLIK|2035|QLIK TECHNOLOGIES INC COM STK |22.48
20110930|74733V100|QEP|1869|QEP RESOURCES,INC COM|27.88
20110930|74734M109|QIHU|21005|QIHOO 360 TECHNOLOGY CO LTD AD|17.09
20110930|74734R108|QRE|22|QR ENERGY LP UNIT LTD PARTNERS|19.80
20110930|74735A104|QFOR|17|QUADRANT 4 SYS CORP COM STK (F|0.35
20110930|747525103|QCOM|1177|QUALCOMM INC|50.13
20110930|74756M102|QLTY|209|QUALITY DISTR INC FLA|9.10
20110930|747582104|QSII|1570|QUALITY SYS INC|97.82
20110930|747619104|NX|406|QUANEX BUILDING PRODUCTS CORP |10.99
20110930|74762E102|PWR|465|QUANTA SERVICES INC|19.44
20110930|74762L106|QATSF|21087|QUANTITATIVE ALPHA TRADING INC|0.11
20110930|74765B303|QBII|1000|QUANTUM BIT INDUCTION TECHNOLO|.
20110930|74765E208|QTWW|10570|QUANTUM FUEL SYS TECHNOLOGIES |2.33
20110930|74765V101|QTMI|51415|Quantum Telecom, Inc. Common S|0.02
20110930|747906204|QTM|4503|QUANTUM CORP DSSG COM|1.89
20110930|747952109|QMM|65455|QUATERRA RESOURCES INC LTD|0.88
20110930|74832E108|QNMNF|95|QUEENSTON MINING INC (F)|4.57
20110930|74833W206|QPSA|8733|QUEPASA CORP|3.56
20110930|74834L100|DGX|79|QUEST DIAGNOSTICS INC.|50.71
20110930|74834T103|QSFT|444|QUEST SOFTWARE INC|16.33
20110930|748356102|STR|1404|QUESTAR CORP|17.99
20110930|74837P108|QUIK|200|QUICKLOGIC CORPORATION|2.29
20110930|74837R104|KWK|695|QUICKSILVER RESOURCES INC|7.93
20110930|74838J101|QDEL|3831|QUIDEL CORP|16.25
20110930|74913G303|CTW|20000|QWEST CORP 7.50% NT DUE 2051|24.89
20110930|749227609|RAS|3184|RAIT FINANCIAL TRUST COM|3.52
20110930|74926T102|RBCL|1800|RBC Life Sciences, Inc. Common|0.21
20110930|74928K208|RBSPRE|2400|RBS CAPITAL FUNDING TRUST V|8.84
20110930|74928P207|RBSPRG|930|RBS CAPITAL FUNDING TRUST VII |8.84
20110930|749360400|RCMT|240|RCM TECHNOLOGIES INC|4.43
20110930|749394102|RDA|64|RDA MICROELECTRONICS INC|8.56
20110930|74955L103|RGCO|2|RGC RESOURCES INC|18.52
20110930|749607107|RLI|2273|RLI CORP|62.92
20110930|74964K609|RIF|1|RMR REAL ESTATE INCOME FD NEW |27.28
20110930|74965B111|RLJAW|6000|RLJ ACQUISITION INC WTS EXP 2/|0.40
20110930|74965L101|RLJ|2391|RLJ LODGING TR COM|12.93
20110930|749660106|RES|4957|RPC INC|17.65
20110930|749685103|RPM|1809|RPM INTERNATIONAL INC. (DELAWA|18.83
20110930|74973W107|RTI|6975|RTI INTL METALS INC(HLDG CO)|24.11
20110930|74975E303|RWEOY|1668|R W E AG SPONS ADR|38.73
20110930|74975J104|RVUE|1850353|RVUE HLDGS INC COM STK (NV)|0.28
20110930|74978T109|RXIIXXXX|3476|RXI PHARMACEUTICALS CORP COM|1.00
20110930|749941100|RFMD|2868|RF MICRO DEVICES INC|6.62
20110930|750236101|RDN|2883|RADIAN GROUP INC|2.33
20110930|75025N102|RADS|1300|RADIANT SYSTEMS INC|27.98
20110930|75025X100|RLGT|471|Radiant Logistics, Inc. Common|2.29
20110930|750341109|RXPC|869999|RADIENT PHARMACEUTICALS CORPOR|.
20110930|75040P405|ROIAK|3100|RADIO ONE INC CL D NON VTG|1.18
20110930|750468100|RDUFF|14014|RADIUS GOLD INC|0.35
20110930|750491102|RDNT|7983|RadNet, Inc. Common Stock|2.45
20110930|750753402|RA|2694|RAILAMERICA INC (DE)|13.55
20110930|750917106|RMBS|7438|RAMBUS INC (DE)|14.24
20110930|751452202|RPT|198|RAMCO-GERSHENSON PROP TR MD|8.50
20110930|751452608|RPTPRD|728|RAMCO-GERSHENSON PPTYS TR|38.05
20110930|75188R106|RNCHQ|300|RANCHER ENERGY CORP. COMMON ST|.
20110930|752182105|RLOG|5050|Rand Logistics, Inc. Common St|6.25
20110930|752185108|RAND|1000|RAND CAPITAL CORP|2.60
20110930|752246108|RWWI|100|RAND WORLDWIDE, INC. COMMON ST|0.79
20110930|752344309|GOLD|488|RANDGOLD RESOURCES;ADS EACH RE|95.17
20110930|75281A109|RRC|10326|RANGE RESOURCES CORP|59.88
20110930|75339L206|RFMK|6852|Rapid Fire Marketing Inc NEW C|.
20110930|75381M102|REE|346604|RARE ELEMENT RES LTD|5.58
20110930|75382F106|RPTP|18948|RAPTOR PHARMACEUTICAL CORP COM|4.72
20110930|75382K105|RAPT|600|RAPTOR TECHNOLOGY GROUP, INC. |0.08
20110930|754212108|RAVN|737|RAVEN INDUSTRIES INC|49.65
20110930|754730109|RJF|1603|RAYMOND JAMES FINANCIAL INC|27.55
20110930|755111507|RTN|995|RAYTHEON CO. (NEW)|41.26
20110930|75524B104|ROLL|1074|RBC BEARINGS INC|34.28
20110930|755408101|RDI|4985|READING INTL CL A|4.19
20110930|75604L105|RLD|6128|REALD INC COM STK|9.94
20110930|75605L708|RNWK|1185|REALNETWORKS INC COM STK (WA) |8.71
20110930|75606N109|RP|644|REALPAGE, INC COM|20.75
20110930|756109708|OPRE|132|REALTY INCOME CORPORATION MONT|25.39
20110930|75626X103|RECV|800|RECOVERY ENERGY, INC. COMMON S|1.30
20110930|756568101|RDEIY|1038|RED ELECTRICA CORPORATION SA U|9.27
20110930|756764106|RLH|1843|RED LION HOTELS CORPORATION CO|6.77
20110930|75689M101|RRGB|1131|RED ROBIN GOURMET BURGERS INC |24.29
20110930|75734R105|FRZ|1361|REDDY ICE HOLDINGS, INC.|1.22
20110930|757479100|REDF|8278|REDIFF.COM INDIA LTD ADS|6.99
20110930|758075402|RWT|1685|REDWOOD TST INC|11.59
20110930|758205207|RUK|1772|REED ELSEVIER PLC CORP SPONS A|31.25
20110930|758338107|REED|1353|REEDS, INC. COM STK|1.68
20110930|758849103|REG|4624|REGENCY CENTERS CORP|36.63
20110930|758849509|REGPRD|577|REGENCY CENTERS CP 7.25% SERIE|25.08
20110930|758849608|REGPRE|547|REGENCY CENTERS CORP 6.70% SER|25.20
20110930|75885Y107|RGP|4316|REGENCY ENERGY PARTNERS LP COM|22.25
20110930|75886X108|RGRX|4485|REGENERX BIOPHARMACEUTICALS|0.31
20110930|75887Q102|RGIN|5830|REGENICIN INC COM STK (NV)|0.15
20110930|758916100|REGRF|2070|REG TECHS INC (F)|0.17
20110930|758932107|RGS|11653|REGIS CORP-MN-|14.61
20110930|758943104|RGUS|1247|REGI US INC|0.14
20110930|75902E100|RKH|401|REGIONAL BK HLDRS TST|64.79
20110930|7591EM107|RFPRZ|266|REGIONS FING TR III TR PFD SEC|25.16
20110930|7591EP100|RF|7417|REGIONS FINANCIAL CORP (NEW)|3.55
20110930|75915G100|RGLSF|4109|REGULUS RES INC) CDA (CANADA|0.93
20110930|759351604|RGA|2523|REINSURANCE GROUP OF AMERICA, |47.67
20110930|759509102|RS|3945|RELIANCE STEEL & ALUMINUM CO|35.30
20110930|759525108|RWC|1408|RELM WIRELESS CORP (NV)|0.91
20110930|75968L105|RLRN|56|RENAISSANCE LEARNING INC|16.97
20110930|75970E107|RNST|5984|RENASANT CORPORATAION|13.39
20110930|75971T103|SOL|25100|RENESOLA LTD SPONSORED ADS (VG|1.75
20110930|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.59
20110930|759892102|RENN|700429|RENREN INC SPONSORED ADR RESPT|5.85
20110930|76009N100|RCII|9973|RENT-A-CENTER INC|28.05
20110930|760112102|RTK|96700|RENTECH, INC|0.87
20110930|760125104|RTOKY|440|RENTOKIL INITIAL PLC SPONS ADR|5.80
20110930|760276105|RJET|1000|REPUBLIC AWYS HLDGS INC|2.92
20110930|760416107|FRBK|71|REPUBLIC FIRST BANCORP INC|1.64
20110930|760759100|RSG|811|REPUBLIC SERVICES INC|28.10
20110930|760911107|REFR|18|RESEARCH FRONTIERS INC|3.68
20110930|760975102|RIMM|32225|RESEARCH IN MOTION LTD|21.16
20110930|761125103|RSERF|3000|Reservoir Cap Corp Common shar|0.68
20110930|761152107|RMD|378|RESMED INC|29.17
20110930|76116A108|REN|5663|RESOLUTE ENERGY CORPORATION CO|11.65
20110930|76116A116|RENWS|1900|RESOLUTE ENERGY CORPORATION WA|1.55
20110930|76120W302|RSO|4826|RESOURCE CAPITAL CORP|5.16
20110930|76122Q105|RECN|3493|RESOURCES CONNECTION INC|9.94
20110930|76123V103|RYUN|4158|RESPECT YOUR UNIVERSE INC COM |1.24
20110930|76127U101|RTH|142034|RETAIL HOLDRS TRUST (HOLDRS) 1|104.07
20110930|76128M108|RVXCF|9726|RESVERLOGIX CORP|1.21
20110930|76131N101|ROIC|5894|RETAIL OPPORTUNITY INVESTMENTS|11.20
20110930|761396100|RWL|259|REVENUESHARES LARGE CAP FUND E|21.44
20110930|761396209|RWK|10125|REVENUESHARES MID CAP FUND ETF|25.62
20110930|761396704|RWV|21655|REVENUESHARES NAVALLIER OVERAL|34.12
20110930|761505205|RVM|6624|REVETT MINERALS INC NEW COMMON|3.97
20110930|761565100|REXX|2950|REX ENERGY CORP COM STK (DE)|13.41
20110930|761624105|REX|1400|REX AMERICAN RESOURCES CORPORA|17.15
20110930|761640101|RNN|5207|REXAHN PHARAMACEUTICALS, INC|1.00
20110930|761655406|REXMY|40|REXAM PLC ADR - NEW|24.79
20110930|761713106|RAI|1079|REYNOLDS AMERICAN INC (HOLDING|37.20
20110930|76218Y103|RNO|481|RHINO RESOURCE PARTNERS LP COM|17.92
20110930|763165107|RELL|675|RICHARDSON ELECTRONICS LTD|14.10
20110930|765658307|RICOY|27|RICOH LTD (NEW) ADR|42.10
20110930|766559603|RIGL|69|RIGEL PHARMACEUTICALS INC NEW |7.36
20110930|76657R106|RNOW|813|RIGHTNOW TECHNOLOGIES, INC|33.62
20110930|766582100|RNET|2526|RIGNET INC, COM STK|16.39
20110930|76680T103|RNGTF|23000|RINGBOLT VENTURES LTD COMMON S|0.18
20110930|76689T104|RIOAF|3512|RIO ALTO MNG LTD NEW COM SHS (|2.39
20110930|767204100|RIO|45094|RIO TINTO PLC ADS (4 ORD SHS) |46.41
20110930|767754104|RAD|173679|RITE AID CORP|1.02
20110930|768019101|RGVAF|11299|RIVA GOLD CORP. ORDINARY SHARE|0.34
20110930|769667106|BDF|523|RIVUS BOND FUND COM|18.25
20110930|76970B101|RAP|50|RMR ASIA PACIFIC REAL ESTATE F|14.08
20110930|771195104|RHHBY|81820|ROCHE HLDG LTD SPONS ADR|40.97
20110930|773405105|RCKGF|11765|ROCKGATE CAP CORP COMMON SHARE|0.97
20110930|774188106|RCKB|3062|ROCKVILLE FINANCIAL INC COM ST|9.46
20110930|774341101|COL|1574|ROCKWELL COLLINS, INC.|53.57
20110930|774374102|RMTI|12|ROCKWELL MEDICAL TECHNOLGS INC|8.47
20110930|774678403|RMCF|2000|ROCKY MTN CHOC FACTORY (NEW)|8.60
20110930|775043102|RSTI|1656|ROFIN-SINAR TECHNO;COM USD0.01|20.03
20110930|775109200|RCI|7|ROGERS COMMUNICATIONS INC CL-B|34.09
20110930|775133101|ROG|481|ROGERS CORPORATION|40.55
20110930|775711104|ROL|403|ROLLINS INC|19.07
20110930|775781206|RYCEY|1|ROLLS ROYCE HLDNGS PLC SPONS A|47.86
20110930|77581P109|ROMA|3853|ROMA FINANCIAL CORPORATION COM|8.14
20110930|775903206|RTRAF|131874|ROMARCO MINERALS INC NEW|1.14
20110930|77633T109|RNNM|28992|Ronn Motor Company Common Stoc|0.08
20110930|776378101|PLSSQ|100|ROOM PLUS INC|.
20110930|776696106|ROP|47|ROPER INDUSTRIES INC.|72.12
20110930|777779307|ROSE|2|ROSETTA RESOURCES INC|36.24
20110930|778296103|ROST|3189|ROSS STORES INC|78.39
20110930|778529107|ROSYY|192|ROSTELEKOM;ADR EA REP 6 RUB LE|28.58
20110930|77866T206|ROBK|9694|ROTATE BLACK INC.|0.17
20110930|778669101|ROHI|2308|ROTECH HEALTHCARE INC COM|2.20
20110930|779382100|RDC|25877|ROWAN COMPANIES INC|31.85
20110930|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110930|780087102|RY|64416|ROYAL BANK OF CANADA|46.69
20110930|78009L209|TRNM|3103|ROYAL BK SCOTLAND N V RBS US M|22.35
20110930|78009L308|TRND|9377|RBS US LARGE CAP TRENDPILOT ET|24.10
20110930|78009L407|TBAR|792|ROYAL BANK OF SCOTLAND NV|28.95
20110930|78009P127|TWTI|608|ROYAL BK SCOTLAND PLCGTD EXCHA|25.00
20110930|780097689|RBS|18711|ROYAL BK SCOTLAND GROUP PLC AD|7.68
20110930|780097713|RBSPRT|1164|ROYAL BANK OF SCOTLAND GRP PLS|12.53
20110930|780097739|RBSPRS|1773|ROYAL BANK OF SCOTLAND GRP PLC|11.38
20110930|780097747|RBSPRR|3085|Royal Bank of Scotland Group P|10.67
20110930|780097762|RBSPRP|1800|Royal Bank of Scotland Group P|10.82
20110930|780097770|RBSPRN|120|ROYAL BK SCOTLAND GROUP PLC AD|10.94
20110930|780097788|RBSPRL|14359|ROYAL BANK SCOTLAND GROUP PLC |16.00
20110930|780097796|RBSPRM|2221|ROYAL BK SCOTLAND PLC SPONS AD|11.09
20110930|780097804|RBSPRF|1411|ROYAL BK OF SCOTLAND GP ADS F |17.95
20110930|780259107|RDSB|1216|ROYAL DUTCH SHELL PLC ADS ( EA|63.27
20110930|780259206|RDSA|92|ROYAL DUTCH SHELL PLC SPON ADR|62.96
20110930|780641205|KKPNY|359|ROYAL KPN NV ADS (EA REPTG 1 O|13.32
20110930|78074G200|ROYL|3028|ROYALE ENERGY INC|2.11
20110930|78080N108|FUND|52|ROYCE FOCUS TRUST INC|6.10
20110930|78080N306|RFOPRA|15|ROYCE FOCUS TRUST INC 6% CUM P|26.19
20110930|780910105|RVT|5|ROYCE VALUE TRUST INC.|11.32
20110930|780910402|RVTPRB|3812|ROYCE VALUE TR INC PFD STK|25.82
20110930|780911103|RBY|10405|RUBICON MENERALS CORP (F)|3.35
20110930|780915104|RMT|13|ROYCE MICRO-CAP TRUST INC|7.80
20110930|780915302|RMTPRA|117|ROYCE MICRO CAP TR INC|25.63
20110930|780919106|RYSMF|275|ROYAL STANDARD MIN INC (F)|0.13
20110930|78112T107|RBCN|300|RUBICON TECHNOLOGY INC COM STK|11.01
20110930|781182100|RT|4297|RUBY TUESDAY INC (GA)|7.45
20110930|781258108|RDK|952|RUDDICK CORP|39.81
20110930|781270103|RTEC|884|RUDOLPH TECHNOLOGIES INC|6.65
20110930|781295100|RUE|11613|RUE21 INC COM STK (DE)|23.82
20110930|78176P108|RBNF|100|RURBAN FINL CORP|2.58
20110930|781846209|RUSHA|300|RUSH ENTERPRISES INC CL-A|15.10
20110930|782474621|HMTM|36|RUSSELL 1000 HIGH MOMENTUM|42.03
20110930|782474639|HVOL|100|RUSSELL 1000 HIGH VOLATILITY|40.67
20110930|782474647|LVOL|175|RUSSELL 1000 LOW VOLATILITY|45.30
20110930|782474712|EQIN|100|RUSSELL EQUITY INCOME ETF|42.46
20110930|782474738|GRPC|29|RUSSELL GROWTH AT A REASONABLE|43.08
20110930|782474753|AGRG|892|RUSSELL AGGRESSIVE GROWTH ETF |42.18
20110930|783332109|RUTH|511|RUTHS HOSPITALITY GROUP INC CO|4.53
20110930|783549108|R|1542|RYDER SYSTEM INC|39.45
20110930|78355W106|RSP|108461|RYDEX S & P EQUAL WEIGHT ETF|42.60
20110930|78355W205|XLG|1373|RYDEX RUSSELL TOP 50 ETF|84.31
20110930|78355W544|EWEF|182|RYDEX MSCI EAFE EQUAL WEIGHT E|35.19
20110930|78355W577|EWRM|878|RYDEX RUSSELL MIDCAP EQUAL WEI|28.14
20110930|78355W767|RSW|200|RYDEX ETF TR INVERSE S&P 500 2|39.32
20110930|78355W791|RYU|4|S&P EQUAL WEIGH UTILITIES RYDE|52.26
20110930|78355W809|RZG|244|RYDEX ETF TR RYDEX S&P SMALLCA|44.42
20110930|78355W833|RGI|1|S&P EQUAL WEIGHT INDUSTRIAL RY|45.69
20110930|78355W841|RYH|145000|S&P EQUAL WEIGHT HEALTH CARE R|62.76
20110930|78355W882|RCD|1|S&P EQUAL WEIGHT CONSUMER DISC|43.13
20110930|783764103|RYL|174|RYLAND GROUP INC|11.15
20110930|783859101|STBA|1879|S & T BANCORP INC|16.67
20110930|78388J106|SBAC|45296|SBA COMMUNICATIONS CORP|35.23
20110930|78390X101|SAI|1229|SAIC INC COM|12.19
20110930|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110930|78404K103|SCGQ|2500|SCG FINL ACQUISITION CORP COM |9.40
20110930|784109209|SED|500|SED INTERNATIONAL HLDGS INC|3.15
20110930|784117103|SEIC|1787|SEI INVESTMENTS CO|15.82
20110930|784305104|SJW|3744|SJW CORP|22.29
20110930|78440P108|SKM|43906|SK TELECOM CO LTD ADS(RP1/9ORD|14.55
20110930|78440X101|SLG|2204|SL GREEN REALTY CORP|61.50
20110930|78440X309|SLGPRC|450|SL GREEN REALTY CORP 7.625% PF|24.62
20110930|78440X408|SLGPRD|1974|SL GREEN REALTY CORP 7.875% SE|25.20
20110930|78442P106|SLM|7426|SLM CORPORATION VOTING COM|12.77
20110930|78442P403|OSM|3213|SLM CORP CPI LINKED NT FLTG RA|21.40
20110930|78446F104|SMAA|190|SMA ALLIANCE INC|1.62
20110930|78454K102|SMGI|500|SMG INDIUM RES LTD COM STK (DE|3.05
20110930|78454K110|SMGIW|500|SMG INDIUM RES LTD WTS EXP 5/4|0.45
20110930|78454L100|SM|1050|SM ENERGY COMPANY CAPITAL STOC|65.07
20110930|784589103|SMTP|100|SMTP INC COM (DE)|1.01
20110930|78461U101|SORL|44033|SORL AUTO PARTS INC|3.36
20110930|78462F103|SPY|210330|SPDR S&P 500 ETF TR|116.02
20110930|78463M107|SPSC|1377|SPS COMMERCE INC COM STK (DE) |17.03
20110930|78463V107|GLD|17156|SPDR GOLD TR, SPDR GOLD SHS|157.70
20110930|78463X103|FEU|84|SPDR STOXX EURO 50 ETF|28.56
20110930|78463X202|FEZ|94334|SPDR EURO STOXX 50 ETF|29.48
20110930|78463X533|EDIV|805|SPDR S&P EMERGING DIVIDENDS ET|44.52
20110930|78463X541|GNR|741|SPDR S&P GLOBAL NATURAL RESOUR|47.32
20110930|78463X558|RBL|671|SPDR INDEX SHS FDS S&P RUSSIA |26.39
20110930|78463X608|GUR|114|SDPR SER TR SPDR S&P EUROPEAN |37.84
20110930|78463X632|IPU|97373|SPDR S&P INTERNATIONAL UTILITI|17.74
20110930|78463X640|IST|940|SPDR S&P INTERNATIONAL TELECOM|22.70
20110930|78463X665|IRV|685|SPDR S&P INTERNATIONAL MATERIA|22.82
20110930|78463X681|IRY|40|SPDR S&P INTERNATIONAL HEALTH |29.89
20110930|78463X699|IPF|11|SPDR|15.74
20110930|78463X723|IPS|105|SPDR S&P INTERNATIONAL CONSUME|29.83
20110930|78463X731|IPD|8|SPDR|25.49
20110930|78463X749|RWO|44|SPDR DOW JONES GLOBAL REAL EST|33.20
20110930|78463X764|MDD|689|SPDR S&P INTERNATIONAL MID CAP|26.26
20110930|78463X772|DWX|488983|SPDR INDEX SHS FDS S&P INTL DI|46.07
20110930|78463X798|BIK|361|SPDR S&P BRIC 40 ETF|21.44
20110930|78463X806|GAF|6|SPDR SER TR FDS SPDR S&P EMERG|62.10
20110930|78463X863|RWX|4746|SPDR DOW JONES INTERNATIONAL R|33.19
20110930|78463X889|GWL|8663|SPDR SER TR FDS SPDR S&P WORLD|21.74
20110930|78464A151|IBND|84|SPDR BARCLAYS CAP INTL CORP BO|32.97
20110930|78464A276|BABS|6592|SPDR NUVEEN BARCLAYS CAPITAL B|57.00
20110930|78464A292|PSK|10|SPDR SER TR WELLS FARGO PFD ST|42.63
20110930|78464A300|SLYV|8|SPDR S&P 600 SMALL CAP VALUE E|57.38
20110930|78464A367|LWC|2646|SPDR SER TR BARCLAYS CAPITAL L|38.03
20110930|78464A375|ITR|800|SPDR SER TR BARCLAYS CAP INTER|33.12
20110930|78464A391|EBND|5852|SPDR BARCLAYS CAPITAL EMERGING|29.96
20110930|78464A409|SPYG|2793|SPDR|54.32
20110930|78464A417|JNK|40598|SPDR BARCLAYS CAP HIGH YIELD B|36.91
20110930|78464A425|SHM|90562|SPDR NUVEEN BARCLAYS CAP SHORT|24.40
20110930|78464A433|INY|653|SPDR NUVEEN BARCLAYS CAP N Y M|23.03
20110930|78464A474|SCPB|76164|SPDR SER BARCLAYS CAP SHT TERM|30.26
20110930|78464A508|SPYV|774|SPDR S&P 500 VALUE ETF|57.26
20110930|78464A516|BWX|26530|SPDR BARCLAYS CAP INTL TREAS B|60.60
20110930|78464A540|XTL|333|SPDR SER TR S & P TELECOM ETF |39.18
20110930|78464A581|XHE|118|SPDR SER TR S&P HEALTH CARE EQ|47.25
20110930|78464A607|RWR|5058|SPDR DOW JONES REIT ETF|58.07
20110930|78464A649|LAG|6359|SPDRS BARCLAYS CAP AGGREGATE B|58.15
20110930|78464A656|IPE|300|SPDR SER TR SPDR BARCLAYS CAP |56.87
20110930|78464A664|TLO|4420|SPDR BARCLAYS CAP LONG TERM TR|68.26
20110930|78464A672|ITE|47|SPDR BARCLAYS CAP INTER TERM T|61.15
20110930|78464A680|BIL|200|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20110930|78464A698|KRE|182006|SPDR KBW REGIONAL BANKING ETF |20.03
20110930|78464A714|XRT|65100|SPDR SERIES TR SPDR S&P RETAIL|47.61
20110930|78464A722|XPH|482|SPDR SER TR SPDR S&P PHARMACEU|46.43
20110930|78464A730|XOP|400303|SPDR SER TR OIL & GAS EXPLORAT|44.64
20110930|78464A748|XES|68843|SPDR SER TR SPDR S&P OIL & GAS|29.51
20110930|78464A755|XME|66992|SPDR SER TR SPDR S&P METALS & |46.38
20110930|78464A763|SDY|76952|SPDR SERIES TR SPDR S&P DIVIDE|49.52
20110930|78464A771|KCE|389|SPDR KBW CAPITAL MARKETS ETF|27.11
20110930|78464A789|KIE|90524|SPDR KBW INSURANCE ETF|32.74
20110930|78464A797|KBE|358226|SPDR KBW BANK ETF|18.25
20110930|78464A813|SLY|96|SPDR S&P 600 SMALL CAP ETF|56.63
20110930|78464A839|MDYV|25|SPDR S&P 400 MID CAP VALUE ETF|45.55
20110930|78464A847|EMM|2|SPDR DOW JONES MID CAP ETF|51.96
20110930|78464A854|ELR|200|SPDR DOW JONES LARGE CAP ETF|54.79
20110930|78464A870|XBI|577|SPDR SER TR SPDR S&P BIOTECH E|60.50
20110930|78464A888|XHB|5951|SPDR SERIES TR SPDR S&P HOMEBU|13.86
20110930|78467J100|SSNC|1549|SS&C TECH HLDGS INC COM STK (D|14.50
20110930|78467X109|DIA|55084|SPDR DOW JONES INDL AVERAGE ET|111.38
20110930|78467Y107|MDY|115500|SPDR S&P MIDCAP 400 ETF TR UTS|146.11
20110930|784774101|STEC|8476|STEC INC COM STK|10.45
20110930|78478P889|GJP|1100|SYNTHETIC FXD INCOME SEC, INC.|23.04
20110930|78478V100|STRI|40658|STR HOLDINGS, INC COMMON STOCK|8.22
20110930|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110930|784788200|GJD|75|SYNTHETIC FIXED-INCM SEC INC 6|21.29
20110930|78486Q101|SIVB|625|SVB FINANCIAL GROUP|38.60
20110930|78503N107|SWS|512|SWS GROUP INC|4.98
20110930|78505P100|SXCI|220|SXC HEALTH SOLUTIONS CORP COM |57.80
20110930|785059205|SYBTP|1996|S.Y. BANCOARP CAPITAL TRUST II|10.77
20110930|785060104|SYBT|321|S.Y. BANCORP,INC|19.12
20110930|785135104|SANW|1296|S&W SEED CO COM STK (DE)|5.03
20110930|785246109|SGSVF|45|SABINA GOLD & SILVER CORP ORDI|2.89
20110930|78572M105|SBMRY|84|SABMILLER PLC SPONSORED ADR|32.88
20110930|78573L106|SBRA|1865|SABRA HEALTH CARE REIT INC|10.04
20110930|786449207|SFE|1325|SAFEGUARD SCIENTIFICS INC|15.03
20110930|78647V205|AKN|500|SAFETY FIRST TR PRINC PROT TR |9.23
20110930|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.81
20110930|78648T100|SAFT|1178|SAFETY INS GROUP INC|38.21
20110930|786598300|SGA|1463|SAGA COMMUNICATIONS, INC CL A |29.98
20110930|78667R100|SAGE|21869|SAGEBRUSH GOLD LTD COM STK (NV|0.87
20110930|786692103|SGNT|896|SAGENT PHARMACEUTICALS INC COM|20.59
20110930|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20110930|790148100|JOE|6987|ST.JOE COMPANY(THE)|15.37
20110930|79376W208|SAPMY|6|Saipem Spa San Donato Milanese|18.69
20110930|79377W108|SKS|27179|SAKS INCORPORATED|9.22
20110930|79380T100|SSGDY|268|SAKARI RES LTD ADR (SGP)|31.73
20110930|793893108|SLMU|7422|SALAMON GROUP, INC. COMMON STO|0.03
20110930|79466L302|CRM|6829|SALESFORCE.COM INC|119.55
20110930|795226109|SAL|797|SALISBURY BANCORP INC(NEW)|24.90
20110930|795435106|SLXP|1554|SALIX PHARMACEUTICALS LTD DEL |29.08
20110930|79780P104|SGRCF|9004|SAN GOLD CORP (CDA)|2.10
20110930|798241105|SJT|2399|SAN JUAN BASIN ROYALTY TR|23.15
20110930|799560107|SNWT|602160|SAN WEST, INC. COMMON STOCK (C|.
20110930|800013104|SAFM|116402|SANDERSON FARMS INC|46.31
20110930|80004C101|SNDK|6887|SANDISK CORP|40.62
20110930|80007A102|PER|496|SANDRIDGE PERMIAN TR COM UNIT |18.00
20110930|80007P307|SD|40811|SANDRIDGE ENERGY, INC.|5.96
20110930|800363103|SASR|3194|SANDY SPRING BANCORP INC|15.19
20110930|800677106|SGMO|73560|SANGAMO BIOSCIENCES INC|4.61
20110930|800907206|SANM|3889|SANMINA-SCI CORP COM STK (DE) |7.12
20110930|80105N105|SNY|100|SANOFI-ADR|33.93
20110930|801063108|SIMH|5000|SANOMEDICS INTERNATIONAL HLDGS|0.25
20110930|801678103|SCVE|150|SANTA CLARA VALLEY BANK N.A. (|3.50
20110930|80201E108|SFEG|1841|Santa Fe Gold Corporation Comm|0.79
20110930|80281R706|STDPRA|833|SANTANDER FIN PREF S.A. UNIPER|22.45
20110930|80281R888|STDPRB|100|SANTANDER FIN PREF SA UNIPERSO|14.78
20110930|802817304|SNTS|9483|SANTARUS INC|2.92
20110930|80303D107|SNWV|200|SANUWAVE HEALTH INC COM STK (N|2.80
20110930|803054204|SAP|128272|SAP AG ADS (EA REPSTG 1 COM SH|52.16
20110930|803062108|SAPE|4710|SAPIENT CORP|10.35
20110930|80349A208|SAR|200|SARATOGA INVESTMENT CORP COM N|16.60
20110930|803720101|SRSR|17213|Sarissa Resources Inc. Common |0.04
20110930|803893106|SATC|80225|SATCON TECHNOLOGY CORP|0.99
20110930|80409R109|MJH|785|MSDW STRUCTURED ASSET CP SATUR|21.89
20110930|804098101|SAYCY|2000|SATYAM COMPUTER SERVICES LTD A|2.90
20110930|80410Q207|HJR|1801|SATURNS LTD BRDS INC DEB BKD S|25.00
20110930|80411U207|HJG|1600|SATURNS GOLDMAN SACHS GRP INC |22.84
20110930|80411Y209|HJJ|2714|MS STRKD AST CORP SATURN SACHS|22.15
20110930|804111201|HJL|1163|SATURNS SER 2004-6 6% DEFER CL|22.20
20110930|80412A200|HJN|971|SATURNS GOLDMAN SACHS CAP I SE|22.36
20110930|80412E202|HJV|12|SATURNS J.C. PENNEY CO INC DEB|23.30
20110930|804136109|SENY|10637|SAUER ENERGY, INC|0.50
20110930|804137107|SHS|100|SAUER-DANFOSS INC|30.49
20110930|804395101|BFS|1560|SAUL CENTERS INC|34.10
20110930|804395200|BFSPRA|134|SAUL CTRS INC DEPOSITARY SHS R|25.81
20110930|804395408|BFSPRB|100|SAUL CENTERS, INC DEPO SHS(EA |27.13
20110930|80517Q100|SVNT|62566|SAVIENT PHARMACEUTICALS INC|4.48
20110930|80517R207|SVMI|3423|SAVI MEDIA GROUP, INC|0.01
20110930|80534P200|SNVP|14827|Savoy Energy Corporation Commo|.
20110930|80585Y308|SBRCY|1987|SBERBANK|9.38
20110930|80589M102|SCG|2010|SCANA CORPORATION (NEW)|40.80
20110930|80589M201|SCU|600|SCANA CORP 2009 SER A 7.70% EN|28.34
20110930|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20110930|806037107|SCSC|1068|SCANSOURCE INC|29.98
20110930|806373106|SGK|339|SCHAWK INC CL-A|10.87
20110930|806693107|WNI|5814|SCHIFF NUTRITION INTL INC COM |11.01
20110930|806857108|SLB|2674|SCHLUMBERGER LTD|61.33
20110930|806882106|SCHN|2206|SCHNITZER STEEL INDS INC CL-A |37.14
20110930|807863105|SCHS|57|SCHOOL SPECIALTY INC|7.10
20110930|808513105|SCHW|8205|SCHWAB CHARLES CORP|11.63
20110930|808524102|SCHB|8|SCHWAB STRATEGIC TR US BROAD M|27.80
20110930|808524201|SCHX|1719|SCHWAB STRATEGIC TR US LARGE-C|27.55
20110930|808524300|SCHG|3|SCHWAB STRATEGIC TR US LARGE-C|27.57
20110930|808524409|SCHV|3025|SCHWAB STRATEGIC TR US LARGE-C|26.00
20110930|808524508|SCHM|1731|SCHWAB STRATEGIC U.S. MID-CAP |21.80
20110930|808524607|SCHA|4069|SCHWAB STRATEGIC TR US SMALL-C|29.58
20110930|808524805|SCHF|263|SCHWAB STRATEGIC TR INTL EQTY |23.80
20110930|808524839|SCHZ|84071|SCHWAB US AGGREGATE BOND ETF|51.10
20110930|808524847|SCHH|1900|SCHWAB STRATEGIC U.S. REIT ETF|23.95
20110930|808524854|SCHR|3142|SCHWAB INTERMEDIATE-TERM US TR|53.04
20110930|808524862|SCHO|649097|SCHWAB SHORT-TERM US TREASURY |50.50
20110930|808524870|SCHP|18287|SCHWAB STRATEGIC US TIPS ETF|54.48
20110930|808524888|SCHC|466|SCHWAB STRATEGIC TR INTL SMALL|24.20
20110930|808541106|SWM|2103|SCHWEITZER-MAUDUIT INT'L INC|58.32
20110930|80862K104|SCLN|1299|SCICLONE PHARMACEUTICALS INC|3.84
20110930|808649305|SCNTQ|352|SCIENT INC - NEW|.
20110930|80874P109|SGMS|3454|SCIENTIFIC GAMES CORPORATION|7.68
20110930|80908T101|SQI|857|SCIQUEST, INC. COMMON STOCK|13.65
20110930|80917Q106|SCRYY|750|SCOR ADS (ORD 1/10 SH FRF 25 P|2.26
20110930|810186106|SMG|6963|SCOTTS MIRACLE-GRO COMPANY|44.88
20110930|811065101|SNI|18|SCRIPPS NETWORKS INTERACTIVE I|38.45
20110930|811707306|SBCF|21538| SEACOAST BKG CORP FLA|1.55
20110930|811916105|SA|150|SEABRIDGE GOLD INC|22.22
20110930|81211K100|SEE|84|SEALED AIR CORP(NEW)|17.45
20110930|812139301|ZZ|105577|SEALY CORPORATION COM|1.46
20110930|812224202|SRCH|7554|SEARCHLIGHT MINERALS CORP NEW |1.05
20110930|812350106|SHLD|5922|SEARS HOLDINGS|57.37
20110930|812578102|SGEN|5294|SEATTLE GENETICS INC|18.55
20110930|813084100|SMXI|445005|SEBRING SOFTWARE, INC. COMMON |0.50
20110930|81369Y100|XLB|143517|SELECT SECTOR SPDR FD-MATERIAL|30.41
20110930|81369Y209|XLV|142531|SELECT SECTOR SPDR FUND-HEALTH|32.14
20110930|81369Y308|XLP|28146|CONSUMER STAPLES SECTOR SPDR|29.97
20110930|81369Y407|XLY|133759|SELECT SECTOR SPDR-CONSUMER DI|35.85
20110930|81369Y506|XLE|14147|ENERGY SECTOR SPDR|60.17
20110930|81369Y605|XLF|885982|FINANCIAL SECTOR SPDR|12.24
20110930|81369Y704|XLI|4|INDUSTRIAL SECTOR SPDR|30.20
20110930|81369Y803|XLK|104624|TECHNOLOGY SECTOR SPDR|24.20
20110930|81369Y886|XLU|4358|UTILITIES SECTOR SPDR|33.94
20110930|81373R109|SCRA|30525|SECUREALERT, INC. COMMON STOCK|0.10
20110930|81377P109|SCYT|1|SECURITY BANCORP INC (TN)|28.25
20110930|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|10.35
20110930|81616X103|SCSS|3730|SELECT COMFORT CORP|14.53
20110930|816300107|SIGI|1377|SELECTIVE INSURANCE GROUP INC |13.46
20110930|816300305|SGZ|390|SELECTIVE INSURANCE GROUP, INC|24.77
20110930|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|26.78
20110930|81662J107|SMBMY|400|Sembcorp Marine Ltd Unsponsore|25.62
20110930|81663A105|SEMG|579|SEMGROUP CORPORATION CLASS A C|21.03
20110930|81663N206|SMI|2730|SEMICONDUCTOR MANUFACTURING IN|2.47
20110930|816636203|SMH|797809|SEMICONDUCTOR HOLDERS TR DEP R|29.38
20110930|816850101|SMTC|160|SEMTECH CORP|21.81
20110930|816851109|SRE|3628|SEMPRA ENERGY|51.41
20110930|816922108|SEMFF|10000|SEMAFO INC|8.40
20110930|817070501|SENEA|513|SENECA FOODS CORP CL-A|20.17
20110930|817208408|SNT|26396|SENESCO TECHNOLOGIES INC|0.21
20110930|81721M109|SNH|1632|SENIOR HOUSING PROPS TST SBI|22.11
20110930|81730Y102|SPLM|317|SENTRY PETROLEUM LTD COM STK (|0.73
20110930|817323108|SQNS|20973|SEQUANS COMMUNICATIONS S A ADS|5.23
20110930|81763U100|SREV|1288090|SERVICESOURCE INTL LLC INC COM|13.59
20110930|817732100|SVT|602|SERVOTRONICS INCORPORATED|8.65
20110930|81783H105|SVNDY|206|Seven & I Holdings Co Ltd Unsp|56.87
20110930|81783J101|SVN|500|7 DAYS GROUP HOLDINGS LTD ADS |13.58
20110930|81783K108|SEV|1|SEVCON INC, COM|6.33
20110930|81783N102|SAPX|482|SEVEN ARTS ENTMT INC COM (NV) |0.27
20110930|818800104|SGSOY|168|SGS SA ADR (SWITZERLAND)|16.20
20110930|819027103|SHKZ|542104|SHAKA SHOES INC COM STK|.
20110930|81941Q203|SNDA|1384|SHANDA INTERACTIVE ENTERTAINME|31.08
20110930|81941U105|GAME|459|SHANDA GAMES LTD SPON ADR REPS|4.21
20110930|81942Q103|SHALY|15|SHANGRI LA ASIA LTD (BM)|38.04
20110930|820017101|SMED|100|SHARPS COMPLIANCE CORP|4.55
20110930|82028K200|SJR|2780|SHAW COMMS INC CL B NON-VT PRT|20.16
20110930|820280105|SHAW|263|SHAW GROUP INC. (THE)|22.34
20110930|823014105|TFC|194|SHELTON GTR CHINA FD SH BEN IN|5.98
20110930|82321P104|VALV|19722|Shengkai Innovations, Inc. Com|0.95
20110930|824348106|SHW|30|SHERWIN-WILLIAMS CO|76.30
20110930|824551105|SHECY|33|Shin-Etsu Chemical Co Ltd Unsp|12.40
20110930|824568109|BEST|1042|SHINER INTERNATIONAL, INC. COM|0.70
20110930|824596100|SHG|168|SHINHAN FINL GRP CO LTD ADS(RE|70.14
20110930|82481R106|SHPGY|954|SHIRE PLC AMERICAN DEPOSITARY |93.92
20110930|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|106.33
20110930|824901102|SHGDF|56000|SHORE GOLD INC (F)|0.48
20110930|825211105|SHOR|2408|SHORTEL, INC|5.19
20110930|825549108|SHFL|1250|SHUFFLE MASTER INC|8.76
20110930|826151102|SDRC|469|SIDNEY RESOURCES CORP|0.02
20110930|82620P102|BSRR|165|SIERRA BANCORP|9.33
20110930|826400103|SRMC|777|SIERRA MONITOR CORP|0.77
20110930|826516106|SWIR|2615|SIERRA WIRELESS INC|6.98
20110930|82655M107|SIFY|7564|SIFY TECHNOLOGIES LTD ADS|4.13
20110930|826552101|SIAL|1790|SIGMA - ALDRICH CORP|63.51
20110930|826565103|SIGM|1392|SIGMA DESIGNS INC|8.00
20110930|82661L101|SGMA|64|SIGMATRON INTL INC|3.40
20110930|82669G104|SBNY|2548|SIGNATURE BANK|49.27
20110930|826917106|SIGA|24808|SIGA TECHNOLOGIES INC|3.16
20110930|827046103|SILXY|2540|SILEX SYSTEMS LTD|12.77
20110930|827048109|SLGN|54|SILGAN HOLDINGS INC|36.51
20110930|82705T102|SIMG|2631|SILICON IMAGE INC|6.06
20110930|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110930|82706L108|SGI|62|SILICON GRAPHICS|12.59
20110930|827084864|SPIL|23713|SILICONWARE PRECISON IND ADS|4.78
20110930|827458100|SVBL|443|SILVER BULL RESOURCES, INC|0.60
20110930|82772U107|SVGAF|3292|Silver Grail Resources Ltd. Or|0.17
20110930|827738105|SILV|79|SILVER HORN MNG LTD COM STK (D|0.15
20110930|82808P106|SQIFF|64500|SILVER QUEST RESOURCES COM|0.78
20110930|828229104|SSEBF|10000|SILVER SPRUCE RES INC|0.07
20110930|82823L106|SSRI|3816|SILVER STANDARD RES INC (F)|18.63
20110930|828336107|SLW|189830|SILVER WHEATON CORP|30.16
20110930|82835P103|SVM|88854|SILVERCORP METALS INC COM (CAN|7.79
20110930|828456202|SLVMD|1|SILVERSTAR MINING CORP. NEW CO|0.07
20110930|828730200|SFNC|2006|SIMMONS FIRST NATL CRP CL-A|21.53
20110930|828806885|SPGPRJ|437|SIMON PROPERTY GROUP, INC. 8 3|65.43
20110930|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110930|829073105|SSD|1722|SIMPSON MANUFACTURING CO INC|25.85
20110930|829160100|SMS|25296|SIMS METAL MANAGEMENT LTD ADS |12.04
20110930|82920N104|SMEV|11111|Simulated Environment Concepts|.
20110930|829214105|SLP|1360|SIMULATIONS PLUS INC|3.19
20110930|829226109|SBGI|1537|SINCLAIR BROADCAST GP INC CL A|7.51
20110930|82929L109|SGF|472|SINGAPORE FUND INC|11.67
20110930|82929R304|SGAPY|87|Singapore Telecommunications L|24.53
20110930|82929X103|SGPRY|193|Singapore Press Holdings Ltd U|14.51
20110930|82929Y101|SGGKY|55|Singapore Tech Engineering Ltd|22.52
20110930|829293208|SINPY|490|SINGAPORE LAND LTD ADR|4.71
20110930|82934H101|SNOFF|1500|SINA-FOREST CORP SUB VTG(F)|5.08
20110930|82935M109|SHI|175|SINOPEC SHANGHAI ADS (1OO CLH)|36.85
20110930|82935T104|SGAS|4750|Sino Gas International Holding|0.22
20110930|82935V109|SINO|1054|SINO-GLOBAL SHIPPING AMERICA.L|2.16
20110930|829359108|CTE|165635|SINOTECH ENERGY LTD ADS|2.35
20110930|82967N108|SIRI|300|SIRIUS XM RADIO INC COM STK (D|1.49
20110930|82988B109|STOA|100|SITOA GLOBAL INC COM STK (DE) |0.45
20110930|83001A102|SIX|5667|SIX FLAGS ENTMT CORP NEW COM S|29.56
20110930|83056P103|SKREF|1000|SKEENA RES LTD (NEW)|0.04
20110930|830566105|SKX|900|SKECHERS USA INC|14.77
20110930|83066R107|SKH|1382|SKILLED HEALTHCARE GROUP, INC.|3.83
20110930|830695102|SKNY|11816|Skinny Nutritional Corp. Commo|0.04
20110930|83083J104|SKUL|7729|SKULLCANDY INC|14.46
20110930|830830105|SKY|1644|SKYLINE CORP|9.44
20110930|83084G109|MOBI|2060|SKY -MOBI LIMITED ADS|3.24
20110930|83086T208|SPU|431|SKYPEOPLE FRUIT JUICE INC COM |1.74
20110930|830879102|SKYW|1892|SKYWEST INC|12.00
20110930|83088M102|SWKS|50|SKYWORKS SOLUTIONS INC|19.09
20110930|830884300|SKBI|1220|SKYSTAR BIO-PHARMACEUTICAL CO |1.91
20110930|83171G103|SPRO|603|SMARTPROS LTD COM STK|2.13
20110930|83171T105|SMME|1237|SMARTMETRIC INC COM STK|0.05
20110930|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110930|83172F104|HEAT|21330|SmartHeat Inc. Common Stock|0.67
20110930|83175M205|SNN|1493|SMITH & NEPHEW PLC ADS(NEW)(RP|45.89
20110930|831865209|AOS|1007|SMITH A O CORP|34.22
20110930|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110930|832154108|SMSI|7098|SMITH MICRO SOFTWARE INC|1.51
20110930|832248108|SFD|1010|SMITHFIELD FOODS,INC|19.13
20110930|832682207|SMTX|458|SMTC CORPORATION NEW|1.49
20110930|83303W109|STVI|19548|SNAP INTERACTIVE INC (DE)|0.75
20110930|833031107|SNMRY|400|SNAM RETE GAS UNSPONSORED ADR |9.46
20110930|833034101|SNA|56|SNAP ON INCORPORATED (HOLDING)|45.97
20110930|833551104|LNCE|465|SNYDERS- LANCE INC|21.02
20110930|833635105|SQM|334|SOCIEDAD QUIMICA Y M CHILE ADS|50.50
20110930|83401X108|SFCJF|400|SOFTCHOICE CORP NEW|7.81
20110930|83408W103|SOHU|80230|SOHU.COM INC|50.62
20110930|83413U100|SLRC|1765|SOLAR CAPITAL LTD COM STK (MD)|20.80
20110930|83415T101|SZYM|82|SOLAZYME INC COM STK (DE)|10.50
20110930|83416B109|SWI|1836|SOLARWINDS INC COM STK (DE)|22.37
20110930|83416M105|SUNS|2|SOLAR SR CAP LTD|14.70
20110930|83417A100|SLTD|500|SOLAR3D INC COM STK (DE)|0.21
20110930|8342EP107|XPL|2395|SOLITARIO EXPLORATION & ROYALT|1.61
20110930|834256208|SODI|192|SOLITRON DEVICES INC-NEW-|1.50
20110930|834371403|SNDY|7023|SOLOS ENDOSCOPY INC COMMON STO|.
20110930|834376147|SOAWS|158|SOLUTIA INC WTS EXP 12/31/2013|0.62
20110930|83438K103|SLTM|11522|SOLTA MED INC|1.35
20110930|83438R108|SOLU|100|SOLUTIONS GROUP, INC. COMMON S|.
20110930|834453102|SOMX|1979|SOMAXON PHARMACEUTICALS INC|0.93
20110930|83490A100|SOPW|915|SOLAR POWER, INC. COM STK|0.33
20110930|835426107|SOQ|36|SONDE RESOURCES CORP COM|2.25
20110930|83545G102|SAH|5410|SONIC AUTOMOTIVE INC CL A|11.41
20110930|83545R207|SOFO|2|SONIC FOUNDRY INC NEW COM STK |8.65
20110930|835451105|SONC|640|SONIC CORP|7.37
20110930|83546A104|SKHCY|4539|Sonic Healthcare Ltd|11.59
20110930|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20110930|835495102|SON|1603|SONOCO PRODUCTS CO.|29.17
20110930|835658105|SURE|18262|SONORA RESOURCES CORP COMMON S|0.43
20110930|83569C102|SONVY|1203|Sonova Holding AG Unsponsored |18.86
20110930|835699307|SNE|300|SONY CORP ADR|19.73
20110930|835707100|SNYFY|98|Sony Financial Holdings Inc Un|15.21
20110930|835898107|BID|3054|SOTHEBY'S COM|31.26
20110930|835916107|SONS|29575|SONUS NETWORKS INC|2.20
20110930|836034108|SFUN|2423|SOUFUN HLDGS LTD ADR EACH REPS|11.12
20110930|83616T108|FIRE|3232|SOURCEFIRE INC COM STK|28.01
20110930|838518108|SJI|453|SOUTH JERSEY INDS INC|50.28
20110930|842200107|SOACF|2000|Southern Arc Minerals Inc Comm|0.87
20110930|842400301|SCEPRC|598|SOUTHERN CALIF ED 4.24% PFD|21.55
20110930|842434300|SOCGP|36|SOUTHERN CALIF GAS CO 6% PFD-A|26.00
20110930|842587107|SO|6861|SOUTHERN CO|42.87
20110930|84265V105|SCCO|123740|SOUTHERN COPPER CORPORATION CO|25.86
20110930|843380106|SMBC|35|SOUTHERN MISSOURI BANCORP INC |20.39
20110930|84470P109|SBSI|4246|SOUTHSIDE BANCSHARES INC|18.58
20110930|844741108|LUV|2702|SOUTHWEST AIRLINES CO|8.63
20110930|844895102|SWX|734|SOUTHWEST GAS CORP|37.02
20110930|845467109|SWN|200|SOUTHWESTERN ENERGY CO (DELAWA|34.59
20110930|84610H108|SSS|2834|SOVRAN SELF STORAGE INC|37.85
20110930|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110930|846425833|SBSA|400|SPANISH BROADCASTING SYS INC A|1.80
20110930|84649R200|CODE|1678|SPANSION INC, CLASS A COMMON S|12.81
20110930|84650T103|SPBU|481400|Spare Backup, Inc. Common Stoc|0.13
20110930|84657R209|SRCO|4000|SPARTA COMMERCIAL SERVICES, IN|.
20110930|846794105|SPAG|1000|SPARTAN GOLD LTD. COMMON STOCK|0.01
20110930|846819100|SPAR|325|SPARTAN MTRS INC|4.34
20110930|847220209|SEH|2176|SPARTECH CORP|3.14
20110930|847235108|SPA|300|SPARTON CORP|6.46
20110930|84741T104|SPE|300|SPECIAL OPPORTUNITIES FUND INC|14.44
20110930|84756N109|SEP|385|SPECTRA ENERGY PARTNERS, LP CO|28.24
20110930|847560109|SE|13090|SPECTRA ENERGY CORP COM|25.09
20110930|84757R109|FCCN|532|SPECTRAL CAPITAL CORPORATIONS |0.37
20110930|847574100|DIAGF|2|SPECTRAL DIAGNOSTICS INC|0.21
20110930|84760C107|SPNC|200|SPECTRANETICS CORP|7.39
20110930|84760E301|SCIE|4116|SPECTRASCIENCE INC NEW|0.07
20110930|84763A108|SPPI|2695|SPECTRUM PARMACEUTICALS INC|7.53
20110930|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110930|848224101|SPPH|296|SPENCER PHARMACEUTICAL INC COM|.
20110930|84842R205|SPEX|100|SPHERIX INC COM STK NEW (MD)|2.00
20110930|849415203|SPRD|8973|SPREADTRUM COMMUNICATIONS INC |16.75
20110930|84951L106|SCRK|308187|SPRING CREEK HEALTHCARE SYS IN|0.01
20110930|852061100|S|11223|SPRINT NEXTEL CORPORATION|3.13
20110930|85207D103|SCPZF|8255|SPROTT RESOURCE CORP ORD SHS (|3.98
20110930|85207H104|PHYS|4238|SPROTT PHYSICAL GOLD TRUST UNI|14.06
20110930|85207J100|SILU|97252|SPROTT RESOURCE LENDING CORP. |1.22
20110930|85207K107|PSLV|7169|SPROTT PHYSICAL SILVER TR UIT |14.25
20110930|852312305|STAA|6540|STAAR SURGICAL CO|7.88
20110930|852345107|SEHI|100|STADIUM ENTERTAINMENT HOLDINGS|0.08
20110930|85254C305|SSI|2303|STAGE STORES INC|14.16
20110930|85254J102|STAG|1407|STAG INDL INC USA|10.25
20110930|852891100|SFG|181|STANCORP FINL GRP|28.47
20110930|853118107|SBGOY|77|STANDARD BANK GROUP, LTD. UNSP|23.52
20110930|853626109|SMSC|1379|STANDARD MICROSYSTEMS CORP|19.56
20110930|853666105|SMP|477|STANDARD MTR PRODS INC|13.48
20110930|853740108|SOCU|100|STANDARD OIL CO USA INC|.
20110930|85375C101|SPF|4139|STANDARD PACIFIC CORP|2.54
20110930|853790103|STAN|2246|STANDARD PKG CORP|15.88
20110930|853887107|SR|104|STANDARD REGISTER CO|2.47
20110930|854231107|SXI|374|STANDEX INTERNATIONAL CORP|31.80
20110930|854502101|SWK|750|STANLEY BLACK & DECKER, INC CO|51.64
20110930|855030102|SPLS|5305|STAPLES INC|13.76
20110930|85512C105|SGU|300|STAR GAS PARTNERS L.P.|4.98
20110930|85512U204|SRGZ|2053|STAR GOLD CORP. NEW COMMON STO|0.05
20110930|85517P101|CIGX|102348|STAR SCIENTIFIC INC|2.24
20110930|855244109|SBUX|1427|STARBUCKS CORPORATION|38.17
20110930|85525T103|SHVLF|900|STARCORE INTL MINES LTD ORD (C|0.14
20110930|855563102|SPHRY|178|STARPHARMA HLDGS LTD SPONS ADR|10.41
20110930|85569C107|SRT|500|STARTEK INC.|2.92
20110930|85571B105|STWD|11300|STARWOOD PROPERTY TRUST, INC|17.33
20110930|85590A401|HOT|1976|STARWOOD HOTELS & RESORTS WORL|41.02
20110930|856190103|STBZ|213|STATE BANK FINANCIAL CORPORATI|12.84
20110930|857477103|STT|10191|STATE STREET CORP|33.07
20110930|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110930|85771P102|STO|281977|STATOIL ASA ADS (1 ORD)|21.32
20110930|858119100|STLD|2888|STEEL DYNAMICS INC|10.32
20110930|85815M107|SCLD|875|STEELCLOUD INC|0.14
20110930|858375108|SMRT|2517|STEIN MART INC|6.30
20110930|858495104|LVB|993|STEINWAY MUSICAL INSTRUMENTS|21.48
20110930|85856G100|STEL|675|STELLARONE CORPORATION COM|10.52
20110930|85856S203|SRRL|225|Stellar Resources Ltd. New Com|0.07
20110930|85857R204|STEM|28085|STEMCELLS INC|2.06
20110930|858586100|SCL|756|STEPAN COMPANY|69.45
20110930|858912108|SRCL|900|STERICYCLE INC|81.21
20110930|858915101|SGURF|639|STERLING RESOURCES LTD|1.01
20110930|85915Q206|SBIBN|180|STERLING BANCSHARES CAP TR III|25.06
20110930|859158107|STL|1743|STERLING BANCORP|7.40
20110930|85916J102|STXS|26946|STEREOTAXIS, INC|1.20
20110930|859241101|STRL|1074|STERLING CONSTRUCTION CO INC|11.52
20110930|859319303|STSA|10611|STERLING FINL CORP (WA) COM NE|13.13
20110930|859737207|SLT|34127|STERLITE INDUSTRIES (INDIA) LT|9.75
20110930|859843104|SSNOF|24999|STETSON OIL AND GAS LTD ORD SH|0.03
20110930|860370105|STEI|9738|STEWART ENTERPRISES INC CL-A|6.05
20110930|860372101|STC|118|STEWART INFORMATION SVCS CORP |8.89
20110930|860630102|SF|2891|STIFEL FINANCIAL CORP|27.99
20110930|86074Q102|SWC|13182|STILLWATER MINING CO|8.73
20110930|860903103|STNUF|4000|STINA RES LTD (F)|0.37
20110930|861012102|STM|71214|STMICROELECTRONICS N.V.|6.71
20110930|86164T107|EDF|124|STONE HBR EMERGING MKTS INCOME|22.78
20110930|861642106|SGY|25000|STONE ENERGY CORP|17.32
20110930|861811107|SGBK|300|STONEGATE BANK (FL) COM|14.10
20110930|86183P102|SRI|1337|STONERIDGE INC|5.62
20110930|86267N205|SPRL|287|STRAT PETROLEUM LTD NEW|.
20110930|86268X103|SGCA|12830|STRATEGIC AMERICAN OIL CORP CO|0.10
20110930|862719101|SGL|88|STRATEGIC GLOBAL INCOME FUND|10.74
20110930|86272T106|BEE|9894|STRATEGIC HOTELS & RESORTS, IN|4.64
20110930|86272T304|BEEPRA|800|STRATEGIC HOTELS & RESORTS, IN|25.00
20110930|86272T502|BEEPRC|351|STRATEGIC HOTELS & RESORTS, IN|24.35
20110930|86310N202|GJT|217|STRATS TR ALLSTATE CORP 2006-3|15.43
20110930|86311N201|GJI|191|SYNTHETIC FIXED INCM SEC INC F|26.10
20110930|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|14.10
20110930|863117206|GJV|89|SYNTHETIC FIXED INCOME SECURIT|24.82
20110930|86312E200|GJO|396|STRATS TR FOR WAL MART STORES |17.05
20110930|86323M100|SGS|3695|STREAM GLOBAL SERVICES INC COM|2.13
20110930|86323M209|SGSU|171|STREAM GLOBAL SERVICES, INC UN|2.14
20110930|86323X106|STRM|500|STREAMLINE HEALTH SOLUTIONS, I|1.72
20110930|863236105|STRA|8654|STRAYER EDUCATION INC|77.85
20110930|86332V208|SFOR|16206|Strikeforce Technologies, Inc.|0.03
20110930|863667101|SYK|59|STRYKER CORP|48.22
20110930|86388A108|STB|4685|STUDENT TRANSPORTATION, INC. (|5.81
20110930|864159108|RGR|1853|STURM RUGER & CO INC|27.05
20110930|864596101|SFSF|1420|SUCCESSFACTORS INC COM STK (DE|23.66
20110930|864691100|SZEVY|1398|SUEZ ENVIRONNEMENT CO SA ADR R|7.22
20110930|864909106|SCMP|501|SUCAMPO PHARMACEUTICALS INC CL|3.74
20110930|865040109|SGMD|205|SUGARMADE, INC. COMMON STOCK|2.25
20110930|865378103|SLPHQ|97125|SULPHCO INC|.
20110930|865612105|SOMMY|3|Sumitomo Chemical Co Ltd Unspo|19.52
20110930|86562M209|SMFG|768|SUMITOMO MITSUI FINANCIAL GROU|5.73
20110930|865646103|SUMR|1438|SUMMER INFANT INC COM STK|6.77
20110930|86606G101|SMMF|12|SUMMIT FINANCIAL GR INC|2.60
20110930|866082100|INN|200|SUMMIT HOTEL PPTYS INC COM STK|7.31
20110930|86663B102|SNBC|7983|SUN BANCORP INC (N J)|2.71
20110930|866674104|SUI|4682|SUN COMMUNITIES INC|36.12
20110930|86676H302|SUHJY|672|SUN HUNG KAI PPTY LTD SP ADR|11.85
20110930|866796105|SLF|2744|SUN LIFE FINANCIAL INC|24.25
20110930|866942105|SNHY|331|SUN HYDRAULICS CORP|23.13
20110930|867037103|FGF|500|SUNAMERICA FOCUSED ALPHA GROWT|18.42
20110930|867038101|FGI|3478|SUNAMERICA FOCUSED ALPHA LARGE|16.43
20110930|86722A103|SXC|12511|SUNCOKE ENERGY INC COM STK (DE|11.56
20110930|867224107|SU|4092|SUNCOR ENERGY INC (NEW)|26.70
20110930|867328601|SNSS|7884|SUNESIS PHARMACEUTICALS INC CO|1.28
20110930|86737G202|SUGO|3642|SUNGRO MINERALS INC NEW COM ST|.
20110930|8676EP108|STKL|107616|SUNOPTA INC|4.85
20110930|86764L108|SXL|4206|SUNOCO LOGISTICS PARTNERS L.P.|88.61
20110930|867652109|SPWRA|12997|SUNPOWER CORPORATION CL A|8.74
20110930|86768K106|SRZ|7549|SUNRISE SENIOR LIVING, INC. CO|4.69
20110930|86769Y105|SRTI|89|SUNRISE TELCOM INC|0.36
20110930|86770A104|SUNV|1700|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110930|867781106|SBFM|1950|SUNSHINE BIOPHARMA INC. COMMON|0.51
20110930|86783P205|SNSH|25|SUNSHINE PCS CORP NEW COM STK |36.25
20110930|867885105|STIPRZ|2836|SUNTRUST CAP IX 7.875% TR PFD |25.18
20110930|867892101|SHO|1214|SUNSTONE HOTEL INVESTORS INC|5.79
20110930|867892200|SHOPRA|20|SUNSTONE HOTEL INVESTORS, INC.|22.39
20110930|867914103|STI|701|SUNTRUST BANKS INC|18.71
20110930|867914111|STIWSB|4400|SUNTRUST BKS INC WT CL B EXP 1|1.67
20110930|867914129|STIWSA|11600|SUNTRUST BKS INC WT CL A EXP|3.14
20110930|86800C104|STP|24019|SUNTECH POWER HOLDINGS CO., LT|2.54
20110930|86800Q103|SSIE|82|SunSi Energies Inc. Common Sto|3.88
20110930|86800U104|SMCI|3037|SUPER MICRO COMPUTER INC COM S|12.83
20110930|86802Y104|SSOL|153014|SUNVALLEY SOLAR INC NEV|.
20110930|86804U100|SPCK|18825|SUPERCLICK INC|0.26
20110930|86805W105|SEPGY|38|SUPERGROUP PLC, UNSPONSORED AD|16.75
20110930|868157108|SPN|1300|SUPERIOR ENERGY SVCS INC|27.77
20110930|868168105|SUP|107|SUPERIOR INDUSTRIES INTL INC|15.96
20110930|868447103|SPMD|85|SUPERMEDIA INC COMMON STOCK|1.67
20110930|868526302|SPPRO|345|SUPERTEL HOSPITALITY INC SER B|20.00
20110930|868532102|SUPX|408|SUPERTEX INC|18.04
20110930|868536103|SVU|2561|SUPERVALU INC|6.96
20110930|86858W101|SPRT|13563|SUPPORT. COM INC, COMMON STOCK|2.16
20110930|868607102|STS|5|SUPREME INDS INC CL-A|2.08
20110930|868733106|SURW|792|SUREWEST COMMUNICATIONS CO|11.23
20110930|868861204|SGTZY|818|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.26
20110930|869099101|SUSQ|5477|SUSQUEHANNA BANCSHARES INC|5.80
20110930|86932X109|SETS|12600|SUSTAINABLE ENVIRONMENTAL TECH|0.10
20110930|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20110930|869587402|SVCBY|1049|SVENSKA CELLULOSA B SPONS ADR |12.72
20110930|870123106|SWGAY|2033|SWATCH GROUP AG UNSPON ADR (SW|18.19
20110930|870297215|GRU|42|SWEDISH EXPT CR CORP ELEMENTS |6.42
20110930|870297306|RJN|1583|SWEDISH EXPT CR CORP ELEMENTS |6.10
20110930|870297801|RJI|132|SWEDISH EXPT CR CORP ELEMENTS |8.36
20110930|870808102|SWSH|7756|SWISHER HYGIENE INC|4.25
20110930|871156105|SEGI|4596|SYCAMORE ENTERTAINMENT GROUP, |0.02
20110930|871206405|SCMR|1597|SYCAMORE NETWORKS INC NEW|18.54
20110930|871237103|SYKE|2443|SYKES ENTERPRISES INC|15.32
20110930|871503108|SYMC|3920|SYMANTEC CORP|16.89
20110930|87151H106|SYMBA|3250|SYMBOLLON PHARMACEUTICALS INC |.
20110930|871546206|SMA|4290|SYMMETRY MEDICAL INC|7.89
20110930|871551107|SYMS|1523|SYMS CORP|8.76
20110930|87157B103|SNCR|880|SYNCHRONOSS TECHNOLOGIES INC C|25.65
20110930|87157D109|SYNA|12141|SYNAPTICS INCORPORATED|23.66
20110930|87160A100|SYT|3767|SYNGENTA AG ADS (1/5 ORD)|54.69
20110930|87160G107|SURG|187|SYNERGETICS USA, INC.|5.37
20110930|87161C105|SNV|109148|SYNOVUS FINANCIAL CORP|1.14
20110930|87162G105|SYNO|500|SYNOVIS LIFE TECHNOLOGIES INC |17.06
20110930|87162T206|SNTA|6705|SYNTA PHARMACEUTICALS INC COM |3.48
20110930|87162W100|SNX|450|SYNNEX CORPORATION|27.74
20110930|871630109|SYNM|20143|SYNTROLEUM CORP.|0.94
20110930|871639100|SGYP|124925|SYNERGY PHARMACEUTICALS, INC. |2.38
20110930|87164C102|SYUT|3019|SYNUTRA INTERNATIONAL, INC.|5.16
20110930|871829107|SYY|2451|SYSCO CORP|26.12
20110930|871851101|SYX|394|SYSTEMAX INC|12.77
20110930|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110930|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110930|872275102|TCB|624|TCF FINANCIAL CORP|9.85
20110930|87233Q108|TCLP|300|TC PIPELINES LP UTS|43.91
20110930|872340104|TSI|200|TCW STRATEGIC INCOME FUND, INC|5.04
20110930|872351408|TTDKY|238|TDK CORP AMER DEP SH|35.42
20110930|87236Y108|AMTD|5051|TD AMERITRADE HOLDING CORPORAT|15.05
20110930|872375100|TE|2444|TECO ENERGY INC|17.35
20110930|87240R107|TFSL|500|TFS FINANCIAL CORPORATION COM |8.29
20110930|872418207|TGVN|1634|TGC Ventures International Inc|.
20110930|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110930|872434105|THKLY|512|T H K Co Ltd Unsponsored ADR (|8.71
20110930|872438106|TCRD|135|THL CREDIT INC COM STK (DE)|11.08
20110930|87244T109|TICC|196|TICC CAPITAL CORP. COM STOCK|8.40
20110930|872443403|THQI|20647|THQ INC (DE)|1.76
20110930|872449202|TIBB|69|TIB FINANCIAL CORP COM|9.30
20110930|872479209|TIII|1400|TII NETWORK TECHNOLOGIES INC|1.93
20110930|872540109|TJX|3626|TJX COMPANIES INC|55.69
20110930|87260R300|TMKXY|3671|TMK OAO SPONSORED ADR (RU)|9.82
20110930|87261Q103|TMS|1387|TMS INTERNATIONAL CORP CLASS A|7.31
20110930|872625108|TRR|571|TRC CO'S INC|3.10
20110930|872960109|TNS|277|TNS INC|19.15
20110930|873046205|TTCHD|4|TTCM CHINA, INC. NEW COMMON ST|0.20
20110930|87305R109|TTMI|1880|TTM TECHNOLOGIES INC|9.94
20110930|87311L104|TWTC|2582|TW TELECOM INC CL A COM|16.93
20110930|87311R101|TXHG|5061|TX HOLDINGS, INC.|0.02
20110930|873306302|TACBY|8|TABCORP HOLDINGS LTD UNSPONSOR|5.03
20110930|87401G106|THYCY|479|TAIHEIYO CHEM CORP|18.48
20110930|874039100|TSM|257190|TAIWAN SEMICON MFG LTD(5COMSH)|11.81
20110930|87406U100|TKDN|18500|TAKEDOWN ENTMT INC COM STK (NV|0.73
20110930|874080104|XRS|3148|TAL EDUCATION GROUP ADS REPSTG|10.06
20110930|874083108|TAL|272|TAL INTERNATIONAL GROUP, INC. |25.34
20110930|874161102|TLB|8429|TALBOTS INC (THE)|2.91
20110930|87424N104|TLEO|1664|TALEO CORPORATION CL A|26.79
20110930|87425E103|TLM|298|TALISMAN ENERGY INC|12.42
20110930|87484H104|TLON|7168|TALON THERAPEUTICS, INC. COMMO|0.52
20110930|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110930|875465106|SKT|850|TANGER FACTORY OUTLET CENTERS |26.65
20110930|87600U104|TRX|12420|TANZANIAN ROYALTY EXPLORATION,|3.70
20110930|87600Y106|TAOM|1533|TAOMEE HLDGS LTD SPON ADR (CYM|6.13
20110930|87609J100|TARM|1156|TARA MINERALS CORP COM STK (NV|1.28
20110930|87611R306|TRGT|1895|TARGACEPT INC COM STK|15.41
20110930|87612G101|TRGP|488|TARGA RESOURCES CORPORATION CO|30.23
20110930|87651B104|TASR|1732|TASER INTERNATIONAL INC|4.42
20110930|876511106|TGB|72486|TASEKO MINES LTD|2.55
20110930|876564105|TCL|442|TATA COMMUNICATIONS LTD SPONSO|7.54
20110930|876568502|TTM|6958|TATA MOTORS LIMITED ADS|16.13
20110930|876570607|TATYY|103|TATE & LYLE PLC SPONS ADR-NEW-|39.54
20110930|876664103|TCO|326|TAUBMAN CENTERS INC|51.72
20110930|876664301|TCOPRG|120|TAUBMAN CENTERS, INC. PFRD SER|25.38
20110930|876851106|TAYC|3893|TAYLOR CAPITAL GROUP INC|6.65
20110930|877163105|TAYD|396|TAYLOR DEVICES INC|7.16
20110930|878155100|TISI|468|TEAM INC|22.01
20110930|87817A107|TMH|3114|TEAM HEALTH HOLDINGS INC (DE) |16.72
20110930|87819P102|TEA|675|TEAVANA HLDGS INC COM STK (DE)|21.42
20110930|878193101|TEAR|825|TEARLAB CORP COM STK (DE)|0.96
20110930|878237106|TECD|814|TECH DATA CORP|44.76
20110930|878377100|TECH|1475|TECHNE CORP|68.96
20110930|878546209|TKPPY|11074|TECHNIP ADS (EA REPTG ONE ORD |21.32
20110930|87873R101|TTNDY|361|TECHTRONIC INDS LTD SP ADR|3.41
20110930|87874R100|TTGT|889|TECHTARGET INC COM STK (DE)|5.90
20110930|879080109|TRC|917|TEJON RANCH CO|24.32
20110930|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|7.50
20110930|87927P200|TTH|1000|TELECOM HLDRS TST DP REC 12/40|27.45
20110930|87927Y102|TI|4837|TELECOM ITALIA SPA ADS (REP 10|11.39
20110930|87929A102|VIV|1026|TELECOMUNICACOED DE SAO PAULO |26.51
20110930|87929J103|TSYS|5459|TELECOMMUNICATIONS SYS INC "A"|3.25
20110930|879360105|TDY|2528|TELEDYNE TECHNOLOGIES INC|49.83
20110930|879403780|TMX|529|TELEFONOS DE MEX ADR(REP 20-L)|15.14
20110930|87943D207|TKMGF|100|TELEKOMUNIKACJA PO;GDR EACH RE|5.27
20110930|87943Q109|TKAGY|532|TELEKOM AUSTRIA AG ADS (1 ORD)|20.57
20110930|879433100|TDS|1320|TELEPHONE &DATA SYS INC|22.10
20110930|879433845|TDE|49|TELEPHONE & DATA SYS INC SR NT|25.40
20110930|879433852|TDI|22|TELEPHONE AND DATA SYSTEMS INC|24.98
20110930|879455103|TNAV|3187|TELENAV INC COM STK (DE)|8.45
20110930|87953J102|TSTC|6918|TELESTONE TECHNOLOGIES CORP|4.60
20110930|87960M205|TLSNY|150|TeliaSonera AB Unsponsored ADR|13.38
20110930|879664100|TLAB|16670|TELLABS INC|4.50
20110930|87969N204|TLSYY|3320|TELSTRA CRP LTD ADS(RP 5 ORD) |15.17
20110930|87970T208|WRLS|2653|TELULAR CORPORATION-NEW|5.93
20110930|87971M202|TU|3|TELUS CORP NON-VOTING SHS|47.02
20110930|879734200|TMCVP|550|TEMECULA VALLEY BANCORP INC (C|1.80
20110930|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110930|879939106|TTEC|856|TELETECH HOLDINGS INC|15.15
20110930|88018T101|TDF|22301|TEMPLETON DRAGON FD INC|25.28
20110930|880191101|EMF|5913|TEMPLETON EMERGING MKT FUND|17.45
20110930|88023U101|TPX|5500|TEMPUR-PEDIC INTERANTIONAL INC|53.91
20110930|88031M109|TS|692|TENARIS S.A. ADS (EA REPTG 2 O|25.84
20110930|88033G100|THC|250|TENET HEALTHCARE CORPORATION|4.25
20110930|88033R205|TGC|9720|TENGASCO,INC|0.73
20110930|88034G109|TNGN|1200|TENGION INC COM STK (DE)|0.64
20110930|880345103|TNC|901|TENNANT COMPANY|37.97
20110930|880349105|TEN|149|TENNECO INC COM STK|27.20
20110930|880591300|TVC|9372|TENNESSE VALLEY AUTH 98 6/1/28|25.87
20110930|880591409|TVE|1537|TENNESSEE VALLEY AUT 00000|26.00
20110930|88076W103|TDC|3300|TERADATA CORORATION DEL COM ST|55.05
20110930|880770102|TER|148727|TERADYNE INC|11.17
20110930|880890108|TX|1863|TERNIUM S.A|21.33
20110930|88145X108|TBNK|566|TERRITORIAL BANCORP, IMC COM S|19.25
20110930|88146M101|TRNO|224|TERRENO REALTY CORPORATION COM|13.44
20110930|88156K102|TRYLF|4743|TERYL RES CORP (F)|0.06
20110930|88157K101|TESO|211|TESCO CORP (ALTA.) F|12.02
20110930|881575302|TSCDY|87|TESCO PLC SPONS ADR|17.90
20110930|88160R101|TSLA|33480|TESLA MTRS INC COM STK (DE)|24.12
20110930|881609101|TSO|17959|TESORO CORPORATION|20.25
20110930|88162F105|TTI|2621|TETRA TECHNOLOGIES INC|8.16
20110930|88162G103|TTEK|4747|TETRA TECH INC|18.81
20110930|88162H101|TEUTF|23594|TEUTON RES CORP (F)|0.44
20110930|881624209|TEVA|36393|TEVA PHARMACEUTCL INDS ADR|36.94
20110930|88164L100|TSRA|4029|TESSERA TECHNOLOGIES INC|12.27
20110930|88166A102|CORN|1148|TEUCRIUM COMMODITY TRUST CORN |42.47
20110930|88166A409|CANE|2242|TEUCRIUM COMMODITY TR SUGAR FD|25.16
20110930|88166A508|WEAT|2105|TEUCRIUM COMMODITY TR WHEAT FD|23.36
20110930|88166A607|SOYB|1962|TEUCRIUM COMMODITY TR SOYBEAN |22.91
20110930|882491103|TXI|12732|TEXAS INDUSTRIES INC|33.95
20110930|882508104|TXN|876|TEXAS INSTRUMENTS|27.19
20110930|882681109|TXRH|955|TEXAS ROADHOUSE INC COM STK (D|13.60
20110930|88288L101|TWDL|1986|TEXAS WYOMING DRILLING, INC. C|0.06
20110930|882904105|TTF|130|THAI FUND INC|12.12
20110930|882905201|TF|812|THAI CAP FD INC COM NEW|8.40
20110930|883203101|TXT|8429|TEXTRON INCORPORATED OF DEL|18.23
20110930|88337K104|NCTY|444|THE 9 LIMITED AMERICAN DEP SHR|3.93
20110930|883375107|TGX|981|THERAGENICS CORP|1.29
20110930|88338E107|TRAB|4128|THERABIOGEN INC COM STK (NV)|0.05
20110930|88338H100|THER|1413|THERATECHNOLOGIES INC COM|3.04
20110930|88338T104|THRX|6263|THERAVANCE INC|20.61
20110930|883556102|TMO|105|THERMO FISHER SCIENTIFIC INC. |51.50
20110930|88362T103|THR|460|THERMON GROUP HLDGS INC|14.73
20110930|883622409|TDYT|100|THERMODYNETICS, INC. NEW (NV) |1.01
20110930|884453101|TPGI|400|THOMAS PROPERTIES GROUP INC|2.35
20110930|884768102|TC|9650|Thompson Creek Metals Company |6.28
20110930|884903105|TRI|7106|THOMSON REUTERS CORP|27.80
20110930|885160101|THO|977|THOR INDUSTRIES INC|24.60
20110930|885175307|THOR|140|THORATEC CORPORATION|33.17
20110930|88554D205|DDD|19859|3 D SYSTEMS CORP NEW|14.50
20110930|88575Y105|SSRX|343|3SBIO INC. AMERICAN DEPOSITORY|12.18
20110930|88579F102|TDCP|4994|3DICON CORPORATION|0.02
20110930|88579Y101|MMM|19620|3M COMPANY;COM USD0.01|74.53
20110930|88580V104|PSPW|281|3POWER ENERGY GRP INC COM STK |0.58
20110930|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |1.71
20110930|88630M104|TPI|468|TIANYIN PHARMACEUTICAL|1.26
20110930|886423102|TDW|1435|TIDEWATER(CITIZEN/NON CITIZEN)|42.94
20110930|886547108|TIF|483|TIFFANY & CO|64.70
20110930|88706M103|THI|6110|TIM HORTONS INC COM, CANADA|47.19
20110930|88706P205|TSU|595|TIM PARTICIPACOES S.A. ADS (EA|23.44
20110930|887098101|TSBK|3|TIMBERLAND BANCORP INC|3.91
20110930|887133106|TLR|7341|TIMBERLINE RESOURCES CORPORATI|0.61
20110930|887317303|TWX|185|TIME WARNER INC NEW COM STK|30.70
20110930|88732J207|TWC|257|TIME WARNER CABLE INC NEW COM |64.74
20110930|887902104|TITAF|5000|TITAN TRADING ANALYTICS INC|0.07
20110930|88830R101|TITN|200|TITAN MACHINERY INC. COMMON ST|19.43
20110930|888309101|TNGS|71|TITAN OIL & GAS INC NEW COM ST|0.20
20110930|888314101|TTNP|411|TITAN PHARMACEUTICAL INC|1.39
20110930|88832T105|TUEFF|875|TITAN URANIUM INC. (CANADA)|0.14
20110930|888339207|TIE|2935|TITANIUM METALS CORP(NEW)|15.49
20110930|888706108|TIVO|3581|TIVO INC|9.73
20110930|888733102|TIXC|2000|TIX CORPORATION|1.88
20110930|88874W107|TNKY|275|TN-K ENERGY GROUP, INC. COMMON|0.10
20110930|889094108|TKOMY|386|Tokio Marine Holdings, Inc. Sp|25.82
20110930|889110102|TOELY|39|Tokyo Electron Ltd Unsponsored|95.26
20110930|889146205|TOLAY|41|TOKYU LD CORP UNSPN ADR|36.57
20110930|889478103|TOL|2347|TOLL BROTHERS INC|14.87
20110930|890110109|TMP|3518|TOMPKINS FINANCIAL CORPORATION|35.21
20110930|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|1.85
20110930|890516107|TR|1854|TOOTSIE ROLL INDUSTRIES INC|24.46
20110930|891013104|TRU|2166|TORCH ENERGY ROYALTY TRUST|2.71
20110930|89102W208|TMKPRA|840|TORCHMARK CAP TR III TR PFD SE|25.22
20110930|891022105|TORVF|9000|TORCH RIVER RESOURCES LTD|0.03
20110930|891027104|TMK|772|TORCHMARK CORP|35.78
20110930|891050106|TRGL|15|TOREADOR RESOURCES CORP|3.01
20110930|891072100|TRMD|4029|TORM A/S AMERICAN DEPOSITARY S|1.47
20110930|891092108|TTC|62|TORO COMPANY|50.24
20110930|89147L605|TYGPRA|401|TORTOISE ENERGY INFRASTRUCTURE|10.70
20110930|89147T103|TYN|300|TORTOISE NORTH AMERICAN ENERGY|22.75
20110930|89148B101|NTG|379|TORTOISE MLP FUND, INC. COM ST|22.96
20110930|89149A102|TACYY|622|Total Access Comm Plc Local Un|47.97
20110930|891493306|TOSYY|1058|Toshiba Corp Unsponsored ADR (|25.07
20110930|89151E109|TOT|1083|TOTAL S.A. ADS (REPTSG ONE ORD|44.99
20110930|891565103|TVCFF|1250|TOURNIGAN ENERGY LTD ORD SHS|0.09
20110930|891709107|TOBC|354|TOWER BANCORP INC|21.76
20110930|891777104|TWGP|3073|TOWER GROUP INC|23.26
20110930|891826109|TOWR|1651|TOWER INTL INC COM STK (DE)|10.21
20110930|891894107|TW|377|TOWERS WATSON & CO COM STK CL |59.78
20110930|891906109|TSS|420|TOTAL SYSTEM SERVICES INC|17.20
20110930|892000100|TWER|912|Towerstream Corporation Common|2.73
20110930|89214A102|CLUB|268|TOWN SPORTS INTERNATIONAL HOLD|7.48
20110930|89214P109|TOWN|6926|TOWNE BANK (VA)|11.41
20110930|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110930|892330101|TYIDY|100|Toyota Industries Corporation |30.12
20110930|892331307|TM|10539|TOYOTA MOTOR CRP SPONSORED ADR|70.21
20110930|892356106|TSCO|128|TRACTOR SUPPLY CO|67.13
20110930|89236Y104|TPCG|218|TPC GROUP INC COM STK (DE)|20.23
20110930|892360108|TBLEY|374|TRACTEBEL ENERGIA SA SPONS ADR|14.25
20110930|89342J108|TPAC|1040|TRANS-PACIFIC AEROSPACE CO INC|0.10
20110930|893459107|TAKD|3907|TRANSAKT LTD. COM SHARES (NV) |0.07
20110930|89346D107|TAC|4119|TRANSALTA CORP CANADA (F)|22.25
20110930|893506105|TAI|216|TRANSAMERICA INCOME SHS INC|21.45
20110930|893521104|TRH|200|TRANSATLANTIC HOLDINGS INC|48.95
20110930|89353D107|TRP|20418|TRANSCANADA CORPORATION(HOLDIN|40.91
20110930|89354M106|TSPT|667|TRANSCEPT PHARMACEUTICALS INC |6.89
20110930|893641100|TDG|500|TRANSDIGM GROUP INCORPORATED C|81.69
20110930|893662106|TGA|1069|TRANSGLOBE ENERGY CORP|8.57
20110930|893716209|TTHI|6604|TRANSITION THERAPEUTICS|1.76
20110930|89385X105|TSON|88534|TRANS1 INC COM|3.01
20110930|894065309|TXCC|200|TRANSWITCH CORP NEW COM STK (D|2.41
20110930|89417E109|TRV|2166|TRAVELERS COMPANIES, INC. (THE|49.69
20110930|89421Q106|TZOO|185135|TRAVELZOO INC|22.30
20110930|894626209|TISDZ|270|TREASURE ISLAND ROYALTY TR-TR |1.40
20110930|89465N100|TECO|9952|TREATY ENERGY CORP COM STK (NV|0.04
20110930|894650100|TG|146|TREDEGAR CORPORATION|15.27
20110930|89469A104|THS|1274|TREEHOUSE FOODS, INC. COM STK |61.30
20110930|89531J109|TREVF|157|TREVALI MNG CORP COM SHS (CDA)|0.99
20110930|89531P105|TREX|761|TREX CO INC|16.78
20110930|895364107|TRCY|11|TRI CITY BANKSHARES CORP CMT|16.60
20110930|895436103|TY|400|TRI CONTINENTAL CORPORATION|13.03
20110930|895735108|TIV|107286|TRI-VALLEY CORP|0.19
20110930|895848109|TCAP|200|TRIANGLE CAPITAL CORPORATION C|15.40
20110930|895945103|TOLWF|130172|TRICAN WELL SERVICE LTD|15.48
20110930|89600B201|TPLM|10163|TRIANGLE PETROLEUM CORP (NEW) |3.88
20110930|896095106|TCBK|3355|TRICO BANCSHARES|12.45
20110930|896106200|TRMAQ|50365|TRICO MARINE SERVICES INC NEW |0.06
20110930|89620H105|TETZF|469|TRILOGY ENERGY CORP ORD SHS (C|27.26
20110930|896215209|TRS|784|TRIMAS CORPORATION COM|15.58
20110930|896239100|TRMB|795|TRIMBLE NAVIGATION LTD|34.63
20110930|896263100|TRMS|6353|TRIMERIS INC|2.50
20110930|89628E104|TSL|39965|TRINA SOLAR LIMITED ADS (EA RE|6.40
20110930|896522109|TRN|1220|TRINITY INDUSTRIES|22.82
20110930|89674K103|TQNT|1532|TRIQUINT SEMICONDUCTOR INC|5.18
20110930|896749108|GTS|8624|TRIPLE-S MANAGEMENT CORPORATIO|16.86
20110930|89685K100|TSRX|3576|TRIUS THERAPEUTICS INC COM STK|6.61
20110930|897238101|TROV|864|TROVAGENE, INC. COMMON STOCK (|0.57
20110930|89784N104|TRLG|424|TRUE RELIGION APPAREL INC|28.27
20110930|89785X101|TBI|57|TRUEBLUE, INC.|11.78
20110930|897891107|TRUHY|894|TRULY INTL HLDGS LTD SPONS ADR|2.13
20110930|89818A102|TBOW|475|TRUNKBOW INTL HLDGS LTD COM|2.50
20110930|89826S202|TZF|186|BEAR STEARNS (TRUCS) SERIES 20|29.30
20110930|898349105|TRST|268|TRUSTCO BK CORP N Y|4.56
20110930|898402102|TRMK|1653|TRUSTMARK CORP|18.89
20110930|898529102|TSGTY|224|TSINGTAO BREWERY CO LTD ADR|53.91
20110930|89853X116|TTTMWSZ|3000|T3 MOTION INC CLASS H WT EXP 0|0.22
20110930|89903T107|TUDO|4705|TUDOU HLDGS LTD SPON ADR (CYM)|15.00
20110930|899035505|TUES|380|TUESDAY MORNING CORPORATION|3.69
20110930|899039101|TUFC|1|TUFCO INTL INC|.
20110930|899415202|TUWOY|45|TULLOW OIL PLC UNSPONSORED ADR|10.29
20110930|899694103|TUMIF|29680|TUMI RESOURCES LTD (CANADA)|0.12
20110930|89989X105|TTEG|42892|TURBINE TRUCK ENGINES, INC|0.10
20110930|900010109|TSTA|1600|TURBOSONICS TECHNOLOGY INC|0.26
20110930|900111204|TKC|4511|TURKCELL ILETISIM HIZMETLERI A|11.64
20110930|90012F103|TRKP|19950|TURKPOWER CORP COMP COM STK (D|0.17
20110930|90137F103|XXII|112455|22ND CENTURY GROUP, INC. COMMO|0.60
20110930|90138A103|VNET|900|21VIANET GROUP INC SPON ADR (C|10.50
20110930|901401307|TBTEF|3900|Twin Butte Energy Ltd Ordinary|1.60
20110930|90187B101|TWO|200|TWO HBRS INVT CORP COM STK (MD|8.81
20110930|90187B119|TWOWS|197|TWO HBRS INVT CORP WTS EXP 11/|0.23
20110930|90207B107|TURV|500|TWO RIVS WTR CO COM STK (CO)|2.35
20110930|902104108|IIVI|1211|II-VI INC|18.26
20110930|902252105|TYL|3095|TYLER TECHNOLOGIES INC|25.81
20110930|902641588|BDCS|300|UBS AG JERSEY BRH|19.52
20110930|902641596|XVIX|23744|UBS AG JERSEY BRCH AG ETRACS D|22.26
20110930|902641646|MLPI|402|UBS E-TRACS ALERIAN MLP INFRAS|28.95
20110930|902641661|SPGH|25|UBS E-TRACS S&P 500 GOLD HEDGE|39.97
20110930|902641679|DJCI|70|THE UBS AG BRCH E-TRACS LNK DO|27.30
20110930|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |26.08
20110930|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|20.00
20110930|902641778|UCI|596|E-TRACS UBS BLOOMBERG CMCI ETN|21.51
20110930|902653104|UDR|2994|UDR INC COM|22.74
20110930|902653401|UDRPRG|83|UDR Inc Preferred Series G|25.56
20110930|902664200|MLPL|18215|UBS AG 2XMTHLY LEV LG EXCH TRD|31.55
20110930|90267B799|GASZ|200|NATURAL GAS CONTANGO ETN DUE 6|25.99
20110930|90267B815|OILZ|950|OIL CONTANGO ETN DUE 6/14/41|24.26
20110930|90268A204|VXAA|15600|UBS AG LONDON BRH ETRACS LKD V|122.88
20110930|90268A303|VXBB|7000|UBS AG LONDON BRH ETRACS LKD V|119.08
20110930|90268A402|VXCC|361|UBS AG LONDON BRH ETRACS LKD V|114.53
20110930|90268A832|EEVX|3500|UBS AG LONDON BRH ETRACS LINKE|88.51
20110930|90268A840|DDVX|494|UBS AG LONDON BRH ETRACS LINKE|87.72
20110930|90268A857|CCVX|7406|UBS AG LONDON BRH ETRACS LINKE|85.95
20110930|90268A865|BBVX|6611|UBS AG LONDON BRH ETRACS LINKE|81.78
20110930|902681105|UGI|122|UGI CORP (HOLDING CO)|26.80
20110930|902748102|UIL|996|UIL HOLDINGS|32.46
20110930|902788108|UMBF|1246|UMB FINANCIAL CORP|33.52
20110930|90290C103|USFC|23595|USA SYNTHETIC FUEL CORP COM ST|0.50
20110930|902925106|USAK|100|USA TRUCK INC|7.53
20110930|902952100|GROW|4944|US GLOBAL INVESTORS INC CL-A|6.45
20110930|902973155|USBPRH|2665|U.S. Bancorp Depositary Shares|21.10
20110930|902973304|USB|6071|U.S.BANCORP (NEW)|24.21
20110930|902973866|USBPRA|121|U.S.BANCORP DEP SH RPSTG 1/100|696.00
20110930|902973882|USBPRL|5655|US Bancorp Del Depositary Shs |27.36
20110930|903002202|UMHPRA|2263|UMH PPTYS INC CUM RED PFD SER |25.09
20110930|903213106|UQM|149|UQM TECHNOLOGIES INC|1.65
20110930|90328M107|USNA|1529|USANA HEALTH SCIENCES INC|28.07
20110930|90328S179|USATW|100|USA TECHNOLOGIES INC WTS EXP 1|0.12
20110930|90328S195|USATZ|125|USA TECHNOLOGIES INC WTS EXP 1|0.71
20110930|90328S203|USATP|500|USA TECHNOLOGIES INC CV PFD-A |16.50
20110930|90328S500|USAT|20000|USA Technologies, Inc. New Com|1.20
20110930|903293405|USG|2548|USG CORP (NEW)|7.02
20110930|903300200|USBPRJ|57|USB CAP XI GTD TR PFD SECS|25.15
20110930|903305209|USBPRK|2638|USB CAP XII GTD TR PFD SECS|25.26
20110930|90333E108|USU|49763|USEC INC|1.79
20110930|90335C100|USHS|200|US HOME SYSTEMS INC|4.89
20110930|90338S102|HTM|81|U.S. GEOTHERMAL INC|0.49
20110930|90341G103|USMO|1221|USA MOBILITY, INC.|13.73
20110930|90341W108|LCC|2455|US AIRWAYS GROUP INC.|6.10
20110930|90343C100|PRTS|2175|U.S. AUTO PARTS NETWORK, INC. |5.03
20110930|903508109|UFFC|500|UFOOD RESTAURANT GROUP INC|0.12
20110930|90384S303|ULTA|274|ULTA SALON, COSMETICS & FRAGRA|66.12
20110930|90385D107|ULTI|799|ULTIMATE SOFTWARE GROUP INC|48.85
20110930|90386A102|UITK|1533|ULTITEK LTD|.
20110930|903899102|ULBI|250|ULTRALIFE CORPORATION COM|4.94
20110930|90400P101|UGP|386|ULTRAPAR PARTICIPACOES SA ADS |16.24
20110930|90403R104|UDHC|50000|Ulysses Diversified Holding Co|.
20110930|904034105|UTEK|830|ULTRATECH INC|18.07
20110930|904074101|UMAM|28650|UMAMI SUSTAINABLE SEAFOOD INC.|1.75
20110930|904214103|UMPQ|2426|UMPQUA HOLDINGS CORP|8.90
20110930|904311107|UA|2457|UNDER ARMOUR INC CL A|70.50
20110930|90460M105|UNCHY|2398|Unicharm Corp Unsponsored ADR |49.71
20110930|904677200|UFI|600|UNIFI INC (NEW)|8.60
20110930|904708104|UNF|657|UNIFIRST CORPORATION|46.56
20110930|904753100|UGNE|3500|UNIGENE LABS INC|0.98
20110930|90478E103|UNIS|22328|UNILIFE CORP NEW COM STK (DE) |4.40
20110930|904784709|UN|7547|UNILEVER NV(NEW) NY SHARES|32.02
20110930|90653R101|UDHI|23800|UNION DENTAL HOLDINGS INC|.
20110930|906548821|UEPCN|163|UNION ELEC CO 4.75 PFD|85.00
20110930|907818108|UNP|408|UNION PACIFIC CORPORATION|85.22
20110930|909205106|UNS|1750|UNISOURCE ENERGY CORP|36.63
20110930|909214306|UIS|48|UNISYS CORP;COM NEW USD0.01|16.68
20110930|90934C105|UAHC|1876|UNITED AMERICAN HEALTHCARE CRP|0.06
20110930|90983A109|UCPA|44269|UNITED COMMUNICATIONS PARTNERS|.
20110930|90984P303|UCBI|3087|UNITED COMMUNITY BANKS INC|8.60
20110930|909907107|UBSI|7004|UNITED BANKCHARES INC(W VA)|20.67
20110930|910047109|UAL|6106|UNITED CONTINENTAL HOLDINGS IN|20.52
20110930|910331107|UFCS|1504|UNITED FIRE & CASUALTY CO|17.98
20110930|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110930|911163103|UNFI|2423|UNITED NATURAL FOODS INC|38.04
20110930|911312106|UPS|27155|UNITED PARCEL SERVICE,INC.CL B|64.67
20110930|911363109|URI|3558|UNITED RENTALS INC|17.17
20110930|911549103|UAMY|5921|U S ANTIMONY CORP|2.60
20110930|91167Q100|BNO|100214|UNITED STS BRENT OIL FD LP|70.29
20110930|911684108|USM|104|UNITED STATES CELLULAR CORP|40.80
20110930|911684405|UZA|653|UNITED STATES CELLULAR CORP 6.|25.31
20110930|911717106|USCI|175|UNITED STS COMMODITY INDEX FD |58.88
20110930|911805109|USEG|9366|U S ENERGY CORP|2.40
20110930|911922102|USLM|851|UNITED ST LIME & MINERALS INC |39.98
20110930|91201T102|UGA|306|UNITED STATES GASOLINE FUND LP|46.62
20110930|912023207|UXG|6793|U S GOLD CORP|4.15
20110930|912318110|UNG|358020|UNITED STATES NATURAL GAS FUND|9.24
20110930|91232N108|USO|141953|UNITED STATES OIL FUND, LP|31.97
20110930|91239R102|USPR|1127|U S PRECIOUS METALS INC|0.20
20110930|912613205|DNO|12071|UNITED STATES SHORT OIL FUND, |44.41
20110930|91288V103|USL|383|UNITED STATES 12 MONTH OIL FUN|36.80
20110930|912909108|X|92596|UNITED STATES STEEL CP|23.07
20110930|913004107|USTR|1244|UNITED STATIONERS INC|28.17
20110930|913017109|UTX|17290|UNITED TECHNOLOGIES CORP|72.42
20110930|91311E102|UUGRY|392|United Utilities Group Plc Spo|19.44
20110930|91324P102|UNH|8893|UNITEDHEALTH GROUP INC|46.58
20110930|91324T302|UNTK|1337|UNITEK GLOBAL SERVICES, INC. C|5.04
20110930|913290102|UNTY|265|UNITY BANCORP INC|6.54
20110930|91330B105|UYMG|80271|UNITY MANAGEMNET GRP INC COM S|.
20110930|913347100|UTYW|712201|UNITY WIRELESS CORPORATION|.
20110930|91338E101|UAM|1619|UNIVERSAL AMERICAN CORP|10.28
20110930|913456109|UVV|4387|UNIVERSAL CORP (HOLDING CO)|37.41
20110930|91347P105|PANL|18751|UNIVERSAL DISPLAY CORP|48.66
20110930|913543104|UFPI|337|UNIVERSAL FOREST PRODUCTS INC |25.50
20110930|91359E105|UHT|1186|UNIVERSAL HEALTH RLTY TR SBI|34.16
20110930|913821302|UUU|135|UNIVERSAL SEC INSTRUMENTS INC |5.50
20110930|91388P105|UACL|1696|UNIVERSAL TRUCK LOAD SERVICES,|13.03
20110930|91388Q202|UTA|159885|Universal Travel Group New Com|3.96
20110930|913903100|UHS|1570|UNIVERSAL HEALTH SVCS CL-B|34.87
20110930|913915104|UTI|1557|UNIVERSAL TECHNICAL INSTITUTE |13.97
20110930|91529G105|UOLGY|74|UOL Group Limited Sponsored AD|13.43
20110930|91529Y106|UNM|10|UNUM GROUP COM STK|21.57
20110930|915436109|UPMKY|5688|UPM-KYMMRME ADR (REPR ORD SHS)|12.02
20110930|916787104|UPST|1201778|UPSTREAM WORLDWIDE INC COM STK|0.01
20110930|91688R108|URG|29606|Ur Energy Inc Common Shares (C|0.91
20110930|91688T104|URZ|30357|URANERZ ENERGY CORP|1.52
20110930|916896103|UEC|176080|URANIUM ENERGY CORP|2.84
20110930|916901507|URRE|92901|Uranium Resources, Inc. New Co|0.78
20110930|917264103|URGP|2570|URIGEN PHARMACEUTICALS, INC. C|0.06
20110930|917277204|UPI|2360|UROPLASTY INC-NEW|5.23
20110930|917286106|UBP|295|URSTADT BIDDLE PROPERTIES INC |15.52
20110930|917286205|UBA|2606|URSTADT BIDDLE PROPS INC CL A |16.02
20110930|91732J102|ECOL|465|US ECOLOGY INC COM STK (DE)|15.81
20110930|918194101|WOOF|299|VCA ANTECH INC|16.58
20110930|918204108|VFC|3800|V. F. CORPORATION|125.56
20110930|918284100|VSEC|421|V S E CORP|25.86
20110930|91829B103|VOC|313|VOC ENERGY TR TR UNIT|21.19
20110930|91851C201|EGY|350|VAALCO ENERGY INC (NEW)|4.85
20110930|91879Q109|MTN|640|VAIL RESORTS INC|40.63
20110930|918866104|VCI|4616|VALASSIS COMMUNICATIONS INC|19.40
20110930|918914102|VLNC|20709|VALENCE TECHNOLOGY INC|1.00
20110930|91911K102|VRX|65597|VALEANT PHARMACEUTICALS INTERN|37.48
20110930|91912E105|VALE|189|VALE S A ADR (REPSTG 1 COM SHR|23.87
20110930|91913Y100|VLO|6108|VALERO ENERGY CORP (NEW)|18.60
20110930|91915P107|VLDI|12159|VALIDIAN CORPORATION|0.03
20110930|919639104|VLYF|1598|VALLEY FORGE COMPOSITE TECH IN|1.00
20110930|919794107|VLY|11519|VALLEY NATIONAL BANCORP|10.96
20110930|920355104|VAL|15340|VALSPAR CORP (THE)|32.09
20110930|920437100|VALU|542|VALUE LINE INC|11.20
20110930|92046U106|VSTR|3391|VALUESETTERS INC|.
20110930|921564100|VIT|195|VANCEINFO TECHNOLOGIES INC ADR|6.96
20110930|921908844|VIG|1315|VANGUARD DIVIDEND APPRECIATION|49.73
20110930|921909768|VXUS|175762|VANGUARD STAR FD VANGUARD TOTA|41.73
20110930|921910709|EDV|1202|VANGUARD EXTENDED DURATION TRE|118.08
20110930|921910840|MGV|113|VANGUARD WORLD FD MEGA CAP 300|35.07
20110930|921910873|MGC|1358|VANGUARD WORLD FD MEGA CAP 300|39.72
20110930|921932505|VOOG|1359|VANGUARD S&P 500 GROWTH ETF|55.82
20110930|921932703|VOOV|61|VANGUARD S&P 500 VALUE ETF|50.17
20110930|921932778|VIOV|3|VANGUARD S&P SMALL CAP 600 VAL|50.94
20110930|921932794|VIOG|131|VANGUARD S&P SMALL CAP 600 GRO|56.72
20110930|921932844|IVOV|50|VANGUARD S&P MID CAP 400 VALUE|50.33
20110930|921937793|BLV|132009|VANGUARD BD INDEX FD INC LONG |90.32
20110930|921937819|BIV|143361|VANGUARD BD INDEX FD INC INTER|87.41
20110930|921937827|BSV|1987|VANGUARD BD INDEX FD INC SHORT|81.36
20110930|921943858|VEA|587|VANGUARD TAX-MANAGED INTL FD M|31.20
20110930|921946406|VYM|19846|VANGUARD WHITEHALL FDS (VANGUA|41.08
20110930|92204A108|VCR|65|VANGUARD CONSUMER DISCRETIONAR|57.41
20110930|92204A207|VDC|2427|VANGUARD CONSUMER STAPLES ETF |77.03
20110930|92204A306|VDE|4171|VANGUARD ENERGY ETF|88.89
20110930|92204A405|VFH|475|VANGUARD FINANCIAL ETF|25.70
20110930|92204A603|VIS|571|VANGUARD INDUSTRIAL ETF|55.79
20110930|92204A702|VGT|1045|VANGUARD INFORMATION TECHNOLOG|58.38
20110930|92204A876|VPU|644|VANGUARD UTILITIES ETF|72.13
20110930|92204A884|VOX|87|VANGUARD TELECOMMUNICATION SER|61.65
20110930|922042742|VT|600|VANGUARD TOTAL WORLD STK INDEX|41.95
20110930|922042858|VWO|19205|VANGUARD INTL EQU INDEX FDS|37.82
20110930|922042866|VPL|6926|VANGUARD INTL EQUITY INDEX FDS|49.94
20110930|922042874|VGK|46792|VANGUARD INTL EQUITY INDEX FDS|42.35
20110930|92205F106|VNR|773|VANGUARD NAT RES LLC COM UNIT |25.86
20110930|92206C102|VGSH|79|VANGUARD|61.09
20110930|92206C409|VCSH|23057|VANGUARD SHT-TERM CORP BD ETF |77.71
20110930|92206C623|VTWG|100|VANGUARD RUSSELL 2000 GROWTH E|54.71
20110930|92206C649|VTWV|100|VANGUARD RUSSELL 2000 VALUE ET|50.20
20110930|92206C664|VTWO|100|VANGUARD RUSSELL 2000 ETF|52.34
20110930|92206C680|VONG|1024|VANGUARD RUSSELL 1000 GROWTH E|55.23
20110930|92206C706|VGIT|17140|VANGUARD INTERMEDIATE-TERM GOV|65.34
20110930|92206C714|VONV|12641|VANGUARD RUSSELL 1000 VALUE ET|50.57
20110930|92206C730|VONE|498|VANGUARD RUSSELL 1000 ETF|52.68
20110930|92206C771|VMBS|121|VANGUARD MORTG-BACKED SEC ETF |51.84
20110930|92206C813|VCLT|98|VANGUARD LG-TRM CORP BD ETF|83.68
20110930|92206C847|VGLT|399|VANGUARD LG-TRM GOVT BD ETF|73.94
20110930|92220P105|VAR|3032|VARIAN MEDICAL SYSTEMS INC|52.10
20110930|922321104|VASO|3000|VASOMEDICAL INC|0.31
20110930|92240M108|VGR|3709|VECTOR GROUP LTD|17.29
20110930|922417100|VECO|15933|VEECO INSTRUMENTS INC(DEL)|27.17
20110930|92275P307|VQ|5413|VENOCO INC COM|9.37
20110930|922822101|VTUS|5652|VENTRUS BIOSCIENCES INC COM|9.16
20110930|922908413|VOO|2677|VANGUARD INDEX FDS S&P 500 ETF|53.02
20110930|922908553|VNQ|52|VANGUARD REIT ETF|52.26
20110930|922908611|VBR|300|VANGUARD SMALL-CAP VALUE ETF|57.26
20110930|922908637|VV|1|VANGUARD LARGE-CAP ETF|52.93
20110930|922908652|VXF|1372|VANGUARD EXTENDED MARKET ETF|47.51
20110930|922908736|VUG|5957|VANGUARD GROWTH ETF|57.43
20110930|922908744|VTV|3600|VANGUARD VALUE ETF|48.13
20110930|922908769|VTI|83989|VANGUARD TOTAL STOCK MARKET ET|59.18
20110930|92335C106|VRA|32273|VERA BRADLEY, INC COM STK|38.11
20110930|92340P209|VRNM|1238|VERENIUM CORP COM STK (US)|2.50
20110930|92340Q108|VCLD|200|VERECLOUD INC COM STK (NV)|0.09
20110930|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110930|92342Y109|PAY|494|VERIFONE SYSTEMS, INC.|37.26
20110930|92343V104|VZ|515|VERIZON COMMUNICATIONS|37.15
20110930|92343X100|VRNT|846|VERINT SYSTEMS INC|27.23
20110930|924914104|VRCC|1950|Vertical Communications, Inc. |0.05
20110930|92532R203|VCSY|73599|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110930|92534K107|VTNR|2962|Vertex Energy, Inc|2.70
20110930|92535A108|VTKT|590|VERUTEK TECHNOLOGIES INC (DE) |0.76
20110930|92552R406|VVI|475|VIAD CORP (NEW)|17.52
20110930|92552V100|VSAT|2974|VIASAT INC|35.28
20110930|92553H803|VIAS|79|VIASYSTEMS|17.17
20110930|92553P201|VIAB|100|VIACOM INC CLASS B COM NEW|41.03
20110930|92554W106|VSPC|400000|VIASPACE INC.|.
20110930|925602104|VICL|10417|VICAL INC|2.50
20110930|92581N103|VCRT|177120|VICOR TECHNOLOGIES INC NEW COM|0.05
20110930|925815102|VICR|383|VICOR CORP|9.12
20110930|92625W101|VITFF|116500|Victoria Gold Corp Ordinary Sh|0.39
20110930|926555103|VIDE|600|VIDEO DISPLAY CORP|4.07
20110930|926627100|VNRFY|825|VIENNA INS GRP SPON ADR (AUT) |7.81
20110930|926628108|VIAAY|144|VIENNA INTL AIRPORT SPONS ADR |10.58
20110930|92672A101|VPFG|2059|VIEWPOINT FINL GROUP COM STK N|11.77
20110930|92685Q200|VKNG|7242|VIKING SYSTEMS, INC. NEW COMMO|0.20
20110930|92719A106|VIP|1839|VIMPELCOM LTD|9.91
20110930|927320101|VCISY|1104|VINCI SA ADR (FRANCE)|11.30
20110930|92763L107|VPRS|4385|VIPER RES INC NEV COM STK (NV)|0.04
20110930|92764R103|VRAL|1333|VIRAL GENETICS INC DEL|0.01
20110930|92769L101|VMED|2742|VIRGIN MEDIA INC. COM|24.93
20110930|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|85.81
20110930|927804609|VELPRE|9|VA. ELEC&PWR $5 DIV PFD|102.40
20110930|927805101|VAERF|11760|VIRGINIA ENERGY RES INC ORD SH|0.17
20110930|927926303|VGZ|12945|VISTA GOLD CORPORATION NEW|3.38
20110930|92823T108|VHC|23518|VirnetX Holding Corp Common St|16.20
20110930|928241108|VPHM|5398|VIROPHARMA INC|18.39
20110930|928242205|VPRO|11556|VIROPRO INC NEW|0.05
20110930|92826C839|V|12884|VISA INC CLASS A COM|87.69
20110930|928269109|VSCP|400|VIRTUALSCOPICS INC|1.01
20110930|92827K103|VTSI|1967|VIRTRA SYSTEMS, INC.|0.06
20110930|92827P102|VRTU|2606|VIRTUSA CORP COM STK (DE)|14.00
20110930|92828Q109|VRTS|333|VIRTUS INVT PARTNERS INC COM S|55.59
20110930|928298108|VSH|153734|VISHAY INTERTECHNOLOGY INC|8.82
20110930|92833U103|VISN|96|VISIONCHINA MEDIA INC SPONSORE|1.88
20110930|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|11.50
20110930|92839U206|VC|34|VISTEON CORP COM NEW|44.10
20110930|928449107|VSUL|5100|Visualant, Incorporated Common|0.10
20110930|92847A200|VITC|96|VITACOST COM INC COM STK (DE) |4.86
20110930|92849E101|VSI|1801|VITAMIN SHOPPE INC COM STK (DE|38.03
20110930|928497304|VTSS|479|VITESSE SEMICONDUCTOR CORPORAT|2.95
20110930|92850E107|VTNC|2853|VITRAN CORPORATION|4.00
20110930|928551100|VVUS|596|VIVUS INC|8.18
20110930|92856Q203|VLYPRA|95|VNB CAPITAL TR I 7.75% (TOPRS)|25.40
20110930|928563402|VMW|100|VMWARE, INC. CL A COM STK|83.06
20110930|92857W209|VOD|548|VODAFONE GROUP PLC (REPTSG 10 |26.13
20110930|928578103|VLPNY|273|Voestalpine AG Unsponsored ADR|6.23
20110930|92858J108|VOCS|776|VOCUS INC|17.09
20110930|92862Y109|VPLM|1012349|VOIP-PAL.COM INC Common Stock |0.01
20110930|928645100|VOLC|640|VOLCANO CORPORATION COM STK|30.14
20110930|928662303|VLKAY|1143|VOLKSWAGEN A G ADR (SPONS)|26.40
20110930|928662402|VLKPY|4092|VOLKSWAGEN AG SPONS ADR REPSTG|29.02
20110930|928708106|VLTR|1749|VOLTERRA SEMCONDUCTOR CORP|19.97
20110930|92886T201|VG|1474|VONAGE HOLDINGS CORP|2.61
20110930|928972108|WILN|600|WI-LAN INC|6.01
20110930|929042109|VNO|1400|VORNADO REALTY TRUST|77.68
20110930|929042604|VNOPRE|650|VORNADO REALTY TRUST PREFERRED|25.15
20110930|929042703|VNOPRF|351|VORNADO REALTY TRUST 6.75% SER|25.07
20110930|929042802|VNOPRG|141|VORNADO REALTY TRUST PREFERRED|25.00
20110930|929042869|VNOPRJ|25734|VORNADO RLTY TR|25.85
20110930|929042877|VNOPRI|120|VORNADO REALTY TRUST PFD SERIE|24.96
20110930|929043602|VNOD|442|VORNADO REALTY LP 7.875% PUB I|26.46
20110930|92911K100|VOG|7371|VOYAGER OIL & GAS INC COM STK |2.25
20110930|92911N104|VRNG|73|VRINGO, INC COM STK|1.60
20110930|929160109|VMC|1127|VULCAN MATERIALS COMPANY (HOLD|28.95
20110930|92921A100|VUQO|479|VUQO HLDGS CORP COM STK (NY)|0.12
20110930|92921W102|VUZI|1950|VUZIX CORP COM STK (DE)|0.06
20110930|929212108|VUOC|25331|Vu1 Corporation Common Stock|0.37
20110930|92922P106|WTI|26505|W&T OFFSHORE, INC.|14.64
20110930|929236107|WDFC|89|W D - 40 CO|40.55
20110930|92924F106|WGL|53|WGL HOLDINGS INC.|39.83
20110930|92926K103|WCAA|1286|WCA WASTE CORPORATION|4.35
20110930|92927K102|WBC|89|WABCO HOLDINGS, INC|40.04
20110930|92927N106|VYST|11414|VYSTAR CORP COM STK (GA)|0.35
20110930|929297109|WMS|4428|WMS INDS INC|18.40
20110930|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110930|92932Q102|WSCI|1000|WSI INDUSTRIES INC|6.00
20110930|92934U200|WTWO|114745|W2 Energy Inc New Common Stock|.
20110930|929566107|WNC|4731|WABASH NATIONAL CORP|4.99
20110930|929741106|WBNK|3749|WACCAMAW BANKSHARES INC|0.29
20110930|92977V206|WNAPR|545|WACHOVIA PFD FUNDING CORP PERP|25.48
20110930|92978U207|WBPRB|1500|WACHOVIA CAP TR IV GTD TR PFD |25.01
20110930|92978X201|WBPRC|1000|WACHOVIA CAP TR IX 6.35% (DELA|25.09
20110930|92979K208|WBPRDCL|1595|WACHOVIA CAP TR X TR PFD SECUR|25.08
20110930|930059100|WDR|1727|WADDELL & REED FINL INC CL A|26.22
20110930|931142103|WMT|39821|WAL-MART STORES INC|51.93
20110930|931422109|WAG|18|WALGREEN COMPANY|32.53
20110930|93317W102|WAC|3025|WALTER INVESTMENT MANAGEMENT C|23.72
20110930|93370R107|WWNTY|8263|Want Want China Holdings Limit|44.86
20110930|934390402|WRC|82|WARNACO GROUP INC CL A NEW (TH|48.18
20110930|93564A100|WRES|4213|WARREN RESOURCES INC|2.53
20110930|936750108|WWVY|633|WARWICK VLY TEL CO|12.66
20110930|937303105|WBCO|3395|WASHINGTON BANKING CO|9.96
20110930|938824109|WFSL|4044|WASHINGTON FEDERAL INC|13.50
20110930|939322103|WAMUQ|3375|WASHINGTON MUTUAL,INC|0.07
20110930|939322814|WAMPQ|30|Washington Mutual, Inc. Non Cu|26.00
20110930|939322830|WAMKQ|3415|WASHINGTON MUTUAL INC DEP SHS |0.91
20110930|939640108|WPO|1921|WASHINGTON POST CO CLB|323.84
20110930|939653101|WRE|3136|WASH REAL EST INV TST SBI|28.70
20110930|940610108|WASH|387|WASHINGTON TRUST BANCORP INC|20.49
20110930|94106L109|WM|1067|WASTE MANAGEMENT INC(NEW)|32.37
20110930|94110U103|WMDA|300|Watchit Media, Inc.Common Stoc|.
20110930|941848103|WAT|46|WATERS CORP|77.75
20110930|941888109|WSBF|603|WATERSTONE FINANCIAL INC COM S|2.52
20110930|942622200|WSO|833|WATSCO INC|53.45
20110930|942683103|WPI|500|WATSON PHARMACEUTICALS INC|70.91
20110930|942749102|WTS|2625|WATTS WATER TECHNOLOGIES INC C|27.20
20110930|943526301|WAVX|13236|WAVE SYSTEMS CORP CL-A COM STK|2.50
20110930|94354B100|WFTSF|22583|Wavefront Technology Solutions|0.61
20110930|946885100|WMLLF|1192|WEALTH MINERALS LTD|0.20
20110930|94733A104|WWWW|612|WEB.COM GROUP INC COM STK|7.28
20110930|947684106|WBSN|1628|WEBSENSE INC|17.68
20110930|948597109|WEICY|203|Weichai Power Co Ltd Unsponsor|19.38
20110930|948626106|WTW|348|WEIGHT WATCHERS INTL|59.31
20110930|948741103|WRI|29779|WEINGARTEN RLTY INVS/SBI|22.01
20110930|948741509|WRIPRD|5658|WEINGARTEN RLTY INV DEP SHS RE|24.90
20110930|948741608|WRIPRE|700|WEINGARTEN RLTY INVS DEP SHS R|24.90
20110930|948741848|WRD|1031|WEINGARTEN REALTY INVESTORS NT|22.01
20110930|948741889|WRIPRF|281|WEINGARTEN RLTY INVS DEP SHS R|23.38
20110930|94946T106|WCG|1034|WELLCARE HEALTH PLANS, INC|38.89
20110930|94973V107|WLP|224|WELLPOINT HEALTH NETWORKS INC |65.37
20110930|949746101|WFC|12570|WELLS FARGO & CO(NEW)|24.99
20110930|949746879|WFCPRJ|14486|WELLS FARGO DEP SH RPSG 1/40 I|27.74
20110930|949765101|WGA|98|WELLS GARDNER ELECTRS CORP|2.40
20110930|94979B204|WPK|3998|WELLS FARGO CAP VII (TRUPS) 5.|25.27
20110930|94979D200|GWF|286|WELLS FARGO CAP VIII 5.625% TS|25.29
20110930|94979P203|JWF|20491|WELLS FARGO CAP IX TR ORIGINAT|24.87
20110930|94979S207|FWF|1|WELLS FARGO CAP XI ENHANCED TR|25.05
20110930|949829204|WCOCL|36|WELLS FARGO CAP XIV GTD ENHANC|25.09
20110930|94987B105|EAD|2754|WELLS FARGO ADVANTAGE INCOME O|9.44
20110930|94987E109|ERH|405|WELLS FARGO ADVANTAGE UTILITIE|10.44
20110930|95058W100|WEN|4223|WENDYS CO CL A COM STK (DE)|4.80
20110930|950755108|WERN|2202|WERNER ENTERPRISES INC|21.48
20110930|950810101|WSBC|100|WESBANCO INC|17.55
20110930|95083R100|WDOFF|4465|WESDOME GOLD MINES LTD (CANADA|2.56
20110930|950840108|WFAFY|425|Wesfarmers Ltd Unsponsored ADR|15.55
20110930|950908103|WENDF|21100|WENZEL DOWNHOLE TOOLS INC (F) |1.92
20110930|95123P106|WTBA|1642|WEST BANCORPORATION|8.31
20110930|952145209|WCBO|1444|WEST COAST BANCORP COM STK|14.35
20110930|955306105|WST|1835|WEST PHARMACEUTICAL SERV INC|37.58
20110930|95709T704|WRS|3284|WESTAR ENERGY, 1ST MTG INC 6.1|25.78
20110930|957090103|WABC|851|WESTAMERICA BANCORP|39.50
20110930|957638109|WAL|61|WESTERN ALLIANCE BANCORPORATIO|5.48
20110930|95766A101|ESD|2282|WESTERN ASSET EMERGING MKTS DE|18.32
20110930|95766B109|EHI|24741|WESTERN ASSET GLB HIGH INCM FD|11.88
20110930|95766H106|HIF|40|WESTERN ASSET HIGH INCM FUND I|9.71
20110930|95766J102|HIX|13592|WESTERN ASSET HIGH INCM FD II |9.40
20110930|95766K109|HIO|7|WESTERN ASSET HIGH INCM OPPORT|5.85
20110930|95766L107|MHY|551|WESTERN ASSET MANAGED HIGH INC|5.77
20110930|95766M105|MMU|100|WESTERN ASSET MANAGED MUNI FD |12.95
20110930|95766N103|MHF|493|WESTERN ASSET MUNI HIGH INCM F|7.32
20110930|95766P108|MNP|865|WESTERN ASSET MUNI PARTNERS FD|14.85
20110930|957664105|WEA|266|WESTERN ASSET PREMIER BOND FD |15.32
20110930|957668106|SBW|2955|WESTERN ASSET WORLDWIDE INCM F|13.28
20110930|95768A109|MTT|4641|WESTERN ASSET MUN DEFINED OPPO|20.87
20110930|95790A101|IGI|1689|WESTERN ASSET INVESTMENT GRADE|22.02
20110930|95790B109|DMO|409|WESTERN ASSET MTG DEFINED OPPO|19.87
20110930|95790C107|GDO|854|WESTERN ASSET GLOBAL CORP DEFI|17.48
20110930|95805Y102|WRN|1409|WESTERN COPPER CORP COMMON NEW|2.28
20110930|958102105|WDC|3445|WESTERN DIGITAL CORP|26.74
20110930|958435109|SBI|993|WESTERN INTER MUNI FD INC COM |9.52
20110930|959319104|WNR|7636|WESTERN REFINING, INC.|12.59
20110930|959802109|WU|27227|THE WESTERN UNION COMPANY|15.83
20110930|96040V101|WEST|3315|WESTINGHOUSE SOLAR INC COM STK|0.79
20110930|960878106|WLB|1272|WESTMORELAND COAL CO|8.02
20110930|960878304|WLBPZ|274|WESTMORELD COAL DP(RP1/4 CVA|14.62
20110930|960908309|WPRT|50201|WESTPORT INNOVATIONS INC NEW O|30.01
20110930|961214301|WBK|279|WESTPAC BANKING ADS 5 ORD SH|100.27
20110930|961443108|WLBC|4678|WESTERN LIBERTY BANCORP|2.43
20110930|961765104|WHG|400|WESTWOOD HLDGS GROUP INC.|34.91
20110930|961815305|WWON|4700|WESTWOOD ONE INC NEW COM STK (|4.00
20110930|961840105|WTSLA|40815|WET SEAL INC CL-A|4.65
20110930|962149100|WEYS|984|WEYCO GROUP INC|22.56
20110930|962166104|WY|347|WEYERHAEUSER COMPANY|16.09
20110930|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|10.64
20110930|963271200|WHLKY|1965|Wheelock & Co Ltd Hkd .50 Ord |30.68
20110930|964109102|WMTM|2945|WHITE MOUNTAIN TITANIUM CORP|1.90
20110930|966084204|WSR|1376|WHITESTONE REIT CL B COM SHS B|11.10
20110930|966389108|WHX|9619|WHITING USA TRUST I UNITS OF B|16.66
20110930|966837106|WFM|9516|WHOLE FOODS MKT INC|67.07
20110930|967590100|WYY|1204|WIDEPOINT CORP|0.80
20110930|967662107|WBRBY|210|WIENERBERGER BAUST AKTIENG ADR|2.56
20110930|968102103|WLDVF|1600|Wildcat Silver Corporation Ord|1.29
20110930|968223206|JWA|2795|WILEY(JOHN)& SONS INC CL A|44.83
20110930|969203108|WG|4441|WILLBROS GROUP INC (DE)|4.33
20110930|96924N100|WLDN|99|WILLDAN GROUP, INC COM STK|3.70
20110930|969457100|WMB|8904|WILLIAMS COMPANIES|25.04
20110930|969490101|CWEI|3056|WILLIAMS CLAYTON ENERGY INC|45.56
20110930|96950F104|WPZ|1081|WILLIAMS PARTNERS L.P. COM UTS|54.40
20110930|969904101|WSM|1326|WILLIAMS-SONOMA INC|32.70
20110930|97186T108|WIBC|5466|WILSHIRE BANCORP INC|2.69
20110930|972635106|WIDMF|3|WIN-ELDRICH MINES LTD|0.14
20110930|973146103|WNEA|1721|WIND ENERGY AMERICA INC. COMMO|0.03
20110930|97315W105|WWPW|400|Wind Works Power Corp. Common |0.19
20110930|97381W104|WIN|56465|WINDSTREAM CORP COM|11.85
20110930|974241101|WEX|4961|WINLAND ELECTRONICS, INC|0.57
20110930|974250102|WINA|535|WINMARK CORPORATION|48.62
20110930|974280307|WINN|4545|WINN-DIXIE STORES INC COM NEW |6.26
20110930|974637100|WGO|11958|WINNEBAGO INDS INC|7.09
20110930|975529108|WIXFF|93300|Winstar Resources Ltd New Comm|2.51
20110930|976391300|FUR|2460|WINTHROP REALTY TRUST SHS BENE|9.02
20110930|97651M109|WIT|211|WIPRO LIMITED ADS (1 EQTY SHS)|9.62
20110930|976524108|WTT|463|WIRELESS TELECOM GROUP INC|0.77
20110930|97653L208|WMH|211|WIRELESS HOLDRS TST|41.73
20110930|976657106|WEC|1770|WISCONSIN ENERGY CORP|31.57
20110930|976826305|WISPR|200|WISCONSIN PWR< 4.50%PFD|92.18
20110930|976843508|WSPBP|211|WISCONSIN PUB SVC 6.76% PFD|102.00
20110930|97717W109|DTD|941|WISDOMTREE TR TOTAL DIVIDEND F|44.61
20110930|97717W133|CEW|968|WISDOMTREE DREYFUS EMERGING CU|20.88
20110930|97717W158|SZR|39|WISDOMTREE DREYFUS SOUTH AFRIC|25.24
20110930|97717W174|EU|100|WISDOMTREE DREYFUS EURO FUND|22.00
20110930|97717W182|CYB|12658|WISDOMTREE DREYFUS CHINESE YUA|25.39
20110930|97717W208|DHS|46237|WISDOMTREE EQUITY INCOME FUND |39.03
20110930|97717W216|BNZ|990|WISDOMTREE DREYFUS NEW ZEALAND|23.71
20110930|97717W224|JYF|2313|WISDOMTREE DREYFUS JAPANESE YE|33.62
20110930|97717W240|BZF|15869|WISDOMTREE DREYFUS BRAZILIAN R|24.93
20110930|97717W307|DLN|1941|WISDOMTREE TR LARGECAP DIVID F|44.66
20110930|97717W315|DEM|365533|WISDOMTREE EMERG MKTS EQUITY I|48.89
20110930|97717W331|DRW|33106|WISDOMTREE GLOBAL EX-US REAL E|22.94
20110930|97717W406|DTN|1682|WISDOMTREE TR DIVID EX FINANCI|47.55
20110930|97717W422|EPI|100|WISDOMTREE TR INDIA EARNINGS F|18.83
20110930|97717W505|DON|210|WISDOMTREE TR MIDCAP DIVID FD |47.07
20110930|97717W562|EES|917|WISDOMTREE TR SMALLCAP EARNING|44.57
20110930|97717W570|EZM|1840|WISDOMTREE TR MIDCAP EARNINGS |48.20
20110930|97717W596|EXT|3|WISDOMTREE TR TOTAL EARNINGS F|41.25
20110930|97717W711|GNAT|373|WISDOMTREE TR GLOBAL NATURAL R|21.51
20110930|97717W778|DIM|76|WISDOMTREE TR INTL MIDCAP DIVI|43.96
20110930|97717W786|DOO|128573|WISDOMTREE TR INTL DIVID EX FI|39.27
20110930|97717W802|DTH|629|WISDOMTREE|35.88
20110930|97717W810|AUSE|258|WISDOMTREE AUSTRALIA DIVIDEND |47.76
20110930|97717W869|DFE|4590|WISDOMTREE TR EUROPE SMALLCAP |33.55
20110930|97717W877|DEW|916|WISDOMTREE GLOBAL EQUITY INCOM|37.73
20110930|97717X701|HEDJ|1|WISDOMTREE DEFA HEDGED FUND|40.31
20110930|97717X842|ALD|16146|WISDOMTREE ASIA LOCAL DEBT FUN|49.56
20110930|97717X859|CCX|343|WISDOMTREE DREYFUS COMMODITY C|25.17
20110930|97717X883|RRF|20|WISDOMTREE TR|46.05
20110930|97748Q105|WIWTY|131|WITWATERSRAND CONSD GOLD RES L|6.70
20110930|978097103|WWW|2280|WOLVERINE WORLD WIDE|35.19
20110930|980228308|WOPEY|494|WOODSIDE PETE LTD SPONS ADR|31.56
20110930|980745103|WWD|2833|WOODWARD INC COM|28.49
20110930|981063100|WF|803|WOORI FINANCE HOLDINGS CO LTD |25.18
20110930|98136R101|WLGC|3414|WORDLOGIC CORPORATION|0.15
20110930|981402209|WSTMF|138|WORKSTREAM INC COM STK (CDA)|0.15
20110930|98141A101|WAXS|175|WORLD ACCESS INC|.
20110930|981419104|WRLD|2711|WORLD ACCEPTANCE CORP (DEL)|57.44
20110930|981475106|INT|632|WORLD FUEL SERVICES CORP|33.52
20110930|98148H109|WHEN|425000|WORLD HEALTH ENG HLDGS INC COM|.
20110930|98154X105|WSGF|15659|World Series of Golf, Inc. Com|.
20110930|98156Q108|WWE|6762|WORLD WRESTLING ENTERTAINMENT |9.29
20110930|98157K100|WSGI|8224|WORLD SURVEILLANCE GRP INC COM|0.07
20110930|981811102|WOR|6015|WORTHINGTON IND'S, INC|14.43
20110930|98212T104|WRAP|4800|WRAPMAIL INC COM STK (FL)|0.13
20110930|98235T107|WMGI|9529|WRIGHT MEDICAL GROUP INC|18.26
20110930|982569105|WUHN|6320|Wuhan General Group (China), I|0.37
20110930|98310W108|WYN|400|WYNDHAM WORLDWIDE CORP COM|29.85
20110930|98313R106|WYNMY|64|WYNN MACAU LIMITED UNSPONSORED|29.01
20110930|983772104|XOXO|1160|XO GROUP INC COM STK (DE)|8.63
20110930|983793100|XPO|2|XPO LOGISTICS, INC COM (NEW)|7.77
20110930|983857103|XRIT|3380|X-RITE INC|3.78
20110930|98389B100|XEL|3513|XCEL ENERGY INC|24.91
20110930|98389B407|XELPRC|17|XCEL ENERGY CUM PRF STK $4.10 |81.00
20110930|98389B506|XELPRD|720|XCEL ENERGY CUM PRF STK $4.11 |81.00
20110930|983919101|XLNX|145|XILINX INC|28.36
20110930|983942103|XTEL|400|XETEL CORP|.
20110930|98410X105|XBKS|143|XENITH BANKSHARES INC , COMMON|3.38
20110930|984121103|XRX|129114|XEROX CORP;COM USD1|7.34
20110930|984126102|XONI|300|XONICS INX CL-A|.
20110930|984136101|XTGR|1975|XTRA-GOLD RESOURCES CORP|1.67
20110930|98414Y109|XFN|1849|XFONE INC|0.42
20110930|98414Y992|Y992RTSDIST|235|RTS CONTRA XFONE INC RTS DIST |0.67
20110930|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110930|98416B107|XTOG|2646|Xtreme Oil & Gas, Inc.|0.39
20110930|98416J118|XRM|418|XERIUM TECHNOLOGIES, INC. (NEW|10.90
20110930|98417P105|XIN|2156|XINYUAN REAL ESTATE CO., LTD A|1.86
20110930|98417U104|XRGYF|3950|XINERGY LTD ORD SHS (CDA)|2.89
20110930|98418H201|WTFS|100|XINDE TECHNOLOGY CO COM STK (N|0.07
20110930|98418W109|XUE|9300|XUEDA EDUCATION GROUP ADS REPT|2.79
20110930|984238105|YMI|1383|YM BIOSCIENCES INC|1.68
20110930|984249300|YRCW|50052525|YRC WORLDWIDE INC|0.05
20110930|98425R200|YTBLA|10756|YTB INTERNATIONAL, INC. COM ST|0.06
20110930|984332106|YHOO|300|YAHOO INC|13.42
20110930|98463V105|YATRY|201|Yamato Holdings Co Ltd Unspons|55.21
20110930|98584B103|YGE|12568|YINGLI GREEN ENERGY HOLDING CO|3.27
20110930|98584F104|YITYY|260|YIT OYJ Unsponsored ADR (Finla|8.05
20110930|98584Y103|YIPI|4239|YIPPY INC COM STK (NV)|0.69
20110930|98607B106|YONG|150|YONGYE INTERNATIONAL, INC. COM|4.64
20110930|987184108|YORW|439|YORK WATER COMPANY (THE)|16.16
20110930|98742U100|YOKU|1409|YOUKU.COM INC SPONSORED ADR (C|16.24
20110930|98849Q101|YNGFF|53534|YUKON-NEVADA GOLD CORP|0.29
20110930|98876R204|ZBB|2508|ZBB ENERGY CORPORATION|0.57
20110930|98878Q105|ZTCOY|501|Zte Corporation Unsponsored AD|5.84
20110930|98878T208|ZSTN|4750|ZST DIGITAL NETWORKS INC COM N|1.59
20110930|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110930|98884U108|ZAGG|23795|ZAGG INC COM STK|10.05
20110930|988858106|ZLC|7993|ZALE CORPORATION|3.05
20110930|98886B108|ZAOFF|400|ZAIO CORP|0.10
20110930|98887C105|ZLCS|432641|ZALICUS INC. COM STK|1.01
20110930|98887P106|ZMGD|300000|ZAMAGE DIGITAL ART IMAGING INC|.
20110930|988924205|ZTHO|474|Z TRIM HLDGS Z TRIM HLDGS INC |0.75
20110930|98912M201|ZAAP|1260|ZAP|0.37
20110930|989139100|ZARLF|585228|ZARLINK SEMICONDUCTOR INC.|3.81
20110930|98944B108|ZEP|1261|ZEP INC COM STK (DE)|14.94
20110930|98952K107|HOGS|42609|ZHONGPIN INC COM STK|8.03
20110930|98954A107|Z|409|ZILLOW INC CLASS A|28.15
20110930|98956P102|ZMH|72|ZIMMER HLDGS INC;COM USD0.01|55.66
20110930|989696109|ZN|6786|ZION OIL & GAS INC COM|2.03
20110930|989696125|ZNWAZ|596|ZION OIL & GAS INC WARRANTS|0.40
20110930|989696133|ZNWAL|2125|ZION OIL & GAS INC WTS EXP 7/2|0.25
20110930|989701115|ZIONW|100|ZIONS BANCORPORATION WTS (UT) |2.70
20110930|989701503|ZBPRC|45|ZIONS BANCORP DEP SHS RPST 1/4|25.50
20110930|989703202|ZBPRB|2042|ZIONS CAP TR B CAP SECS %|24.99
20110930|98973P101|ZIOP|14143|ZIOPHARM ONCOLOGY, INC.|4.44
20110930|98974P100|ZIXI|2815|ZIX CORPORATION|2.78
20110930|98974X103|ZIP|152852|ZIPCAR INC COM STK (DE)|18.57
20110930|98975W104|ZOLT|1700|ZOLTEK COMPANIES INC|6.72
20110930|98976E301|ZOOM|4154|ZOOM TECHNOLOGIES INC NEW COM |1.58
20110930|98978E101|ZDEXF|58700|ZODIAC EXPL INC (CANADA)|0.24
20110930|98978L105|ZGNX|7240|ZOGENIX INC COM|1.98
20110930|989817101|ZUMZ|3487|ZUMIEZ INC COM|18.42
20110930|98982X103|ZA|4043|ZUOAN FASHION LTD SPON ADR EAC|2.65
20110930|989834106|ZF|3785|ZWEIG FUND INC|2.88
20110930|989837109|ZTR|1175|ZWEIG TOTAL RETURN FUND|3.07
20110930|989855101|ZIGO|462|ZYGO CORP|11.95
20110930|98986M103|ZYXI|881|ZYNEX, INC. COMMON STOCK (NV) |0.79
Trailer record count 71665
Trailer total quantity of shares 3491775313
